BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.689.067.248
Share Class launch date
07.Mar2018
Fund Launch Date
31.Jan2007
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,55%
ISIN
LU1786038098
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
AUD 10.000.000,00
Minimum Subsequent Investment
AUD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFII2A
SEDOL
BFWQ6W4
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
07.Mar2018
Fund Holdings as of
-
Total Net Assets
AUD 73.879,45
Number of Securities
3.425,00
Shares Outstanding
6.740,00
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.96
0
0
27.Mar2024
10.96
0.01
0.091324200913242
26.Mar2024
10.95
0
0
25.Mar2024
10.95
-0.01
-0.09124087591240876
22.Mar2024
10.96
0.02
0.18281535648994515
21.Mar2024
10.94
0.03
0.27497708524289644
20.Mar2024
10.91
0.01
0.09174311926605505
19.Mar2024
10.9
0.01
0.09182736455463728
18.Mar2024
10.89
0
0
15.Mar2024
10.89
-0.03
-0.27472527472527475
14.Mar2024
10.92
-0.02
-0.18281535648994515
13.Mar2024
10.94
0
0
12.Mar2024
10.94
-0.01
-0.091324200913242
11.Mar2024
10.95
-0.01
-0.09124087591240876
08.Mar2024
10.96
0.03
0.2744739249771272
07.Mar2024
10.93
0.01
0.09157509157509157
06.Mar2024
10.92
0.01
0.09165902841429881
05.Mar2024
10.91
0.02
0.18365472910927455
04.Mar2024
10.89
0.03
0.27624309392265195
01.Mar2024
10.86
0
0
29.Feb2024
10.86
0.01
0.09216589861751152
28.Feb2024
10.85
-0.01
-0.09208103130755065
27.Feb2024
10.86
0
0
26.Feb2024
10.86
0.01
0.09216589861751152
23.Feb2024
10.85
0
0
22.Feb2024
10.85
-0.01
-0.09208103130755065
21.Feb2024
10.86
0
0
20.Feb2024
10.86
0.01
0.09216589861751152
19.Feb2024
10.85
0.02
0.18467220683287167
16.Feb2024
10.83
-0.03
-0.27624309392265195
15.Feb2024
10.86
0.04
0.36968576709796674
14.Feb2024
10.82
-0.02
-0.18450184501845018
13.Feb2024
10.84
-0.03
-0.27598896044158233
12.Feb2024
10.87
0.01
0.09208103130755065
09.Feb2024
10.86
-0.01
-0.09199632014719411
08.Feb2024
10.87
-0.04
-0.36663611365719523
07.Feb2024
10.91
0.04
0.36798528058877644
06.Feb2024
10.87
0
0
05.Feb2024
10.87
-0.05
-0.45787545787545786
02.Feb2024
10.92
-0.02
-0.18281535648994515
01.Feb2024
10.94
0.01
0.09149130832570906
31.Jan2024
10.93
0.03
0.27522935779816515
30.Jan2024
10.9
0.01
0.09182736455463728
29.Jan2024
10.89
0.02
0.18399264029438822
26.Jan2024
10.87
0.04
0.36934441366574333
25.Jan2024
10.83
-0.02
-0.18433179723502305
24.Jan2024
10.85
0
0
23.Jan2024
10.85
-0.01
-0.09208103130755065
22.Jan2024
10.86
0.03
0.2770083102493075
19.Jan2024
10.83
0
0
18.Jan2024
10.83
0
0
17.Jan2024
10.83
-0.06
-0.5509641873278237
16.Jan2024
10.89
-0.02
-0.18331805682859761
15.Jan2024
10.91
0.01
0.09174311926605505
12.Jan2024
10.9
0.04
0.3683241252302026
11.Jan2024
10.86
0
0
10.Jan2024
10.86
0.01
0.09216589861751152
09.Jan2024
10.85
0.02
0.18467220683287167
08.Jan2024
10.83
0
0
05.Jan2024
10.83
-0.02
-0.18433179723502305
04.Jan2024
10.85
-0.02
-0.18399264029438822
03.Jan2024
10.87
-0.03
-0.27522935779816515
02.Jan2024
10.9
-0.02
-0.18315018315018314
29.Dec2023
10.92
-0.01
-0.09149130832570906
28.Dec2023
10.93
0.01
0.09157509157509157
27.Dec2023
10.92
0.02
0.1834862385321101
22.Dec2023
10.9
0.01
0.09182736455463728
21.Dec2023
10.89
0.01
0.09191176470588236
20.Dec2023
10.88
0.03
0.2764976958525346
19.Dec2023
10.85
0.01
0.09225092250922509
18.Dec2023
10.84
0
0
15.Dec2023
10.84
0.01
0.09233610341643583
14.Dec2023
10.83
0.11
1.0261194029850746
13.Dec2023
10.72
0.03
0.2806361085126286
12.Dec2023
10.69
0
0
11.Dec2023
10.69
-0.01
-0.09345794392523364
08.Dec2023
10.7
-0.01
-0.09337068160597572
07.Dec2023
10.71
0.01
0.09345794392523364
06.Dec2023
10.7
0.03
0.28116213683223995
05.Dec2023
10.67
0
0
04.Dec2023
10.67
0.04
0.37629350893697083
01.Dec2023
10.63
0.01
0.09416195856873823
30.Nov2023
10.62
-0.01
-0.09407337723424271
29.Nov2023
10.63
0.06
0.5676442762535477
28.Nov2023
10.57
0.02
0.1895734597156398
27.Nov2023
10.55
0.02
0.1899335232668566
24.Nov2023
10.53
-0.02
-0.1895734597156398
23.Nov2023
10.55
0
0
22.Nov2023
10.55
0
0
21.Nov2023
10.55
0.02
0.1899335232668566
20.Nov2023
10.53
0
0
17.Nov2023
10.53
0
0
16.Nov2023
10.53
0.02
0.19029495718363462
15.Nov2023
10.51
0.01
0.09523809523809523
14.Nov2023
10.5
0.08
0.7677543186180422
13.Nov2023
10.42
-0.02
-0.19157088122605365
10.Nov2023
10.44
-0.02
-0.19120458891013384
09.Nov2023
10.46
0
0
08.Nov2023
10.46
0.01
0.09569377990430622
07.Nov2023
10.45
0
0
06.Nov2023
10.45
0
0
03.Nov2023
10.45
0.06
0.5774783445620789
02.Nov2023
10.39
0.06
0.5808325266214908
31.Oct2023
10.33
0
0
30.Oct2023
10.33
0
0
27.Oct2023
10.33
0.02
0.19398642095053345
26.Oct2023
10.31
0
0
25.Oct2023
10.31
0
0
24.Oct2023
10.31
0.03
0.2918287937743191
23.Oct2023
10.28
-0.01
-0.09718172983479106
20.Oct2023
10.29
0.02
0.19474196689386564
19.Oct2023
10.27
-0.01
-0.09727626459143969
18.Oct2023
10.28
-0.04
-0.3875968992248062
17.Oct2023
10.32
-0.03
-0.2898550724637681
16.Oct2023
10.35
-0.02
-0.19286403085824494
13.Oct2023
10.37
0
0
12.Oct2023
10.37
-0.01
-0.09633911368015415
11.Oct2023
10.38
0.02
0.19305019305019305
10.Oct2023
10.36
0.05
0.48496605237633367
09.Oct2023
10.31
-0.01
-0.09689922480620156
06.Oct2023
10.32
-0.02
-0.19342359767891681
05.Oct2023
10.34
0.02
0.1937984496124031
04.Oct2023
10.32
-0.02
-0.19342359767891681
03.Oct2023
10.34
-0.04
-0.3853564547206166
02.Oct2023
10.38
-0.02
-0.19230769230769232
29.Sept2023
10.4
0.05
0.4830917874396135
28.Sept2023
10.35
-0.05
-0.4807692307692308
27.Sept2023
10.4
-0.01
-0.09606147934678194
26.Sept2023
10.41
-0.01
-0.09596928982725528
25.Sept2023
10.42
-0.01
-0.09587727708533078
22.Sept2023
10.43
0.01
0.09596928982725528
21.Sept2023
10.42
-0.04
-0.3824091778202677
20.Sept2023
10.46
0
0
19.Sept2023
10.46
0.01
0.09569377990430622
18.Sept2023
10.45
-0.01
-0.09560229445506692
15.Sept2023
10.46
-0.01
-0.09551098376313276
14.Sept2023
10.47
0.01
0.09560229445506692
13.Sept2023
10.46
0.01
0.09569377990430622
12.Sept2023
10.45
0
0
11.Sept2023
10.45
-0.01
-0.09560229445506692
08.Sept2023
10.46
0.03
0.28763183125599234
07.Sept2023
10.43
-0.01
-0.09578544061302682
06.Sept2023
10.44
-0.02
-0.19120458891013384
05.Sept2023
10.46
-0.02
-0.19083969465648856
04.Sept2023
10.48
-0.01
-0.09532888465204957
01.Sept2023
10.49
0.02
0.19102196752626552
31.Aug2023
10.47
-0.01
-0.09541984732824428
30.Aug2023
10.48
0.05
0.4793863854266539
29.Aug2023
10.43
0
0
28.Aug2023
10.43
0
0
25.Aug2023
10.43
-0.01
-0.09578544061302682
24.Aug2023
10.44
0.01
0.09587727708533078
23.Aug2023
10.43
0.04
0.3849855630413859
22.Aug2023
10.39
0
0
21.Aug2023
10.39
-0.02
-0.19212295869356388
18.Aug2023
10.41
0
0
17.Aug2023
10.41
-0.02
-0.19175455417066156
16.Aug2023
10.43
-0.02
-0.19138755980861244
14.Aug2023
10.45
-0.02
-0.19102196752626552
11.Aug2023
10.47
-0.05
-0.4752851711026616
10.Aug2023
10.52
0.02
0.19047619047619047
09.Aug2023
10.5
-0.01
-0.09514747859181731
08.Aug2023
10.51
0.03
0.2862595419847328
07.Aug2023
10.48
0.01
0.09551098376313276
04.Aug2023
10.47
0.02
0.19138755980861244
03.Aug2023
10.45
-0.04
-0.3813155386081983
02.Aug2023
10.49
-0.01
-0.09523809523809523
01.Aug2023
10.5
-0.01
-0.09514747859181731
31.Jul2023
10.51
0.01
0.09523809523809523
28.Jul2023
10.5
-0.01
-0.09514747859181731
27.Jul2023
10.51
0.01
0.09523809523809523
26.Jul2023
10.5
0
0
25.Jul2023
10.5
-0.01
-0.09514747859181731
24.Jul2023
10.51
0.01
0.09523809523809523
21.Jul2023
10.5
0
0
20.Jul2023
10.5
-0.02
-0.19011406844106463
19.Jul2023
10.52
0.01
0.09514747859181731
18.Jul2023
10.51
0.02
0.19065776930409914
17.Jul2023
10.49
-0.01
-0.09523809523809523
14.Jul2023
10.5
0.02
0.19083969465648856
13.Jul2023
10.48
0.04
0.3831417624521073
12.Jul2023
10.44
0.04
0.38461538461538464
11.Jul2023
10.4
0.01
0.09624639076034648
10.Jul2023
10.39
0.01
0.09633911368015415
07.Jul2023
10.38
0
0
06.Jul2023
10.38
-0.06
-0.5747126436781609
05.Jul2023
10.44
0
0
04.Jul2023
10.44
0
0
03.Jul2023
10.44
0.01
0.09587727708533078
30.Jun2023
10.43
-0.01
-0.09578544061302682
29.Jun2023
10.44
-0.02
-0.19120458891013384
28.Jun2023
10.46
0
0
27.Jun2023
10.46
0
0
26.Jun2023
10.46
0.02
0.19157088122605365
22.Jun2023
10.44
0
0
21.Jun2023
10.44
-0.01
-0.09569377990430622
20.Jun2023
10.45
0
0
19.Jun2023
10.45
0.01
0.09578544061302682
16.Jun2023
10.44
0.01
0.09587727708533078
15.Jun2023
10.43
-0.01
-0.09578544061302682
14.Jun2023
10.44
0
0
13.Jun2023
10.44
0
0
12.Jun2023
10.44
0.01
0.09587727708533078
09.Jun2023
10.43
0.01
0.09596928982725528
08.Jun2023
10.42
-0.01
-0.09587727708533078
07.Jun2023
10.43
0.01
0.09596928982725528
06.Jun2023
10.42
0
0
05.Jun2023
10.42
0
0
02.Jun2023
10.42
0
0
01.Jun2023
10.42
0.02
0.19230769230769232
31.May2023
10.4
0.02
0.1926782273603083
30.May2023
10.38
0.03
0.2898550724637681
26.May2023
10.35
-0.02
-0.19286403085824494
25.May2023
10.37
-0.03
-0.28846153846153844
24.May2023
10.4
0
0
23.May2023
10.4
-0.01
-0.09606147934678194
22.May2023
10.41
0
0
19.May2023
10.41
-0.03
-0.28735632183908044
17.May2023
10.44
-0.01
-0.09569377990430622
16.May2023
10.45
-0.01
-0.09560229445506692
15.May2023
10.46
-0.02
-0.19083969465648856
12.May2023
10.48
0
0
11.May2023
10.48
0.02
0.19120458891013384
10.May2023
10.46
0
0
08.May2023
10.46
0
0
05.May2023
10.46
-0.01
-0.09551098376313276
04.May2023
10.47
0
0
03.May2023
10.47
0.04
0.3835091083413231
02.May2023
10.43
-0.02
-0.19138755980861244
28.Apr2023
10.45
0.01
0.09578544061302682
27.Apr2023
10.44
-0.01
-0.09569377990430622
26.Apr2023
10.45
0
0
25.Apr2023
10.45
0.02
0.19175455417066156
24.Apr2023
10.43
0
0
21.Apr2023
10.43
0.01
0.09596928982725528
20.Apr2023
10.42
0.01
0.09606147934678194
19.Apr2023
10.41
-0.02
-0.19175455417066156
18.Apr2023
10.43
-0.01
-0.09578544061302682
17.Apr2023
10.44
-0.01
-0.09569377990430622
14.Apr2023
10.45
-0.02
-0.19102196752626552
13.Apr2023
10.47
0.01
0.09560229445506692
12.Apr2023
10.46
0
0
11.Apr2023
10.46
-0.02
-0.19083969465648856
06.Apr2023
10.48
0
0
05.Apr2023
10.48
0.03
0.28708133971291866
04.Apr2023
10.45
0.01
0.09578544061302682
03.Apr2023
10.44
0.03
0.2881844380403458
31.Mar2023
10.41
0.02
0.19249278152069296
30.Mar2023
10.39
0.01
0.09633911368015415
29.Mar2023
10.38
0
0
28.Mar2023
10.38
-0.01
-0.09624639076034648
27.Mar2023
10.39
-0.02
-0.19212295869356388
24.Mar2023
10.41
0.01
0.09615384615384616
23.Mar2023
10.4
0.03
0.2892960462873674
22.Mar2023
10.37
-0.01
-0.09633911368015415
21.Mar2023
10.38
0.01
0.09643201542912247
20.Mar2023
10.37
-0.02
-0.19249278152069296
17.Mar2023
10.39
0.01
0.09633911368015415
16.Mar2023
10.38
-0.02
-0.19230769230769232
15.Mar2023
10.4
0.02
0.1926782273603083
14.Mar2023
10.38
-0.04
-0.3838771593090211
13.Mar2023
10.42
0.03
0.28873917228103946
10.Mar2023
10.39
0.03
0.28957528957528955
09.Mar2023
10.36
-0.02
-0.1926782273603083
08.Mar2023
10.38
0
0
07.Mar2023
10.38
0
0
06.Mar2023
10.38
0.02
0.19305019305019305
03.Mar2023
10.36
0.01
0.0966183574879227
02.Mar2023
10.35
-0.02
-0.19286403085824494
01.Mar2023
10.37
0
0
28.Feb2023
10.37
-0.01
-0.09633911368015415
27.Feb2023
10.38
-0.01
-0.09624639076034648
24.Feb2023
10.39
0
0
23.Feb2023
10.39
0
0
22.Feb2023
10.39
-0.01
-0.09615384615384616
21.Feb2023
10.4
-0.04
-0.3831417624521073
20.Feb2023
10.44
0.03
0.2881844380403458
17.Feb2023
10.41
-0.02
-0.19175455417066156
16.Feb2023
10.43
-0.01
-0.09578544061302682
15.Feb2023
10.44
-0.02
-0.19120458891013384
14.Feb2023
10.46
-0.01
-0.09551098376313276
13.Feb2023
10.47
-0.01
-0.09541984732824428
10.Feb2023
10.48
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09.Feb2023
10.51
0.01
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08.Feb2023
10.5
0
0
07.Feb2023
10.5
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06.Feb2023
10.51
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03.Feb2023
10.57
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02.Feb2023
10.58
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01.Feb2023
10.53
0.01
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31.Jan2023
10.52
0
0
30.Jan2023
10.52
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27.Jan2023
10.53
0
0
26.Jan2023
10.53
0.02
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25.Jan2023
10.51
0.01
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24.Jan2023
10.5
0
0
23.Jan2023
10.5
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20.Jan2023
10.51
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19.Jan2023
10.52
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18.Jan2023
10.53
0.03
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17.Jan2023
10.5
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16.Jan2023
10.51
0.01
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13.Jan2023
10.5
0.03
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12.Jan2023
10.47
0.04
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11.Jan2023
10.43
0
0
10.Jan2023
10.43
0.01
0.09596928982725528
09.Jan2023
10.42
0.05
0.4821600771456123
06.Jan2023
10.37
0.02
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05.Jan2023
10.35
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04.Jan2023
10.37
0.01
0.09652509652509653
03.Jan2023
10.36
0.03
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02.Jan2023
10.33
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30.Dec2022
10.34
0
0
29.Dec2022
10.34
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28.Dec2022
10.35
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27.Dec2022
10.36
0
0
23.Dec2022
10.36
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22.Dec2022
10.38
0
0
21.Dec2022
10.38
0.01
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20.Dec2022
10.37
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19.Dec2022
10.39
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16.Dec2022
10.4
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15.Dec2022
10.42
0.01
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14.Dec2022
10.41
0
0
13.Dec2022
10.41
0.04
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12.Dec2022
10.37
0
0
09.Dec2022
10.37
0
0
08.Dec2022
10.37
0
0
07.Dec2022
10.37
0.01
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06.Dec2022
10.36
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05.Dec2022
10.37
0.01
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02.Dec2022
10.36
0.01
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01.Dec2022
10.35
0.05
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30.Nov2022
10.3
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29.Nov2022
10.31
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28.Nov2022
10.32
0.01
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25.Nov2022
10.31
0.03
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24.Nov2022
10.28
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23.Nov2022
10.29
0.02
0.19474196689386564
22.Nov2022
10.27
0.01
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21.Nov2022
10.26
0
0
18.Nov2022
10.26
0
0
17.Nov2022
10.26
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16.Nov2022
10.27
0.02
0.1951219512195122
15.Nov2022
10.25
0.01
0.09765625
14.Nov2022
10.24
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11.Nov2022
10.25
0.05
0.49019607843137253
10.Nov2022
10.2
0.04
0.3937007874015748
09.Nov2022
10.16
0.01
0.09852216748768473
08.Nov2022
10.15
0
0
07.Nov2022
10.15
0
0
04.Nov2022
10.15
0
0
03.Nov2022
10.15
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02.Nov2022
10.18
0.01
0.09832841691248771
31.Oct2022
10.17
0
0
28.Oct2022
10.17
0
0
27.Oct2022
10.17
0.03
0.2958579881656805
26.Oct2022
10.14
0
0
25.Oct2022
10.14
0.02
0.1976284584980237
24.Oct2022
10.12
0.01
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21.Oct2022
10.11
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20.Oct2022
10.14
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19.Oct2022
10.16
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18.Oct2022
10.18
0.01
0.09832841691248771
17.Oct2022
10.17
0
0
14.Oct2022
10.17
0.01
0.0984251968503937
13.Oct2022
10.16
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12.Oct2022
10.18
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11.Oct2022
10.19
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10.Oct2022
10.21
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07.Oct2022
10.2
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06.Oct2022
10.23
0
0
05.Oct2022
10.23
0
0
04.Oct2022
10.23
0.03
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03.Oct2022
10.2
0
0
30.Sept2022
10.2
0
0
29.Sept2022
10.2
0
0
28.Sept2022
10.2
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27.Sept2022
10.23
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26.Sept2022
10.27
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23.Sept2022
10.3
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22.Sept2022
10.35
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21.Sept2022
10.37
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20.Sept2022
10.38
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19.Sept2022
10.39
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16.Sept2022
10.4
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15.Sept2022
10.42
0
0
14.Sept2022
10.42
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13.Sept2022
10.45
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12.Sept2022
10.47
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09.Sept2022
10.46
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08.Sept2022
10.45
0.02
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07.Sept2022
10.43
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06.Sept2022
10.44
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05.Sept2022
10.46
0.01
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02.Sept2022
10.45
0
0
01.Sept2022
10.45
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31.Aug2022
10.49
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30.Aug2022
10.51
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29.Aug2022
10.52
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26.Aug2022
10.54
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25.Aug2022
10.53
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24.Aug2022
10.52
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23.Aug2022
10.53
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22.Aug2022
10.55
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19.Aug2022
10.57
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18.Aug2022
10.59
0
0
17.Aug2022
10.59
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16.Aug2022
10.61
0.02
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12.Aug2022
10.59
0
0
11.Aug2022
10.59
0.01
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10.Aug2022
10.58
0
0
09.Aug2022
10.58
0
0
08.Aug2022
10.58
0.01
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05.Aug2022
10.57
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04.Aug2022
10.59
0.02
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03.Aug2022
10.57
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02.Aug2022
10.59
0.01
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01.Aug2022
10.58
0.02
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29.Jul2022
10.56
0.01
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28.Jul2022
10.55
0.02
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27.Jul2022
10.53
0
0
26.Jul2022
10.53
0.02
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25.Jul2022
10.51
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0
22.Jul2022
10.51
0.04
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21.Jul2022
10.47
0.01
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20.Jul2022
10.46
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19.Jul2022
10.44
0
0
18.Jul2022
10.44
0.01
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15.Jul2022
10.43
0
0
14.Jul2022
10.43
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0
13.Jul2022
10.43
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12.Jul2022
10.44
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11.Jul2022
10.43
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08.Jul2022
10.42
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0
07.Jul2022
10.42
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0
06.Jul2022
10.42
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05.Jul2022
10.43
0.02
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04.Jul2022
10.41
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01.Jul2022
10.42
0.01
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30.Jun2022
10.41
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29.Jun2022
10.43
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28.Jun2022
10.45
0
0
27.Jun2022
10.45
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24.Jun2022
10.46
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0
22.Jun2022
10.46
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0
21.Jun2022
10.46
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20.Jun2022
10.47
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0
17.Jun2022
10.47
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16.Jun2022
10.48
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15.Jun2022
10.49
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14.Jun2022
10.51
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13.Jun2022
10.56
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10.Jun2022
10.6
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09.Jun2022
10.62
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08.Jun2022
10.63
0
0
07.Jun2022
10.63
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03.Jun2022
10.64
0
0
02.Jun2022
10.64
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01.Jun2022
10.65
0
0
31.May2022
10.65
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30.May2022
10.66
0.03
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27.May2022
10.63
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25.May2022
10.6
0.01
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24.May2022
10.59
0
0
23.May2022
10.59
0
0
20.May2022
10.59
0
0
19.May2022
10.59
0
0
18.May2022
10.59
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17.May2022
10.6
0
0
16.May2022
10.6
0.01
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13.May2022
10.59
0
0
12.May2022
10.59
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0
11.May2022
10.59
0
0
10.May2022
10.59
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06.May2022
10.63
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05.May2022
10.65
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0
04.May2022
10.65
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0
03.May2022
10.65
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0
02.May2022
10.65
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29.Apr2022
10.67
0
0
28.Apr2022
10.67
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27.Apr2022
10.68
0
0
26.Apr2022
10.68
0
0
25.Apr2022
10.68
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22.Apr2022
10.7
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21.Apr2022
10.71
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20.Apr2022
10.7
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19.Apr2022
10.71
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14.Apr2022
10.72
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13.Apr2022
10.71
0
0
12.Apr2022
10.71
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11.Apr2022
10.72
0
0
08.Apr2022
10.72
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07.Apr2022
10.71
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06.Apr2022
10.73
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05.Apr2022
10.75
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0
04.Apr2022
10.75
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0
01.Apr2022
10.75
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0
31.Mar2022
10.75
0
0
30.Mar2022
10.75
0.02
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29.Mar2022
10.73
0
0
28.Mar2022
10.73
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25.Mar2022
10.76
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24.Mar2022
10.75
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23.Mar2022
10.74
0
0
22.Mar2022
10.74
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21.Mar2022
10.76
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18.Mar2022
10.73
0.01
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17.Mar2022
10.72
0.01
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16.Mar2022
10.71
0.01
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15.Mar2022
10.7
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14.Mar2022
10.74
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11.Mar2022
10.73
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10.Mar2022
10.75
0
0
09.Mar2022
10.75
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08.Mar2022
10.76
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07.Mar2022
10.77
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04.Mar2022
10.78
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03.Mar2022
10.82
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02.Mar2022
10.83
0.02
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01.Mar2022
10.81
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28.Feb2022
10.82
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25.Feb2022
10.84
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24.Feb2022
10.83
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23.Feb2022
10.88
0
0
22.Feb2022
10.88
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21.Feb2022
10.89
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0
18.Feb2022
10.89
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0
17.Feb2022
10.89
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16.Feb2022
10.91
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0
15.Feb2022
10.91
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0
14.Feb2022
10.91
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11.Feb2022
10.92
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10.Feb2022
10.96
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09.Feb2022
10.94
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0
08.Feb2022
10.94
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0
07.Feb2022
10.94
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04.Feb2022
10.96
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03.Feb2022
10.99
0.02
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02.Feb2022
10.97
0
0
01.Feb2022
10.97
0.01
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31.Jan2022
10.96
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28.Jan2022
10.97
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27.Jan2022
10.98
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26.Jan2022
11
0.02
0.18214936247723132
25.Jan2022
10.98
0
0
24.Jan2022
10.98
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21.Jan2022
10.99
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20.Jan2022
11.01
0
0
19.Jan2022
11.01
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18.Jan2022
11.03
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17.Jan2022
11.04
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14.Jan2022
11.05
0
0
13.Jan2022
11.05
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0
12.Jan2022
11.05
0.01
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11.Jan2022
11.04
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10.Jan2022
11.05
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07.Jan2022
11.07
0
0
06.Jan2022
11.07
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05.Jan2022
11.09
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04.Jan2022
11.1
0
0
03.Jan2022
11.1
0.01
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31.Dec2021
11.09
0
0
30.Dec2021
11.09
0
0
29.Dec2021
11.09
0
0
28.Dec2021
11.09
0.01
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27.Dec2021
11.08
0
0
23.Dec2021
11.08
0.02
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22.Dec2021
11.06
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21.Dec2021
11.07
0.02
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20.Dec2021
11.05
0
0
17.Dec2021
11.05
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16.Dec2021
11.06
0
0
15.Dec2021
11.06
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14.Dec2021
11.08
0.01
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13.Dec2021
11.07
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10.Dec2021
11.08
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09.Dec2021
11.09
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08.Dec2021
11.1
0.02
0.18050541516245489
07.Dec2021
11.08
0.02
0.18083182640144665
06.Dec2021
11.06
0.01
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03.Dec2021
11.05
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02.Dec2021
11.06
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01.Dec2021
11.07
0.03
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30.Nov2021
11.04
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29.Nov2021
11.07
0.03
0.2717391304347826
26.Nov2021
11.04
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25.Nov2021
11.09
0
0
24.Nov2021
11.09
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23.Nov2021
11.11
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22.Nov2021
11.13
0.02
0.18001800180018002
19.Nov2021
11.11
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18.Nov2021
11.12
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17.Nov2021
11.13
0
0
16.Nov2021
11.13
0
0
15.Nov2021
11.13
0
0
12.Nov2021
11.13
0
0
11.Nov2021
11.13
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10.Nov2021
11.15
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09.Nov2021
11.12
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08.Nov2021
11.14
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0.17985611510791366
05.Nov2021
11.12
0.01
0.09000900090009001
04.Nov2021
11.11
0
0
03.Nov2021
11.11
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0.09009009009009009
02.Nov2021
11.1
0
0
29.Oct2021
11.1
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28.Oct2021
11.11
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27.Oct2021
11.1
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26.Oct2021
11.11
0.02
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25.Oct2021
11.09
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22.Oct2021
11.1
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21.Oct2021
11.11
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20.Oct2021
11.1
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11.11
0
0
18.Oct2021
11.11
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0
15.Oct2021
11.11
0.03
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14.Oct2021
11.08
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11.07
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11.Oct2021
11.09
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08.Oct2021
11.1
0
0
07.Oct2021
11.1
0.01
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06.Oct2021
11.09
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05.Oct2021
11.12
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04.Oct2021
11.13
0.02
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01.Oct2021
11.11
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30.Sept2021
11.13
0
0
29.Sept2021
11.13
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28.Sept2021
11.15
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0
27.Sept2021
11.15
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24.Sept2021
11.16
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11.17
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0
21.Sept2021
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0
20.Sept2021
11.15
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11.18
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0
16.Sept2021
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0
15.Sept2021
11.18
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11.16
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11.17
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11.18
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0
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07.Sept2021
11.18
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0
03.Sept2021
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0
02.Sept2021
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0
0
01.Sept2021
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0
31.Aug2021
11.17
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0
30.Aug2021
11.17
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11.16
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0
26.Aug2021
11.16
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0
25.Aug2021
11.16
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11.15
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11.13
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0
20.Aug2021
11.13
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0
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11.13
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0
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0
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0
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06.Aug2021
11.16
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0
05.Aug2021
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03.Aug2021
11.13
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02.Aug2021
11.14
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0
30.Jul2021
11.14
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11.13
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0
28.Jul2021
11.13
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11.12
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11.14
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11.13
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0
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11.14
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0
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0
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0
09.Jul2021
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0.03
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11.11
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11.13
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11.14
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05.Jul2021
11.15
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0
01.Jul2021
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30.Jun2021
11.13
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0
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11.13
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11.12
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25.Jun2021
11.13
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11.12
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0
22.Jun2021
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0
21.Jun2021
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0
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11.12
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11.13
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11.14
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0
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11.14
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14.Jun2021
11.15
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11.14
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0
10.Jun2021
11.14
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09.Jun2021
11.13
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11.12
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07.Jun2021
11.13
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04.Jun2021
11.11
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03.Jun2021
11.12
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0
02.Jun2021
11.12
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01.Jun2021
11.13
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31.May2021
11.12
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28.May2021
11.11
0
0
27.May2021
11.11
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0
25.May2021
11.09
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11.07
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11.05
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0
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11.06
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0
14.May2021
11.06
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11.09
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11.1
0.01
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07.May2021
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06.May2021
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0
05.May2021
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11.07
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03.May2021
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0
30.Apr2021
11.08
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29.Apr2021
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27.Apr2021
11.09
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11.07
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11.05
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11.06
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11.09
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11.06
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11.07
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11.07
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11.06
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0
08.Apr2021
11.06
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07.Apr2021
11.07
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06.Apr2021
11.09
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01.Apr2021
11.04
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0
31.Mar2021
11.04
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11.03
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11.04
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11.03
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11.02
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11.01
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11.03
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11.02
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11.03
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18.Mar2021
11.04
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0
17.Mar2021
11.04
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11.05
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0
15.Mar2021
11.05
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0
12.Mar2021
11.05
0
0
11.Mar2021
11.05
0.01
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11.04
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11.03
0
0
08.Mar2021
11.03
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0
05.Mar2021
11.03
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04.Mar2021
11.05
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03.Mar2021
11.07
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02.Mar2021
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11.06
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0
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11.09
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11.08
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22.Feb2021
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0
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0
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11.11
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11.1
0
0
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11.1
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0
03.Feb2021
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0
01.Feb2021
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29.Jan2021
11.04
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0
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11.04
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11.05
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11.07
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11.06
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0
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11.06
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0
07.Jan2021
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11.06
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11.07
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31.Dec2020
11.05
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0
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11.03
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0
21.Dec2020
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0
14.Dec2020
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0
11.Dec2020
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0
0
09.Dec2020
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0
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08.Dec2020
11
0.01
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07.Dec2020
10.99
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
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27.Nov2020
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26.Nov2020
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24.Nov2020
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10.9
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09.Nov2020
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06.Nov2020
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05.Nov2020
10.8
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03.Nov2020
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28.Jul2020
10.65
-0.01
-0.09380863039399624
27.Jul2020
10.66
0.01
0.09389671361502347
24.Jul2020
10.65
0
0
23.Jul2020
10.65
0.01
0.09398496240601503
22.Jul2020
10.64
0.02
0.18832391713747645
21.Jul2020
10.62
0.04
0.3780718336483932
20.Jul2020
10.58
0.01
0.0946073793755913
17.Jul2020
10.57
0.01
0.0946969696969697
16.Jul2020
10.56
0.01
0.0947867298578199
15.Jul2020
10.55
0.01
0.09487666034155598
14.Jul2020
10.54
0
0
13.Jul2020
10.54
0.01
0.0949667616334283
10.Jul2020
10.53
0
0
09.Jul2020
10.53
0
0
08.Jul2020
10.53
0.01
0.09505703422053231
07.Jul2020
10.52
0.01
0.09514747859181731
06.Jul2020
10.51
0.01
0.09523809523809523
03.Jul2020
10.5
0.01
0.09532888465204957
02.Jul2020
10.49
0.01
0.09541984732824428
01.Jul2020
10.48
0.01
0.09551098376313276
30.Jun2020
10.47
0
0
29.Jun2020
10.47
0
0
26.Jun2020
10.47
0
0
25.Jun2020
10.47
-0.01
-0.09541984732824428
24.Jun2020
10.48
0
0
22.Jun2020
10.48
0.01
0.09551098376313276
19.Jun2020
10.47
0
0
18.Jun2020
10.47
0
0
17.Jun2020
10.47
0.02
0.19138755980861244
16.Jun2020
10.45
0.02
0.19175455417066156
15.Jun2020
10.43
-0.01
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12.Jun2020
10.44
-0.02
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11.Jun2020
10.46
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10.Jun2020
10.47
-0.03
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09.Jun2020
10.5
0.04
0.3824091778202677
08.Jun2020
10.46
0.03
0.28763183125599234
05.Jun2020
10.43
0.02
0.19212295869356388
04.Jun2020
10.41
0.01
0.09615384615384616
03.Jun2020
10.4
0.03
0.2892960462873674
02.Jun2020
10.37
0.02
0.1932367149758454
29.May2020
10.35
0.01
0.09671179883945841
28.May2020
10.34
0.01
0.0968054211035818
27.May2020
10.33
0.02
0.19398642095053345
26.May2020
10.31
0.01
0.0970873786407767
25.May2020
10.3
0
0
22.May2020
10.3
0.04
0.3898635477582846
20.May2020
10.26
0.02
0.1953125
19.May2020
10.24
0.02
0.19569471624266144
18.May2020
10.22
0
0
15.May2020
10.22
0.01
0.0979431929480901
14.May2020
10.21
0
0
13.May2020
10.21
0.02
0.19627085377821393
12.May2020
10.19
-0.01
-0.09803921568627451
11.May2020
10.2
0
0
08.May2020
10.2
0.03
0.2949852507374631
07.May2020
10.17
-0.01
-0.09823182711198428
06.May2020
10.18
0
0
05.May2020
10.18
0
0
04.May2020
10.18
-0.02
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30.Apr2020
10.2
0.02
0.19646365422396855
29.Apr2020
10.18
0.01
0.09832841691248771
28.Apr2020
10.17
0
0
27.Apr2020
10.17
0
0
24.Apr2020
10.17
0
0
23.Apr2020
10.17
0.02
0.19704433497536947
22.Apr2020
10.15
-0.02
-0.19665683382497542
21.Apr2020
10.17
0
0
20.Apr2020
10.17
0
0
17.Apr2020
10.17
0.02
0.19704433497536947
16.Apr2020
10.15
0.04
0.39564787339268054
15.Apr2020
10.11
0
0
14.Apr2020
10.11
0.09
0.8982035928143712
09.Apr2020
10.02
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-1.0858835143139192
08.Apr2020
10.13
0.14
1.4014014014014013
07.Apr2020
9.99
0.01
0.10020040080160321
06.Apr2020
9.98
0.12
1.2170385395537526
03.Apr2020
9.86
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-1.3013013013013013
02.Apr2020
9.99
-0.16
-1.5763546798029557
01.Apr2020
10.15
0.36
3.6772216547497445
31.Mar2020
9.79
0.04
0.41025641025641024
30.Mar2020
9.75
-0.17
-1.7137096774193548
27.Mar2020
9.92
0.14
1.4314928425357873
26.Mar2020
9.78
0.21
2.19435736677116
25.Mar2020
9.57
0
0
24.Mar2020
9.57
-0.21
-2.147239263803681
23.Mar2020
9.78
0.15
1.557632398753894
20.Mar2020
9.63
-0.07
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19.Mar2020
9.7
-0.13
-1.3224821973550356
18.Mar2020
9.83
-0.17
-1.7
17.Mar2020
10
-0.19
-1.8645731108930323
16.Mar2020
10.19
-0.08
-0.7789678675754625
13.Mar2020
10.27
-0.11
-1.0597302504816957
12.Mar2020
10.38
-0.1
-0.9541984732824428
11.Mar2020
10.48
-0.03
-0.285442435775452
10.Mar2020
10.51
-0.1
-0.942507068803016
09.Mar2020
10.61
-0.02
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06.Mar2020
10.63
0
0
05.Mar2020
10.63
0
0
04.Mar2020
10.63
0.04
0.3777148253068933
03.Mar2020
10.59
0.01
0.0945179584120983
02.Mar2020
10.58
0
0
28.Feb2020
10.58
-0.03
-0.2827521206409048
27.Feb2020
10.61
-0.02
-0.18814675446848542
26.Feb2020
10.63
-0.01
-0.09398496240601503
25.Feb2020
10.64
-0.01
-0.09389671361502347
24.Feb2020
10.65
0
0
21.Feb2020
10.65
0
0
20.Feb2020
10.65
0
0
19.Feb2020
10.65
0
0
18.Feb2020
10.65
0
0
17.Feb2020
10.65
0.01
0.09398496240601503
14.Feb2020
10.64
0.01
0.09407337723424271
13.Feb2020
10.63
-0.01
-0.09398496240601503
12.Feb2020
10.64
0.01
0.09407337723424271
11.Feb2020
10.63
0.02
0.1885014137606032
10.Feb2020
10.61
0.01
0.09433962264150944
07.Feb2020
10.6
0
0
06.Feb2020
10.6
0.01
0.09442870632672333
05.Feb2020
10.59
0
0
04.Feb2020
10.59
0.02
0.1892147587511826
03.Feb2020
10.57
0
0
31.Jan2020
10.57
0
0
30.Jan2020
10.57
-0.02
-0.18885741265344666
29.Jan2020
10.59
0.02
0.1892147587511826
28.Jan2020
10.57
0.01
0.0946969696969697
27.Jan2020
10.56
-0.02
-0.1890359168241966
24.Jan2020
10.58
0.01
0.0946073793755913
23.Jan2020
10.57
0
0
22.Jan2020
10.57
0.01
0.0946969696969697
21.Jan2020
10.56
0
0
20.Jan2020
10.56
0.01
0.0947867298578199
17.Jan2020
10.55
0.01
0.09487666034155598
16.Jan2020
10.54
0
0
15.Jan2020
10.54
0
0
14.Jan2020
10.54
0
0
13.Jan2020
10.54
0.01
0.0949667616334283
10.Jan2020
10.53
0.01
0.09505703422053231
09.Jan2020
10.52
0.01
0.09514747859181731
08.Jan2020
10.51
0
0
07.Jan2020
10.51
-0.01
-0.09505703422053231
06.Jan2020
10.52
0.01
0.09514747859181731
03.Jan2020
10.51
0.01
0.09523809523809523
02.Jan2020
10.5
0
0
31.Dec2019
10.5
0.01
0.09532888465204957
30.Dec2019
10.49
0.01
0.09541984732824428
27.Dec2019
10.48
0.01
0.09551098376313276
23.Dec2019
10.47
0
0
20.Dec2019
10.47
0.01
0.09560229445506692
19.Dec2019
10.46
0
0
18.Dec2019
10.46
0.01
0.09569377990430622
17.Dec2019
10.45
-0.01
-0.09560229445506692
16.Dec2019
10.46
0.02
0.19157088122605365
13.Dec2019
10.44
0
0
12.Dec2019
10.44
0.02
0.19193857965451055
11.Dec2019
10.42
0.01
0.09606147934678194
10.Dec2019
10.41
0
0
09.Dec2019
10.41
0
0
06.Dec2019
10.41
0.01
0.09615384615384616
05.Dec2019
10.4
0
0
04.Dec2019
10.4
0.02
0.1926782273603083
03.Dec2019
10.38
-0.03
-0.2881844380403458
02.Dec2019
10.41
0.01
0.09615384615384616
29.Nov2019
10.4
0
0
28.Nov2019
10.4
0
0
27.Nov2019
10.4
0.01
0.09624639076034648
26.Nov2019
10.39
0
0
25.Nov2019
10.39
0
0
22.Nov2019
10.39
-0.01
-0.09615384615384616
21.Nov2019
10.4
0
0
20.Nov2019
10.4
0
0
19.Nov2019
10.4
0
0
18.Nov2019
10.4
0
0
15.Nov2019
10.4
0.01
0.09624639076034648
14.Nov2019
10.39
-0.01
-0.09615384615384616
13.Nov2019
10.4
-0.01
-0.09606147934678194
12.Nov2019
10.41
0
0
11.Nov2019
10.41
0
0
08.Nov2019
10.41
-0.03
-0.28735632183908044
07.Nov2019
10.44
0.02
0.19193857965451055
06.Nov2019
10.42
-0.02
-0.19157088122605365
05.Nov2019
10.44
0
0
04.Nov2019
10.44
0.04
0.38461538461538464
31.Oct2019
10.4
0
0
30.Oct2019
10.4
0
0
29.Oct2019
10.4
-0.01
-0.09606147934678194
28.Oct2019
10.41
0.01
0.09615384615384616
25.Oct2019
10.4
0
0
24.Oct2019
10.4
0.01
0.09624639076034648
23.Oct2019
10.39
0
0
22.Oct2019
10.39
0
0
21.Oct2019
10.39
0
0
18.Oct2019
10.39
0
0
17.Oct2019
10.39
0.01
0.09633911368015415
16.Oct2019
10.38
0
0
15.Oct2019
10.38
0.01
0.09643201542912247
14.Oct2019
10.37
-0.01
-0.09633911368015415
11.Oct2019
10.38
-0.01
-0.09624639076034648
10.Oct2019
10.39
0
0
09.Oct2019
10.39
0
0
08.Oct2019
10.39
-0.01
-0.09615384615384616
07.Oct2019
10.4
0
0
04.Oct2019
10.4
0.01
0.09624639076034648
03.Oct2019
10.39
0
0
02.Oct2019
10.39
0
0
01.Oct2019
10.39
0.01
0.09633911368015415
30.Sept2019
10.38
0
0
27.Sept2019
10.38
0.01
0.09643201542912247
26.Sept2019
10.37
-0.02
-0.19249278152069296
25.Sept2019
10.39
0.01
0.09633911368015415
24.Sept2019
10.38
0
0
23.Sept2019
10.38
0.01
0.09643201542912247
20.Sept2019
10.37
0
0
19.Sept2019
10.37
0.01
0.09652509652509653
18.Sept2019
10.36
0.01
0.0966183574879227
17.Sept2019
10.35
0
0
16.Sept2019
10.35
-0.01
-0.09652509652509653
13.Sept2019
10.36
-0.01
-0.09643201542912247
12.Sept2019
10.37
0.01
0.09652509652509653
11.Sept2019
10.36
-0.02
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10.Sept2019
10.38
-0.01
-0.09624639076034648
09.Sept2019
10.39
0.01
0.09633911368015415
06.Sept2019
10.38
-0.02
-0.19230769230769232
05.Sept2019
10.4
0.01
0.09624639076034648
04.Sept2019
10.39
0
0
03.Sept2019
10.39
0
0
02.Sept2019
10.39
0.01
0.09633911368015415
30.Aug2019
10.38
0
0
29.Aug2019
10.38
0.01
0.09643201542912247
28.Aug2019
10.37
0
0
27.Aug2019
10.37
0
0
26.Aug2019
10.37
0.01
0.09652509652509653
23.Aug2019
10.36
-0.01
-0.09643201542912247
22.Aug2019
10.37
0
0
21.Aug2019
10.37
0.02
0.1932367149758454
20.Aug2019
10.35
-0.01
-0.09652509652509653
19.Aug2019
10.36
0
0
16.Aug2019
10.36
0.02
0.19342359767891681
14.Aug2019
10.34
-0.01
-0.0966183574879227
13.Aug2019
10.35
0
0
12.Aug2019
10.35
-0.01
-0.09652509652509653
09.Aug2019
10.36
-0.01
-0.09643201542912247
08.Aug2019
10.37
0.01
0.09652509652509653
07.Aug2019
10.36
0
0
06.Aug2019
10.36
0.01
0.0966183574879227
05.Aug2019
10.35
-0.02
-0.19286403085824494
02.Aug2019
10.37
0.02
0.1932367149758454
01.Aug2019
10.35
-0.01
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31.Jul2019
10.36
0.01
0.0966183574879227
30.Jul2019
10.35
-0.01
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29.Jul2019
10.36
0.01
0.0966183574879227
26.Jul2019
10.35
-0.01
-0.09652509652509653
25.Jul2019
10.36
0
0
24.Jul2019
10.36
0.01
0.0966183574879227
23.Jul2019
10.35
0
0
22.Jul2019
10.35
0.01
0.09671179883945841
19.Jul2019
10.34
0
0
18.Jul2019
10.34
0.01
0.0968054211035818
17.Jul2019
10.33
-0.01
-0.09671179883945841
16.Jul2019
10.34
0
0
15.Jul2019
10.34
0.01
0.0968054211035818
12.Jul2019
10.33
0
0
11.Jul2019
10.33
0.01
0.09689922480620156
10.Jul2019
10.32
-0.01
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09.Jul2019
10.33
-0.01
-0.09671179883945841
08.Jul2019
10.34
-0.02
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05.Jul2019
10.36
0
0
04.Jul2019
10.36
0.01
0.0966183574879227
03.Jul2019
10.35
0.02
0.1936108422071636
02.Jul2019
10.33
0
0
01.Jul2019
10.33
0.01
0.09689922480620156
28.Jun2019
10.32
0.02
0.1941747572815534
27.Jun2019
10.3
0
0
26.Jun2019
10.3
0
0
25.Jun2019
10.3
0
0
24.Jun2019
10.3
0
0
21.Jun2019
10.3
0
0
20.Jun2019
10.3
0.04
0.3898635477582846
19.Jun2019
10.26
0.02
0.1953125
18.Jun2019
10.24
0.01
0.09775171065493646
17.Jun2019
10.23
0
0
14.Jun2019
10.23
0.01
0.09784735812133072
13.Jun2019
10.22
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12.Jun2019
10.23
0.01
0.09784735812133072
11.Jun2019
10.22
0.02
0.19607843137254902
07.Jun2019
10.2
0.01
0.09813542688910697
06.Jun2019
10.19
0
0
05.Jun2019
10.19
0.01
0.09823182711198428
04.Jun2019
10.18
0.01
0.09832841691248771
03.Jun2019
10.17
0.02
0.19704433497536947
31.May2019
10.15
0.01
0.09861932938856016
29.May2019
10.14
0
0
28.May2019
10.14
0
0
27.May2019
10.14
0
0
24.May2019
10.14
0.01
0.09871668311944719
23.May2019
10.13
0
0
22.May2019
10.13
0
0
21.May2019
10.13
0
0
20.May2019
10.13
0
0
17.May2019
10.13
0
0
16.May2019
10.13
0.01
0.09881422924901186
15.May2019
10.12
0
0
14.May2019
10.12
0
0
13.May2019
10.12
0
0
10.May2019
10.12
-0.01
-0.09871668311944719
08.May2019
10.13
-0.01
-0.09861932938856016
07.May2019
10.14
0
0
06.May2019
10.14
0
0
03.May2019
10.14
-0.01
-0.09852216748768473
02.May2019
10.15
0.01
0.09861932938856016
30.Apr2019
10.14
0
0
29.Apr2019
10.14
0.01
0.09871668311944719
26.Apr2019
10.13
0
0
25.Apr2019
10.13
0
0
24.Apr2019
10.13
0
0
23.Apr2019
10.13
0
0
18.Apr2019
10.13
0
0
17.Apr2019
10.13
0
0
16.Apr2019
10.13
0
0
15.Apr2019
10.13
0
0
12.Apr2019
10.13
0
0
11.Apr2019
10.13
0.01
0.09881422924901186
10.Apr2019
10.12
0.01
0.09891196834817013
09.Apr2019
10.11
0
0
08.Apr2019
10.11
0.01
0.09900990099009901
05.Apr2019
10.1
0
0
04.Apr2019
10.1
0
0
03.Apr2019
10.1
0.01
0.09910802775024777
02.Apr2019
10.09
0
0
01.Apr2019
10.09
0.01
0.0992063492063492
29.Mar2019
10.08
0
0
28.Mar2019
10.08
0
0
27.Mar2019
10.08
0
0
26.Mar2019
10.08
0.01
0.09930486593843098
25.Mar2019
10.07
0.01
0.09940357852882704
22.Mar2019
10.06
0
0
21.Mar2019
10.06
0.02
0.199203187250996
20.Mar2019
10.04
-0.01
-0.09950248756218906
19.Mar2019
10.05
0.01
0.099601593625498
18.Mar2019
10.04
0.01
0.09970089730807577
15.Mar2019
10.03
0.02
0.1998001998001998
14.Mar2019
10.01
-0.01
-0.0998003992015968
13.Mar2019
10.02
0.01
0.0999000999000999
12.Mar2019
10.01
0.01
0.1
11.Mar2019
10
0
0
08.Mar2019
10
0
0
07.Mar2019
10
0
0
06.Mar2019
10
0
0
05.Mar2019
10
0
0
04.Mar2019
10
0
0
01.Mar2019
10
-0.01
-0.0999000999000999
28.Feb2019
10.01
0.01
0.1
27.Feb2019
10
0
0
26.Feb2019
10
0.01
0.1001001001001001
25.Feb2019
9.99
0.01
0.10020040080160321
22.Feb2019
9.98
0
0
21.Feb2019
9.98
0
0
20.Feb2019
9.98
-0.01
-0.1001001001001001
19.Feb2019
9.99
0
0
18.Feb2019
9.99
0.01
0.10020040080160321
15.Feb2019
9.98
0.01
0.10030090270812438
14.Feb2019
9.97
-0.01
-0.10020040080160321
13.Feb2019
9.98
0.01
0.10030090270812438
12.Feb2019
9.97
0
0
11.Feb2019
9.97
0
0
08.Feb2019
9.97
0
0
07.Feb2019
9.97
-0.01
-0.10020040080160321
06.Feb2019
9.98
0.01
0.10030090270812438
05.Feb2019
9.97
0
0
04.Feb2019
9.97
0
0
01.Feb2019
9.97
0.02
0.20100502512562815
31.Jan2019
9.95
0.02
0.2014098690835851
30.Jan2019
9.93
0.01
0.10080645161290322
29.Jan2019
9.92
0
0
28.Jan2019
9.92
0
0
25.Jan2019
9.92
0.01
0.10090817356205853
24.Jan2019
9.91
0.01
0.10101010101010101
23.Jan2019
9.9
0
0
22.Jan2019
9.9
0.01
0.10111223458038422
21.Jan2019
9.89
0
0
18.Jan2019
9.89
0
0
17.Jan2019
9.89
0
0
16.Jan2019
9.89
0
0
15.Jan2019
9.89
0
0
14.Jan2019
9.89
0
0
11.Jan2019
9.89
0.01
0.10121457489878542
10.Jan2019
9.88
0.01
0.10131712259371833
09.Jan2019
9.87
0
0
08.Jan2019
9.87
0
0
07.Jan2019
9.87
0.01
0.10141987829614604
04.Jan2019
9.86
0.01
0.10152284263959391
03.Jan2019
9.85
0
0
02.Jan2019
9.85
0.01
0.1016260162601626
31.Dec2018
9.84
0
0
28.Dec2018
9.84
0
0
27.Dec2018
9.84
0
0
21.Dec2018
9.84
0
0
20.Dec2018
9.84
0
0
19.Dec2018
9.84
0.01
0.1017293997965412
18.Dec2018
9.83
-0.02
-0.20304568527918782
17.Dec2018
9.85
0
0
14.Dec2018
9.85
0.01
0.1016260162601626
13.Dec2018
9.84
0
0
12.Dec2018
9.84
0
0
11.Dec2018
9.84
-0.01
-0.10152284263959391
10.Dec2018
9.85
0.01
0.1016260162601626
07.Dec2018
9.84
0
0
06.Dec2018
9.84
0
0
05.Dec2018
9.84
-0.01
-0.10152284263959391
04.Dec2018
9.85
0
0
03.Dec2018
9.85
0
0
30.Nov2018
9.85
0
0
29.Nov2018
9.85
0.01
0.1016260162601626
28.Nov2018
9.84
-0.01
-0.10152284263959391
27.Nov2018
9.85
-0.01
-0.10141987829614604
26.Nov2018
9.86
0
0
23.Nov2018
9.86
0
0
22.Nov2018
9.86
0.01
0.10152284263959391
21.Nov2018
9.85
-0.01
-0.10141987829614604
20.Nov2018
9.86
-0.01
-0.10131712259371833
19.Nov2018
9.87
0
0
16.Nov2018
9.87
0
0
15.Nov2018
9.87
-0.01
-0.10121457489878542
14.Nov2018
9.88
0
0
13.Nov2018
9.88
0
0
12.Nov2018
9.88
-0.01
-0.10111223458038422
09.Nov2018
9.89
-0.01
-0.10101010101010101
08.Nov2018
9.9
0.01
0.10111223458038422
07.Nov2018
9.89
0.01
0.10121457489878542
06.Nov2018
9.88
0
0
05.Nov2018
9.88
0
0
02.Nov2018
9.88
0
0
31.Oct2018
9.88
0
0
30.Oct2018
9.88
0
0
29.Oct2018
9.88
0
0
26.Oct2018
9.88
0
0
25.Oct2018
9.88
0
0
24.Oct2018
9.88
0
0
23.Oct2018
9.88
-0.01
-0.10111223458038422
22.Oct2018
9.89
0
0
19.Oct2018
9.89
-0.01
-0.10101010101010101
18.Oct2018
9.9
0
0
17.Oct2018
9.9
0
0
16.Oct2018
9.9
0
0
15.Oct2018
9.9
0
0
12.Oct2018
9.9
0.01
0.10111223458038422
11.Oct2018
9.89
-0.01
-0.10101010101010101
10.Oct2018
9.9
0.01
0.10111223458038422
09.Oct2018
9.89
0
0
08.Oct2018
9.89
-0.01
-0.10101010101010101
05.Oct2018
9.9
-0.01
-0.10090817356205853
04.Oct2018
9.91
-0.01
-0.10080645161290322
03.Oct2018
9.92
0
0
02.Oct2018
9.92
0
0
01.Oct2018
9.92
0.02
0.20202020202020202
28.Sept2018
9.9
-0.01
-0.10090817356205853
27.Sept2018
9.91
0.01
0.10101010101010101
26.Sept2018
9.9
0
0
25.Sept2018
9.9
-0.02
-0.20161290322580644
24.Sept2018
9.92
0.01
0.10090817356205853
21.Sept2018
9.91
0
0
20.Sept2018
9.91
0
0
19.Sept2018
9.91
0
0
18.Sept2018
9.91
0
0
17.Sept2018
9.91
0
0
14.Sept2018
9.91
0
0
13.Sept2018
9.91
0.01
0.10101010101010101
12.Sept2018
9.9
-0.01
-0.10090817356205853
11.Sept2018
9.91
0.01
0.10101010101010101
10.Sept2018
9.9
-0.01
-0.10090817356205853
07.Sept2018
9.91
-0.01
-0.10080645161290322
06.Sept2018
9.92
0
0
05.Sept2018
9.92
0
0
04.Sept2018
9.92
0
0
03.Sept2018
9.92
-0.01
-0.10070493454179255
31.Aug2018
9.93
0.01
0.10080645161290322
30.Aug2018
9.92
0
0
29.Aug2018
9.92
-0.01
-0.10070493454179255
28.Aug2018
9.93
0
0
27.Aug2018
9.93
0.01
0.10080645161290322
24.Aug2018
9.92
-0.01
-0.10070493454179255
23.Aug2018
9.93
0.01
0.10080645161290322
22.Aug2018
9.92
0
0
21.Aug2018
9.92
0.01
0.10090817356205853
20.Aug2018
9.91
0
0
17.Aug2018
9.91
0
0
16.Aug2018
9.91
0
0
14.Aug2018
9.91
0
0
13.Aug2018
9.91
-0.01
-0.10080645161290322
10.Aug2018
9.92
0.01
0.10090817356205853
09.Aug2018
9.91
-0.01
-0.10080645161290322
08.Aug2018
9.92
0
0
07.Aug2018
9.92
0
0
06.Aug2018
9.92
0.01
0.10090817356205853
03.Aug2018
9.91
0
0
02.Aug2018
9.91
-0.01
-0.10080645161290322
01.Aug2018
9.92
0.01
0.10090817356205853
31.Jul2018
9.91
0
0
30.Jul2018
9.91
0.01
0.10101010101010101
27.Jul2018
9.9
0
0
26.Jul2018
9.9
0
0
25.Jul2018
9.9
0
0
24.Jul2018
9.9
0
0
23.Jul2018
9.9
0
0
20.Jul2018
9.9
0
0
19.Jul2018
9.9
0
0
18.Jul2018
9.9
0
0
17.Jul2018
9.9
0
0
16.Jul2018
9.9
0
0
13.Jul2018
9.9
0.01
0.10111223458038422
12.Jul2018
9.89
0
0
11.Jul2018
9.89
-0.01
-0.10101010101010101
10.Jul2018
9.9
0
0
09.Jul2018
9.9
0.01
0.10111223458038422
06.Jul2018
9.89
0
0
05.Jul2018
9.89
0.01
0.10121457489878542
04.Jul2018
9.88
0
0
03.Jul2018
9.88
0
0
02.Jul2018
9.88
0
0
29.Jun2018
9.88
0
0
27.Jun2018
9.88
0
0
26.Jun2018
9.88
0
0
25.Jun2018
9.88
-0.01
-0.10111223458038422
22.Jun2018
9.89
0
0
21.Jun2018
9.89
0
0
20.Jun2018
9.89
0
0
19.Jun2018
9.89
-0.01
-0.10101010101010101
18.Jun2018
9.9
0
0
15.Jun2018
9.9
0
0
14.Jun2018
9.9
0
0
13.Jun2018
9.9
0
0
12.Jun2018
9.9
0
0
11.Jun2018
9.9
0
0
08.Jun2018
9.9
0
0
07.Jun2018
9.9
0
0
06.Jun2018
9.9
0
0
05.Jun2018
9.9
0
0
04.Jun2018
9.9
-0.01
-0.10090817356205853
01.Jun2018
9.91
0
0
31.May2018
9.91
0
0
30.May2018
9.91
0
0
29.May2018
9.91
0
0
28.May2018
9.91
0.01
0.10101010101010101
25.May2018
9.9
0
0
24.May2018
9.9
0
0
23.May2018
9.9
-0.01
-0.10090817356205853
22.May2018
9.91
0.01
0.10101010101010101
18.May2018
9.9
-0.01
-0.10090817356205853
17.May2018
9.91
0
0
16.May2018
9.91
0
0
15.May2018
9.91
0
0
14.May2018
9.91
0
0
11.May2018
9.91
0.03
0.30364372469635625
09.May2018
9.88
-0.03
-0.30272452068617556
08.May2018
9.91
0
0
07.May2018
9.91
0
0
04.May2018
9.91
0
0
03.May2018
9.91
-0.01
-0.10080645161290322
02.May2018
9.92
-0.01
-0.10070493454179255
30.Apr2018
9.93
0.01
0.10080645161290322
27.Apr2018
9.92
0
0
26.Apr2018
9.92
-0.01
-0.10070493454179255
25.Apr2018
9.93
-0.02
-0.20100502512562815
24.Apr2018
9.95
0
0
23.Apr2018
9.95
0
0
20.Apr2018
9.95
-0.02
-0.20060180541624875
19.Apr2018
9.97
0
0
18.Apr2018
9.97
0.02
0.20100502512562815
17.Apr2018
9.95
-0.01
-0.10040160642570281
16.Apr2018
9.96
0
0
13.Apr2018
9.96
0
0
12.Apr2018
9.96
0
0
11.Apr2018
9.96
-0.01
-0.10030090270812438
10.Apr2018
9.97
0.01
0.10040160642570281
09.Apr2018
9.96
0
0
06.Apr2018
9.96
0
0
05.Apr2018
9.96
0
0
04.Apr2018
9.96
0
0
03.Apr2018
9.96
0
0
30.Mar2018
9.96
0
0
29.Mar2018
9.96
0
0
28.Mar2018
9.96
0
0
27.Mar2018
9.96
-0.02
-0.20040080160320642
26.Mar2018
9.98
0.02
0.20080321285140562
23.Mar2018
9.96
0
0
22.Mar2018
9.96
-0.02
-0.20040080160320642
21.Mar2018
9.98
0
0
20.Mar2018
9.98
0
0
19.Mar2018
9.98
0
0
16.Mar2018
9.98
0
0
15.Mar2018
9.98
-0.02
-0.2
14.Mar2018
10
0
0
13.Mar2018
10
0
0
12.Mar2018
10
0
0
09.Mar2018
10
0.01
0.1001001001001001
08.Mar2018
9.99
-0.01
-0.1
07.Mar2018
10
0
0
06.Mar2018
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
07-Mar-2018
Month End Date
Monthly Total (NAV) Return
31.Mar2018
--
30.Apr2018
-0.301205
31.May2018
-0.20141
30.Jun2018
-0.302725
31.Jul2018
0.303644
31.Aug2018
0.201816
30.Sept2018
-0.302115
31.Oct2018
-0.20202
30.Nov2018
-0.303644
31.Dec2018
-0.101523
31.Jan2019
1.117886
28.Feb2019
0.603015
31.Mar2019
0.699301
30.Apr2019
0.595238
31.May2019
0.098619
30.Jun2019
1.674877
31.Jul2019
0.387597
31.Aug2019
0.19305
30.Sept2019
0
31.Oct2019
0.192678
30.Nov2019
0
31.Dec2019
0.961538
31.Jan2020
0.666667
29.Feb2020
0.094607
31.Mar2020
-7.466919
30.Apr2020
4.187947
31.May2020
1.470588
30.Jun2020
1.15942
31.Jul2020
1.91022
31.Aug2020
0.562324
30.Sept2020
-0.093197
31.Oct2020
0
30.Nov2020
2.145522
31.Dec2020
0.913242
31.Jan2021
-0.090498
28.Feb2021
0.181159
31.Mar2021
-0.180832
30.Apr2021
0.362319
31.May2021
0.361011
30.Jun2021
0.089928
31.Jul2021
0.089847
31.Aug2021
0.2693
30.Sept2021
-0.358102
31.Oct2021
-0.269542
30.Nov2021
-0.540541
31.Dec2021
0.452899
31.Jan2022
-1.172227
28.Feb2022
-1.277372
31.Mar2022
-0.64695
30.Apr2022
-0.744186
31.May2022
-0.187441
30.Jun2022
-2.253521
31.Jul2022
1.440922
31.Aug2022
-0.662879
30.Sept2022
-2.764538
31.Oct2022
-0.294118
30.Nov2022
1.278269
31.Dec2022
0.38835
31.Jan2023
1.740812
28.Feb2023
-1.425856
31.Mar2023
0.385728
30.Apr2023
0.384246
31.May2023
-0.478469
30.Jun2023
0.288462
31.Jul2023
0.767018
31.Aug2023
-0.38059
30.Sept2023
-0.668577
31.Oct2023
-0.673077
30.Nov2023
2.807357
31.Dec2023
2.824859
31.Jan2024
0.091575
29.Feb2024
-0.640439