BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4.666.589.278
Share Class launch date
07.Jan2015
Fund Launch Date
28.Jun2012
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
MSWLDNTEUR / LGAINXEURH Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,76%
ISIN
LU1162516477
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA2EU
SEDOL
BV0M1G5
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
07.Jan2015
Fund Holdings as of
-
Total Net Assets
EUR 60.325.522,81
Number of Securities
3.154,00
Shares Outstanding
4.168.986,37
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
14.47
0.06
0.4163775156141568
27.Mar2024
14.41
0.05
0.34818941504178275
26.Mar2024
14.36
-0.01
-0.06958942240779402
25.Mar2024
14.37
-0.04
-0.2775850104094379
22.Mar2024
14.41
0.08
0.5582693649685974
21.Mar2024
14.33
0.04
0.27991602519244224
20.Mar2024
14.29
0.05
0.351123595505618
19.Mar2024
14.24
0.03
0.211118930330753
18.Mar2024
14.21
0
0
15.Mar2024
14.21
-0.01
-0.07032348804500703
14.Mar2024
14.22
0.02
0.14084507042253522
13.Mar2024
14.2
-0.03
-0.21082220660576248
12.Mar2024
14.23
0.04
0.28188865398167723
11.Mar2024
14.19
0.02
0.14114326040931546
08.Mar2024
14.17
-0.02
-0.14094432699083861
07.Mar2024
14.19
0.01
0.07052186177715092
06.Mar2024
14.18
0
0
05.Mar2024
14.18
0
0
04.Mar2024
14.18
0
0
01.Mar2024
14.18
0.02
0.14124293785310735
29.Feb2024
14.16
0.01
0.0706713780918728
28.Feb2024
14.15
0
0
27.Feb2024
14.15
-0.02
-0.14114326040931546
26.Feb2024
14.17
-0.03
-0.2112676056338028
23.Feb2024
14.2
0.02
0.14104372355430184
22.Feb2024
14.18
0.04
0.2828854314002829
21.Feb2024
14.14
0.02
0.141643059490085
20.Feb2024
14.12
-0.07
-0.49330514446793516
19.Feb2024
14.19
0
0
16.Feb2024
14.19
0.02
0.14114326040931546
15.Feb2024
14.17
0
0
14.Feb2024
14.17
0.01
0.07062146892655367
13.Feb2024
14.16
-0.02
-0.14104372355430184
12.Feb2024
14.18
0.04
0.2828854314002829
09.Feb2024
14.14
-0.03
-0.2117148906139732
08.Feb2024
14.17
-0.01
-0.07052186177715092
07.Feb2024
14.18
-0.01
-0.07047216349541931
06.Feb2024
14.19
-0.01
-0.07042253521126761
05.Feb2024
14.2
0.06
0.4243281471004243
02.Feb2024
14.14
0
0
01.Feb2024
14.14
0.06
0.42613636363636365
31.Jan2024
14.08
-0.03
-0.21261516654854712
30.Jan2024
14.11
-0.02
-0.14154281670205238
29.Jan2024
14.13
0.1
0.7127583749109052
26.Jan2024
14.03
0.02
0.14275517487508924
25.Jan2024
14.01
0.06
0.43010752688172044
24.Jan2024
13.95
-0.03
-0.2145922746781116
23.Jan2024
13.98
0.03
0.21505376344086022
22.Jan2024
13.95
0.06
0.4319654427645788
19.Jan2024
13.89
0
0
18.Jan2024
13.89
-0.03
-0.21551724137931033
17.Jan2024
13.92
-0.05
-0.35790980672870437
16.Jan2024
13.97
0.04
0.2871500358937545
15.Jan2024
13.93
0.02
0.14378145219266714
12.Jan2024
13.91
0.02
0.14398848092152627
11.Jan2024
13.89
0
0
10.Jan2024
13.89
0.03
0.21645021645021645
09.Jan2024
13.86
0.03
0.21691973969631237
08.Jan2024
13.83
0.04
0.290065264684554
05.Jan2024
13.79
-0.06
-0.4332129963898917
04.Jan2024
13.85
-0.03
-0.21613832853025935
03.Jan2024
13.88
-0.02
-0.14388489208633093
02.Jan2024
13.9
0.09
0.6517016654598118
29.Dec2023
13.81
0.03
0.21770682148040638
28.Dec2023
13.78
0.04
0.29112081513828236
27.Dec2023
13.74
-0.05
-0.36258158085569253
22.Dec2023
13.79
-0.02
-0.14482259232440262
21.Dec2023
13.81
-0.03
-0.21676300578034682
20.Dec2023
13.84
0.04
0.2898550724637681
19.Dec2023
13.8
-0.04
-0.28901734104046245
18.Dec2023
13.84
-0.01
-0.07220216606498195
15.Dec2023
13.85
0.09
0.6540697674418605
14.Dec2023
13.76
-0.02
-0.14513788098693758
13.Dec2023
13.78
0.02
0.14534883720930233
12.Dec2023
13.76
-0.02
-0.14513788098693758
11.Dec2023
13.78
0
0
08.Dec2023
13.78
0.02
0.14534883720930233
07.Dec2023
13.76
0.02
0.14556040756914118
06.Dec2023
13.74
0.1
0.7331378299120235
05.Dec2023
13.64
0
0
04.Dec2023
13.64
0.09
0.6642066420664207
01.Dec2023
13.55
0.08
0.5939123979213066
30.Nov2023
13.47
0.07
0.5223880597014925
29.Nov2023
13.4
0.09
0.67618332081142
28.Nov2023
13.31
-0.03
-0.22488755622188905
27.Nov2023
13.34
0.01
0.07501875468867217
24.Nov2023
13.33
-0.05
-0.37369207772795215
23.Nov2023
13.38
-0.04
-0.29806259314456035
22.Nov2023
13.42
0.13
0.9781790820165538
21.Nov2023
13.29
0.01
0.07530120481927711
20.Nov2023
13.28
-0.07
-0.5243445692883895
17.Nov2023
13.35
0.02
0.15003750937734434
16.Nov2023
13.33
-0.03
-0.2245508982035928
15.Nov2023
13.36
0.05
0.3756574004507889
14.Nov2023
13.31
-0.02
-0.15003750937734434
13.Nov2023
13.33
-0.01
-0.07496251874062969
10.Nov2023
13.34
0
0
09.Nov2023
13.34
-0.03
-0.2243829468960359
08.Nov2023
13.37
0
0
07.Nov2023
13.37
0.07
0.5263157894736842
06.Nov2023
13.3
-0.03
-0.2250562640660165
03.Nov2023
13.33
0.03
0.22556390977443608
02.Nov2023
13.3
0.19
1.4492753623188406
31.Oct2023
13.11
0.05
0.38284839203675347
30.Oct2023
13.06
-0.05
-0.38138825324180015
27.Oct2023
13.11
-0.04
-0.3041825095057034
26.Oct2023
13.15
0.01
0.076103500761035
25.Oct2023
13.14
0.03
0.2288329519450801
24.Oct2023
13.11
0.06
0.45977011494252873
23.Oct2023
13.05
-0.08
-0.6092916984006093
20.Oct2023
13.13
-0.05
-0.37936267071320184
19.Oct2023
13.18
-0.11
-0.8276899924755455
18.Oct2023
13.29
-0.03
-0.22522522522522523
17.Oct2023
13.32
-0.06
-0.4484304932735426
16.Oct2023
13.38
-0.05
-0.37230081906180196
13.Oct2023
13.43
0.03
0.22388059701492538
12.Oct2023
13.4
0.07
0.5251312828207052
11.Oct2023
13.33
0.03
0.22556390977443608
10.Oct2023
13.3
0.03
0.22607385079125847
09.Oct2023
13.27
0.04
0.30234315948601664
06.Oct2023
13.23
-0.06
-0.45146726862302483
05.Oct2023
13.29
0
0
04.Oct2023
13.29
-0.11
-0.8208955223880597
03.Oct2023
13.4
-0.01
-0.07457121551081283
02.Oct2023
13.41
-0.03
-0.22321428571428573
29.Sept2023
13.44
0.05
0.37341299477221807
28.Sept2023
13.39
-0.11
-0.8148148148148148
27.Sept2023
13.5
0.06
0.44642857142857145
26.Sept2023
13.44
-0.01
-0.07434944237918216
25.Sept2023
13.45
0.03
0.22354694485842028
22.Sept2023
13.42
-0.04
-0.2971768202080238
21.Sept2023
13.46
-0.02
-0.14836795252225518
20.Sept2023
13.48
-0.01
-0.07412898443291327
19.Sept2023
13.49
-0.04
-0.29563932002956395
18.Sept2023
13.53
-0.03
-0.22123893805309736
15.Sept2023
13.56
-0.01
-0.07369196757553427
14.Sept2023
13.57
0.13
0.9672619047619048
13.Sept2023
13.44
-0.02
-0.1485884101040119
12.Sept2023
13.46
0.03
0.22338049143708116
11.Sept2023
13.43
-0.01
-0.0744047619047619
08.Sept2023
13.44
-0.01
-0.07434944237918216
07.Sept2023
13.45
0
0
06.Sept2023
13.45
-0.02
-0.14847809948032664
05.Sept2023
13.47
0.04
0.29784065524944153
04.Sept2023
13.43
0.03
0.22388059701492538
01.Sept2023
13.4
0.01
0.07468259895444361
31.Aug2023
13.39
0.1
0.7524454477050414
30.Aug2023
13.29
-0.04
-0.30007501875468867
29.Aug2023
13.33
0
0
28.Aug2023
13.33
0.04
0.3009781790820166
25.Aug2023
13.29
-0.01
-0.07518796992481203
24.Aug2023
13.3
0.05
0.37735849056603776
23.Aug2023
13.25
0.06
0.45489006823351025
22.Aug2023
13.19
0.05
0.380517503805175
21.Aug2023
13.14
-0.04
-0.30349013657056145
18.Aug2023
13.18
0
0
17.Aug2023
13.18
-0.04
-0.30257186081694404
16.Aug2023
13.22
-0.09
-0.67618332081142
14.Aug2023
13.31
0.07
0.5287009063444109
11.Aug2023
13.24
-0.02
-0.15082956259426847
10.Aug2023
13.26
-0.03
-0.22573363431151242
09.Aug2023
13.29
-0.03
-0.22522522522522523
08.Aug2023
13.32
0.07
0.5283018867924528
07.Aug2023
13.25
0.04
0.3028009084027252
04.Aug2023
13.21
-0.07
-0.5271084337349398
03.Aug2023
13.28
-0.04
-0.3003003003003003
02.Aug2023
13.32
-0.03
-0.2247191011235955
01.Aug2023
13.35
0.03
0.22522522522522523
31.Jul2023
13.32
0
0
28.Jul2023
13.32
-0.04
-0.2994011976047904
27.Jul2023
13.36
0.11
0.8301886792452831
26.Jul2023
13.25
-0.04
-0.3009781790820166
25.Jul2023
13.29
0.04
0.3018867924528302
24.Jul2023
13.25
0.06
0.45489006823351025
21.Jul2023
13.19
0.07
0.5335365853658537
20.Jul2023
13.12
0.02
0.15267175572519084
19.Jul2023
13.1
0.06
0.4601226993865031
18.Jul2023
13.04
0.02
0.15360983102918588
17.Jul2023
13.02
-0.03
-0.22988505747126436
14.Jul2023
13.05
-0.01
-0.07656967840735068
13.Jul2023
13.06
-0.04
-0.3053435114503817
12.Jul2023
13.1
-0.01
-0.07627765064836003
11.Jul2023
13.11
0.01
0.07633587786259542
10.Jul2023
13.1
-0.03
-0.2284843869002285
07.Jul2023
13.13
-0.07
-0.5303030303030303
06.Jul2023
13.2
-0.09
-0.6772009029345373
05.Jul2023
13.29
-0.01
-0.07518796992481203
04.Jul2023
13.3
0.04
0.30165912518853694
03.Jul2023
13.26
0.02
0.1510574018126888
30.Jun2023
13.24
-0.01
-0.07547169811320754
29.Jun2023
13.25
0.06
0.45489006823351025
28.Jun2023
13.19
0.04
0.3041825095057034
27.Jun2023
13.15
-0.03
-0.2276176024279211
26.Jun2023
13.18
0.05
0.38080731150038083
22.Jun2023
13.13
-0.08
-0.6056018168054504
21.Jun2023
13.21
-0.05
-0.3770739064856712
20.Jun2023
13.26
-0.01
-0.07535795026375283
19.Jun2023
13.27
0.02
0.1509433962264151
16.Jun2023
13.25
-0.03
-0.22590361445783133
15.Jun2023
13.28
-0.05
-0.37509377344336087
14.Jun2023
13.33
-0.05
-0.37369207772795215
13.Jun2023
13.38
-0.01
-0.07468259895444361
12.Jun2023
13.39
0.02
0.14958863126402394
09.Jun2023
13.37
0.01
0.0748502994011976
08.Jun2023
13.36
-0.06
-0.44709388971684055
07.Jun2023
13.42
-0.04
-0.2971768202080238
06.Jun2023
13.46
0.04
0.29806259314456035
05.Jun2023
13.42
0.07
0.5243445692883895
02.Jun2023
13.35
0.06
0.45146726862302483
01.Jun2023
13.29
-0.05
-0.3748125937031484
31.May2023
13.34
0.05
0.3762227238525207
30.May2023
13.29
0.04
0.3018867924528302
26.May2023
13.25
-0.02
-0.15071590052750566
25.May2023
13.27
0
0
24.May2023
13.27
-0.04
-0.3005259203606311
23.May2023
13.31
0.03
0.22590361445783133
22.May2023
13.28
-0.03
-0.22539444027047334
19.May2023
13.31
0.04
0.30143180105501133
17.May2023
13.27
0.04
0.30234315948601664
16.May2023
13.23
-0.01
-0.0755287009063444
15.May2023
13.24
-0.03
-0.22607385079125847
12.May2023
13.27
0.02
0.1509433962264151
11.May2023
13.25
0.1
0.7604562737642585
10.May2023
13.15
0.05
0.3816793893129771
08.May2023
13.1
-0.04
-0.30441400304414
05.May2023
13.14
0.04
0.3053435114503817
04.May2023
13.1
-0.02
-0.1524390243902439
03.May2023
13.12
-0.08
-0.6060606060606061
02.May2023
13.2
0.03
0.22779043280182232
28.Apr2023
13.17
0.07
0.5343511450381679
27.Apr2023
13.1
0.06
0.4601226993865031
26.Apr2023
13.04
-0.12
-0.9118541033434651
25.Apr2023
13.16
0.03
0.2284843869002285
24.Apr2023
13.13
-0.06
-0.45489006823351025
21.Apr2023
13.19
0.03
0.22796352583586627
20.Apr2023
13.16
-0.01
-0.07593014426727411
19.Apr2023
13.17
-0.04
-0.3028009084027252
18.Apr2023
13.21
-0.01
-0.07564296520423601
17.Apr2023
13.22
0.07
0.532319391634981
14.Apr2023
13.15
0.08
0.612088752869166
13.Apr2023
13.07
-0.11
-0.834597875569044
12.Apr2023
13.18
-0.01
-0.0758150113722517
11.Apr2023
13.19
-0.02
-0.1514004542013626
06.Apr2023
13.21
0.07
0.532724505327245
05.Apr2023
13.14
-0.02
-0.1519756838905775
04.Apr2023
13.16
-0.01
-0.07593014426727411
03.Apr2023
13.17
0.07
0.5343511450381679
31.Mar2023
13.1
0.07
0.5372217958557176
30.Mar2023
13.03
0
0
29.Mar2023
13.03
0.02
0.15372790161414296
28.Mar2023
13.01
-0.06
-0.4590665646518745
27.Mar2023
13.07
0
0
24.Mar2023
13.07
0.1
0.7710100231303006
23.Mar2023
12.97
-0.09
-0.6891271056661562
22.Mar2023
13.06
0
0
21.Mar2023
13.06
0
0
20.Mar2023
13.06
-0.15
-1.1355034065102196
17.Mar2023
13.21
-0.05
-0.3770739064856712
16.Mar2023
13.26
-0.08
-0.5997001499250375
15.Mar2023
13.34
0.16
1.2139605462822458
14.Mar2023
13.18
-0.03
-0.22710068130204392
13.Mar2023
13.21
-0.06
-0.45214770158251694
10.Mar2023
13.27
-0.17
-1.2648809523809523
09.Mar2023
13.44
-0.07
-0.5181347150259067
08.Mar2023
13.51
0.04
0.2969561989606533
07.Mar2023
13.47
0.03
0.22321428571428573
06.Mar2023
13.44
0
0
03.Mar2023
13.44
0.08
0.5988023952095808
02.Mar2023
13.36
0.01
0.0749063670411985
01.Mar2023
13.35
-0.04
-0.29873039581777444
28.Feb2023
13.39
-0.11
-0.8148148148148148
27.Feb2023
13.5
0.01
0.07412898443291327
24.Feb2023
13.49
0
0
23.Feb2023
13.49
0.08
0.5965697240865027
22.Feb2023
13.41
-0.05
-0.37147102526002973
21.Feb2023
13.46
-0.03
-0.2223869532987398
20.Feb2023
13.49
-0.01
-0.07407407407407407
17.Feb2023
13.5
-0.02
-0.14792899408284024
16.Feb2023
13.52
-0.03
-0.22140221402214022
15.Feb2023
13.55
0.05
0.37037037037037035
14.Feb2023
13.5
-0.04
-0.29542097488921715
13.Feb2023
13.54
0
0
10.Feb2023
13.54
0
0
09.Feb2023
13.54
-0.06
-0.4411764705882353
08.Feb2023
13.6
-0.02
-0.14684287812041116
07.Feb2023
13.62
0.05
0.36845983787767134
06.Feb2023
13.57
0.02
0.14760147601476015
03.Feb2023
13.55
0.06
0.4447739065974796
02.Feb2023
13.49
0.11
0.8221225710014948
01.Feb2023
13.38
0
0
31.Jan2023
13.38
0.03
0.2247191011235955
30.Jan2023
13.35
-0.04
-0.29873039581777444
27.Jan2023
13.39
0.04
0.299625468164794
26.Jan2023
13.35
0.06
0.45146726862302483
25.Jan2023
13.29
-0.05
-0.3748125937031484
24.Jan2023
13.34
0.02
0.15015015015015015
23.Jan2023
13.32
0
0
20.Jan2023
13.32
-0.03
-0.2247191011235955
19.Jan2023
13.35
-0.02
-0.14958863126402394
18.Jan2023
13.37
0.05
0.37537537537537535
17.Jan2023
13.32
-0.04
-0.2994011976047904
16.Jan2023
13.36
0.03
0.2250562640660165
13.Jan2023
13.33
0
0
12.Jan2023
13.33
0.05
0.37650602409638556
11.Jan2023
13.28
0.03
0.22641509433962265
10.Jan2023
13.25
-0.03
-0.22590361445783133
09.Jan2023
13.28
-0.07
-0.5243445692883895
06.Jan2023
13.35
0.05
0.37593984962406013
05.Jan2023
13.3
0.08
0.6051437216338881
04.Jan2023
13.22
0
0
03.Jan2023
13.22
0.18
1.3803680981595092
02.Jan2023
13.04
0.02
0.15360983102918588
30.Dec2022
13.02
-0.07
-0.5347593582887701
29.Dec2022
13.09
-0.02
-0.15255530129672007
28.Dec2022
13.11
-0.04
-0.3041825095057034
27.Dec2022
13.15
0
0
23.Dec2022
13.15
-0.04
-0.3032600454890068
22.Dec2022
13.19
-0.01
-0.07575757575757576
21.Dec2022
13.2
0.09
0.6864988558352403
20.Dec2022
13.11
-0.11
-0.8320726172465961
19.Dec2022
13.22
0.01
0.0757002271006813
16.Dec2022
13.21
-0.02
-0.15117157974300832
15.Dec2022
13.23
-0.16
-1.1949215832710978
14.Dec2022
13.39
-0.02
-0.14914243102162567
13.Dec2022
13.41
0.05
0.37425149700598803
12.Dec2022
13.36
-0.03
-0.22404779686333084
09.Dec2022
13.39
0
0
08.Dec2022
13.39
0
0
07.Dec2022
13.39
-0.05
-0.37202380952380953
06.Dec2022
13.44
-0.02
-0.1485884101040119
05.Dec2022
13.46
-0.04
-0.2962962962962963
02.Dec2022
13.5
0.03
0.22271714922049
01.Dec2022
13.47
-0.01
-0.07418397626112759
30.Nov2022
13.48
-0.04
-0.2958579881656805
29.Nov2022
13.52
0.07
0.5204460966542751
28.Nov2022
13.45
-0.08
-0.5912786400591279
25.Nov2022
13.53
0.06
0.44543429844098
24.Nov2022
13.47
-0.02
-0.14825796886582654
23.Nov2022
13.49
-0.06
-0.44280442804428044
22.Nov2022
13.55
0.01
0.07385524372230429
21.Nov2022
13.54
0.11
0.8190618019359642
18.Nov2022
13.43
0.06
0.4487658937920718
17.Nov2022
13.37
-0.01
-0.07473841554559044
16.Nov2022
13.38
0.01
0.07479431563201197
15.Nov2022
13.37
-0.04
-0.29828486204325133
14.Nov2022
13.41
-0.02
-0.14892032762472077
11.Nov2022
13.43
-0.02
-0.14869888475836432
10.Nov2022
13.45
-0.04
-0.2965159377316531
09.Nov2022
13.49
-0.02
-0.14803849000740193
08.Nov2022
13.51
0.02
0.14825796886582654
07.Nov2022
13.49
-0.1
-0.7358351729212657
04.Nov2022
13.59
-0.12
-0.87527352297593
03.Nov2022
13.71
-0.03
-0.2183406113537118
02.Nov2022
13.74
0.02
0.1457725947521866
31.Oct2022
13.72
0.14
1.0309278350515463
28.Oct2022
13.58
0.07
0.5181347150259067
27.Oct2022
13.51
0.09
0.6706408345752608
26.Oct2022
13.42
-0.01
-0.07446016381236038
25.Oct2022
13.43
-0.05
-0.37091988130563797
24.Oct2022
13.48
-0.01
-0.07412898443291327
21.Oct2022
13.49
-0.08
-0.5895357406042742
20.Oct2022
13.57
-0.05
-0.3671071953010279
19.Oct2022
13.62
0.02
0.14705882352941177
18.Oct2022
13.6
0
0
17.Oct2022
13.6
-0.09
-0.6574141709276844
14.Oct2022
13.69
0.12
0.8843036109064112
13.Oct2022
13.57
-0.1
-0.731528895391368
12.Oct2022
13.67
0
0
11.Oct2022
13.67
-0.1
-0.7262164124909223
10.Oct2022
13.77
0.03
0.2183406113537118
07.Oct2022
13.74
0.01
0.07283321194464676
06.Oct2022
13.73
0.03
0.21897810218978103
05.Oct2022
13.7
0.1
0.7352941176470589
04.Oct2022
13.6
0
0
03.Oct2022
13.6
-0.01
-0.07347538574577517
30.Sept2022
13.61
-0.03
-0.21994134897360704
29.Sept2022
13.64
-0.21
-1.516245487364621
28.Sept2022
13.85
-0.08
-0.574300071787509
27.Sept2022
13.93
0.01
0.07183908045977011
26.Sept2022
13.92
-0.01
-0.07178750897343862
23.Sept2022
13.93
0
0
22.Sept2022
13.93
-0.03
-0.2148997134670487
21.Sept2022
13.96
0.11
0.7942238267148014
20.Sept2022
13.85
-0.02
-0.14419610670511895
19.Sept2022
13.87
-0.03
-0.2158273381294964
16.Sept2022
13.9
-0.1
-0.7142857142857143
15.Sept2022
14
-0.02
-0.14265335235378032
14.Sept2022
14.02
-0.07
-0.49680624556423
13.Sept2022
14.09
0.04
0.2846975088967972
12.Sept2022
14.05
-0.01
-0.07112375533428165
09.Sept2022
14.06
-0.03
-0.21291696238466998
08.Sept2022
14.09
-0.01
-0.07092198581560284
07.Sept2022
14.1
-0.05
-0.35335689045936397
06.Sept2022
14.15
0.05
0.3546099290780142
05.Sept2022
14.1
0.06
0.42735042735042733
02.Sept2022
14.04
0.02
0.14265335235378032
01.Sept2022
14.02
-0.09
-0.6378454996456414
31.Aug2022
14.11
-0.04
-0.2826855123674912
30.Aug2022
14.15
-0.03
-0.21156558533145275
29.Aug2022
14.18
-0.1
-0.7002801120448179
26.Aug2022
14.28
-0.08
-0.5571030640668524
25.Aug2022
14.36
-0.02
-0.13908205841446453
24.Aug2022
14.38
0.09
0.6298110566829951
23.Aug2022
14.29
-0.1
-0.6949270326615705
22.Aug2022
14.39
0.03
0.20891364902506965
19.Aug2022
14.36
0.04
0.27932960893854747
18.Aug2022
14.32
0.05
0.350385423966363
17.Aug2022
14.27
-0.04
-0.27952480782669464
16.Aug2022
14.31
0.17
1.2022630834512023
12.Aug2022
14.14
0.12
0.8559201141226819
11.Aug2022
14.02
0.01
0.07137758743754462
10.Aug2022
14.01
-0.06
-0.42643923240938164
09.Aug2022
14.07
-0.07
-0.49504950495049505
08.Aug2022
14.14
0.02
0.141643059490085
05.Aug2022
14.12
-0.02
-0.14144271570014144
04.Aug2022
14.14
0
0
03.Aug2022
14.14
0.06
0.42613636363636365
02.Aug2022
14.08
0.06
0.42796005706134094
01.Aug2022
14.02
-0.07
-0.49680624556423
29.Jul2022
14.09
0.07
0.4992867332382311
28.Jul2022
14.02
0.08
0.5738880918220947
27.Jul2022
13.94
0.01
0.07178750897343862
26.Jul2022
13.93
0.14
1.015228426395939
25.Jul2022
13.79
-0.01
-0.07246376811594203
22.Jul2022
13.8
0.08
0.5830903790087464
21.Jul2022
13.72
0.04
0.29239766081871343
20.Jul2022
13.68
0.09
0.6622516556291391
19.Jul2022
13.59
-0.1
-0.7304601899196493
18.Jul2022
13.69
-0.03
-0.21865889212827988
15.Jul2022
13.72
-0.05
-0.36310820624546114
14.Jul2022
13.77
0.01
0.07267441860465117
13.Jul2022
13.76
-0.03
-0.21754894851341552
12.Jul2022
13.79
0.03
0.2180232558139535
11.Jul2022
13.76
0.09
0.6583760058522312
08.Jul2022
13.67
0.06
0.440852314474651
07.Jul2022
13.61
0.04
0.2947678703021371
06.Jul2022
13.57
0.16
1.1931394481730053
05.Jul2022
13.41
0.15
1.1312217194570136
04.Jul2022
13.26
-0.03
-0.22573363431151242
01.Jul2022
13.29
0.08
0.6056018168054504
30.Jun2022
13.21
-0.02
-0.15117157974300832
29.Jun2022
13.23
-0.07
-0.5263157894736842
28.Jun2022
13.3
0.11
0.8339651250947687
27.Jun2022
13.19
0.01
0.07587253414264036
24.Jun2022
13.18
0.11
0.8416220351951033
22.Jun2022
13.07
-0.04
-0.30511060259344014
21.Jun2022
13.11
0.01
0.07633587786259542
20.Jun2022
13.1
-0.07
-0.5315110098709187
17.Jun2022
13.17
-0.01
-0.07587253414264036
16.Jun2022
13.18
-0.17
-1.2734082397003745
15.Jun2022
13.35
0.03
0.22522522522522523
14.Jun2022
13.32
-0.11
-0.8190618019359642
13.Jun2022
13.43
-0.13
-0.9587020648967551
10.Jun2022
13.56
0.02
0.14771048744460857
09.Jun2022
13.54
0.01
0.07390983000739099
08.Jun2022
13.53
-0.03
-0.22123893805309736
07.Jun2022
13.56
0.02
0.14771048744460857
03.Jun2022
13.54
-0.04
-0.29455081001472755
02.Jun2022
13.58
-0.07
-0.5128205128205128
01.Jun2022
13.65
0.04
0.29390154298310067
31.May2022
13.61
0.03
0.22091310751104565
30.May2022
13.58
0.02
0.14749262536873156
27.May2022
13.56
0.13
0.9679821295606851
25.May2022
13.43
0.13
0.9774436090225563
24.May2022
13.3
-0.09
-0.6721433905899925
23.May2022
13.39
-0.12
-0.8882309400444115
20.May2022
13.51
0.05
0.37147102526002973
19.May2022
13.46
-0.16
-1.1747430249632893
18.May2022
13.62
-0.01
-0.07336757153338225
17.May2022
13.63
-0.14
-1.016702977487291
16.May2022
13.77
-0.04
-0.28964518464880523
13.May2022
13.81
0.1
0.7293946024799417
12.May2022
13.71
0.1
0.7347538574577517
11.May2022
13.61
-0.03
-0.21994134897360704
10.May2022
13.64
-0.06
-0.43795620437956206
06.May2022
13.7
-0.23
-1.6511127063890882
05.May2022
13.93
0.03
0.2158273381294964
04.May2022
13.9
0.02
0.1440922190201729
03.May2022
13.88
-0.04
-0.28735632183908044
02.May2022
13.92
-0.14
-0.9957325746799431
29.Apr2022
14.06
-0.02
-0.14204545454545456
28.Apr2022
14.08
0.03
0.21352313167259787
27.Apr2022
14.05
0.1
0.7168458781362007
26.Apr2022
13.95
0.1
0.7220216606498195
25.Apr2022
13.85
-0.01
-0.07215007215007214
22.Apr2022
13.86
-0.06
-0.43103448275862066
21.Apr2022
13.92
-0.01
-0.07178750897343862
20.Apr2022
13.93
0.01
0.07183908045977011
19.Apr2022
13.92
-0.1
-0.7132667617689016
14.Apr2022
14.02
0.09
0.6460875807609476
13.Apr2022
13.93
0.04
0.28797696184305255
12.Apr2022
13.89
0
0
11.Apr2022
13.89
-0.1
-0.7147962830593281
08.Apr2022
13.99
0.06
0.43072505384063176
07.Apr2022
13.93
0
0
06.Apr2022
13.93
-0.06
-0.42887776983559683
05.Apr2022
13.99
0.05
0.3586800573888092
04.Apr2022
13.94
0.1
0.7225433526011561
01.Apr2022
13.84
0.01
0.07230657989877079
31.Mar2022
13.83
0.1
0.7283321194464676
30.Mar2022
13.73
0.02
0.14587892049598833
29.Mar2022
13.71
-0.12
-0.8676789587852495
28.Mar2022
13.83
0.06
0.4357298474945534
25.Mar2022
13.77
0.02
0.14545454545454545
24.Mar2022
13.75
-0.03
-0.21770682148040638
23.Mar2022
13.78
0.03
0.21818181818181817
22.Mar2022
13.75
0.02
0.14566642388929352
21.Mar2022
13.73
0.03
0.21897810218978103
18.Mar2022
13.7
0.14
1.0324483775811208
17.Mar2022
13.56
0.02
0.14771048744460857
16.Mar2022
13.54
0.05
0.37064492216456635
15.Mar2022
13.49
-0.12
-0.881704628949302
14.Mar2022
13.61
-0.02
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11.Mar2022
13.63
0.04
0.29433406916850624
10.Mar2022
13.59
0.05
0.36927621861152143
09.Mar2022
13.54
-0.13
-0.9509875640087784
08.Mar2022
13.67
-0.12
-0.8701957940536621
07.Mar2022
13.79
-0.05
-0.36127167630057805
04.Mar2022
13.84
0.11
0.8011653313911143
03.Mar2022
13.73
0.04
0.2921840759678597
02.Mar2022
13.69
0.04
0.29304029304029305
01.Mar2022
13.65
0.08
0.5895357406042742
28.Feb2022
13.57
0.05
0.3698224852071006
25.Feb2022
13.52
0.01
0.07401924500370097
24.Feb2022
13.51
0
0
23.Feb2022
13.51
0
0
22.Feb2022
13.51
-0.02
-0.14781966001478197
21.Feb2022
13.53
-0.04
-0.2947678703021371
18.Feb2022
13.57
0
0
17.Feb2022
13.57
-0.02
-0.14716703458425312
16.Feb2022
13.59
-0.03
-0.22026431718061673
15.Feb2022
13.62
-0.01
-0.07336757153338225
14.Feb2022
13.63
-0.02
-0.14652014652014653
11.Feb2022
13.65
-0.07
-0.5102040816326531
10.Feb2022
13.72
0.05
0.365764447695684
09.Feb2022
13.67
0.06
0.440852314474651
08.Feb2022
13.61
0.01
0.07352941176470588
07.Feb2022
13.6
-0.04
-0.2932551319648094
04.Feb2022
13.64
-0.1
-0.727802037845706
03.Feb2022
13.74
-0.11
-0.7942238267148014
02.Feb2022
13.85
-0.01
-0.07215007215007214
01.Feb2022
13.86
-0.03
-0.2159827213822894
31.Jan2022
13.89
0.06
0.43383947939262474
28.Jan2022
13.83
-0.13
-0.9312320916905444
27.Jan2022
13.96
0.13
0.9399855386840202
26.Jan2022
13.83
0.09
0.6550218340611353
25.Jan2022
13.74
0
0
24.Jan2022
13.74
-0.08
-0.5788712011577424
21.Jan2022
13.82
-0.09
-0.6470165348670022
20.Jan2022
13.91
0
0
19.Jan2022
13.91
0.03
0.21613832853025935
18.Jan2022
13.88
-0.01
-0.07199424046076314
17.Jan2022
13.89
0.02
0.14419610670511895
14.Jan2022
13.87
-0.02
-0.14398848092152627
13.Jan2022
13.89
-0.05
-0.3586800573888092
12.Jan2022
13.94
-0.03
-0.2147458840372226
11.Jan2022
13.97
-0.03
-0.21428571428571427
10.Jan2022
14
-0.03
-0.21382751247327156
07.Jan2022
14.03
-0.02
-0.1423487544483986
06.Jan2022
14.05
-0.08
-0.5661712668082095
05.Jan2022
14.13
-0.09
-0.6329113924050633
04.Jan2022
14.22
0.04
0.2820874471086037
03.Jan2022
14.18
0.06
0.42492917847025496
31.Dec2021
14.12
-0.02
-0.14144271570014144
30.Dec2021
14.14
0.03
0.21261516654854712
29.Dec2021
14.11
-0.05
-0.3531073446327684
28.Dec2021
14.16
0.08
0.5681818181818182
27.Dec2021
14.08
0
0
23.Dec2021
14.08
0.07
0.49964311206281226
22.Dec2021
14.01
0.01
0.07142857142857142
21.Dec2021
14
0.07
0.5025125628140703
20.Dec2021
13.93
-0.06
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17.Dec2021
13.99
-0.02
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16.Dec2021
14.01
-0.02
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15.Dec2021
14.03
0.01
0.07132667617689016
14.Dec2021
14.02
-0.04
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13.Dec2021
14.06
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10.Dec2021
14.08
0
0
09.Dec2021
14.08
0
0
08.Dec2021
14.08
-0.02
-0.14184397163120568
07.Dec2021
14.1
0.16
1.1477761836441893
06.Dec2021
13.94
0.02
0.14367816091954022
03.Dec2021
13.92
0.06
0.4329004329004329
02.Dec2021
13.86
-0.01
-0.07209805335255948
01.Dec2021
13.87
0.05
0.361794500723589
30.Nov2021
13.82
-0.16
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29.Nov2021
13.98
0.01
0.07158196134574088
26.Nov2021
13.97
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25.Nov2021
14.18
0.01
0.07057163020465773
24.Nov2021
14.17
0.02
0.1413427561837456
23.Nov2021
14.15
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22.Nov2021
14.18
0.06
0.42492917847025496
19.Nov2021
14.12
0.04
0.2840909090909091
18.Nov2021
14.08
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17.Nov2021
14.12
0
0
16.Nov2021
14.12
0.1
0.7132667617689016
15.Nov2021
14.02
0.02
0.14285714285714285
12.Nov2021
14
0.05
0.35842293906810035
11.Nov2021
13.95
0.09
0.6493506493506493
10.Nov2021
13.86
0.07
0.5076142131979695
09.Nov2021
13.79
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08.Nov2021
13.83
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05.Nov2021
13.87
0.05
0.361794500723589
04.Nov2021
13.82
0.05
0.36310820624546114
03.Nov2021
13.77
0.03
0.2183406113537118
02.Nov2021
13.74
0.03
0.2188183807439825
29.Oct2021
13.71
0.04
0.29261155815654716
28.Oct2021
13.67
-0.06
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27.Oct2021
13.73
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26.Oct2021
13.75
0.02
0.14566642388929352
25.Oct2021
13.73
0.03
0.21897810218978103
22.Oct2021
13.7
0.02
0.14619883040935672
21.Oct2021
13.68
0
0
20.Oct2021
13.68
0.04
0.2932551319648094
19.Oct2021
13.64
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18.Oct2021
13.67
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15.Oct2021
13.68
0.08
0.5882352941176471
14.Oct2021
13.6
0.03
0.2210759027266028
13.Oct2021
13.57
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12.Oct2021
13.6
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11.Oct2021
13.61
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08.Oct2021
13.64
-0.02
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07.Oct2021
13.66
0.06
0.4411764705882353
06.Oct2021
13.6
0.02
0.14727540500736377
05.Oct2021
13.58
0
0
04.Oct2021
13.58
-0.01
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01.Oct2021
13.59
-0.08
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30.Sept2021
13.67
0.08
0.5886681383370125
29.Sept2021
13.59
0
0
28.Sept2021
13.59
-0.03
-0.22026431718061673
27.Sept2021
13.62
-0.01
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24.Sept2021
13.63
0.02
0.14695077149155034
23.Sept2021
13.61
0.05
0.3687315634218289
22.Sept2021
13.56
0.02
0.14771048744460857
21.Sept2021
13.54
-0.01
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20.Sept2021
13.55
-0.04
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17.Sept2021
13.59
-0.01
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16.Sept2021
13.6
0.06
0.4431314623338257
15.Sept2021
13.54
-0.01
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14.Sept2021
13.55
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13.Sept2021
13.59
0.04
0.2952029520295203
10.Sept2021
13.55
-0.03
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09.Sept2021
13.58
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08.Sept2021
13.59
0.02
0.14738393515106854
07.Sept2021
13.57
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06.Sept2021
13.58
0.04
0.29542097488921715
03.Sept2021
13.54
-0.03
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02.Sept2021
13.57
0
0
01.Sept2021
13.57
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31.Aug2021
13.58
-0.02
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30.Aug2021
13.6
0.01
0.07358351729212656
27.Aug2021
13.59
-0.02
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26.Aug2021
13.61
0
0
25.Aug2021
13.61
0.01
0.07352941176470588
24.Aug2021
13.6
0.01
0.07358351729212656
23.Aug2021
13.59
-0.02
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20.Aug2021
13.61
0.02
0.14716703458425312
19.Aug2021
13.59
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18.Aug2021
13.63
0.03
0.22058823529411764
17.Aug2021
13.6
0.03
0.2210759027266028
16.Aug2021
13.57
-0.02
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13.Aug2021
13.59
-0.03
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12.Aug2021
13.62
0
0
11.Aug2021
13.62
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10.Aug2021
13.63
0.06
0.4421518054532056
09.Aug2021
13.57
0.01
0.07374631268436578
06.Aug2021
13.56
0.08
0.5934718100890207
05.Aug2021
13.48
0.06
0.44709388971684055
04.Aug2021
13.42
0.01
0.07457121551081283
03.Aug2021
13.41
-0.01
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02.Aug2021
13.42
0.01
0.07457121551081283
30.Jul2021
13.41
0
0
29.Jul2021
13.41
-0.07
-0.5192878338278932
28.Jul2021
13.48
0.03
0.22304832713754646
27.Jul2021
13.45
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26.Jul2021
13.49
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23.Jul2021
13.53
0.08
0.5947955390334573
22.Jul2021
13.45
-0.02
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21.Jul2021
13.47
0.04
0.29784065524944153
20.Jul2021
13.43
0.06
0.4487658937920718
19.Jul2021
13.37
-0.14
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16.Jul2021
13.51
0.01
0.07407407407407407
15.Jul2021
13.5
0
0
14.Jul2021
13.5
-0.01
-0.07401924500370097
13.Jul2021
13.51
0.07
0.5208333333333334
12.Jul2021
13.44
0.03
0.22371364653243847
09.Jul2021
13.41
0.04
0.2991772625280479
08.Jul2021
13.37
-0.11
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07.Jul2021
13.48
0.04
0.2976190476190476
06.Jul2021
13.44
0.01
0.07446016381236038
05.Jul2021
13.43
0
0
02.Jul2021
13.43
0.04
0.29873039581777444
01.Jul2021
13.39
0.01
0.07473841554559044
30.Jun2021
13.38
0
0
29.Jun2021
13.38
0.04
0.29985007496251875
28.Jun2021
13.34
0.06
0.45180722891566266
25.Jun2021
13.28
0
0
24.Jun2021
13.28
-0.03
-0.22539444027047334
22.Jun2021
13.31
0.03
0.22590361445783133
21.Jun2021
13.28
-0.06
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18.Jun2021
13.34
0.03
0.22539444027047334
17.Jun2021
13.31
0.17
1.2937595129375952
16.Jun2021
13.14
0
0
15.Jun2021
13.14
-0.02
-0.1519756838905775
14.Jun2021
13.16
0.03
0.2284843869002285
11.Jun2021
13.13
0.07
0.5359877488514548
10.Jun2021
13.06
0.05
0.3843197540353574
09.Jun2021
13.01
-0.02
-0.15349194167306215
08.Jun2021
13.03
-0.01
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07.Jun2021
13.04
0.02
0.15360983102918588
04.Jun2021
13.02
-0.02
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03.Jun2021
13.04
0.05
0.3849114703618168
02.Jun2021
12.99
0.04
0.3088803088803089
01.Jun2021
12.95
-0.02
-0.15420200462606015
31.May2021
12.97
-0.03
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28.May2021
13
0.04
0.30864197530864196
27.May2021
12.96
0.07
0.5430566330488751
26.May2021
12.89
0
0
25.May2021
12.89
-0.03
-0.23219814241486067
21.May2021
12.92
0.09
0.7014809041309431
20.May2021
12.83
0.03
0.234375
19.May2021
12.8
-0.07
-0.5439005439005439
18.May2021
12.87
-0.06
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17.May2021
12.93
0.01
0.07739938080495357
14.May2021
12.92
-0.04
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12.May2021
12.96
0.04
0.30959752321981426
11.May2021
12.92
-0.08
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10.May2021
13
-0.01
-0.07686395080707148
07.May2021
13.01
-0.02
-0.15349194167306215
06.May2021
13.03
-0.06
-0.45836516424751717
05.May2021
13.09
0.04
0.3065134099616858
04.May2021
13.05
0.01
0.07668711656441718
03.May2021
13.04
0.01
0.07674597083653108
30.Apr2021
13.03
0.02
0.15372790161414296
29.Apr2021
13.01
-0.02
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28.Apr2021
13.03
0.03
0.23076923076923078
27.Apr2021
13
-0.02
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26.Apr2021
13.02
0.02
0.15384615384615385
23.Apr2021
13
-0.03
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22.Apr2021
13.03
0
0
21.Apr2021
13.03
0.02
0.15372790161414296
20.Apr2021
13.01
-0.04
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19.Apr2021
13.05
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16.Apr2021
13.09
0.05
0.3834355828220859
15.Apr2021
13.04
-0.02
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14.Apr2021
13.06
0.01
0.07662835249042145
13.Apr2021
13.05
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12.Apr2021
13.09
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09.Apr2021
13.11
0.01
0.07633587786259542
08.Apr2021
13.1
0.02
0.1529051987767584
07.Apr2021
13.08
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06.Apr2021
13.12
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01.Apr2021
13.14
0.01
0.07616146230007616
31.Mar2021
13.13
-0.02
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30.Mar2021
13.15
0.03
0.22865853658536586
29.Mar2021
13.12
0.07
0.5363984674329502
26.Mar2021
13.05
0.08
0.6168080185042406
25.Mar2021
12.97
-0.02
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24.Mar2021
12.99
0.04
0.3088803088803089
23.Mar2021
12.95
0.05
0.3875968992248062
22.Mar2021
12.9
-0.03
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19.Mar2021
12.93
-0.01
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18.Mar2021
12.94
0
0
17.Mar2021
12.94
-0.03
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16.Mar2021
12.97
0.06
0.46475600309837334
15.Mar2021
12.91
0.01
0.07751937984496124
12.Mar2021
12.9
0.02
0.15527950310559005
11.Mar2021
12.88
0.03
0.23346303501945526
10.Mar2021
12.85
0.01
0.0778816199376947
09.Mar2021
12.84
0
0
08.Mar2021
12.84
0.06
0.4694835680751174
05.Mar2021
12.78
0.08
0.6299212598425197
04.Mar2021
12.7
-0.02
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03.Mar2021
12.72
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02.Mar2021
12.75
0.05
0.3937007874015748
01.Mar2021
12.7
0.08
0.6339144215530903
26.Feb2021
12.62
0.02
0.15873015873015872
25.Feb2021
12.6
-0.06
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24.Feb2021
12.66
0.05
0.3965107057890563
23.Feb2021
12.61
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22.Feb2021
12.67
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19.Feb2021
12.74
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18.Feb2021
12.78
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17.Feb2021
12.83
0.03
0.234375
16.Feb2021
12.8
0.04
0.31347962382445144
15.Feb2021
12.76
0
0
12.Feb2021
12.76
0.05
0.3933910306845004
11.Feb2021
12.71
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10.Feb2021
12.72
0
0
09.Feb2021
12.72
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08.Feb2021
12.76
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05.Feb2021
12.77
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04.Feb2021
12.78
0.06
0.4716981132075472
03.Feb2021
12.72
0.02
0.15748031496062992
02.Feb2021
12.7
0.13
1.0342084327764518
01.Feb2021
12.57
0.06
0.47961630695443647
29.Jan2021
12.51
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28.Jan2021
12.53
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27.Jan2021
12.63
0
0
26.Jan2021
12.63
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25.Jan2021
12.64
0.05
0.3971405877680699
22.Jan2021
12.59
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21.Jan2021
12.64
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20.Jan2021
12.69
0.08
0.63441712926249
19.Jan2021
12.61
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18.Jan2021
12.64
0.03
0.23790642347343377
15.Jan2021
12.61
0
0
14.Jan2021
12.61
0.08
0.6384676775738228
13.Jan2021
12.53
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12.Jan2021
12.57
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11.Jan2021
12.58
0.1
0.8012820512820513
08.Jan2021
12.48
0.06
0.4830917874396135
07.Jan2021
12.42
0.07
0.5668016194331984
06.Jan2021
12.35
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05.Jan2021
12.37
0
0
04.Jan2021
12.37
0.03
0.24311183144246354
31.Dec2020
12.34
0.01
0.08110300081103
30.Dec2020
12.33
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29.Dec2020
12.34
0
0
28.Dec2020
12.34
0.01
0.08110300081103
23.Dec2020
12.33
0.06
0.4889975550122249
22.Dec2020
12.27
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21.Dec2020
12.28
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18.Dec2020
12.32
0.01
0.08123476848090982
17.Dec2020
12.31
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16.Dec2020
12.34
0
0
15.Dec2020
12.34
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14.Dec2020
12.35
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11.Dec2020
12.36
0
0
10.Dec2020
12.36
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09.Dec2020
12.41
0.04
0.32336297493936944
08.Dec2020
12.37
0
0
07.Dec2020
12.37
0.04
0.32441200324412
04.Dec2020
12.33
0.03
0.24390243902439024
03.Dec2020
12.3
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02.Dec2020
12.34
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01.Dec2020
12.44
0.03
0.24174053182917002
30.Nov2020
12.41
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27.Nov2020
12.5
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26.Nov2020
12.51
0.02
0.16012810248198558
25.Nov2020
12.49
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24.Nov2020
12.53
0.03
0.24
23.Nov2020
12.5
0.03
0.24057738572574178
20.Nov2020
12.47
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19.Nov2020
12.5
0.01
0.08006405124099279
18.Nov2020
12.49
0.04
0.321285140562249
17.Nov2020
12.45
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16.Nov2020
12.49
0.04
0.321285140562249
13.Nov2020
12.45
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12.Nov2020
12.48
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11.Nov2020
12.53
0.09
0.7234726688102894
10.Nov2020
12.44
0.04
0.3225806451612903
09.Nov2020
12.4
0.14
1.1419249592169658
06.Nov2020
12.26
0
0
05.Nov2020
12.26
0.02
0.16339869281045752
04.Nov2020
12.24
0.05
0.41017227235438886
03.Nov2020
12.19
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02.Nov2020
12.2
0.14
1.1608623548922057
30.Oct2020
12.06
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29.Oct2020
12.11
0
0
28.Oct2020
12.11
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27.Oct2020
12.13
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26.Oct2020
12.17
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23.Oct2020
12.22
0.04
0.3284072249589491
22.Oct2020
12.18
0.02
0.16447368421052633
21.Oct2020
12.16
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20.Oct2020
12.22
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19.Oct2020
12.27
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16.Oct2020
12.3
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15.Oct2020
12.32
0
0
14.Oct2020
12.32
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13.Oct2020
12.33
0.07
0.5709624796084829
12.Oct2020
12.26
0.03
0.24529844644317253
09.Oct2020
12.23
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08.Oct2020
12.27
0.06
0.4914004914004914
07.Oct2020
12.21
0.03
0.24630541871921183
06.Oct2020
12.18
0.04
0.32948929159802304
05.Oct2020
12.14
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02.Oct2020
12.18
0.02
0.16447368421052633
01.Oct2020
12.16
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30.Sept2020
12.18
0.04
0.32948929159802304
29.Sept2020
12.14
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28.Sept2020
12.17
0.02
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25.Sept2020
12.15
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24.Sept2020
12.17
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23.Sept2020
12.19
0.07
0.5775577557755776
22.Sept2020
12.12
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21.Sept2020
12.14
0
0
18.Sept2020
12.14
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17.Sept2020
12.17
0
0
16.Sept2020
12.17
0.03
0.2471169686985173
15.Sept2020
12.14
0.05
0.41356492969396197
14.Sept2020
12.09
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11.Sept2020
12.1
0.05
0.4149377593360996
10.Sept2020
12.05
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09.Sept2020
12.12
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08.Sept2020
12.14
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07.Sept2020
12.15
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04.Sept2020
12.19
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03.Sept2020
12.22
0.02
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02.Sept2020
12.2
0.18
1.497504159733777
01.Sept2020
12.02
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31.Aug2020
12.06
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28.Aug2020
12.1
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27.Aug2020
12.2
0.04
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26.Aug2020
12.16
0
0
25.Aug2020
12.16
0.02
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24.Aug2020
12.14
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21.Aug2020
12.17
0.08
0.6617038875103392
20.Aug2020
12.09
0.09
0.75
19.Aug2020
12
0.02
0.1669449081803005
18.Aug2020
11.98
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17.Aug2020
12.05
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14.Aug2020
12.09
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13.Aug2020
12.1
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12.Aug2020
12.17
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11.Aug2020
12.19
0.04
0.3292181069958848
10.Aug2020
12.15
0
0
07.Aug2020
12.15
0.09
0.746268656716418
06.Aug2020
12.06
0.04
0.33277870216306155
05.Aug2020
12.02
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04.Aug2020
12.15
0.02
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03.Aug2020
12.13
0.1
0.8312551953449709
31.Jul2020
12.03
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30.Jul2020
12.05
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29.Jul2020
12.1
0
0
28.Jul2020
12.1
0.03
0.24855012427506215
27.Jul2020
12.07
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24.Jul2020
12.2
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23.Jul2020
12.27
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22.Jul2020
12.24
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21.Jul2020
12.37
0.03
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20.Jul2020
12.34
0.01
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17.Jul2020
12.33
0.04
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16.Jul2020
12.29
0.01
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15.Jul2020
12.28
0.01
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14.Jul2020
12.27
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13.Jul2020
12.31
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10.Jul2020
12.33
0
0
09.Jul2020
12.33
0
0
08.Jul2020
12.33
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07.Jul2020
12.38
0.04
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06.Jul2020
12.34
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03.Jul2020
12.39
0.04
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02.Jul2020
12.35
0.03
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01.Jul2020
12.32
0
0
30.Jun2020
12.32
0.07
0.5714285714285714
29.Jun2020
12.25
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26.Jun2020
12.34
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25.Jun2020
12.31
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24.Jun2020
12.32
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22.Jun2020
12.35
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19.Jun2020
12.41
0.01
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18.Jun2020
12.4
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17.Jun2020
12.42
0.09
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16.Jun2020
12.33
0.15
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15.Jun2020
12.18
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12.Jun2020
12.22
0
0
11.Jun2020
12.22
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10.Jun2020
12.3
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09.Jun2020
12.35
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08.Jun2020
12.4
0.07
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05.Jun2020
12.33
0.01
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04.Jun2020
12.32
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03.Jun2020
12.34
0.04
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02.Jun2020
12.3
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29.May2020
12.32
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28.May2020
12.41
0
0
27.May2020
12.41
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26.May2020
12.38
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25.May2020
12.42
0.03
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22.May2020
12.39
0.13
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20.May2020
12.26
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19.May2020
12.28
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18.May2020
12.32
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15.May2020
12.28
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14.May2020
12.29
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13.May2020
12.3
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12.May2020
12.33
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11.May2020
12.36
0.01
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08.May2020
12.35
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07.May2020
12.36
0.05
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06.May2020
12.31
0.07
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05.May2020
12.24
0.09
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04.May2020
12.15
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30.Apr2020
12.3
0.01
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29.Apr2020
12.29
0
0
28.Apr2020
12.29
0.05
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27.Apr2020
12.24
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24.Apr2020
12.26
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23.Apr2020
12.28
0.09
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22.Apr2020
12.19
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21.Apr2020
12.22
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20.Apr2020
12.29
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17.Apr2020
12.27
0.08
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16.Apr2020
12.19
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15.Apr2020
12.2
0.12
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14.Apr2020
12.08
0.15
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09.Apr2020
11.93
0
0
08.Apr2020
11.93
0.12
1.0160880609652836
07.Apr2020
11.81
0.01
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06.Apr2020
11.8
0.04
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03.Apr2020
11.76
0.22
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02.Apr2020
11.54
0.04
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01.Apr2020
11.5
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31.Mar2020
11.63
0.14
1.2184508268059182
30.Mar2020
11.49
0.09
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27.Mar2020
11.4
0.34
3.0741410488245933
26.Mar2020
11.06
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25.Mar2020
11.26
0.28
2.5500910746812386
24.Mar2020
10.98
0.04
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23.Mar2020
10.94
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20.Mar2020
11.34
0.07
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19.Mar2020
11.27
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18.Mar2020
11.37
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17.Mar2020
11.53
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16.Mar2020
11.64
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13.Mar2020
11.88
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12.Mar2020
12.11
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11.Mar2020
12.18
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10.Mar2020
12.2
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09.Mar2020
12.26
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06.Mar2020
12.52
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05.Mar2020
12.77
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04.Mar2020
12.83
0.13
1.0236220472440944
03.Mar2020
12.7
0.04
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02.Mar2020
12.66
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28.Feb2020
12.83
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27.Feb2020
12.98
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26.Feb2020
13.19
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25.Feb2020
13.31
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24.Feb2020
13.37
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21.Feb2020
13.45
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20.Feb2020
13.49
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19.Feb2020
13.52
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18.Feb2020
13.49
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17.Feb2020
13.46
0.03
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14.Feb2020
13.43
0.02
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13.Feb2020
13.41
0.06
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12.Feb2020
13.35
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11.Feb2020
13.29
0.02
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10.Feb2020
13.27
0.05
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07.Feb2020
13.22
0.03
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06.Feb2020
13.19
0.04
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05.Feb2020
13.15
0.07
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04.Feb2020
13.08
0.02
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03.Feb2020
13.06
0.01
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31.Jan2020
13.05
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30.Jan2020
13.09
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29.Jan2020
13.14
0.01
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28.Jan2020
13.13
0.01
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27.Jan2020
13.12
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24.Jan2020
13.14
0.05
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23.Jan2020
13.09
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22.Jan2020
13.1
0.04
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21.Jan2020
13.06
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20.Jan2020
13.09
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17.Jan2020
13.06
0.07
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16.Jan2020
12.99
0.03
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15.Jan2020
12.96
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14.Jan2020
12.99
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13.Jan2020
12.97
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10.Jan2020
12.99
0.03
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09.Jan2020
12.96
0.04
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08.Jan2020
12.92
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07.Jan2020
12.89
0.04
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06.Jan2020
12.85
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03.Jan2020
12.88
0.02
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02.Jan2020
12.86
0.08
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31.Dec2019
12.78
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30.Dec2019
12.8
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27.Dec2019
12.86
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23.Dec2019
12.92
0.01
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20.Dec2019
12.91
0.06
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19.Dec2019
12.85
0
0
18.Dec2019
12.85
0.04
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17.Dec2019
12.81
0.01
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16.Dec2019
12.8
0.03
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13.Dec2019
12.77
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12.Dec2019
12.78
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11.Dec2019
12.8
0.01
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10.Dec2019
12.79
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09.Dec2019
12.81
0
0
06.Dec2019
12.81
0.07
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05.Dec2019
12.74
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04.Dec2019
12.73
0
0
03.Dec2019
12.73
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02.Dec2019
12.79
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29.Nov2019
12.88
0
0
28.Nov2019
12.88
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27.Nov2019
12.89
0.03
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26.Nov2019
12.86
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25.Nov2019
12.83
0.05
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22.Nov2019
12.78
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21.Nov2019
12.73
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20.Nov2019
12.76
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0
19.Nov2019
12.76
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0
18.Nov2019
12.76
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15.Nov2019
12.77
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14.Nov2019
12.81
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13.Nov2019
12.79
0
0
12.Nov2019
12.79
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11.Nov2019
12.76
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08.Nov2019
12.77
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07.Nov2019
12.75
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06.Nov2019
12.72
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05.Nov2019
12.73
0.07
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04.Nov2019
12.66
0.02
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31.Oct2019
12.64
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30.Oct2019
12.66
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29.Oct2019
12.67
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28.Oct2019
12.69
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25.Oct2019
12.68
0.03
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24.Oct2019
12.65
0.02
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23.Oct2019
12.63
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22.Oct2019
12.62
0.05
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21.Oct2019
12.57
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18.Oct2019
12.59
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17.Oct2019
12.61
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16.Oct2019
12.67
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15.Oct2019
12.73
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14.Oct2019
12.68
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11.Oct2019
12.64
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10.Oct2019
12.66
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09.Oct2019
12.7
0
0
08.Oct2019
12.7
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07.Oct2019
12.71
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04.Oct2019
12.72
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03.Oct2019
12.68
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02.Oct2019
12.73
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01.Oct2019
12.84
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30.Sept2019
12.85
0.05
0.390625
27.Sept2019
12.8
0.03
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26.Sept2019
12.77
0.03
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25.Sept2019
12.74
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24.Sept2019
12.75
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23.Sept2019
12.76
0.04
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20.Sept2019
12.72
0.06
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19.Sept2019
12.66
0
0
18.Sept2019
12.66
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17.Sept2019
12.67
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16.Sept2019
12.69
0.04
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13.Sept2019
12.65
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12.Sept2019
12.68
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11.Sept2019
12.71
0.06
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10.Sept2019
12.65
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09.Sept2019
12.66
0
0
06.Sept2019
12.66
0.03
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05.Sept2019
12.63
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04.Sept2019
12.68
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03.Sept2019
12.71
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02.Sept2019
12.72
0.1
0.7923930269413629
30.Aug2019
12.62
0.05
0.39777247414478917
29.Aug2019
12.57
0.04
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28.Aug2019
12.53
0.02
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27.Aug2019
12.51
0.04
0.32076984763432237
26.Aug2019
12.47
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23.Aug2019
12.55
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22.Aug2019
12.52
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21.Aug2019
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20.Aug2019
12.51
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19.Aug2019
12.48
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16.Aug2019
12.47
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14.Aug2019
12.39
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0
13.Aug2019
12.39
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09.Aug2019
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07.Aug2019
12.28
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06.Aug2019
12.32
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05.Aug2019
12.37
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02.Aug2019
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01.Aug2019
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31.Jul2019
12.48
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30.Jul2019
12.49
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29.Jul2019
12.52
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26.Jul2019
12.5
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25.Jul2019
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24.Jul2019
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22.Jul2019
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19.Jul2019
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0
16.Jul2019
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15.Jul2019
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0
11.Jul2019
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0
08.Jul2019
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0
05.Jul2019
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04.Jul2019
12.36
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03.Jul2019
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02.Jul2019
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01.Jul2019
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28.Jun2019
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27.Jun2019
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0
26.Jun2019
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24.Jun2019
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19.Jun2019
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17.Jun2019
12.21
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0
14.Jun2019
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07.Jun2019
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06.Jun2019
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05.Jun2019
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03.Jun2019
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31.May2019
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29.May2019
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28.May2019
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27.May2019
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21.May2019
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20.May2019
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17.May2019
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15.May2019
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14.May2019
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13.May2019
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10.May2019
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07.May2019
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06.May2019
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03.May2019
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02.May2019
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30.Apr2019
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29.Apr2019
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26.Apr2019
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25.Apr2019
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24.Apr2019
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23.Apr2019
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18.Apr2019
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15.Apr2019
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09.Apr2019
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05.Apr2019
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0
04.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
12.04
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29.Mar2019
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0.02
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28.Mar2019
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27.Mar2019
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26.Mar2019
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25.Mar2019
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20.Mar2019
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15.Mar2019
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13.Mar2019
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12.Mar2019
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11.Mar2019
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07.Mar2019
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06.Mar2019
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05.Mar2019
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04.Mar2019
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01.Mar2019
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28.Feb2019
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27.Feb2019
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26.Feb2019
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25.Feb2019
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22.Feb2019
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21.Feb2019
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20.Feb2019
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19.Feb2019
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18.Feb2019
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15.Feb2019
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14.Feb2019
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07.Feb2019
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06.Feb2019
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05.Feb2019
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04.Feb2019
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31.Jan2019
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30.Jan2019
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28.Jan2019
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25.Jan2019
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21.Jan2019
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18.Jan2019
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17.Jan2019
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15.Jan2019
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14.Jan2019
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09.Jan2019
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08.Jan2019
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07.Jan2019
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04.Jan2019
11.16
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03.Jan2019
11.1
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02.Jan2019
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31.Dec2018
11.06
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28.Dec2018
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27.Dec2018
10.97
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17.Dec2018
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14.Dec2018
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13.Dec2018
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12.Dec2018
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10.Dec2018
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07.Dec2018
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06.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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29.Nov2018
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28.Nov2018
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26.Nov2018
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23.Nov2018
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22.Nov2018
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21.Nov2018
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12.Nov2018
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09.Nov2018
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07.Nov2018
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06.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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29.Oct2018
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26.Oct2018
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22.Oct2018
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15.Oct2018
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08.Oct2018
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05.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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28.Sept2018
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27.Sept2018
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26.Sept2018
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25.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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12.Sept2018
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10.Sept2018
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07.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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14.Aug2018
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13.Aug2018
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10.Aug2018
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03.Aug2018
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02.Aug2018
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31.Jul2018
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27.Jul2018
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24.Jul2018
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20.Jul2018
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06.Jul2018
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03.Jul2018
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02.Jul2018
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29.Jun2018
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28.Jun2018
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25.Jun2018
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22.Jun2018
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18.Jun2018
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15.Jun2018
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14.Jun2018
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13.Jun2018
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12.Jun2018
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11.Jun2018
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08.Jun2018
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07.Jun2018
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11.13
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05.Jun2018
11.25
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04.Jun2018
11.19
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01.Jun2018
11.22
0
0
31.May2018
11.22
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30.May2018
11.25
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29.May2018
11.29
0
0
28.May2018
11.29
0.04
0.35555555555555557
25.May2018
11.25
0.07
0.6261180679785331
24.May2018
11.18
-0.02
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23.May2018
11.2
0.05
0.4484304932735426
22.May2018
11.15
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18.May2018
11.16
0.03
0.2695417789757412
17.May2018
11.13
0.01
0.08992805755395683
16.May2018
11.12
0.02
0.18018018018018017
15.May2018
11.1
0.12
1.092896174863388
14.May2018
10.98
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11.May2018
10.99
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09.May2018
11
-0.05
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08.May2018
11.05
0.06
0.545950864422202
07.May2018
10.99
0.02
0.18231540565177756
04.May2018
10.97
0.04
0.36596523330283626
03.May2018
10.93
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02.May2018
10.94
0.06
0.5514705882352942
30.Apr2018
10.88
0.02
0.1841620626151013
27.Apr2018
10.86
0.1
0.929368029739777
26.Apr2018
10.76
0.03
0.27958993476234856
25.Apr2018
10.73
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24.Apr2018
10.74
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23.Apr2018
10.75
0.02
0.1863932898415657
20.Apr2018
10.73
0.07
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19.Apr2018
10.66
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18.Apr2018
10.67
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17.Apr2018
10.69
0.05
0.4699248120300752
16.Apr2018
10.64
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13.Apr2018
10.69
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12.Apr2018
10.7
0.07
0.658513640639699
11.Apr2018
10.63
0
0
10.Apr2018
10.63
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09.Apr2018
10.65
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06.Apr2018
10.71
0.01
0.09345794392523364
05.Apr2018
10.7
0.08
0.7532956685499058
04.Apr2018
10.62
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03.Apr2018
10.66
0.05
0.471253534401508
29.Mar2018
10.61
0.02
0.18885741265344666
28.Mar2018
10.59
0.05
0.47438330170777987
27.Mar2018
10.54
0.05
0.47664442326024786
26.Mar2018
10.49
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23.Mar2018
10.59
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22.Mar2018
10.64
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21.Mar2018
10.69
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20.Mar2018
10.72
0.03
0.2806361085126286
19.Mar2018
10.69
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16.Mar2018
10.76
0.07
0.6548175865294668
15.Mar2018
10.69
0
0
14.Mar2018
10.69
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13.Mar2018
10.7
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12.Mar2018
10.76
0.02
0.186219739292365
09.Mar2018
10.74
0.06
0.5617977528089888
08.Mar2018
10.68
0.07
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07.Mar2018
10.61
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06.Mar2018
10.62
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05.Mar2018
10.65
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02.Mar2018
10.66
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01.Mar2018
10.82
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28.Feb2018
10.84
0.04
0.37037037037037035
27.Feb2018
10.8
0.03
0.2785515320334262
26.Feb2018
10.77
0.03
0.27932960893854747
23.Feb2018
10.74
0.04
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22.Feb2018
10.7
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21.Feb2018
10.73
0.03
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20.Feb2018
10.7
0.01
0.09354536950420954
19.Feb2018
10.69
0.07
0.6591337099811676
16.Feb2018
10.62
0.08
0.7590132827324478
15.Feb2018
10.54
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14.Feb2018
10.64
0.03
0.2827521206409048
13.Feb2018
10.61
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12.Feb2018
10.69
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09.Feb2018
10.72
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08.Feb2018
10.75
0.02
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07.Feb2018
10.73
0
0
06.Feb2018
10.73
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05.Feb2018
10.74
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02.Feb2018
10.78
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01.Feb2018
10.81
0.01
0.09259259259259259
31.Jan2018
10.8
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30.Jan2018
10.82
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29.Jan2018
10.93
0.07
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26.Jan2018
10.86
0.05
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25.Jan2018
10.81
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24.Jan2018
10.91
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23.Jan2018
10.99
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22.Jan2018
11.01
0.01
0.09090909090909091
19.Jan2018
11
0.02
0.18214936247723132
18.Jan2018
10.98
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17.Jan2018
11.02
0
0
16.Jan2018
11.02
0.06
0.5474452554744526
15.Jan2018
10.96
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12.Jan2018
11.05
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11.Jan2018
11.12
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10.Jan2018
11.18
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09.Jan2018
11.28
0.07
0.6244424620874219
08.Jan2018
11.21
0.07
0.6283662477558348
05.Jan2018
11.14
0.07
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04.Jan2018
11.07
-0.02
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03.Jan2018
11.09
0.04
0.36199095022624433
02.Jan2018
11.05
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29.Dec2017
11.09
-0.04
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28.Dec2017
11.13
-0.03
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27.Dec2017
11.16
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22.Dec2017
11.2
0.02
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21.Dec2017
11.18
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20.Dec2017
11.2
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19.Dec2017
11.26
0
0
18.Dec2017
11.26
0
0
15.Dec2017
11.26
0.01
0.08888888888888889
14.Dec2017
11.25
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13.Dec2017
11.29
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12.Dec2017
11.31
0.07
0.6227758007117438
11.Dec2017
11.24
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08.Dec2017
11.27
0.05
0.44563279857397503
07.Dec2017
11.22
0
0
06.Dec2017
11.22
0.03
0.2680965147453083
05.Dec2017
11.19
0
0
04.Dec2017
11.19
0.03
0.26881720430107525
01.Dec2017
11.16
0.04
0.3597122302158273
30.Nov2017
11.12
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29.Nov2017
11.2
0.06
0.5385996409335727
28.Nov2017
11.14
0.06
0.5415162454873647
27.Nov2017
11.08
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24.Nov2017
11.1
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23.Nov2017
11.17
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22.Nov2017
11.23
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21.Nov2017
11.25
0.03
0.26737967914438504
20.Nov2017
11.22
0.05
0.4476275738585497
17.Nov2017
11.17
0.01
0.08960573476702509
16.Nov2017
11.16
0.07
0.6311992786293958
15.Nov2017
11.09
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14.Nov2017
11.19
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13.Nov2017
11.28
0
0
10.Nov2017
11.28
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09.Nov2017
11.35
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08.Nov2017
11.4
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07.Nov2017
11.43
0.01
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06.Nov2017
11.42
0.03
0.2633889376646181
03.Nov2017
11.39
0.05
0.4409171075837742
02.Nov2017
11.34
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31.Oct2017
11.36
0
0
30.Oct2017
11.36
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27.Oct2017
11.38
0.12
1.0657193605683837
26.Oct2017
11.26
0.07
0.6255585344057194
25.Oct2017
11.19
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24.Oct2017
11.23
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23.Oct2017
11.24
0.04
0.35714285714285715
20.Oct2017
11.2
0.07
0.6289308176100629
19.Oct2017
11.13
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18.Oct2017
11.22
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17.Oct2017
11.23
0.06
0.5371530886302597
16.Oct2017
11.17
0.06
0.54005400540054
13.Oct2017
11.11
-0.02
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12.Oct2017
11.13
0.03
0.2702702702702703
11.Oct2017
11.1
-0.03
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10.Oct2017
11.13
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09.Oct2017
11.2
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06.Oct2017
11.24
0.02
0.17825311942959002
05.Oct2017
11.22
0.05
0.4476275738585497
04.Oct2017
11.17
0
0
03.Oct2017
11.17
0
0
02.Oct2017
11.17
0.06
0.54005400540054
29.Sept2017
11.11
0.01
0.09009009009009009
28.Sept2017
11.1
-0.07
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27.Sept2017
11.17
0.06
0.54005400540054
26.Sept2017
11.11
0.09
0.8166969147005445
25.Sept2017
11.02
0.08
0.7312614259597806
22.Sept2017
10.94
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21.Sept2017
10.98
0.04
0.3656307129798903
20.Sept2017
10.94
0.01
0.09149130832570906
19.Sept2017
10.93
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18.Sept2017
10.95
0.02
0.18298261665141813
15.Sept2017
10.93
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14.Sept2017
11
0.05
0.45662100456621
13.Sept2017
10.95
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12.Sept2017
10.97
0.07
0.6422018348623854
11.Sept2017
10.9
0.06
0.5535055350553506
08.Sept2017
10.84
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07.Sept2017
10.86
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06.Sept2017
10.93
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05.Sept2017
10.96
0.01
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04.Sept2017
10.95
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01.Sept2017
11
0.02
0.18214936247723132
31.Aug2017
10.98
0.07
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30.Aug2017
10.91
0.11
1.0185185185185186
29.Aug2017
10.8
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28.Aug2017
10.89
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-1
25.Aug2017
11
0
0
24.Aug2017
11
0
0
23.Aug2017
11
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22.Aug2017
11.04
0.05
0.4549590536851683
21.Aug2017
10.99
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18.Aug2017
11.04
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17.Aug2017
11.09
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16.Aug2017
11.13
0.13
1.1818181818181819
14.Aug2017
11
0.02
0.18214936247723132
11.Aug2017
10.98
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10.Aug2017
11.06
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09.Aug2017
11.11
0.05
0.45207956600361665
08.Aug2017
11.06
0
0
07.Aug2017
11.06
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04.Aug2017
11.07
0.06
0.5449591280653951
03.Aug2017
11.01
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02.Aug2017
11.02
0
0
01.Aug2017
11.02
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31.Jul2017
11.08
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28.Jul2017
11.1
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27.Jul2017
11.15
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26.Jul2017
11.19
0.06
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25.Jul2017
11.13
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24.Jul2017
11.18
0.02
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21.Jul2017
11.16
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20.Jul2017
11.25
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19.Jul2017
11.28
0.05
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18.Jul2017
11.23
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17.Jul2017
11.31
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14.Jul2017
11.32
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13.Jul2017
11.36
0.04
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12.Jul2017
11.32
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11.Jul2017
11.33
0
0
10.Jul2017
11.33
0.02
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07.Jul2017
11.31
0
0
06.Jul2017
11.31
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05.Jul2017
11.39
0.01
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04.Jul2017
11.38
0.02
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03.Jul2017
11.36
0.06
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30.Jun2017
11.3
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29.Jun2017
11.32
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28.Jun2017
11.35
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27.Jun2017
11.44
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26.Jun2017
11.54
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22.Jun2017
11.55
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21.Jun2017
11.58
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20.Jun2017
11.59
0.04
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19.Jun2017
11.55
0.02
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16.Jun2017
11.53
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15.Jun2017
11.56
0.12
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14.Jun2017
11.44
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13.Jun2017
11.49
0.01
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12.Jun2017
11.48
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09.Jun2017
11.54
0.06
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08.Jun2017
11.48
0.04
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07.Jun2017
11.44
0.02
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06.Jun2017
11.42
0
0
02.Jun2017
11.42
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01.Jun2017
11.45
0.03
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31.May2017
11.42
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30.May2017
11.46
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29.May2017
11.49
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26.May2017
11.51
0.04
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24.May2017
11.47
0.06
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23.May2017
11.41
0.04
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22.May2017
11.37
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19.May2017
11.42
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18.May2017
11.48
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17.May2017
11.5
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16.May2017
11.58
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15.May2017
11.66
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12.May2017
11.7
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11.May2017
11.77
0.02
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10.May2017
11.75
0
0
09.May2017
11.75
0.08
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08.May2017
11.67
0.05
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05.May2017
11.62
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04.May2017
11.67
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03.May2017
11.7
0.02
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02.May2017
11.68
0.02
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28.Apr2017
11.66
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27.Apr2017
11.74
0.05
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26.Apr2017
11.69
0.02
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25.Apr2017
11.67
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24.Apr2017
11.7
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21.Apr2017
11.82
0.08
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20.Apr2017
11.74
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19.Apr2017
11.8
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18.Apr2017
11.81
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13.Apr2017
11.88
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12.Apr2017
11.9
0.01
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11.Apr2017
11.89
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10.Apr2017
11.9
0.03
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07.Apr2017
11.87
0.05
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06.Apr2017
11.82
0.01
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05.Apr2017
11.81
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04.Apr2017
11.82
0.01
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03.Apr2017
11.81
0.04
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31.Mar2017
11.77
0.05
0.42662116040955633
30.Mar2017
11.72
0.04
0.3424657534246575
29.Mar2017
11.68
0.13
1.1255411255411256
28.Mar2017
11.55
0.03
0.2604166666666667
27.Mar2017
11.52
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24.Mar2017
11.61
0
0
23.Mar2017
11.61
0.04
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22.Mar2017
11.57
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21.Mar2017
11.6
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20.Mar2017
11.67
0
0
17.Mar2017
11.67
0.01
0.08576329331046312
16.Mar2017
11.66
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15.Mar2017
11.73
0.02
0.1707941929974381
14.Mar2017
11.71
0.01
0.08547008547008547
13.Mar2017
11.7
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10.Mar2017
11.73
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09.Mar2017
11.8
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08.Mar2017
11.84
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07.Mar2017
11.87
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06.Mar2017
11.83
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03.Mar2017
11.87
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02.Mar2017
11.94
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01.Mar2017
11.91
0.1
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28.Feb2017
11.81
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27.Feb2017
11.82
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24.Feb2017
11.83
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0
23.Feb2017
11.83
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22.Feb2017
11.9
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21.Feb2017
11.85
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20.Feb2017
11.76
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17.Feb2017
11.72
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16.Feb2017
11.71
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15.Feb2017
11.79
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14.Feb2017
11.75
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13.Feb2017
11.77
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10.Feb2017
11.7
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09.Feb2017
11.67
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08.Feb2017
11.59
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07.Feb2017
11.63
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06.Feb2017
11.58
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03.Feb2017
11.51
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02.Feb2017
11.44
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01.Feb2017
11.52
0.06
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31.Jan2017
11.46
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30.Jan2017
11.6
0.03
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27.Jan2017
11.57
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26.Jan2017
11.59
0.05
0.43327556325823224
25.Jan2017
11.54
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24.Jan2017
11.48
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23.Jan2017
11.5
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20.Jan2017
11.58
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19.Jan2017
11.65
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18.Jan2017
11.56
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17.Jan2017
11.52
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16.Jan2017
11.63
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13.Jan2017
11.64
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12.Jan2017
11.57
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11.Jan2017
11.76
0.13
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10.Jan2017
11.63
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09.Jan2017
11.7
0.03
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06.Jan2017
11.67
0
0
05.Jan2017
11.67
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04.Jan2017
11.74
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03.Jan2017
11.81
0.19
1.6351118760757315
02.Jan2017
11.62
0.02
0.1724137931034483
30.Dec2016
11.6
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29.Dec2016
11.69
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28.Dec2016
11.76
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27.Dec2016
11.7
0
0
23.Dec2016
11.7
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22.Dec2016
11.68
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21.Dec2016
11.69
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20.Dec2016
11.76
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19.Dec2016
11.68
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16.Dec2016
11.69
0
0
15.Dec2016
11.69
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14.Dec2016
11.48
0
0
13.Dec2016
11.48
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12.Dec2016
11.49
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09.Dec2016
11.55
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08.Dec2016
11.45
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07.Dec2016
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06.Dec2016
11.27
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05.Dec2016
11.26
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02.Dec2016
11.33
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01.Dec2016
11.4
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30.Nov2016
11.41
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29.Nov2016
11.39
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28.Nov2016
11.42
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25.Nov2016
11.4
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24.Nov2016
11.42
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23.Nov2016
11.43
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22.Nov2016
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21.Nov2016
11.35
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18.Nov2016
11.37
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17.Nov2016
11.28
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16.Nov2016
11.25
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15.Nov2016
11.22
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14.Nov2016
11.24
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11.Nov2016
11.09
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10.Nov2016
11.13
0.06
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09.Nov2016
11.07
0.11
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08.Nov2016
10.96
0
0
07.Nov2016
10.96
0.1
0.9208103130755064
04.Nov2016
10.86
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03.Nov2016
10.91
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02.Nov2016
10.9
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31.Oct2016
11.11
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28.Oct2016
11.13
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27.Oct2016
11.16
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26.Oct2016
11.15
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25.Oct2016
11.24
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24.Oct2016
11.22
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21.Oct2016
11.21
0.08
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20.Oct2016
11.13
0.03
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19.Oct2016
11.1
0.02
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18.Oct2016
11.08
0.04
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17.Oct2016
11.04
0
0
14.Oct2016
11.04
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13.Oct2016
10.99
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12.Oct2016
11.02
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11.Oct2016
10.99
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10.Oct2016
10.93
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07.Oct2016
10.87
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06.Oct2016
10.9
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05.Oct2016
10.88
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04.Oct2016
10.94
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03.Oct2016
10.86
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0
30.Sept2016
10.86
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29.Sept2016
10.87
0
0
28.Sept2016
10.87
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27.Sept2016
10.85
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26.Sept2016
10.82
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23.Sept2016
10.87
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22.Sept2016
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21.Sept2016
10.88
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20.Sept2016
10.85
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19.Sept2016
10.84
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16.Sept2016
10.83
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15.Sept2016
10.77
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14.Sept2016
10.78
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13.Sept2016
10.8
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12.Sept2016
10.82
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09.Sept2016
10.89
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08.Sept2016
10.84
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07.Sept2016
10.88
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06.Sept2016
10.93
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05.Sept2016
10.96
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02.Sept2016
10.9
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01.Sept2016
10.93
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31.Aug2016
10.94
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30.Aug2016
10.95
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29.Aug2016
10.91
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26.Aug2016
10.84
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25.Aug2016
10.8
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24.Aug2016
10.84
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23.Aug2016
10.79
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22.Aug2016
10.78
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19.Aug2016
10.77
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18.Aug2016
10.78
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17.Aug2016
10.82
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16.Aug2016
10.83
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12.Aug2016
10.89
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11.Aug2016
10.91
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10.Aug2016
10.9
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09.Aug2016
10.95
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08.Aug2016
10.97
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05.Aug2016
10.98
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04.Aug2016
10.85
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03.Aug2016
10.79
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0
02.Aug2016
10.79
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01.Aug2016
10.86
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29.Jul2016
10.84
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28.Jul2016
10.9
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27.Jul2016
10.99
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26.Jul2016
11
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25.Jul2016
11.01
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22.Jul2016
10.97
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0
21.Jul2016
10.97
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20.Jul2016
10.96
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19.Jul2016
10.93
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18.Jul2016
10.88
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15.Jul2016
10.87
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14.Jul2016
10.84
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0
13.Jul2016
10.84
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12.Jul2016
10.82
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11.Jul2016
10.81
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08.Jul2016
10.77
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07.Jul2016
10.71
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0
06.Jul2016
10.71
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05.Jul2016
10.64
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04.Jul2016
10.68
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01.Jul2016
10.65
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30.Jun2016
10.62
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29.Jun2016
10.57
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0
28.Jun2016
10.57
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27.Jun2016
10.6
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24.Jun2016
10.64
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22.Jun2016
10.45
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21.Jun2016
10.51
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20.Jun2016
10.41
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17.Jun2016
10.43
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16.Jun2016
10.52
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15.Jun2016
10.48
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14.Jun2016
10.52
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13.Jun2016
10.49
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10.Jun2016
10.5
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0
09.Jun2016
10.5
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08.Jun2016
10.43
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07.Jun2016
10.45
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06.Jun2016
10.44
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03.Jun2016
10.43
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02.Jun2016
10.59
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01.Jun2016
10.6
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31.May2016
10.61
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30.May2016
10.63
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27.May2016
10.61
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26.May2016
10.55
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25.May2016
10.59
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24.May2016
10.55
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23.May2016
10.49
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20.May2016
10.45
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19.May2016
10.46
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18.May2016
10.42
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17.May2016
10.36
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13.May2016
10.39
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12.May2016
10.3
0.02
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11.May2016
10.28
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10.May2016
10.31
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09.May2016
10.3
0.05
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06.May2016
10.25
0.04
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04.May2016
10.21
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03.May2016
10.17
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02.May2016
10.22
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29.Apr2016
10.28
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28.Apr2016
10.39
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27.Apr2016
10.4
0.01
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26.Apr2016
10.39
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25.Apr2016
10.44
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22.Apr2016
10.48
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21.Apr2016
10.42
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20.Apr2016
10.38
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19.Apr2016
10.33
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18.Apr2016
10.36
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0
15.Apr2016
10.36
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14.Apr2016
10.37
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13.Apr2016
10.35
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12.Apr2016
10.24
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11.Apr2016
10.18
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08.Apr2016
10.22
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07.Apr2016
10.23
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06.Apr2016
10.19
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05.Apr2016
10.22
0.02
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04.Apr2016
10.2
0
0
01.Apr2016
10.2
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31.Mar2016
10.19
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30.Mar2016
10.25
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29.Mar2016
10.32
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24.Mar2016
10.36
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0
23.Mar2016
10.36
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22.Mar2016
10.33
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21.Mar2016
10.3
0.04
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18.Mar2016
10.26
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17.Mar2016
10.21
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16.Mar2016
10.41
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15.Mar2016
10.39
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0
14.Mar2016
10.39
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11.Mar2016
10.31
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10.Mar2016
10.37
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09.Mar2016
10.44
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08.Mar2016
10.36
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07.Mar2016
10.44
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04.Mar2016
10.36
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03.Mar2016
10.44
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02.Mar2016
10.49
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01.Mar2016
10.44
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29.Feb2016
10.36
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26.Feb2016
10.31
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25.Feb2016
10.21
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24.Feb2016
10.17
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23.Feb2016
10.23
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22.Feb2016
10.21
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19.Feb2016
10.1
0
0
18.Feb2016
10.1
0.07
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17.Feb2016
10.03
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16.Feb2016
9.98
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15.Feb2016
9.96
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12.Feb2016
9.81
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0
11.Feb2016
9.81
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10.Feb2016
9.92
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09.Feb2016
9.88
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08.Feb2016
10.06
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05.Feb2016
10.15
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04.Feb2016
10.09
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03.Feb2016
10.27
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02.Feb2016
10.36
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01.Feb2016
10.41
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29.Jan2016
10.45
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28.Jan2016
10.35
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27.Jan2016
10.37
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26.Jan2016
10.39
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25.Jan2016
10.4
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22.Jan2016
10.41
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21.Jan2016
10.28
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20.Jan2016
10.25
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19.Jan2016
10.34
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18.Jan2016
10.32
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15.Jan2016
10.29
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14.Jan2016
10.38
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13.Jan2016
10.53
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12.Jan2016
10.52
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11.Jan2016
10.48
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08.Jan2016
10.53
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07.Jan2016
10.57
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06.Jan2016
10.7
-0.04
-0.37243947858473
05.Jan2016
10.74
0.09
0.8450704225352113
04.Jan2016
10.65
-0.03
-0.2808988764044944
31.Dec2015
10.68
0.02
0.18761726078799248
30.Dec2015
10.66
-0.01
-0.09372071227741331
29.Dec2015
10.67
0.08
0.7554296506137866
28.Dec2015
10.59
-0.05
-0.4699248120300752
23.Dec2015
10.64
0.11
1.0446343779677112
22.Dec2015
10.53
-0.07
-0.660377358490566
21.Dec2015
10.6
-0.07
-0.6560449859418932
18.Dec2015
10.67
-0.04
-0.3734827264239029
17.Dec2015
10.71
0.1
0.942507068803016
16.Dec2015
10.61
0.06
0.5687203791469194
15.Dec2015
10.55
0.05
0.47619047619047616
14.Dec2015
10.5
-0.03
-0.2849002849002849
11.Dec2015
10.53
-0.1
-0.940733772342427
10.Dec2015
10.63
-0.01
-0.09398496240601503
09.Dec2015
10.64
-0.1
-0.931098696461825
08.Dec2015
10.74
-0.11
-1.0138248847926268
07.Dec2015
10.85
0.12
1.1183597390493942
04.Dec2015
10.73
-0.16
-1.4692378328741964
03.Dec2015
10.89
-0.27
-2.4193548387096775
02.Dec2015
11.16
0.07
0.6311992786293958
01.Dec2015
11.09
-0.03
-0.2697841726618705
30.Nov2015
11.12
0
0
27.Nov2015
11.12
0.04
0.36101083032490977
26.Nov2015
11.08
-0.03
-0.27002700270027
25.Nov2015
11.11
0.09
0.8166969147005445
24.Nov2015
11.02
-0.03
-0.27149321266968324
23.Nov2015
11.05
0.03
0.27223230490018147
20.Nov2015
11.02
0.03
0.272975432211101
19.Nov2015
10.99
-0.01
-0.09090909090909091
18.Nov2015
11
0.01
0.09099181073703366
17.Nov2015
10.99
0.08
0.7332722273143905
16.Nov2015
10.91
0.01
0.09174311926605505
13.Nov2015
10.9
0.02
0.18382352941176472
12.Nov2015
10.88
-0.07
-0.639269406392694
11.Nov2015
10.95
-0.06
-0.5449591280653951
10.Nov2015
11.01
0.03
0.273224043715847
09.Nov2015
10.98
-0.03
-0.2724795640326976
06.Nov2015
11.01
0.1
0.916590284142988
05.Nov2015
10.91
0.01
0.09174311926605505
04.Nov2015
10.9
0.08
0.7393715341959335
03.Nov2015
10.82
0.1
0.9328358208955224
02.Nov2015
10.72
0.03
0.2806361085126286
30.Oct2015
10.69
-0.08
-0.7428040854224698
29.Oct2015
10.77
0.08
0.7483629560336763
28.Oct2015
10.69
-0.01
-0.09345794392523364
27.Oct2015
10.7
-0.02
-0.1865671641791045
26.Oct2015
10.72
-0.01
-0.09319664492078285
23.Oct2015
10.73
0.18
1.7061611374407584
22.Oct2015
10.55
0.18
1.7357762777242045
21.Oct2015
10.37
0.01
0.09652509652509653
20.Oct2015
10.36
-0.02
-0.1926782273603083
19.Oct2015
10.38
0.06
0.5813953488372093
16.Oct2015
10.32
0.02
0.1941747572815534
15.Oct2015
10.3
0.05
0.4878048780487805
14.Oct2015
10.25
-0.04
-0.38872691933916426
13.Oct2015
10.29
-0.02
-0.19398642095053345
12.Oct2015
10.31
-0.02
-0.1936108422071636
09.Oct2015
10.33
-0.05
-0.4816955684007707
08.Oct2015
10.38
-0.01
-0.09624639076034648
07.Oct2015
10.39
0.02
0.19286403085824494
06.Oct2015
10.37
0.04
0.3872216844143272
05.Oct2015
10.33
0.18
1.7733990147783252
02.Oct2015
10.15
-0.12
-1.1684518013631937
01.Oct2015
10.27
0
0
30.Sept2015
10.27
0.08
0.7850834151128557
29.Sept2015
10.19
-0.11
-1.0679611650485437
28.Sept2015
10.3
-0.07
-0.6750241080038573
25.Sept2015
10.37
0.13
1.26953125
24.Sept2015
10.24
-0.13
-1.253616200578592
23.Sept2015
10.37
-0.05
-0.4798464491362764
22.Sept2015
10.42
0.03
0.28873917228103946
21.Sept2015
10.39
0.15
1.46484375
18.Sept2015
10.24
-0.12
-1.1583011583011582
17.Sept2015
10.36
-0.01
-0.09643201542912247
16.Sept2015
10.37
0.06
0.5819592628516004
15.Sept2015
10.31
0.01
0.0970873786407767
14.Sept2015
10.3
-0.02
-0.1937984496124031
11.Sept2015
10.32
-0.09
-0.8645533141210374
10.Sept2015
10.41
-0.11
-1.0456273764258555
09.Sept2015
10.52
0.08
0.7662835249042146
08.Sept2015
10.44
0.04
0.38461538461538464
07.Sept2015
10.4
-0.04
-0.3831417624521073
04.Sept2015
10.44
-0.04
-0.3816793893129771
03.Sept2015
10.48
0.15
1.452081316553727
02.Sept2015
10.33
0.03
0.2912621359223301
01.Sept2015
10.3
-0.1
-0.9615384615384616
31.Aug2015
10.4
0.01
0.09624639076034648
28.Aug2015
10.39
0.05
0.4835589941972921
27.Aug2015
10.34
0.16
1.5717092337917484
26.Aug2015
10.18
0.05
0.49358341559723595
25.Aug2015
10.13
0.23
2.323232323232323
24.Aug2015
9.9
-0.53
-5.0814956855225315
21.Aug2015
10.43
-0.17
-1.6037735849056605
20.Aug2015
10.6
-0.16
-1.486988847583643
19.Aug2015
10.76
-0.02
-0.18552875695732837
18.Aug2015
10.78
0.06
0.5597014925373134
17.Aug2015
10.72
0.04
0.37453183520599254
14.Aug2015
10.68
-0.02
-0.18691588785046728
13.Aug2015
10.7
0.06
0.5639097744360902
12.Aug2015
10.64
-0.15
-1.3901760889712698
11.Aug2015
10.79
-0.1
-0.9182736455463728
10.Aug2015
10.89
-0.09
-0.819672131147541
07.Aug2015
10.98
0.02
0.18248175182481752
06.Aug2015
10.96
-0.05
-0.45413260672116257
05.Aug2015
11.01
0.08
0.7319304666056725
04.Aug2015
10.93
0.02
0.18331805682859761
03.Aug2015
10.91
0.13
1.2059369202226344
31.Jul2015
10.78
-0.14
-1.2820512820512822
30.Jul2015
10.92
0.12
1.1111111111111112
29.Jul2015
10.8
0.04
0.37174721189591076
28.Jul2015
10.76
0.04
0.373134328358209
27.Jul2015
10.72
-0.18
-1.651376146788991
24.Jul2015
10.9
0
0
23.Jul2015
10.9
-0.1
-0.9090909090909091
22.Jul2015
11
-0.02
-0.18148820326678766
21.Jul2015
11.02
-0.07
-0.6311992786293958
20.Jul2015
11.09
0.01
0.09025270758122744
17.Jul2015
11.08
0.07
0.6357856494096276
16.Jul2015
11.01
0.07
0.6398537477148081
15.Jul2015
10.94
0.11
1.0156971375807942
14.Jul2015
10.83
0.03
0.2777777777777778
13.Jul2015
10.8
0.16
1.5037593984962405
10.Jul2015
10.64
-0.09
-0.8387698042870456
09.Jul2015
10.73
-0.02
-0.18604651162790697
08.Jul2015
10.75
-0.1
-0.9216589861751152
07.Jul2015
10.85
0.09
0.8364312267657993
06.Jul2015
10.76
0.02
0.186219739292365
03.Jul2015
10.74
-0.01
-0.09302325581395349
02.Jul2015
10.75
-0.03
-0.2782931354359926
01.Jul2015
10.78
0.14
1.3157894736842106
30.Jun2015
10.64
-0.11
-1.0232558139534884
29.Jun2015
10.75
0
0
26.Jun2015
10.75
0
0
25.Jun2015
10.75
-0.02
-0.18570102135561745
24.Jun2015
10.77
0.18
1.6997167138810199
22.Jun2015
10.59
0.02
0.1892147587511826
19.Jun2015
10.57
0.07
0.6666666666666666
18.Jun2015
10.5
-0.11
-1.0367577756833177
17.Jun2015
10.61
-0.01
-0.09416195856873823
16.Jun2015
10.62
-0.02
-0.18796992481203006
15.Jun2015
10.64
-0.04
-0.37453183520599254
12.Jun2015
10.68
-0.01
-0.09354536950420954
11.Jun2015
10.69
0.12
1.1352885525070955
10.Jun2015
10.57
-0.06
-0.5644402634054563
09.Jun2015
10.63
-0.06
-0.5612722170252572
08.Jun2015
10.69
-0.14
-1.2927054478301017
05.Jun2015
10.83
0.14
1.3096351730589335
04.Jun2015
10.69
-0.08
-0.7428040854224698
03.Jun2015
10.77
-0.07
-0.6457564575645757
02.Jun2015
10.84
-0.21
-1.9004524886877827
01.Jun2015
11.05
0.03
0.27223230490018147
29.May2015
11.02
-0.12
-1.0771992818671454
28.May2015
11.14
-0.02
-0.17921146953405018
27.May2015
11.16
0.05
0.45004500450045004
26.May2015
11.11
0.09
0.8166969147005445
22.May2015
11.02
0.1
0.9157509157509157
21.May2015
10.92
-0.02
-0.18281535648994515
20.May2015
10.94
0.04
0.3669724770642202
19.May2015
10.9
0.19
1.7740429505135387
18.May2015
10.71
0.03
0.2808988764044944
15.May2015
10.68
0
0
13.May2015
10.68
-0.06
-0.5586592178770949
12.May2015
10.74
-0.14
-1.286764705882353
11.May2015
10.88
0.1
0.9276437847866419
08.May2015
10.78
0.1
0.9363295880149812
07.May2015
10.68
0.02
0.18761726078799248
06.May2015
10.66
-0.21
-1.9319227230910763
05.May2015
10.87
0
0
04.May2015
10.87
-0.02
-0.18365472910927455
30.Apr2015
10.89
-0.1
-0.9099181073703366
29.Apr2015
10.99
-0.14
-1.2578616352201257
28.Apr2015
11.13
-0.13
-1.1545293072824157
27.Apr2015
11.26
0
0
24.Apr2015
11.26
-0.06
-0.5300353356890459
23.Apr2015
11.32
-0.01
-0.088261253309797
22.Apr2015
11.33
-0.06
-0.5267778753292361
21.Apr2015
11.39
0.07
0.6183745583038869
20.Apr2015
11.32
0.02
0.17699115044247787
17.Apr2015
11.3
-0.07
-0.6156552330694811
16.Apr2015
11.37
-0.08
-0.6986899563318777
15.Apr2015
11.45
0.05
0.43859649122807015
14.Apr2015
11.4
-0.1
-0.8695652173913043
13.Apr2015
11.5
0.03
0.26155187445510025
10.Apr2015
11.47
0.13
1.146384479717813
09.Apr2015
11.34
0.15
1.3404825737265416
08.Apr2015
11.19
0.03
0.26881720430107525
07.Apr2015
11.16
0.06
0.5405405405405406
02.Apr2015
11.1
-0.11
-0.9812667261373773
01.Apr2015
11.21
-0.01
-0.08912655971479501
31.Mar2015
11.22
0.09
0.8086253369272237
30.Mar2015
11.13
0.07
0.6329113924050633
27.Mar2015
11.06
0.05
0.45413260672116257
26.Mar2015
11.01
-0.02
-0.1813236627379873
25.Mar2015
11.03
-0.05
-0.45126353790613716
24.Mar2015
11.08
0.01
0.09033423667570009
23.Mar2015
11.07
-0.12
-1.0723860589812333
20.Mar2015
11.19
-0.11
-0.9734513274336283
19.Mar2015
11.3
0
0
18.Mar2015
11.3
0.01
0.08857395925597875
17.Mar2015
11.29
-0.06
-0.5286343612334802
16.Mar2015
11.35
-0.04
-0.35118525021949076
13.Mar2015
11.39
0.12
1.064773735581189
12.Mar2015
11.27
-0.04
-0.3536693191865606
11.Mar2015
11.31
0.18
1.6172506738544474
10.Mar2015
11.13
0.06
0.5420054200542005
09.Mar2015
11.07
-0.04
-0.36003600360036003
06.Mar2015
11.11
0.15
1.3686131386861313
05.Mar2015
10.96
0.07
0.642791551882461
04.Mar2015
10.89
0.07
0.6469500924214417
03.Mar2015
10.82
0.01
0.09250693802035152
02.Mar2015
10.81
-0.02
-0.18467220683287167
27.Feb2015
10.83
0.04
0.3707136237256719
26.Feb2015
10.79
0.13
1.2195121951219512
25.Feb2015
10.66
-0.02
-0.18726591760299627
24.Feb2015
10.68
0.04
0.37593984962406013
23.Feb2015
10.64
0
0
20.Feb2015
10.64
0.07
0.6622516556291391
19.Feb2015
10.57
-0.01
-0.0945179584120983
18.Feb2015
10.58
0.04
0.3795066413662239
17.Feb2015
10.54
0.01
0.0949667616334283
16.Feb2015
10.53
0
0
13.Feb2015
10.53
0.01
0.09505703422053231
12.Feb2015
10.52
-0.07
-0.6610009442870632
11.Feb2015
10.59
0.02
0.1892147587511826
10.Feb2015
10.57
0.01
0.0946969696969697
09.Feb2015
10.56
0
0
06.Feb2015
10.56
0.08
0.7633587786259542
05.Feb2015
10.48
-0.01
-0.09532888465204957
04.Feb2015
10.49
0.06
0.5752636625119847
03.Feb2015
10.43
-0.05
-0.4770992366412214
02.Feb2015
10.48
-0.06
-0.5692599620493358
30.Jan2015
10.54
0.03
0.285442435775452
29.Jan2015
10.51
-0.06
-0.5676442762535477
28.Jan2015
10.57
0.06
0.570884871550904
27.Jan2015
10.51
-0.09
-0.8490566037735849
26.Jan2015
10.6
-0.02
-0.18832391713747645
23.Jan2015
10.62
0.25
2.4108003857280615
22.Jan2015
10.37
0.17
1.6666666666666667
21.Jan2015
10.2
-0.03
-0.2932551319648094
20.Jan2015
10.23
0.04
0.39254170755642787
19.Jan2015
10.19
-0.05
-0.48828125
16.Jan2015
10.24
0.08
0.7874015748031497
15.Jan2015
10.16
0.12
1.1952191235059761
14.Jan2015
10.04
-0.07
-0.6923837784371909
13.Jan2015
10.11
0.09
0.8982035928143712
12.Jan2015
10.02
-0.05
-0.49652432969215493
09.Jan2015
10.07
0.03
0.29880478087649404
08.Jan2015
10.04
0.06
0.6012024048096193
07.Jan2015
9.98
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
07-Jan-2015
Month End Date
Monthly Total (NAV) Return
31.Jan2015
--
28.Feb2015
2.751423
31.Mar2015
3.601108
30.Apr2015
-2.941176
31.May2015
1.193756
30.Jun2015
-3.448276
31.Jul2015
1.315789
31.Aug2015
-3.525046
30.Sept2015
-1.25
31.Oct2015
4.089581
30.Nov2015
4.022451
31.Dec2015
-3.956835
31.Jan2016
-2.153558
29.Feb2016
-0.861244
31.Mar2016
-1.640927
30.Apr2016
0.883219
31.May2016
3.210117
30.Jun2016
0.094251
31.Jul2016
2.071563
31.Aug2016
0.922509
30.Sept2016
-0.731261
31.Oct2016
2.302026
30.Nov2016
2.70027
31.Dec2016
1.665206
31.Jan2017
-1.206897
28.Feb2017
3.054101
31.Mar2017
-0.338696
30.Apr2017
-0.934579
31.May2017
-2.058319
30.Jun2017
-1.050788
31.Jul2017
-1.946903
31.Aug2017
-0.902527
30.Sept2017
1.183971
31.Oct2017
2.250225
30.Nov2017
-2.112676
31.Dec2017
-0.269784
31.Jan2018
-2.614968
28.Feb2018
0.37037
31.Mar2018
-2.121771
30.Apr2018
2.544769
31.May2018
3.125
30.Jun2018
-0.26738
31.Jul2018
0.80429
31.Aug2018
0.886525
30.Sept2018
0.615114
31.Oct2018
-0.087336
30.Nov2018
-0.087413
31.Dec2018
-3.237095
31.Jan2019
3.345389
28.Feb2019
2.449694
31.Mar2019
2.476516
30.Apr2019
1.25
31.May2019
-0.082305
30.Jun2019
0.082372
31.Jul2019
2.716049
31.Aug2019
1.121795
30.Sept2019
1.822504
31.Oct2019
-1.634241
30.Nov2019
1.898734
31.Dec2019
-0.776398
31.Jan2020
2.112676
29.Feb2020
-1.685824
31.Mar2020
-9.353079
30.Apr2020
5.760963
31.May2020
0.162602
30.Jun2020
0
31.Jul2020
-2.353896
31.Aug2020
0.249377
30.Sept2020
0.995025
31.Oct2020
-0.985222
30.Nov2020
2.902156
31.Dec2020
-0.564061
31.Jan2021
1.377634
28.Feb2021
0.879297
31.Mar2021
4.041204
30.Apr2021
-0.761615
31.May2021
-0.460476
30.Jun2021
3.161141
31.Jul2021
0.224215
31.Aug2021
1.267711
30.Sept2021
0.662739
31.Oct2021
0.292612
30.Nov2021
0.802334
31.Dec2021
2.170767
31.Jan2022
-1.628895
28.Feb2022
-2.303816
31.Mar2022
1.915991
30.Apr2022
1.663051
31.May2022
-3.200569
30.Jun2022
-2.939015
31.Jul2022
6.66162
31.Aug2022
0.141945
30.Sept2022
-3.543586
31.Oct2022
0.808229
30.Nov2022
-1.749271
31.Dec2022
-3.412463
31.Jan2023
2.764977
28.Feb2023
0.074738
31.Mar2023
-2.165795
30.Apr2023
0.534351
31.May2023
1.290812
30.Jun2023
-0.749625
31.Jul2023
0.60423
31.Aug2023
0.525526
30.Sept2023
0.373413
31.Oct2023
-2.455357
30.Nov2023
2.745995
31.Dec2023
2.524128
31.Jan2024
1.955105
29.Feb2024
0.568182