BGF Sustainable Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the
weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and
policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the
Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the
Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor
active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 221.980.483
Share Class launch date
09.Jul2018
Fund Launch Date
09.Jul2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,85%
ISIN
LU1817795435
Annual Management Fee
0,65%
Performance Fee
0,00%
Minimum Initial Investment
CHF 100.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBD2CH
SEDOL
BG0X0S8
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
09.Jul2018
Fund Holdings as of
-
Total Net Assets
CHF 24.563.647,96
Number of Securities
250,00
Shares Outstanding
2.535.068,51
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
9.69
0
0
26.Mar2024
9.69
0.01
0.10330578512396695
25.Mar2024
9.68
-0.02
-0.20618556701030927
22.Mar2024
9.7
0.06
0.6224066390041494
21.Mar2024
9.64
0.08
0.8368200836820083
20.Mar2024
9.56
0.02
0.20964360587002095
19.Mar2024
9.54
-0.01
-0.10471204188481675
18.Mar2024
9.55
-0.01
-0.10460251046025104
15.Mar2024
9.56
-0.03
-0.31282586027111575
14.Mar2024
9.59
-0.01
-0.10416666666666667
13.Mar2024
9.6
0.02
0.20876826722338204
12.Mar2024
9.58
-0.03
-0.31217481789802287
11.Mar2024
9.61
-0.02
-0.20768431983385255
08.Mar2024
9.63
0.04
0.4171011470281543
07.Mar2024
9.59
0.03
0.3138075313807531
06.Mar2024
9.56
0.02
0.20964360587002095
05.Mar2024
9.54
0.01
0.1049317943336831
04.Mar2024
9.53
0.06
0.6335797254487856
01.Mar2024
9.47
0.02
0.21164021164021163
29.Feb2024
9.45
0.02
0.21208907741251326
28.Feb2024
9.43
0
0
27.Feb2024
9.43
-0.03
-0.3171247357293869
26.Feb2024
9.46
0.07
0.7454739084132055
23.Feb2024
9.39
0.03
0.32051282051282054
22.Feb2024
9.36
-0.01
-0.10672358591248667
21.Feb2024
9.37
0.01
0.10683760683760683
20.Feb2024
9.36
0
0
19.Feb2024
9.36
0.01
0.10695187165775401
16.Feb2024
9.35
0
0
15.Feb2024
9.35
0.04
0.4296455424274973
14.Feb2024
9.31
-0.01
-0.1072961373390558
13.Feb2024
9.32
-0.03
-0.32085561497326204
12.Feb2024
9.35
0
0
09.Feb2024
9.35
-0.01
-0.10683760683760683
08.Feb2024
9.36
-0.02
-0.21321961620469082
07.Feb2024
9.38
0.03
0.32085561497326204
06.Feb2024
9.35
-0.01
-0.10683760683760683
05.Feb2024
9.36
-0.06
-0.6369426751592356
02.Feb2024
9.42
0
0
01.Feb2024
9.42
0.02
0.2127659574468085
31.Jan2024
9.4
0.01
0.10649627263045794
30.Jan2024
9.39
0.03
0.32051282051282054
29.Jan2024
9.36
0.01
0.10695187165775401
26.Jan2024
9.35
0.04
0.4296455424274973
25.Jan2024
9.31
-0.03
-0.32119914346895073
24.Jan2024
9.34
0.01
0.10718113612004287
23.Jan2024
9.33
-0.02
-0.21390374331550802
22.Jan2024
9.35
0.01
0.10706638115631692
19.Jan2024
9.34
-0.02
-0.21367521367521367
18.Jan2024
9.36
-0.02
-0.21321961620469082
17.Jan2024
9.38
-0.05
-0.5302226935312832
16.Jan2024
9.43
-0.02
-0.21164021164021163
15.Jan2024
9.45
0.03
0.3184713375796178
12.Jan2024
9.42
0.04
0.42643923240938164
11.Jan2024
9.38
0.03
0.32085561497326204
10.Jan2024
9.35
0.03
0.3218884120171674
09.Jan2024
9.32
0
0
08.Jan2024
9.32
0.01
0.10741138560687433
05.Jan2024
9.31
-0.06
-0.6403415154749199
04.Jan2024
9.37
-0.03
-0.3191489361702128
03.Jan2024
9.4
-0.08
-0.8438818565400844
02.Jan2024
9.48
-0.04
-0.42016806722689076
29.Dec2023
9.52
-0.01
-0.1049317943336831
28.Dec2023
9.53
0.01
0.10504201680672269
27.Dec2023
9.52
0.01
0.10515247108307045
22.Dec2023
9.51
-0.01
-0.10504201680672269
21.Dec2023
9.52
0.01
0.10515247108307045
20.Dec2023
9.51
0.02
0.2107481559536354
19.Dec2023
9.49
0
0
18.Dec2023
9.49
0.01
0.10548523206751055
15.Dec2023
9.48
0.03
0.31746031746031744
14.Dec2023
9.45
0.18
1.941747572815534
13.Dec2023
9.27
0
0
12.Dec2023
9.27
-0.01
-0.10775862068965517
11.Dec2023
9.28
-0.02
-0.21505376344086022
08.Dec2023
9.3
-0.01
-0.10741138560687433
07.Dec2023
9.31
0.02
0.21528525296017223
06.Dec2023
9.29
0.05
0.5411255411255411
05.Dec2023
9.24
0.01
0.10834236186348863
04.Dec2023
9.23
0.06
0.6543075245365322
01.Dec2023
9.17
0
0
30.Nov2023
9.17
0.01
0.1091703056768559
29.Nov2023
9.16
0.07
0.77007700770077
28.Nov2023
9.09
0
0
27.Nov2023
9.09
0
0
24.Nov2023
9.09
0.01
0.11013215859030837
23.Nov2023
9.08
-0.01
-0.11001100110011001
22.Nov2023
9.09
0.03
0.33112582781456956
21.Nov2023
9.06
0.07
0.778642936596218
20.Nov2023
8.99
-0.01
-0.1111111111111111
17.Nov2023
9
0.03
0.33444816053511706
16.Nov2023
8.97
0.02
0.22346368715083798
15.Nov2023
8.95
0.04
0.4489337822671156
14.Nov2023
8.91
0.05
0.5643340857787811
13.Nov2023
8.86
-0.02
-0.22522522522522523
10.Nov2023
8.88
-0.03
-0.3367003367003367
09.Nov2023
8.91
-0.01
-0.11210762331838565
08.Nov2023
8.92
0.01
0.1122334455667789
07.Nov2023
8.91
-0.03
-0.33557046979865773
06.Nov2023
8.94
0
0
03.Nov2023
8.94
0.09
1.0169491525423728
02.Nov2023
8.85
0.14
1.6073478760045925
31.Oct2023
8.71
0.03
0.3456221198156682
30.Oct2023
8.68
0.01
0.11534025374855825
27.Oct2023
8.67
0.02
0.23121387283236994
26.Oct2023
8.65
-0.03
-0.3456221198156682
25.Oct2023
8.68
0.02
0.23094688221709006
24.Oct2023
8.66
0.08
0.9324009324009324
23.Oct2023
8.58
-0.03
-0.34843205574912894
20.Oct2023
8.61
0
0
19.Oct2023
8.61
-0.06
-0.6920415224913494
18.Oct2023
8.67
-0.03
-0.3448275862068966
17.Oct2023
8.7
-0.04
-0.4576659038901602
16.Oct2023
8.74
0
0
13.Oct2023
8.74
-0.03
-0.34207525655644244
12.Oct2023
8.77
0
0
11.Oct2023
8.77
0.08
0.9205983889528193
10.Oct2023
8.69
0.05
0.5787037037037037
09.Oct2023
8.64
0.01
0.11587485515643106
06.Oct2023
8.63
-0.03
-0.3464203233256351
05.Oct2023
8.66
-0.01
-0.11534025374855825
04.Oct2023
8.67
-0.07
-0.8009153318077803
03.Oct2023
8.74
-0.06
-0.6818181818181818
02.Oct2023
8.8
-0.05
-0.5649717514124294
29.Sept2023
8.85
0.03
0.3401360544217687
28.Sept2023
8.82
-0.08
-0.898876404494382
27.Sept2023
8.9
-0.02
-0.2242152466367713
26.Sept2023
8.92
-0.02
-0.22371364653243847
25.Sept2023
8.94
-0.01
-0.11173184357541899
22.Sept2023
8.95
-0.02
-0.2229654403567447
21.Sept2023
8.97
-0.06
-0.6644518272425249
20.Sept2023
9.03
0
0
19.Sept2023
9.03
0
0
18.Sept2023
9.03
-0.02
-0.22099447513812154
15.Sept2023
9.05
0
0
14.Sept2023
9.05
0.03
0.3325942350332594
13.Sept2023
9.02
-0.01
-0.11074197120708748
12.Sept2023
9.03
-0.01
-0.11061946902654868
11.Sept2023
9.04
0
0
08.Sept2023
9.04
0.03
0.33296337402885684
07.Sept2023
9.01
-0.02
-0.22148394241417496
06.Sept2023
9.03
-0.03
-0.33112582781456956
05.Sept2023
9.06
-0.02
-0.22026431718061673
04.Sept2023
9.08
-0.03
-0.32930845225027444
01.Sept2023
9.11
0.02
0.22002200220022003
31.Aug2023
9.09
0
0
30.Aug2023
9.09
0.03
0.33112582781456956
29.Aug2023
9.06
0
0
28.Aug2023
9.06
0.01
0.11049723756906077
25.Aug2023
9.05
-0.02
-0.2205071664829107
24.Aug2023
9.07
0.08
0.8898776418242491
23.Aug2023
8.99
0
0
22.Aug2023
8.99
0
0
21.Aug2023
8.99
-0.01
-0.1111111111111111
18.Aug2023
9
0
0
17.Aug2023
9
-0.04
-0.4424778761061947
16.Aug2023
9.04
-0.1
-1.0940919037199124
14.Aug2023
9.14
-0.04
-0.4357298474945534
11.Aug2023
9.18
-0.01
-0.1088139281828074
10.Aug2023
9.19
0.02
0.21810250817884405
09.Aug2023
9.17
-0.01
-0.10893246187363835
08.Aug2023
9.18
0.03
0.32786885245901637
07.Aug2023
9.15
0.02
0.21905805038335158
04.Aug2023
9.13
0
0
03.Aug2023
9.13
-0.06
-0.6528835690968444
02.Aug2023
9.19
-0.05
-0.5411255411255411
01.Aug2023
9.24
-0.04
-0.43103448275862066
31.Jul2023
9.28
0.04
0.4329004329004329
28.Jul2023
9.24
-0.02
-0.2159827213822894
27.Jul2023
9.26
-0.01
-0.10787486515641856
26.Jul2023
9.27
0.03
0.3246753246753247
25.Jul2023
9.24
-0.02
-0.2159827213822894
24.Jul2023
9.26
0.03
0.3250270855904659
21.Jul2023
9.23
-0.01
-0.10822510822510822
20.Jul2023
9.24
-0.04
-0.43103448275862066
19.Jul2023
9.28
0.03
0.32432432432432434
18.Jul2023
9.25
0.02
0.21668472372697725
17.Jul2023
9.23
0
0
14.Jul2023
9.23
0.04
0.4352557127312296
13.Jul2023
9.19
0.09
0.989010989010989
12.Jul2023
9.1
0.06
0.6637168141592921
11.Jul2023
9.04
0.05
0.5561735261401557
10.Jul2023
8.99
0
0
07.Jul2023
8.99
-0.07
-0.7726269315673289
06.Jul2023
9.06
-0.07
-0.7667031763417306
05.Jul2023
9.13
0
0
04.Jul2023
9.13
0.01
0.10964912280701754
03.Jul2023
9.12
0
0
30.Jun2023
9.12
0.05
0.5512679162072768
29.Jun2023
9.07
-0.04
-0.43907793633369924
28.Jun2023
9.11
-0.02
-0.21905805038335158
27.Jun2023
9.13
-0.02
-0.2185792349726776
26.Jun2023
9.15
0.07
0.7709251101321586
22.Jun2023
9.08
0.04
0.4424778761061947
21.Jun2023
9.04
0.02
0.22172949002217296
20.Jun2023
9.02
-0.01
-0.11074197120708748
19.Jun2023
9.03
-0.01
-0.11061946902654868
16.Jun2023
9.04
0.04
0.4444444444444444
15.Jun2023
9
-0.01
-0.11098779134295228
14.Jun2023
9.01
-0.01
-0.11086474501108648
13.Jun2023
9.02
0.02
0.2222222222222222
12.Jun2023
9
0.03
0.33444816053511706
09.Jun2023
8.97
0.02
0.22346368715083798
08.Jun2023
8.95
-0.02
-0.2229654403567447
07.Jun2023
8.97
0.04
0.4479283314669653
06.Jun2023
8.93
0.02
0.2244668911335578
05.Jun2023
8.91
-0.02
-0.22396416573348266
02.Jun2023
8.93
0.06
0.6764374295377678
01.Jun2023
8.87
0
0
31.May2023
8.87
0.01
0.11286681715575621
30.May2023
8.86
0
0
26.May2023
8.86
0
0
25.May2023
8.86
-0.01
-0.11273957158962795
24.May2023
8.87
0.01
0.11286681715575621
23.May2023
8.86
-0.02
-0.22522522522522523
22.May2023
8.88
-0.01
-0.1124859392575928
19.May2023
8.89
-0.03
-0.336322869955157
17.May2023
8.92
0.01
0.1122334455667789
16.May2023
8.91
-0.02
-0.22396416573348266
15.May2023
8.93
-0.04
-0.4459308807134894
12.May2023
8.97
0.01
0.11160714285714286
11.May2023
8.96
0.01
0.11173184357541899
10.May2023
8.95
0
0
08.May2023
8.95
-0.02
-0.2229654403567447
05.May2023
8.97
0
0
04.May2023
8.97
0
0
03.May2023
8.97
0.03
0.33557046979865773
02.May2023
8.94
-0.02
-0.22321428571428573
28.Apr2023
8.96
0.03
0.335946248600224
27.Apr2023
8.93
-0.03
-0.33482142857142855
26.Apr2023
8.96
0.04
0.4484304932735426
25.Apr2023
8.92
0
0
24.Apr2023
8.92
0.02
0.2247191011235955
21.Apr2023
8.9
0
0
20.Apr2023
8.9
0.04
0.45146726862302483
19.Apr2023
8.86
-0.12
-1.3363028953229399
18.Apr2023
8.98
0.01
0.11148272017837235
17.Apr2023
8.97
-0.01
-0.111358574610245
14.Apr2023
8.98
0.06
0.672645739910314
13.Apr2023
8.92
-0.05
-0.5574136008918618
12.Apr2023
8.97
0
0
11.Apr2023
8.97
-0.03
-0.3333333333333333
06.Apr2023
9
0
0
05.Apr2023
9
0
0
04.Apr2023
9
0.04
0.44642857142857145
03.Apr2023
8.96
0.03
0.335946248600224
31.Mar2023
8.93
0.03
0.33707865168539325
30.Mar2023
8.9
0.05
0.5649717514124294
29.Mar2023
8.85
0
0
28.Mar2023
8.85
-0.03
-0.33783783783783783
27.Mar2023
8.88
-0.01
-0.1124859392575928
24.Mar2023
8.89
0.02
0.2254791431792559
23.Mar2023
8.87
0.06
0.681044267877412
22.Mar2023
8.81
-0.01
-0.11337868480725624
21.Mar2023
8.82
0.05
0.5701254275940707
20.Mar2023
8.77
-0.05
-0.5668934240362812
17.Mar2023
8.82
-0.01
-0.11325028312570781
16.Mar2023
8.83
0.05
0.5694760820045558
15.Mar2023
8.78
-0.06
-0.6787330316742082
14.Mar2023
8.84
-0.04
-0.45045045045045046
13.Mar2023
8.88
0.06
0.6802721088435374
10.Mar2023
8.82
0.03
0.3412969283276451
09.Mar2023
8.79
-0.03
-0.3401360544217687
08.Mar2023
8.82
-0.06
-0.6756756756756757
07.Mar2023
8.88
0
0
06.Mar2023
8.88
0.06
0.6802721088435374
03.Mar2023
8.82
0.04
0.45558086560364464
02.Mar2023
8.78
-0.09
-1.0146561443066517
01.Mar2023
8.87
-0.01
-0.11261261261261261
28.Feb2023
8.88
-0.02
-0.2247191011235955
27.Feb2023
8.9
0
0
24.Feb2023
8.9
0.03
0.3382187147688839
23.Feb2023
8.87
0.05
0.5668934240362812
22.Feb2023
8.82
-0.05
-0.5636978579481398
21.Feb2023
8.87
-0.04
-0.4489337822671156
20.Feb2023
8.91
0.02
0.2249718785151856
17.Feb2023
8.89
-0.06
-0.6703910614525139
16.Feb2023
8.95
-0.03
-0.33407572383073497
15.Feb2023
8.98
-0.05
-0.5537098560354374
14.Feb2023
9.03
0.04
0.44493882091212456
13.Feb2023
8.99
-0.01
-0.1111111111111111
10.Feb2023
9
-0.11
-1.2074643249176729
09.Feb2023
9.11
0
0
08.Feb2023
9.11
-0.01
-0.10964912280701754
07.Feb2023
9.12
-0.07
-0.7616974972796517
06.Feb2023
9.19
-0.09
-0.9698275862068966
03.Feb2023
9.28
-0.01
-0.10764262648008611
02.Feb2023
9.29
0.12
1.3086150490730644
01.Feb2023
9.17
0.03
0.3282275711159737
31.Jan2023
9.14
-0.03
-0.3271537622682661
30.Jan2023
9.17
-0.02
-0.2176278563656148
27.Jan2023
9.19
-0.01
-0.10869565217391304
26.Jan2023
9.2
-0.01
-0.10857763300760044
25.Jan2023
9.21
0.02
0.2176278563656148
24.Jan2023
9.19
0.01
0.10893246187363835
23.Jan2023
9.18
0.01
0.10905125408942203
20.Jan2023
9.17
-0.02
-0.2176278563656148
19.Jan2023
9.19
-0.01
-0.10869565217391304
18.Jan2023
9.2
0.12
1.3215859030837005
17.Jan2023
9.08
-0.03
-0.32930845225027444
16.Jan2023
9.11
0.02
0.22002200220022003
13.Jan2023
9.09
0.04
0.4419889502762431
12.Jan2023
9.05
0.05
0.5555555555555556
11.Jan2023
9
0.04
0.44642857142857145
10.Jan2023
8.96
-0.02
-0.22271714922049
09.Jan2023
8.98
0.1
1.1261261261261262
06.Jan2023
8.88
-0.02
-0.2247191011235955
05.Jan2023
8.9
-0.01
-0.1122334455667789
04.Jan2023
8.91
0
0
03.Jan2023
8.91
0.02
0.2249718785151856
02.Jan2023
8.89
0.01
0.11261261261261261
30.Dec2022
8.88
-0.01
-0.1124859392575928
29.Dec2022
8.89
-0.01
-0.11235955056179775
28.Dec2022
8.9
-0.02
-0.2242152466367713
27.Dec2022
8.92
0.03
0.3374578177727784
23.Dec2022
8.89
-0.05
-0.5592841163310962
22.Dec2022
8.94
0.04
0.449438202247191
21.Dec2022
8.9
0
0
20.Dec2022
8.9
-0.05
-0.5586592178770949
19.Dec2022
8.95
-0.03
-0.33407572383073497
16.Dec2022
8.98
-0.04
-0.4434589800443459
15.Dec2022
9.02
-0.01
-0.11074197120708748
14.Dec2022
9.03
0.02
0.22197558268590456
13.Dec2022
9.01
0.05
0.5580357142857143
12.Dec2022
8.96
-0.01
-0.11148272017837235
09.Dec2022
8.97
0.02
0.22346368715083798
08.Dec2022
8.95
0.06
0.6749156355455568
07.Dec2022
8.89
-0.05
-0.5592841163310962
06.Dec2022
8.94
-0.06
-0.6666666666666666
05.Dec2022
9
0.05
0.5586592178770949
02.Dec2022
8.95
0.03
0.336322869955157
01.Dec2022
8.92
0.07
0.7909604519774012
30.Nov2022
8.85
0.01
0.11312217194570136
29.Nov2022
8.84
0.05
0.5688282138794084
28.Nov2022
8.79
0.02
0.22805017103762829
25.Nov2022
8.77
0.03
0.34324942791762014
24.Nov2022
8.74
0.02
0.22935779816513763
23.Nov2022
8.72
0.06
0.6928406466512702
22.Nov2022
8.66
0.03
0.34762456546929316
21.Nov2022
8.63
-0.03
-0.3464203233256351
18.Nov2022
8.66
-0.03
-0.34522439585730724
17.Nov2022
8.69
-0.02
-0.2296211251435132
16.Nov2022
8.71
0.03
0.3456221198156682
15.Nov2022
8.68
0.08
0.9302325581395349
14.Nov2022
8.6
0.08
0.9389671361502347
11.Nov2022
8.52
0.12
1.4285714285714286
10.Nov2022
8.4
0.04
0.4784688995215311
09.Nov2022
8.36
0.02
0.23980815347721823
08.Nov2022
8.34
0.01
0.12004801920768307
07.Nov2022
8.33
0.08
0.9696969696969697
04.Nov2022
8.25
0.06
0.7326007326007326
03.Nov2022
8.19
-0.08
-0.9673518742442564
02.Nov2022
8.27
0.02
0.24242424242424243
31.Oct2022
8.25
0.01
0.12135922330097088
28.Oct2022
8.24
0.04
0.4878048780487805
27.Oct2022
8.2
0.03
0.3671970624235006
26.Oct2022
8.17
0.13
1.6169154228855722
25.Oct2022
8.04
0.02
0.24937655860349128
24.Oct2022
8.02
0.1
1.2626262626262625
21.Oct2022
7.92
-0.11
-1.36986301369863
20.Oct2022
8.03
-0.05
-0.6188118811881188
19.Oct2022
8.08
-0.07
-0.8588957055214724
18.Oct2022
8.15
0.03
0.3694581280788177
17.Oct2022
8.12
-0.04
-0.49019607843137253
14.Oct2022
8.16
0.02
0.2457002457002457
13.Oct2022
8.14
-0.08
-0.9732360097323601
12.Oct2022
8.22
-0.05
-0.6045949214026602
11.Oct2022
8.27
-0.05
-0.6009615384615384
10.Oct2022
8.32
-0.01
-0.12004801920768307
07.Oct2022
8.33
-0.04
-0.4778972520908005
06.Oct2022
8.37
-0.03
-0.35714285714285715
05.Oct2022
8.4
-0.03
-0.35587188612099646
04.Oct2022
8.43
0.2
2.4301336573511545
03.Oct2022
8.23
-0.02
-0.24242424242424243
30.Sept2022
8.25
-0.01
-0.12106537530266344
29.Sept2022
8.26
0.09
1.1015911872705018
28.Sept2022
8.17
-0.25
-2.969121140142518
27.Sept2022
8.42
-0.02
-0.23696682464454977
26.Sept2022
8.44
-0.13
-1.5169194865810969
23.Sept2022
8.57
-0.14
-1.6073478760045925
22.Sept2022
8.71
0.02
0.23014959723820483
21.Sept2022
8.69
-0.03
-0.3440366972477064
20.Sept2022
8.72
-0.02
-0.2288329519450801
19.Sept2022
8.74
-0.01
-0.11428571428571428
16.Sept2022
8.75
-0.06
-0.681044267877412
15.Sept2022
8.81
0
0
14.Sept2022
8.81
-0.1
-1.122334455667789
13.Sept2022
8.91
-0.03
-0.33557046979865773
12.Sept2022
8.94
0.06
0.6756756756756757
09.Sept2022
8.88
0.05
0.5662514156285391
08.Sept2022
8.83
0.08
0.9142857142857143
07.Sept2022
8.75
-0.06
-0.681044267877412
06.Sept2022
8.81
0
0
05.Sept2022
8.81
0.04
0.45610034207525657
02.Sept2022
8.77
-0.02
-0.22753128555176336
01.Sept2022
8.79
-0.07
-0.7900677200902935
31.Aug2022
8.86
-0.08
-0.8948545861297539
30.Aug2022
8.94
-0.03
-0.33444816053511706
29.Aug2022
8.97
-0.07
-0.7743362831858407
26.Aug2022
9.04
0.02
0.22172949002217296
25.Aug2022
9.02
0
0
24.Aug2022
9.02
0.04
0.44543429844098
23.Aug2022
8.98
-0.01
-0.11123470522803114
22.Aug2022
8.99
-0.09
-0.9911894273127754
19.Aug2022
9.08
-0.05
-0.547645125958379
18.Aug2022
9.13
0
0
17.Aug2022
9.13
-0.06
-0.6528835690968444
16.Aug2022
9.19
-0.03
-0.32537960954446854
12.Aug2022
9.22
-0.05
-0.5393743257820928
11.Aug2022
9.27
0.14
1.5334063526834611
10.Aug2022
9.13
-0.02
-0.2185792349726776
09.Aug2022
9.15
0.06
0.6600660066006601
08.Aug2022
9.09
-0.01
-0.10989010989010989
05.Aug2022
9.1
0.03
0.33076074972436603
04.Aug2022
9.07
0.07
0.7777777777777778
03.Aug2022
9
-0.07
-0.7717750826901875
02.Aug2022
9.07
0.02
0.22099447513812154
01.Aug2022
9.05
0.06
0.6674082313681868
29.Jul2022
8.99
0.1
1.124859392575928
28.Jul2022
8.89
0.11
1.2528473804100229
27.Jul2022
8.78
-0.03
-0.340522133938706
26.Jul2022
8.81
0
0
25.Jul2022
8.81
0.07
0.8009153318077803
22.Jul2022
8.74
0.04
0.45977011494252873
21.Jul2022
8.7
0.06
0.6944444444444444
20.Jul2022
8.64
0.1
1.17096018735363
19.Jul2022
8.54
-0.02
-0.2336448598130841
18.Jul2022
8.56
0.07
0.8244994110718492
15.Jul2022
8.49
-0.03
-0.352112676056338
14.Jul2022
8.52
-0.07
-0.8149010477299186
13.Jul2022
8.59
-0.12
-1.3777267508610793
12.Jul2022
8.71
-0.07
-0.7972665148063781
11.Jul2022
8.78
-0.03
-0.340522133938706
08.Jul2022
8.81
-0.02
-0.22650056625141562
07.Jul2022
8.83
-0.05
-0.5630630630630631
06.Jul2022
8.88
-0.02
-0.2247191011235955
05.Jul2022
8.9
-0.02
-0.2242152466367713
04.Jul2022
8.92
0.04
0.45045045045045046
01.Jul2022
8.88
0.1
1.1389521640091116
30.Jun2022
8.78
-0.03
-0.340522133938706
29.Jun2022
8.81
-0.07
-0.7882882882882883
28.Jun2022
8.88
-0.08
-0.8928571428571429
27.Jun2022
8.96
-0.03
-0.3337041156840934
24.Jun2022
8.99
0.02
0.2229654403567447
22.Jun2022
8.97
-0.03
-0.3333333333333333
21.Jun2022
9
0
0
20.Jun2022
9
-0.01
-0.11098779134295228
17.Jun2022
9.01
0.02
0.22246941045606228
16.Jun2022
8.99
-0.05
-0.5530973451327433
15.Jun2022
9.04
0.01
0.11074197120708748
14.Jun2022
9.03
-0.07
-0.7692307692307693
13.Jun2022
9.1
-0.21
-2.255639097744361
10.Jun2022
9.31
-0.04
-0.42780748663101603
09.Jun2022
9.35
-0.06
-0.6376195536663124
08.Jun2022
9.41
-0.05
-0.5285412262156448
07.Jun2022
9.46
-0.06
-0.6302521008403361
03.Jun2022
9.52
-0.01
-0.1049317943336831
02.Jun2022
9.53
0
0
01.Jun2022
9.53
0.01
0.10504201680672269
31.May2022
9.52
-0.07
-0.7299270072992701
30.May2022
9.59
0.03
0.3138075313807531
27.May2022
9.56
0.13
1.378579003181336
25.May2022
9.43
0.05
0.5330490405117271
24.May2022
9.38
0.02
0.21367521367521367
23.May2022
9.36
0.03
0.3215434083601286
20.May2022
9.33
0.05
0.5387931034482759
19.May2022
9.28
-0.08
-0.8547008547008547
18.May2022
9.36
0.01
0.10695187165775401
17.May2022
9.35
0.01
0.10706638115631692
16.May2022
9.34
-0.01
-0.10695187165775401
13.May2022
9.35
0.01
0.10706638115631692
12.May2022
9.34
0.03
0.322234156820623
11.May2022
9.31
0
0
10.May2022
9.31
-0.1
-1.0626992561105206
06.May2022
9.41
-0.14
-1.4659685863874345
05.May2022
9.55
0.08
0.8447729672650475
04.May2022
9.47
0.05
0.5307855626326964
03.May2022
9.42
-0.06
-0.6329113924050633
02.May2022
9.48
-0.05
-0.5246589716684156
29.Apr2022
9.53
-0.05
-0.5219206680584552
28.Apr2022
9.58
-0.03
-0.31217481789802287
27.Apr2022
9.61
-0.05
-0.5175983436853002
26.Apr2022
9.66
0.05
0.5202913631633714
25.Apr2022
9.61
-0.1
-1.0298661174047374
22.Apr2022
9.71
-0.07
-0.7157464212678937
21.Apr2022
9.78
0.01
0.1023541453428864
20.Apr2022
9.77
-0.02
-0.20429009193054137
19.Apr2022
9.79
-0.08
-0.8105369807497467
14.Apr2022
9.87
0.03
0.3048780487804878
13.Apr2022
9.84
-0.02
-0.2028397565922921
12.Apr2022
9.86
-0.04
-0.40404040404040403
11.Apr2022
9.9
-0.09
-0.9009009009009009
08.Apr2022
9.99
-0.05
-0.49800796812749004
07.Apr2022
10.04
0.03
0.2997002997002997
06.Apr2022
10.01
-0.14
-1.3793103448275863
05.Apr2022
10.15
0
0
04.Apr2022
10.15
0
0
01.Apr2022
10.15
-0.03
-0.29469548133595286
31.Mar2022
10.18
0.08
0.7920792079207921
30.Mar2022
10.1
0.04
0.3976143141153082
29.Mar2022
10.06
0.12
1.2072434607645874
28.Mar2022
9.94
0
0
25.Mar2022
9.94
0.06
0.6072874493927125
24.Mar2022
9.88
-0.01
-0.10111223458038422
23.Mar2022
9.89
-0.04
-0.4028197381671702
22.Mar2022
9.93
-0.09
-0.8982035928143712
21.Mar2022
10.02
-0.02
-0.199203187250996
18.Mar2022
10.04
0
0
17.Mar2022
10.04
0.12
1.2096774193548387
16.Mar2022
9.92
0.12
1.2244897959183674
15.Mar2022
9.8
-0.04
-0.4065040650406504
14.Mar2022
9.84
-0.01
-0.10152284263959391
11.Mar2022
9.85
0.03
0.3054989816700611
10.Mar2022
9.82
0.05
0.5117707267144319
09.Mar2022
9.77
0.09
0.9297520661157025
08.Mar2022
9.68
0
0
07.Mar2022
9.68
-0.11
-1.1235955056179776
04.Mar2022
9.79
-0.12
-1.2108980827447022
03.Mar2022
9.91
-0.06
-0.6018054162487463
02.Mar2022
9.97
-0.07
-0.6972111553784861
01.Mar2022
10.04
0.02
0.1996007984031936
28.Feb2022
10.02
-0.15
-1.4749262536873156
25.Feb2022
10.17
0.23
2.3138832997987926
24.Feb2022
9.94
-0.45
-4.331087584215592
23.Feb2022
10.39
-0.1
-0.9532888465204957
22.Feb2022
10.49
-0.06
-0.5687203791469194
21.Feb2022
10.55
0
0
18.Feb2022
10.55
-0.02
-0.1892147587511826
17.Feb2022
10.57
-0.05
-0.4708097928436911
16.Feb2022
10.62
0.05
0.47303689687795647
15.Feb2022
10.57
0.02
0.1895734597156398
14.Feb2022
10.55
-0.03
-0.2835538752362949
11.Feb2022
10.58
-0.09
-0.8434864104967198
10.Feb2022
10.67
-0.01
-0.09363295880149813
09.Feb2022
10.68
0.02
0.18761726078799248
08.Feb2022
10.66
-0.02
-0.18726591760299627
07.Feb2022
10.68
-0.06
-0.5586592178770949
04.Feb2022
10.74
-0.04
-0.37105751391465674
03.Feb2022
10.78
-0.01
-0.09267840593141798
02.Feb2022
10.79
0.03
0.2788104089219331
01.Feb2022
10.76
0.03
0.27958993476234856
31.Jan2022
10.73
0.03
0.2803738317757009
28.Jan2022
10.7
0.01
0.09354536950420954
27.Jan2022
10.69
0
0
26.Jan2022
10.69
0.05
0.4699248120300752
25.Jan2022
10.64
-0.04
-0.37453183520599254
24.Jan2022
10.68
-0.03
-0.2801120448179272
21.Jan2022
10.71
0.03
0.2808988764044944
20.Jan2022
10.68
0.04
0.37593984962406013
19.Jan2022
10.64
0
0
18.Jan2022
10.64
-0.08
-0.746268656716418
17.Jan2022
10.72
-0.01
-0.09319664492078285
14.Jan2022
10.73
-0.06
-0.5560704355885079
13.Jan2022
10.79
-0.04
-0.36934441366574333
12.Jan2022
10.83
-0.01
-0.09225092250922509
11.Jan2022
10.84
-0.01
-0.09216589861751152
10.Jan2022
10.85
-0.06
-0.5499541704857929
07.Jan2022
10.91
-0.01
-0.09157509157509157
06.Jan2022
10.92
-0.06
-0.546448087431694
05.Jan2022
10.98
-0.05
-0.45330915684496825
04.Jan2022
11.03
0
0
03.Jan2022
11.03
-0.02
-0.18099547511312217
31.Dec2021
11.05
0.01
0.09057971014492754
30.Dec2021
11.04
0.01
0.09066183136899365
29.Dec2021
11.03
0.02
0.18165304268846502
28.Dec2021
11.01
0.01
0.09090909090909091
27.Dec2021
11
0.03
0.27347310847766637
23.Dec2021
10.97
0.01
0.09124087591240876
22.Dec2021
10.96
-0.03
-0.272975432211101
21.Dec2021
10.99
-0.04
-0.3626473254759746
20.Dec2021
11.03
-0.02
-0.18099547511312217
17.Dec2021
11.05
-0.01
-0.09041591320072333
16.Dec2021
11.06
-0.01
-0.09033423667570009
15.Dec2021
11.07
-0.03
-0.2702702702702703
14.Dec2021
11.1
0.02
0.18050541516245489
13.Dec2021
11.08
0
0
10.Dec2021
11.08
-0.01
-0.09017132551848513
09.Dec2021
11.09
-0.03
-0.2697841726618705
08.Dec2021
11.12
0.05
0.45167118337850043
07.Dec2021
11.07
0.04
0.3626473254759746
06.Dec2021
11.03
0.01
0.09074410163339383
03.Dec2021
11.02
0.05
0.45578851412944393
02.Dec2021
10.97
0.02
0.182648401826484
01.Dec2021
10.95
0.09
0.8287292817679558
30.Nov2021
10.86
0.01
0.09216589861751152
29.Nov2021
10.85
-0.01
-0.09208103130755065
26.Nov2021
10.86
-0.08
-0.7312614259597806
25.Nov2021
10.94
-0.01
-0.091324200913242
24.Nov2021
10.95
-0.01
-0.09124087591240876
23.Nov2021
10.96
-0.14
-1.2612612612612613
22.Nov2021
11.1
0.03
0.27100271002710025
19.Nov2021
11.07
-0.01
-0.09025270758122744
18.Nov2021
11.08
-0.02
-0.18018018018018017
17.Nov2021
11.1
-0.03
-0.2695417789757412
16.Nov2021
11.13
-0.03
-0.26881720430107525
15.Nov2021
11.16
0
0
12.Nov2021
11.16
-0.05
-0.44603033006244425
11.Nov2021
11.21
-0.02
-0.17809439002671415
10.Nov2021
11.23
-0.01
-0.08896797153024912
09.Nov2021
11.24
0
0
08.Nov2021
11.24
0.06
0.5366726296958855
05.Nov2021
11.18
0.03
0.26905829596412556
04.Nov2021
11.15
0.02
0.17969451931716082
03.Nov2021
11.13
0
0
02.Nov2021
11.13
-0.03
-0.26881720430107525
29.Oct2021
11.16
-0.03
-0.2680965147453083
28.Oct2021
11.19
0.01
0.08944543828264759
27.Oct2021
11.18
0.01
0.08952551477170993
26.Oct2021
11.17
0.02
0.17937219730941703
25.Oct2021
11.15
0
0
22.Oct2021
11.15
-0.01
-0.08960573476702509
21.Oct2021
11.16
-0.02
-0.17889087656529518
20.Oct2021
11.18
-0.01
-0.08936550491510277
19.Oct2021
11.19
0.01
0.08944543828264759
18.Oct2021
11.18
-0.03
-0.26761819803746656
15.Oct2021
11.21
0.02
0.17873100983020554
14.Oct2021
11.19
0.06
0.5390835579514824
13.Oct2021
11.13
0
0
12.Oct2021
11.13
-0.04
-0.35810205908683973
11.Oct2021
11.17
0
0
08.Oct2021
11.17
-0.02
-0.17873100983020554
07.Oct2021
11.19
0.08
0.7200720072007201
06.Oct2021
11.11
-0.05
-0.44802867383512546
05.Oct2021
11.16
-0.03
-0.2680965147453083
04.Oct2021
11.19
-0.01
-0.08928571428571429
01.Oct2021
11.2
-0.04
-0.35587188612099646
30.Sept2021
11.24
-0.01
-0.08888888888888889
29.Sept2021
11.25
0
0
28.Sept2021
11.25
-0.04
-0.354295837023915
27.Sept2021
11.29
-0.06
-0.5286343612334802
24.Sept2021
11.35
-0.06
-0.5258545135845749
23.Sept2021
11.41
0
0
22.Sept2021
11.41
-0.02
-0.17497812773403323
21.Sept2021
11.43
0
0
20.Sept2021
11.43
-0.07
-0.6086956521739131
17.Sept2021
11.5
-0.02
-0.1736111111111111
16.Sept2021
11.52
0
0
15.Sept2021
11.52
0.01
0.08688097306689835
14.Sept2021
11.51
-0.02
-0.17346053772766695
13.Sept2021
11.53
0.01
0.08680555555555555
10.Sept2021
11.52
0.01
0.08688097306689835
09.Sept2021
11.51
-0.01
-0.08680555555555555
08.Sept2021
11.52
-0.01
-0.08673026886383348
07.Sept2021
11.53
-0.01
-0.08665511265164645
06.Sept2021
11.54
0
0
03.Sept2021
11.54
0
0
02.Sept2021
11.54
0.02
0.1736111111111111
01.Sept2021
11.52
0.02
0.17391304347826086
31.Aug2021
11.5
0.04
0.34904013961605584
30.Aug2021
11.46
0.03
0.26246719160104987
27.Aug2021
11.43
0
0
26.Aug2021
11.43
-0.01
-0.08741258741258741
25.Aug2021
11.44
0.03
0.26292725679228746
24.Aug2021
11.41
0.03
0.26362038664323373
23.Aug2021
11.38
0.02
0.176056338028169
20.Aug2021
11.36
0
0
19.Aug2021
11.36
-0.01
-0.08795074758135445
18.Aug2021
11.37
0
0
17.Aug2021
11.37
0.01
0.0880281690140845
16.Aug2021
11.36
0
0
13.Aug2021
11.36
0
0
12.Aug2021
11.36
0
0
11.Aug2021
11.36
-0.02
-0.1757469244288225
10.Aug2021
11.38
-0.02
-0.17543859649122806
09.Aug2021
11.4
-0.01
-0.0876424189307625
06.Aug2021
11.41
-0.02
-0.17497812773403323
05.Aug2021
11.43
0
0
04.Aug2021
11.43
0.01
0.08756567425569177
03.Aug2021
11.42
0.01
0.0876424189307625
02.Aug2021
11.41
0.02
0.17559262510974538
30.Jul2021
11.39
0
0
29.Jul2021
11.39
0.02
0.1759014951627089
28.Jul2021
11.37
-0.02
-0.17559262510974538
27.Jul2021
11.39
-0.02
-0.175284837861525
26.Jul2021
11.41
0.01
0.08771929824561403
23.Jul2021
11.4
0
0
22.Jul2021
11.4
-0.01
-0.0876424189307625
21.Jul2021
11.41
0.01
0.08771929824561403
20.Jul2021
11.4
-0.01
-0.0876424189307625
19.Jul2021
11.41
0
0
16.Jul2021
11.41
0.01
0.08771929824561403
15.Jul2021
11.4
0.01
0.08779631255487269
14.Jul2021
11.39
0
0
13.Jul2021
11.39
-0.01
-0.08771929824561403
12.Jul2021
11.4
0
0
09.Jul2021
11.4
0.01
0.08779631255487269
08.Jul2021
11.39
0
0
07.Jul2021
11.39
0
0
06.Jul2021
11.39
-0.03
-0.2626970227670753
05.Jul2021
11.42
0.01
0.0876424189307625
02.Jul2021
11.41
-0.02
-0.17497812773403323
01.Jul2021
11.43
0
0
30.Jun2021
11.43
-0.01
-0.08741258741258741
29.Jun2021
11.44
-0.01
-0.08733624454148471
28.Jun2021
11.45
-0.01
-0.08726003490401396
25.Jun2021
11.46
0.01
0.08733624454148471
24.Jun2021
11.45
0
0
22.Jun2021
11.45
-0.02
-0.17436791630340018
21.Jun2021
11.47
-0.01
-0.08710801393728224
18.Jun2021
11.48
0.03
0.26200873362445415
17.Jun2021
11.45
-0.04
-0.34812880765883375
16.Jun2021
11.49
-0.01
-0.08695652173913043
15.Jun2021
11.5
-0.05
-0.4329004329004329
14.Jun2021
11.55
0
0
11.Jun2021
11.55
0.02
0.17346053772766695
10.Jun2021
11.53
0.01
0.08680555555555555
09.Jun2021
11.52
0.03
0.26109660574412535
08.Jun2021
11.49
0.02
0.17436791630340018
07.Jun2021
11.47
0.03
0.26223776223776224
04.Jun2021
11.44
-0.03
-0.26155187445510025
03.Jun2021
11.47
0.02
0.17467248908296942
02.Jun2021
11.45
0.01
0.08741258741258741
01.Jun2021
11.44
0.02
0.17513134851138354
31.May2021
11.42
0.01
0.0876424189307625
28.May2021
11.41
0.01
0.08771929824561403
27.May2021
11.4
-0.03
-0.26246719160104987
26.May2021
11.43
0.02
0.175284837861525
25.May2021
11.41
0.05
0.44014084507042256
21.May2021
11.36
0.03
0.264783759929391
20.May2021
11.33
0.01
0.08833922261484099
19.May2021
11.32
-0.04
-0.352112676056338
18.May2021
11.36
0.02
0.1763668430335097
17.May2021
11.34
0.02
0.17667844522968199
14.May2021
11.32
-0.01
-0.088261253309797
12.May2021
11.33
-0.02
-0.1762114537444934
11.May2021
11.35
-0.01
-0.0880281690140845
10.May2021
11.36
0.02
0.1763668430335097
07.May2021
11.34
0.05
0.4428697962798937
06.May2021
11.29
0.03
0.2664298401420959
05.May2021
11.26
0.01
0.08888888888888889
04.May2021
11.25
-0.01
-0.08880994671403197
03.May2021
11.26
0.01
0.08888888888888889
30.Apr2021
11.25
-0.01
-0.08880994671403197
29.Apr2021
11.26
0.04
0.35650623885918004
28.Apr2021
11.22
-0.04
-0.3552397868561279
27.Apr2021
11.26
-0.02
-0.1773049645390071
26.Apr2021
11.28
-0.01
-0.08857395925597875
23.Apr2021
11.29
0.02
0.1774622892635315
22.Apr2021
11.27
0.02
0.17777777777777778
21.Apr2021
11.25
-0.02
-0.1774622892635315
20.Apr2021
11.27
-0.03
-0.26548672566371684
19.Apr2021
11.3
0.03
0.26619343389529726
16.Apr2021
11.27
0.08
0.7149240393208222
15.Apr2021
11.19
0.02
0.17905102954341987
14.Apr2021
11.17
0.05
0.44964028776978415
13.Apr2021
11.12
-0.02
-0.17953321364452424
12.Apr2021
11.14
0.05
0.4508566275924256
09.Apr2021
11.09
-0.01
-0.09009009009009009
08.Apr2021
11.1
0.01
0.09017132551848513
07.Apr2021
11.09
0.05
0.4528985507246377
06.Apr2021
11.04
0.06
0.546448087431694
01.Apr2021
10.98
0.01
0.09115770282588878
31.Mar2021
10.96
-0.01
-0.09115770282588878
30.Mar2021
10.97
-0.07
-0.6340579710144928
29.Mar2021
11.04
0.04
0.36363636363636365
26.Mar2021
11
-0.06
-0.5424954792043399
25.Mar2021
11.06
0.01
0.09049773755656108
24.Mar2021
11.05
-0.04
-0.3606853020739405
23.Mar2021
11.09
0.02
0.18066847335140018
22.Mar2021
11.07
0.01
0.09041591320072333
19.Mar2021
11.06
0
0
18.Mar2021
11.06
0
0
17.Mar2021
11.06
-0.04
-0.36036036036036034
16.Mar2021
11.1
0.05
0.45248868778280543
15.Mar2021
11.05
-0.03
-0.27075812274368233
12.Mar2021
11.08
-0.01
-0.09017132551848513
11.Mar2021
11.09
0.14
1.278538812785388
10.Mar2021
10.95
0
0
09.Mar2021
10.95
0
0
08.Mar2021
10.95
-0.08
-0.7252946509519492
05.Mar2021
11.03
-0.11
-0.9874326750448833
04.Mar2021
11.14
-0.04
-0.35778175313059035
03.Mar2021
11.18
0
0
02.Mar2021
11.18
0.03
0.26905829596412556
01.Mar2021
11.15
0.02
0.17969451931716082
26.Feb2021
11.13
-0.09
-0.8021390374331551
25.Feb2021
11.22
-0.03
-0.26666666666666666
24.Feb2021
11.25
0.03
0.26737967914438504
23.Feb2021
11.22
-0.05
-0.44365572315882873
22.Feb2021
11.27
-0.06
-0.529567519858782
19.Feb2021
11.33
-0.01
-0.08818342151675485
18.Feb2021
11.34
0.03
0.26525198938992045
17.Feb2021
11.31
-0.1
-0.8764241893076249
16.Feb2021
11.41
-0.04
-0.34934497816593885
15.Feb2021
11.45
0.01
0.08741258741258741
12.Feb2021
11.44
-0.01
-0.08733624454148471
11.Feb2021
11.45
0.02
0.17497812773403323
10.Feb2021
11.43
-0.01
-0.08741258741258741
09.Feb2021
11.44
-0.02
-0.17452006980802792
08.Feb2021
11.46
0.03
0.26246719160104987
05.Feb2021
11.43
0.02
0.175284837861525
04.Feb2021
11.41
0
0
03.Feb2021
11.41
0.01
0.08771929824561403
02.Feb2021
11.4
0.02
0.1757469244288225
01.Feb2021
11.38
0.02
0.176056338028169
29.Jan2021
11.36
0.02
0.1763668430335097
28.Jan2021
11.34
-0.01
-0.0881057268722467
27.Jan2021
11.35
-0.02
-0.1759014951627089
26.Jan2021
11.37
0.02
0.1762114537444934
25.Jan2021
11.35
0.01
0.08818342151675485
22.Jan2021
11.34
-0.02
-0.176056338028169
21.Jan2021
11.36
0.02
0.1763668430335097
20.Jan2021
11.34
0.01
0.088261253309797
19.Jan2021
11.33
0.01
0.08833922261484099
18.Jan2021
11.32
0
0
15.Jan2021
11.32
-0.02
-0.1763668430335097
14.Jan2021
11.34
-0.01
-0.0881057268722467
13.Jan2021
11.35
0.02
0.176522506619594
12.Jan2021
11.33
-0.07
-0.6140350877192983
11.Jan2021
11.4
-0.03
-0.26246719160104987
08.Jan2021
11.43
0
0
07.Jan2021
11.43
-0.05
-0.4355400696864111
06.Jan2021
11.48
0
0
05.Jan2021
11.48
-0.08
-0.6920415224913494
04.Jan2021
11.56
0.06
0.5217391304347826
31.Dec2020
11.5
-0.01
-0.08688097306689835
30.Dec2020
11.51
0.04
0.34873583260680036
29.Dec2020
11.47
0
0
28.Dec2020
11.47
0
0
23.Dec2020
11.47
0.02
0.17467248908296942
22.Dec2020
11.45
0
0
21.Dec2020
11.45
-0.03
-0.2613240418118467
18.Dec2020
11.48
-0.05
-0.4336513443191674
17.Dec2020
11.53
0.08
0.6986899563318777
16.Dec2020
11.45
0.03
0.2626970227670753
15.Dec2020
11.42
0.01
0.0876424189307625
14.Dec2020
11.41
0.03
0.26362038664323373
11.Dec2020
11.38
-0.05
-0.4374453193350831
10.Dec2020
11.43
0.03
0.2631578947368421
09.Dec2020
11.4
0.02
0.1757469244288225
08.Dec2020
11.38
-0.01
-0.08779631255487269
07.Dec2020
11.39
0
0
04.Dec2020
11.39
0.07
0.6183745583038869
03.Dec2020
11.32
0.03
0.2657218777679362
02.Dec2020
11.29
0.02
0.1774622892635315
01.Dec2020
11.27
0.02
0.17777777777777778
30.Nov2020
11.25
0
0
27.Nov2020
11.25
0
0
26.Nov2020
11.25
0
0
25.Nov2020
11.25
0.01
0.08896797153024912
24.Nov2020
11.24
0
0
23.Nov2020
11.24
0.02
0.17825311942959002
20.Nov2020
11.22
0.03
0.2680965147453083
19.Nov2020
11.19
-0.03
-0.26737967914438504
18.Nov2020
11.22
0.01
0.08920606601248884
17.Nov2020
11.21
-0.01
-0.08912655971479501
16.Nov2020
11.22
-0.01
-0.08904719501335707
13.Nov2020
11.23
0.05
0.4472271914132379
12.Nov2020
11.18
0.03
0.26905829596412556
11.Nov2020
11.15
-0.03
-0.26833631484794274
10.Nov2020
11.18
-0.1
-0.8865248226950354
09.Nov2020
11.28
0.11
0.9847806624888094
06.Nov2020
11.17
0.03
0.26929982046678635
05.Nov2020
11.14
0.19
1.735159817351598
04.Nov2020
10.95
0.04
0.36663611365719523
03.Nov2020
10.91
0.06
0.5529953917050692
02.Nov2020
10.85
0.01
0.09225092250922509
30.Oct2020
10.84
-0.01
-0.09216589861751152
29.Oct2020
10.85
-0.02
-0.18399264029438822
28.Oct2020
10.87
-0.02
-0.18365472910927455
27.Oct2020
10.89
0.02
0.18399264029438822
26.Oct2020
10.87
0
0
23.Oct2020
10.87
-0.013456
-0.12363719759605772
22.Oct2020
10.883456
-0.029202
-0.267597500077433
21.Oct2020
10.912658
-0.040175
-0.36680007811677584
20.Oct2020
10.952833
-0.038516
-0.350421044768936
19.Oct2020
10.991349
-0.001542
-0.014027247245515306
16.Oct2020
10.992891
0.00825
0.07510486687730623
15.Oct2020
10.984641
-0.030266
-0.2747730870537536
14.Oct2020
11.014907
-0.020075
-0.18192145669109383
13.Oct2020
11.034982
0.022406
0.20345830076450777
12.Oct2020
11.012576
0.011334
0.10302473120762183
09.Oct2020
11.001242
0.051242
0.4679634703196347
08.Oct2020
10.95
0.01
0.09140767824497258
07.Oct2020
10.94
0.06
0.5514705882352942
06.Oct2020
10.88
0.01
0.09199632014719411
05.Oct2020
10.87
0.03
0.2767527675276753
02.Oct2020
10.84
-0.03
-0.27598896044158233
01.Oct2020
10.87
0.07
0.6481481481481481
30.Sept2020
10.8
-0.02
-0.18484288354898337
29.Sept2020
10.82
-0.04
-0.3683241252302026
28.Sept2020
10.86
0.04
0.36968576709796674
25.Sept2020
10.82
0.05
0.46425255338904364
24.Sept2020
10.77
-0.1
-0.9199632014719411
23.Sept2020
10.87
-0.04
-0.36663611365719523
22.Sept2020
10.91
-0.04
-0.365296803652968
21.Sept2020
10.95
-0.1
-0.9049773755656109
18.Sept2020
11.05
-0.01
-0.09041591320072333
17.Sept2020
11.06
-0.04
-0.36036036036036034
16.Sept2020
11.1
0
0
15.Sept2020
11.1
0.06
0.5434782608695652
14.Sept2020
11.04
-0.05
-0.4508566275924256
11.Sept2020
11.09
-0.01
-0.09009009009009009
10.Sept2020
11.1
-0.01
-0.09000900090009001
09.Sept2020
11.11
-0.02
-0.17969451931716082
08.Sept2020
11.13
-0.03
-0.26881720430107525
07.Sept2020
11.16
0.01
0.08968609865470852
04.Sept2020
11.15
-0.02
-0.17905102954341987
03.Sept2020
11.17
0.04
0.35938903863432164
02.Sept2020
11.13
0.09
0.8152173913043478
01.Sept2020
11.04
0.03
0.2724795640326976
31.Aug2020
11.01
0.03
0.273224043715847
28.Aug2020
10.98
-0.04
-0.3629764065335753
27.Aug2020
11.02
-0.01
-0.09066183136899365
26.Aug2020
11.03
-0.03
-0.27124773960216997
25.Aug2020
11.06
0
0
24.Aug2020
11.06
0.03
0.271985494106981
21.Aug2020
11.03
0.02
0.18165304268846502
20.Aug2020
11.01
-0.03
-0.2717391304347826
19.Aug2020
11.04
0.01
0.09066183136899365
18.Aug2020
11.03
-0.02
-0.18099547511312217
17.Aug2020
11.05
0
0
14.Aug2020
11.05
-0.04
-0.3606853020739405
13.Aug2020
11.09
0.02
0.18066847335140018
12.Aug2020
11.07
-0.07
-0.6283662477558348
11.Aug2020
11.14
0.05
0.4508566275924256
10.Aug2020
11.09
0.01
0.09025270758122744
07.Aug2020
11.08
0.01
0.09033423667570009
06.Aug2020
11.07
0.03
0.2717391304347826
05.Aug2020
11.04
0.05
0.4549590536851683
04.Aug2020
10.99
0.06
0.5489478499542544
03.Aug2020
10.93
-0.03
-0.2737226277372263
31.Jul2020
10.96
0.07
0.642791551882461
30.Jul2020
10.89
0.01
0.09191176470588236
29.Jul2020
10.88
0.01
0.09199632014719411
28.Jul2020
10.87
0
0
27.Jul2020
10.87
0.03
0.2767527675276753
24.Jul2020
10.84
-0.06
-0.5504587155963303
23.Jul2020
10.9
0.05
0.4608294930875576
22.Jul2020
10.85
0.03
0.27726432532347506
21.Jul2020
10.82
0.1
0.9328358208955224
20.Jul2020
10.72
0.03
0.2806361085126286
17.Jul2020
10.69
0.02
0.18744142455482662
16.Jul2020
10.67
0.02
0.18779342723004694
15.Jul2020
10.65
-0.02
-0.18744142455482662
14.Jul2020
10.67
0.04
0.37629350893697083
13.Jul2020
10.63
0.02
0.1885014137606032
10.Jul2020
10.61
-0.06
-0.5623242736644799
09.Jul2020
10.67
0.01
0.09380863039399624
08.Jul2020
10.66
-0.01
-0.09372071227741331
07.Jul2020
10.67
0.02
0.18779342723004694
06.Jul2020
10.65
0.04
0.3770028275212064
03.Jul2020
10.61
0.03
0.2835538752362949
02.Jul2020
10.58
0.05
0.4748338081671415
01.Jul2020
10.53
0.04
0.3813155386081983
30.Jun2020
10.49
-0.01
-0.09523809523809523
29.Jun2020
10.5
-0.01
-0.09514747859181731
26.Jun2020
10.51
0.01
0.09523809523809523
25.Jun2020
10.5
-0.04
-0.3795066413662239
24.Jun2020
10.54
0
0
22.Jun2020
10.54
0.02
0.19011406844106463
19.Jun2020
10.52
0.05
0.4775549188156638
18.Jun2020
10.47
-0.07
-0.6641366223908919
17.Jun2020
10.54
0.03
0.285442435775452
16.Jun2020
10.51
0.14
1.3500482160077145
15.Jun2020
10.37
-0.07
-0.6704980842911877
12.Jun2020
10.44
-0.06
-0.5714285714285714
11.Jun2020
10.5
-0.04
-0.3795066413662239
10.Jun2020
10.54
-0.08
-0.7532956685499058
09.Jun2020
10.62
0.07
0.6635071090047393
08.Jun2020
10.55
0.1
0.9569377990430622
05.Jun2020
10.45
0.01
0.09578544061302682
04.Jun2020
10.44
0.06
0.5780346820809249
03.Jun2020
10.38
0.19
1.8645731108930323
02.Jun2020
10.19
0
0
29.May2020
10.19
0
0
28.May2020
10.19
-0.03
-0.29354207436399216
27.May2020
10.22
0.06
0.5905511811023622
26.May2020
10.16
0.05
0.49455984174085066
25.May2020
10.11
-0.01
-0.09881422924901186
22.May2020
10.12
0.09
0.8973080757726819
20.May2020
10.03
0.12
1.2108980827447022
19.May2020
9.91
0.04
0.40526849037487334
18.May2020
9.87
0.1
1.0235414534288638
15.May2020
9.77
0.06
0.6179196704428425
14.May2020
9.71
-0.11
-1.120162932790224
13.May2020
9.82
0.04
0.40899795501022496
12.May2020
9.78
0.02
0.20491803278688525
11.May2020
9.76
0.05
0.5149330587023687
08.May2020
9.71
0.05
0.5175983436853002
07.May2020
9.66
0.02
0.2074688796680498
06.May2020
9.64
0.09
0.9424083769633508
05.May2020
9.55
0.03
0.31512605042016806
04.May2020
9.52
0.03
0.31612223393045313
30.Apr2020
9.49
0.1
1.0649627263045793
29.Apr2020
9.39
0.04
0.42780748663101603
28.Apr2020
9.35
-0.02
-0.21344717182497333
27.Apr2020
9.37
-0.02
-0.21299254526091588
24.Apr2020
9.39
0
0
23.Apr2020
9.39
-0.01
-0.10638297872340426
22.Apr2020
9.4
-0.05
-0.5291005291005291
21.Apr2020
9.45
-0.12
-1.2539184952978057
20.Apr2020
9.57
0.01
0.10460251046025104
17.Apr2020
9.56
0.02
0.20964360587002095
16.Apr2020
9.54
-0.03
-0.31347962382445144
15.Apr2020
9.57
-0.03
-0.3125
14.Apr2020
9.6
0.19
2.0191285866099893
09.Apr2020
9.41
-0.19
-1.9791666666666667
08.Apr2020
9.6
0.2
2.127659574468085
07.Apr2020
9.4
0.07
0.7502679528403001
06.Apr2020
9.33
0.02
0.21482277121374865
03.Apr2020
9.31
0.03
0.3232758620689655
02.Apr2020
9.28
-0.04
-0.4291845493562232
01.Apr2020
9.32
-0.03
-0.32085561497326204
31.Mar2020
9.35
0.12
1.3001083423618636
30.Mar2020
9.23
-0.1
-1.0718113612004287
27.Mar2020
9.33
0.07
0.755939524838013
26.Mar2020
9.26
0.24
2.6607538802660753
25.Mar2020
9.02
0.24
2.733485193621868
24.Mar2020
8.78
-0.02
-0.22727272727272727
23.Mar2020
8.8
-0.08
-0.9009009009009009
20.Mar2020
8.88
0.31
3.617269544924154
19.Mar2020
8.57
-0.6
-6.543075245365322
18.Mar2020
9.17
-0.06
-0.6500541711809318
17.Mar2020
9.23
-0.37
-3.8541666666666665
16.Mar2020
9.6
-0.23
-2.3397761953204474
13.Mar2020
9.83
-0.06
-0.6066734074823054
12.Mar2020
9.89
-0.44
-4.259438528557599
11.Mar2020
10.33
-0.16
-1.5252621544327931
10.Mar2020
10.49
-0.05
-0.47438330170777987
09.Mar2020
10.54
-0.26
-2.4074074074074074
06.Mar2020
10.8
-0.09
-0.8264462809917356
05.Mar2020
10.89
-0.04
-0.36596523330283626
04.Mar2020
10.93
0.1
0.9233610341643582
03.Mar2020
10.83
0.05
0.46382189239332094
02.Mar2020
10.78
0.03
0.27906976744186046
28.Feb2020
10.75
-0.06
-0.5550416281221091
27.Feb2020
10.81
-0.07
-0.6433823529411765
26.Feb2020
10.88
-0.06
-0.5484460694698354
25.Feb2020
10.94
-0.02
-0.18248175182481752
24.Feb2020
10.96
0
0
21.Feb2020
10.96
0.03
0.2744739249771272
20.Feb2020
10.93
0.01
0.09157509157509157
19.Feb2020
10.92
0.01
0.09165902841429881
18.Feb2020
10.91
0
0
17.Feb2020
10.91
0.01
0.09174311926605505
14.Feb2020
10.9
0.02
0.18382352941176472
13.Feb2020
10.88
0
0
12.Feb2020
10.88
0.04
0.36900369003690037
11.Feb2020
10.84
-0.03
-0.27598896044158233
10.Feb2020
10.87
-0.01
-0.09191176470588236
07.Feb2020
10.88
0.02
0.1841620626151013
06.Feb2020
10.86
0.01
0.09216589861751152
05.Feb2020
10.85
0.01
0.09225092250922509
04.Feb2020
10.84
0
0
03.Feb2020
10.84
0
0
31.Jan2020
10.84
0.02
0.18484288354898337
30.Jan2020
10.82
0.01
0.09250693802035152
29.Jan2020
10.81
0.03
0.2782931354359926
28.Jan2020
10.78
0.03
0.27906976744186046
27.Jan2020
10.75
-0.05
-0.46296296296296297
24.Jan2020
10.8
-0.01
-0.09250693802035152
23.Jan2020
10.81
0
0
22.Jan2020
10.81
-0.02
-0.18467220683287167
21.Jan2020
10.83
-0.01
-0.09225092250922509
20.Jan2020
10.84
0
0
17.Jan2020
10.84
0.01
0.09233610341643583
16.Jan2020
10.83
0.03
0.2777777777777778
15.Jan2020
10.8
0.01
0.09267840593141798
14.Jan2020
10.79
-0.01
-0.09259259259259259
13.Jan2020
10.8
0.01
0.09267840593141798
10.Jan2020
10.79
-0.01
-0.09259259259259259
09.Jan2020
10.8
0.02
0.18552875695732837
08.Jan2020
10.78
-0.01
-0.09267840593141798
07.Jan2020
10.79
0.03
0.2788104089219331
06.Jan2020
10.76
-0.01
-0.09285051067780872
03.Jan2020
10.77
-0.01
-0.09276437847866419
02.Jan2020
10.78
0
0
31.Dec2019
10.78
0.01
0.09285051067780872
30.Dec2019
10.77
0.01
0.09293680297397769
27.Dec2019
10.76
0.03
0.27958993476234856
23.Dec2019
10.73
0.01
0.09328358208955224
20.Dec2019
10.72
-0.01
-0.09319664492078285
19.Dec2019
10.73
0
0
18.Dec2019
10.73
0.05
0.4681647940074906
17.Dec2019
10.68
0.03
0.28169014084507044
16.Dec2019
10.65
0.02
0.18814675446848542
13.Dec2019
10.63
0.01
0.09416195856873823
12.Dec2019
10.62
0.04
0.3780718336483932
11.Dec2019
10.58
0.02
0.1893939393939394
10.Dec2019
10.56
0.03
0.2849002849002849
09.Dec2019
10.53
0.04
0.3813155386081983
06.Dec2019
10.49
0.01
0.09541984732824428
05.Dec2019
10.48
0
0
04.Dec2019
10.48
0.03
0.28708133971291866
03.Dec2019
10.45
-0.04
-0.3813155386081983
02.Dec2019
10.49
0
0
29.Nov2019
10.49
-0.01
-0.09523809523809523
28.Nov2019
10.5
0
0
27.Nov2019
10.5
0.02
0.19083969465648856
26.Nov2019
10.48
0.01
0.09551098376313276
25.Nov2019
10.47
0
0
22.Nov2019
10.47
0.01
0.09560229445506692
21.Nov2019
10.46
0
0
20.Nov2019
10.46
0.01
0.09569377990430622
19.Nov2019
10.45
-0.05
-0.47619047619047616
18.Nov2019
10.5
-0.02
-0.19011406844106463
15.Nov2019
10.52
0.01
0.09514747859181731
14.Nov2019
10.51
0.02
0.19065776930409914
13.Nov2019
10.49
-0.03
-0.28517110266159695
12.Nov2019
10.52
0
0
11.Nov2019
10.52
-0.01
-0.0949667616334283
08.Nov2019
10.53
-0.02
-0.1895734597156398
07.Nov2019
10.55
0
0
06.Nov2019
10.55
-0.03
-0.2835538752362949
05.Nov2019
10.58
-0.02
-0.18867924528301888
04.Nov2019
10.6
0.03
0.28382213812677387
31.Oct2019
10.57
0.03
0.2846299810246679
30.Oct2019
10.54
-0.04
-0.3780718336483932
29.Oct2019
10.58
0
0
28.Oct2019
10.58
0
0
25.Oct2019
10.58
0.01
0.0946073793755913
24.Oct2019
10.57
0.02
0.1895734597156398
23.Oct2019
10.55
-0.01
-0.0946969696969697
22.Oct2019
10.56
0
0
21.Oct2019
10.56
0
0
18.Oct2019
10.56
0.01
0.0947867298578199
17.Oct2019
10.55
-0.01
-0.0946969696969697
16.Oct2019
10.56
0
0
15.Oct2019
10.56
0
0
14.Oct2019
10.56
0
0
11.Oct2019
10.56
0.01
0.0947867298578199
10.Oct2019
10.55
0
0
09.Oct2019
10.55
-0.01
-0.0946969696969697
08.Oct2019
10.56
-0.02
-0.1890359168241966
07.Oct2019
10.58
0.04
0.3795066413662239
04.Oct2019
10.54
0.02
0.19011406844106463
03.Oct2019
10.52
0
0
02.Oct2019
10.52
-0.01
-0.0949667616334283
01.Oct2019
10.53
-0.02
-0.1895734597156398
30.Sept2019
10.55
-0.01
-0.0946969696969697
27.Sept2019
10.56
0.01
0.0947867298578199
26.Sept2019
10.55
0
0
25.Sept2019
10.55
-0.04
-0.3777148253068933
24.Sept2019
10.59
-0.02
-0.1885014137606032
23.Sept2019
10.61
0
0
20.Sept2019
10.61
0.02
0.18885741265344666
19.Sept2019
10.59
0
0
18.Sept2019
10.59
0.03
0.2840909090909091
17.Sept2019
10.56
0
0
16.Sept2019
10.56
-0.04
-0.37735849056603776
13.Sept2019
10.6
-0.05
-0.4694835680751174
12.Sept2019
10.65
0.03
0.2824858757062147
11.Sept2019
10.62
-0.05
-0.46860356138706655
10.Sept2019
10.67
-0.01
-0.09363295880149813
09.Sept2019
10.68
0
0
06.Sept2019
10.68
-0.01
-0.09354536950420954
05.Sept2019
10.69
0.05
0.4699248120300752
04.Sept2019
10.64
0.05
0.4721435316336166
03.Sept2019
10.59
0.02
0.1892147587511826
02.Sept2019
10.57
0
0
30.Aug2019
10.57
0.01
0.0946969696969697
29.Aug2019
10.56
0
0
28.Aug2019
10.56
0
0
27.Aug2019
10.56
0
0
26.Aug2019
10.56
0.01
0.0947867298578199
23.Aug2019
10.55
0
0
22.Aug2019
10.55
0.02
0.1899335232668566
21.Aug2019
10.53
0.02
0.19029495718363462
20.Aug2019
10.51
-0.01
-0.09505703422053231
19.Aug2019
10.52
-0.02
-0.18975332068311196
16.Aug2019
10.54
0.05
0.47664442326024786
14.Aug2019
10.49
-0.02
-0.19029495718363462
13.Aug2019
10.51
-0.07
-0.6616257088846881
12.Aug2019
10.58
-0.12
-1.1214953271028036
09.Aug2019
10.7
0.02
0.18726591760299627
08.Aug2019
10.68
0
0
07.Aug2019
10.68
0.05
0.4703668861712135
06.Aug2019
10.63
0
0
05.Aug2019
10.63
-0.01
-0.09398496240601503
02.Aug2019
10.64
0
0
01.Aug2019
10.64
-0.03
-0.28116213683223995
31.Jul2019
10.67
0
0
30.Jul2019
10.67
0
0
29.Jul2019
10.67
0
0
26.Jul2019
10.67
-0.02
-0.18709073900841908
25.Jul2019
10.69
0.03
0.28142589118198874
24.Jul2019
10.66
0
0
23.Jul2019
10.66
0.03
0.28222013170272814
22.Jul2019
10.63
0.02
0.1885014137606032
19.Jul2019
10.61
0.01
0.09433962264150944
18.Jul2019
10.6
-0.01
-0.0942507068803016
17.Jul2019
10.61
-0.01
-0.09416195856873823
16.Jul2019
10.62
0.02
0.18867924528301888
15.Jul2019
10.6
0.01
0.09442870632672333
12.Jul2019
10.59
-0.01
-0.09433962264150944
11.Jul2019
10.6
0.02
0.1890359168241966
10.Jul2019
10.58
0.02
0.1893939393939394
09.Jul2019
10.56
-0.05
-0.471253534401508
08.Jul2019
10.61
-0.02
-0.18814675446848542
05.Jul2019
10.63
0.01
0.09416195856873823
04.Jul2019
10.62
0.02
0.18867924528301888
03.Jul2019
10.6
0.02
0.1890359168241966
02.Jul2019
10.58
0
0
01.Jul2019
10.58
0.05
0.4748338081671415
28.Jun2019
10.53
0.03
0.2857142857142857
27.Jun2019
10.5
-0.01
-0.09514747859181731
26.Jun2019
10.51
0
0
25.Jun2019
10.51
-0.03
-0.2846299810246679
24.Jun2019
10.54
-0.01
-0.0947867298578199
21.Jun2019
10.55
-0.01
-0.0946969696969697
20.Jun2019
10.56
0.09
0.8595988538681948
19.Jun2019
10.47
0.03
0.28735632183908044
18.Jun2019
10.44
0.04
0.38461538461538464
17.Jun2019
10.4
0
0
14.Jun2019
10.4
0.01
0.09624639076034648
13.Jun2019
10.39
-0.01
-0.09615384615384616
12.Jun2019
10.4
0
0
11.Jun2019
10.4
0.07
0.6776379477250726
06.Jun2019
10.31
0.01
0.0970873786407767
05.Jun2019
10.3
0.07
0.6842619745845552
04.Jun2019
10.23
0.01
0.09784735812133072
03.Jun2019
10.22
0.02
0.19607843137254902
31.May2019
10.2
0
0
29.May2019
10.2
0.01
0.09813542688910697
28.May2019
10.19
0
0
27.May2019
10.19
0.01
0.09823182711198428
24.May2019
10.18
0
0
23.May2019
10.18
-0.01
-0.09813542688910697
22.May2019
10.19
0.02
0.19665683382497542
21.May2019
10.17
0.02
0.19704433497536947
20.May2019
10.15
-0.01
-0.0984251968503937
17.May2019
10.16
-0.01
-0.09832841691248771
16.May2019
10.17
0.02
0.19704433497536947
15.May2019
10.15
0.02
0.19743336623889438
14.May2019
10.13
-0.02
-0.19704433497536947
13.May2019
10.15
-0.01
-0.0984251968503937
10.May2019
10.16
0
0
08.May2019
10.16
-0.02
-0.19646365422396855
07.May2019
10.18
0.01
0.09832841691248771
06.May2019
10.17
0.01
0.0984251968503937
03.May2019
10.16
-0.01
-0.09832841691248771
02.May2019
10.17
0
0
30.Apr2019
10.17
0.03
0.2958579881656805
29.Apr2019
10.14
-0.01
-0.09852216748768473
26.Apr2019
10.15
0.04
0.39564787339268054
25.Apr2019
10.11
-0.08
-0.7850834151128557
24.Apr2019
10.19
0.01
0.09823182711198428
23.Apr2019
10.18
0
0
18.Apr2019
10.18
-0.01
-0.09813542688910697
17.Apr2019
10.19
0
0
16.Apr2019
10.19
0.01
0.09823182711198428
15.Apr2019
10.18
0.01
0.09832841691248771
12.Apr2019
10.17
-0.02
-0.19627085377821393
11.Apr2019
10.19
-0.02
-0.1958863858961802
10.Apr2019
10.21
0
0
09.Apr2019
10.21
0
0
08.Apr2019
10.21
0.01
0.09803921568627451
05.Apr2019
10.2
-0.01
-0.0979431929480901
04.Apr2019
10.21
0
0
03.Apr2019
10.21
0
0
02.Apr2019
10.21
0
0
01.Apr2019
10.21
0.04
0.39331366764995085
29.Mar2019
10.17
0.02
0.19704433497536947
28.Mar2019
10.15
-0.02
-0.19665683382497542
27.Mar2019
10.17
0
0
26.Mar2019
10.17
0.02
0.19704433497536947
25.Mar2019
10.15
0
0
22.Mar2019
10.15
-0.03
-0.29469548133595286
21.Mar2019
10.18
0.05
0.49358341559723595
20.Mar2019
10.13
-0.01
-0.09861932938856016
19.Mar2019
10.14
0.01
0.09871668311944719
18.Mar2019
10.13
0.03
0.297029702970297
15.Mar2019
10.1
0.03
0.29791459781529295
14.Mar2019
10.07
0.01
0.09940357852882704
13.Mar2019
10.06
0
0
12.Mar2019
10.06
0.02
0.199203187250996
11.Mar2019
10.04
0.05
0.5005005005005005
08.Mar2019
9.99
-0.03
-0.2994011976047904
07.Mar2019
10.02
-0.01
-0.09970089730807577
06.Mar2019
10.03
-0.01
-0.099601593625498
05.Mar2019
10.04
-0.02
-0.1988071570576541
04.Mar2019
10.06
-0.02
-0.1984126984126984
01.Mar2019
10.08
-0.01
-0.09910802775024777
28.Feb2019
10.09
-0.01
-0.09900990099009901
27.Feb2019
10.1
0.03
0.29791459781529295
26.Feb2019
10.07
0
0
25.Feb2019
10.07
0.04
0.3988035892323031
22.Feb2019
10.03
-0.01
-0.099601593625498
21.Feb2019
10.04
0.03
0.2997002997002997
20.Feb2019
10.01
0.01
0.1
19.Feb2019
10
0.01
0.1001001001001001
18.Feb2019
9.99
-0.01
-0.1
15.Feb2019
10
0.01
0.1001001001001001
14.Feb2019
9.99
-0.02
-0.1998001998001998
13.Feb2019
10.01
0.06
0.6030150753768844
12.Feb2019
9.95
-0.03
-0.30060120240480964
11.Feb2019
9.98
-0.02
-0.2
08.Feb2019
10
-0.02
-0.1996007984031936
07.Feb2019
10.02
-0.04
-0.3976143141153082
06.Feb2019
10.06
0.02
0.199203187250996
05.Feb2019
10.04
0.03
0.2997002997002997
04.Feb2019
10.01
-0.01
-0.0998003992015968
01.Feb2019
10.02
0.05
0.5015045135406219
31.Jan2019
9.97
0.08
0.8088978766430738
30.Jan2019
9.89
-0.01
-0.10101010101010101
29.Jan2019
9.9
-0.03
-0.3021148036253776
28.Jan2019
9.93
-0.02
-0.20100502512562815
25.Jan2019
9.95
0.01
0.1006036217303823
24.Jan2019
9.94
0.04
0.40404040404040403
23.Jan2019
9.9
0.01
0.10111223458038422
22.Jan2019
9.89
0
0
21.Jan2019
9.89
-0.01
-0.10101010101010101
18.Jan2019
9.9
0.06
0.6097560975609756
17.Jan2019
9.84
-0.04
-0.4048582995951417
16.Jan2019
9.88
0.06
0.6109979633401222
15.Jan2019
9.82
0.01
0.1019367991845056
14.Jan2019
9.81
0.01
0.10204081632653061
11.Jan2019
9.8
0
0
10.Jan2019
9.8
0.01
0.10214504596527069
09.Jan2019
9.79
0.01
0.10224948875255624
08.Jan2019
9.78
0.01
0.1023541453428864
07.Jan2019
9.77
0.06
0.6179196704428425
04.Jan2019
9.71
0.05
0.5175983436853002
03.Jan2019
9.66
0.02
0.2074688796680498
02.Jan2019
9.64
0
0
31.Dec2018
9.64
0
0
28.Dec2018
9.64
0.01
0.10384215991692627
27.Dec2018
9.63
-0.01
-0.1037344398340249
21.Dec2018
9.64
-0.03
-0.31023784901758017
20.Dec2018
9.67
0
0
19.Dec2018
9.67
-0.01
-0.10330578512396695
18.Dec2018
9.68
0
0
17.Dec2018
9.68
0
0
14.Dec2018
9.68
0.01
0.10341261633919338
13.Dec2018
9.67
0.02
0.20725388601036268
12.Dec2018
9.65
0.02
0.20768431983385255
11.Dec2018
9.63
-0.01
-0.1037344398340249
10.Dec2018
9.64
0.02
0.2079002079002079
07.Dec2018
9.62
--
--
25.Oct2018
9.7
-0.02
-0.205761316872428
24.Oct2018
9.72
0.01
0.10298661174047374
23.Oct2018
9.71
-0.03
-0.3080082135523614
22.Oct2018
9.74
0
0
19.Oct2018
9.74
-0.04
-0.40899795501022496
18.Oct2018
9.78
-0.01
-0.10214504596527069
17.Oct2018
9.79
0.01
0.10224948875255624
16.Oct2018
9.78
0.01
0.1023541453428864
15.Oct2018
9.77
0.01
0.10245901639344263
12.Oct2018
9.76
0.01
0.10256410256410256
11.Oct2018
9.75
-0.03
-0.3067484662576687
10.Oct2018
9.78
0.02
0.20491803278688525
09.Oct2018
9.76
-0.03
-0.30643513789581206
08.Oct2018
9.79
-0.01
-0.10204081632653061
05.Oct2018
9.8
-0.03
-0.3051881993896236
04.Oct2018
9.83
-0.07
-0.7070707070707071
03.Oct2018
9.9
0.02
0.20242914979757085
02.Oct2018
9.88
-0.03
-0.30272452068617556
01.Oct2018
9.91
-0.01
-0.10080645161290322
28.Sept2018
9.92
0
0
27.Sept2018
9.92
0.03
0.3033367037411527
26.Sept2018
9.89
0.01
0.10121457489878542
25.Sept2018
9.88
0
0
24.Sept2018
9.88
0.03
0.30456852791878175
21.Sept2018
9.85
0.02
0.2034587995930824
20.Sept2018
9.83
0.02
0.2038735983690112
19.Sept2018
9.81
-0.01
-0.10183299389002037
18.Sept2018
9.82
-0.01
-0.1017293997965412
17.Sept2018
9.83
0
0
14.Sept2018
9.83
0.06
0.6141248720573184
13.Sept2018
9.77
0.04
0.41109969167523125
12.Sept2018
9.73
0
0
11.Sept2018
9.73
-0.02
-0.20512820512820512
10.Sept2018
9.75
-0.03
-0.3067484662576687
07.Sept2018
9.78
0.02
0.20491803278688525
06.Sept2018
9.76
0.04
0.411522633744856
05.Sept2018
9.72
-0.02
-0.2053388090349076
04.Sept2018
9.74
-0.05
-0.5107252298263534
03.Sept2018
9.79
0
0
31.Aug2018
9.79
-0.03
-0.3054989816700611
30.Aug2018
9.82
-0.03
-0.30456852791878175
29.Aug2018
9.85
-0.01
-0.10141987829614604
28.Aug2018
9.86
0
0
27.Aug2018
9.86
0.01
0.10152284263959391
24.Aug2018
9.85
-0.01
-0.10141987829614604
23.Aug2018
9.86
0.01
0.10152284263959391
22.Aug2018
9.85
0.03
0.3054989816700611
21.Aug2018
9.82
0.01
0.1019367991845056
20.Aug2018
9.81
0
0
17.Aug2018
9.81
0.02
0.20429009193054137
16.Aug2018
9.79
0.03
0.3073770491803279
14.Aug2018
9.76
0.01
0.10256410256410256
13.Aug2018
9.75
-0.1
-1.015228426395939
10.Aug2018
9.85
-0.06
-0.6054490413723511
09.Aug2018
9.91
-0.02
-0.2014098690835851
08.Aug2018
9.93
-0.04
-0.4012036108324975
07.Aug2018
9.97
0
0
06.Aug2018
9.97
0.01
0.10040160642570281
03.Aug2018
9.96
-0.01
-0.10030090270812438
02.Aug2018
9.97
-0.05
-0.499001996007984
01.Aug2018
10.02
-0.01
-0.09970089730807577
31.Jul2018
10.03
-0.01
-0.099601593625498
30.Jul2018
10.04
0
0
27.Jul2018
10.04
0.01
0.09970089730807577
26.Jul2018
10.03
0.04
0.4004004004004004
25.Jul2018
9.99
0.02
0.20060180541624875
24.Jul2018
9.97
-0.02
-0.2002002002002002
23.Jul2018
9.99
0
0
20.Jul2018
9.99
0.02
0.20060180541624875
19.Jul2018
9.97
0
0
18.Jul2018
9.97
0
0
17.Jul2018
9.97
-0.04
-0.3996003996003996
16.Jul2018
10.01
0.03
0.30060120240480964
13.Jul2018
9.98
0.03
0.3015075376884422
12.Jul2018
9.95
-0.01
-0.10040160642570281
11.Jul2018
9.96
-0.01
-0.10030090270812438
10.Jul2018
9.97
-0.03
-0.3
09.Jul2018
10
0
0
06.Jul2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
-2.392822
30.Sept2018
1.327886
31.Oct2018
-2.520161
30.Nov2018
-1.137539
31.Dec2018
0.83682
31.Jan2019
3.423237
28.Feb2019
1.203611
31.Mar2019
0.792864
30.Apr2019
0
31.May2019
0.294985
30.Jun2019
3.235294
31.Jul2019
1.329535
31.Aug2019
-0.937207
30.Sept2019
-0.189215
31.Oct2019
0.189573
30.Nov2019
-0.756859
31.Dec2019
2.764538
31.Jan2020
0.556586
29.Feb2020
-0.830258
31.Mar2020
-13.023256
30.Apr2020
1.497326
31.May2020
7.376185
30.Jun2020
2.944063
31.Jul2020
4.480458
31.Aug2020
0.456204
30.Sept2020
-1.907357
31.Oct2020
0.37037
30.Nov2020
3.782288
31.Dec2020
2.222222
31.Jan2021
-1.217391
28.Feb2021
-2.024648
31.Mar2021
-1.527403
30.Apr2021
2.645985
31.May2021
1.511111
30.Jun2021
0.087566
31.Jul2021
-0.349956
31.Aug2021
0.965759
30.Sept2021
-2.26087
31.Oct2021
-0.711744
30.Nov2021
-2.688172
31.Dec2021
1.74954
31.Jan2022
-2.895928
28.Feb2022
-6.616962
31.Mar2022
1.596806
30.Apr2022
-6.385069
31.May2022
-0.104932
30.Jun2022
-7.773109
31.Jul2022
2.3918
31.Aug2022
-1.446051
30.Sept2022
-6.884876
31.Oct2022
0
30.Nov2022
7.272727
31.Dec2022
0.338983
31.Jan2023
2.927928
28.Feb2023
-2.844639
31.Mar2023
0.563063
30.Apr2023
0.335946
31.May2023
-1.004464
30.Jun2023
2.818489
31.Jul2023
1.754386
31.Aug2023
-2.047414
30.Sept2023
-2.640264
31.Oct2023
-1.581921
30.Nov2023
5.281286
31.Dec2023
3.816794
31.Jan2024
-1.260504
29.Feb2024
0.531915