BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515.282.856
Share Class launch date
04.Nov2015
Fund Launch Date
07.Apr1989
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,65%
ISIN
LU1294567448
Annual Management Fee
0,45%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUD2RF
SEDOL
BYQ6098
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
04.Nov2015
Fund Holdings as of
-
Total Net Assets
GBP 80.335,96
Number of Securities
1.421,00
Shares Outstanding
7.928,99
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.13
0.01
0.09881422924901186
27.Mar2024
10.12
0.02
0.19801980198019803
26.Mar2024
10.1
0
0
25.Mar2024
10.1
-0.01
-0.09891196834817013
22.Mar2024
10.11
0.03
0.2976190476190476
21.Mar2024
10.08
0.01
0.09930486593843098
20.Mar2024
10.07
0.02
0.19900497512437812
19.Mar2024
10.05
0.02
0.19940179461615154
18.Mar2024
10.03
-0.01
-0.099601593625498
15.Mar2024
10.04
-0.02
-0.1988071570576541
14.Mar2024
10.06
-0.06
-0.5928853754940712
13.Mar2024
10.12
0
0
12.Mar2024
10.12
-0.03
-0.2955665024630542
11.Mar2024
10.15
-0.01
-0.0984251968503937
08.Mar2024
10.16
0.02
0.19723865877712032
07.Mar2024
10.14
0.02
0.1976284584980237
06.Mar2024
10.12
0.03
0.29732408325074333
05.Mar2024
10.09
0.03
0.2982107355864811
04.Mar2024
10.06
0.04
0.3992015968063872
01.Mar2024
10.02
-0.02
-0.199203187250996
29.Feb2024
10.04
0.04
0.4
28.Feb2024
10
-0.01
-0.0999000999000999
27.Feb2024
10.01
-0.02
-0.19940179461615154
26.Feb2024
10.03
0.03
0.3
23.Feb2024
10
0
0
22.Feb2024
10
-0.02
-0.1996007984031936
21.Feb2024
10.02
0
0
20.Feb2024
10.02
0.01
0.0999000999000999
19.Feb2024
10.01
0.02
0.2002002002002002
16.Feb2024
9.99
-0.05
-0.49800796812749004
15.Feb2024
10.04
0.06
0.6012024048096193
14.Feb2024
9.98
-0.02
-0.2
13.Feb2024
10
-0.06
-0.5964214711729622
12.Feb2024
10.06
0
0
09.Feb2024
10.06
-0.01
-0.09930486593843098
08.Feb2024
10.07
-0.05
-0.49407114624505927
07.Feb2024
10.12
0.04
0.3968253968253968
06.Feb2024
10.08
0
0
05.Feb2024
10.08
-0.07
-0.6896551724137931
02.Feb2024
10.15
-0.07
-0.684931506849315
01.Feb2024
10.22
0.04
0.3929273084479371
31.Jan2024
10.18
0.05
0.49358341559723595
30.Jan2024
10.13
0.04
0.39643211100099107
29.Jan2024
10.09
0.02
0.19860973187686196
26.Jan2024
10.07
0.01
0.09940357852882704
25.Jan2024
10.06
-0.01
-0.09930486593843098
24.Jan2024
10.07
0.01
0.09940357852882704
23.Jan2024
10.06
-0.03
-0.29732408325074333
22.Jan2024
10.09
0.05
0.49800796812749004
19.Jan2024
10.04
-0.03
-0.29791459781529295
18.Jan2024
10.07
0.01
0.09940357852882704
17.Jan2024
10.06
-0.07
-0.6910167818361304
16.Jan2024
10.13
-0.04
-0.39331366764995085
15.Jan2024
10.17
-0.01
-0.09823182711198428
12.Jan2024
10.18
0.07
0.6923837784371909
11.Jan2024
10.11
-0.01
-0.09881422924901186
10.Jan2024
10.12
0.01
0.09891196834817013
09.Jan2024
10.11
0.01
0.09900990099009901
08.Jan2024
10.1
0.03
0.29791459781529295
05.Jan2024
10.07
-0.03
-0.297029702970297
04.Jan2024
10.1
-0.01
-0.09891196834817013
03.Jan2024
10.11
-0.05
-0.4921259842519685
02.Jan2024
10.16
-0.02
-0.19646365422396855
29.Dec2023
10.18
-0.03
-0.2938295788442703
28.Dec2023
10.21
0.03
0.29469548133595286
27.Dec2023
10.18
0.01
0.09832841691248771
22.Dec2023
10.17
-0.01
-0.09823182711198428
21.Dec2023
10.18
0.03
0.2955665024630542
20.Dec2023
10.15
0.01
0.09861932938856016
19.Dec2023
10.14
0.03
0.29673590504451036
18.Dec2023
10.11
-0.03
-0.2958579881656805
15.Dec2023
10.14
0.02
0.1976284584980237
14.Dec2023
10.12
0.15
1.5045135406218655
13.Dec2023
9.97
0.04
0.4028197381671702
12.Dec2023
9.93
0.02
0.20181634712411706
11.Dec2023
9.91
-0.01
-0.10080645161290322
08.Dec2023
9.92
-0.04
-0.40160642570281124
07.Dec2023
9.96
0.01
0.10050251256281408
06.Dec2023
9.95
0.04
0.4036326942482341
05.Dec2023
9.91
0.02
0.20222446916076844
04.Dec2023
9.89
0.06
0.6103763987792472
01.Dec2023
9.83
0
0
30.Nov2023
9.83
-0.03
-0.30425963488843816
29.Nov2023
9.86
0.09
0.9211873080859775
28.Nov2023
9.77
0.02
0.20512820512820512
27.Nov2023
9.75
0.02
0.20554984583761562
24.Nov2023
9.73
-0.03
-0.3073770491803279
23.Nov2023
9.76
-0.01
-0.1023541453428864
22.Nov2023
9.77
0.02
0.20512820512820512
21.Nov2023
9.75
0.02
0.20554984583761562
20.Nov2023
9.73
0.02
0.2059732234809475
17.Nov2023
9.71
0
0
16.Nov2023
9.71
0.04
0.4136504653567735
15.Nov2023
9.67
-0.03
-0.30927835051546393
14.Nov2023
9.7
0.15
1.5706806282722514
13.Nov2023
9.55
-0.06
-0.6243496357960457
10.Nov2023
9.61
-0.03
-0.3112033195020747
09.Nov2023
9.64
0.01
0.10384215991692627
08.Nov2023
9.63
0.03
0.3125
07.Nov2023
9.6
0.02
0.20876826722338204
06.Nov2023
9.58
-0.04
-0.4158004158004158
03.Nov2023
9.62
0.07
0.7329842931937173
02.Nov2023
9.55
0.15
1.5957446808510638
31.Oct2023
9.4
0.02
0.21321961620469082
30.Oct2023
9.38
-0.03
-0.3188097768331562
27.Oct2023
9.41
0.05
0.5341880341880342
26.Oct2023
9.36
-0.02
-0.21321961620469082
25.Oct2023
9.38
0
0
24.Oct2023
9.38
0.06
0.6437768240343348
23.Oct2023
9.32
-0.03
-0.32085561497326204
20.Oct2023
9.35
0.01
0.10706638115631692
19.Oct2023
9.34
-0.05
-0.5324813631522897
18.Oct2023
9.39
-0.01
-0.10638297872340426
17.Oct2023
9.4
-0.08
-0.8438818565400844
16.Oct2023
9.48
-0.05
-0.5246589716684156
13.Oct2023
9.53
0
0
12.Oct2023
9.53
-0.02
-0.2094240837696335
11.Oct2023
9.55
0.04
0.4206098843322818
10.Oct2023
9.51
0.06
0.6349206349206349
09.Oct2023
9.45
0.04
0.4250797024442083
06.Oct2023
9.41
-0.07
-0.7383966244725738
05.Oct2023
9.48
0.03
0.31746031746031744
04.Oct2023
9.45
-0.02
-0.21119324181626187
03.Oct2023
9.47
-0.06
-0.6295907660020986
02.Oct2023
9.53
-0.09
-0.9355509355509356
29.Sept2023
9.62
0.09
0.944386149003148
28.Sept2023
9.53
-0.09
-0.9355509355509356
27.Sept2023
9.62
0
0
26.Sept2023
9.62
-0.02
-0.2074688796680498
25.Sept2023
9.64
-0.03
-0.31023784901758017
22.Sept2023
9.67
0.01
0.10351966873706005
21.Sept2023
9.66
-0.09
-0.9230769230769231
20.Sept2023
9.75
0.01
0.1026694045174538
19.Sept2023
9.74
0.01
0.10277492291880781
18.Sept2023
9.73
-0.01
-0.1026694045174538
15.Sept2023
9.74
-0.03
-0.3070624360286592
14.Sept2023
9.77
0.01
0.10245901639344263
13.Sept2023
9.76
0
0
12.Sept2023
9.76
0
0
11.Sept2023
9.76
-0.03
-0.30643513789581206
08.Sept2023
9.79
0.05
0.5133470225872689
07.Sept2023
9.74
-0.01
-0.10256410256410256
06.Sept2023
9.75
-0.03
-0.3067484662576687
05.Sept2023
9.78
-0.03
-0.3058103975535168
04.Sept2023
9.81
-0.02
-0.2034587995930824
01.Sept2023
9.83
-0.02
-0.20304568527918782
31.Aug2023
9.85
0.01
0.1016260162601626
30.Aug2023
9.84
0.07
0.7164790174002047
29.Aug2023
9.77
0
0
28.Aug2023
9.77
0.02
0.20512820512820512
25.Aug2023
9.75
-0.02
-0.2047082906857728
24.Aug2023
9.77
0.01
0.10245901639344263
23.Aug2023
9.76
0.08
0.8264462809917356
22.Aug2023
9.68
-0.02
-0.20618556701030927
21.Aug2023
9.7
-0.03
-0.30832476875642345
18.Aug2023
9.73
0.02
0.2059732234809475
17.Aug2023
9.71
-0.04
-0.41025641025641024
16.Aug2023
9.75
-0.02
-0.2047082906857728
14.Aug2023
9.77
-0.04
-0.4077471967380224
11.Aug2023
9.81
-0.09
-0.9090909090909091
10.Aug2023
9.9
0.01
0.10111223458038422
09.Aug2023
9.89
-0.01
-0.10101010101010101
08.Aug2023
9.9
0.05
0.5076142131979695
07.Aug2023
9.85
0.03
0.3054989816700611
04.Aug2023
9.82
0.04
0.40899795501022496
03.Aug2023
9.78
-0.07
-0.7106598984771574
02.Aug2023
9.85
-0.04
-0.4044489383215369
01.Aug2023
9.89
-0.05
-0.5030181086519114
31.Jul2023
9.94
0.03
0.30272452068617556
28.Jul2023
9.91
-0.04
-0.4020100502512563
27.Jul2023
9.95
0
0
26.Jul2023
9.95
0.01
0.1006036217303823
25.Jul2023
9.94
-0.05
-0.5005005005005005
24.Jul2023
9.99
0.01
0.10020040080160321
21.Jul2023
9.98
0
0
20.Jul2023
9.98
-0.03
-0.2997002997002997
19.Jul2023
10.01
0
0
18.Jul2023
10.01
0.05
0.5020080321285141
17.Jul2023
9.96
-0.04
-0.4
14.Jul2023
10
0.02
0.20040080160320642
13.Jul2023
9.98
0.06
0.6048387096774194
12.Jul2023
9.92
0.07
0.7106598984771574
11.Jul2023
9.85
0.03
0.3054989816700611
10.Jul2023
9.82
0
0
07.Jul2023
9.82
0.02
0.20408163265306123
06.Jul2023
9.8
-0.12
-1.2096774193548387
05.Jul2023
9.92
-0.01
-0.10070493454179255
04.Jul2023
9.93
-0.02
-0.20100502512562815
03.Jul2023
9.95
0.03
0.3024193548387097
30.Jun2023
9.92
-0.01
-0.10070493454179255
29.Jun2023
9.93
-0.06
-0.6006006006006006
28.Jun2023
9.99
-0.01
-0.1
27.Jun2023
10
0.01
0.1001001001001001
26.Jun2023
9.99
0.02
0.20060180541624875
22.Jun2023
9.97
0.01
0.10040160642570281
21.Jun2023
9.96
-0.03
-0.3003003003003003
20.Jun2023
9.99
0.02
0.20060180541624875
19.Jun2023
9.97
0.01
0.10040160642570281
16.Jun2023
9.96
-0.02
-0.20040080160320642
15.Jun2023
9.98
0.03
0.3015075376884422
14.Jun2023
9.95
-0.01
-0.10040160642570281
13.Jun2023
9.96
0.02
0.2012072434607646
12.Jun2023
9.94
-0.01
-0.10050251256281408
09.Jun2023
9.95
0.01
0.1006036217303823
08.Jun2023
9.94
-0.03
-0.30090270812437314
07.Jun2023
9.97
0.02
0.20100502512562815
06.Jun2023
9.95
0.01
0.1006036217303823
05.Jun2023
9.94
-0.05
-0.5005005005005005
02.Jun2023
9.99
-0.02
-0.1998001998001998
01.Jun2023
10.01
0.04
0.4012036108324975
31.May2023
9.97
0.04
0.4028197381671702
30.May2023
9.93
0.07
0.7099391480730223
26.May2023
9.86
-0.03
-0.3033367037411527
25.May2023
9.89
-0.05
-0.5030181086519114
24.May2023
9.94
0.02
0.20161290322580644
23.May2023
9.92
-0.02
-0.2012072434607646
22.May2023
9.94
0.01
0.10070493454179255
19.May2023
9.93
-0.09
-0.8982035928143712
17.May2023
10.02
0.01
0.0999000999000999
16.May2023
10.01
-0.04
-0.39800995024875624
15.May2023
10.05
-0.07
-0.691699604743083
12.May2023
10.12
-0.01
-0.09871668311944719
11.May2023
10.13
0.05
0.49603174603174605
10.May2023
10.08
0.02
0.1988071570576541
08.May2023
10.06
-0.04
-0.39603960396039606
05.May2023
10.1
-0.03
-0.29615004935834155
04.May2023
10.13
0.01
0.09881422924901186
03.May2023
10.12
0.08
0.796812749003984
02.May2023
10.04
-0.05
-0.49554013875123887
28.Apr2023
10.09
0.02
0.19860973187686196
27.Apr2023
10.07
-0.06
-0.5923000987166831
26.Apr2023
10.13
0.01
0.09881422924901186
25.Apr2023
10.12
0.06
0.5964214711729622
24.Apr2023
10.06
0.01
0.09950248756218906
21.Apr2023
10.05
0.01
0.099601593625498
20.Apr2023
10.04
0.04
0.4
19.Apr2023
10
-0.02
-0.1996007984031936
18.Apr2023
10.02
-0.01
-0.09970089730807577
17.Apr2023
10.03
-0.04
-0.3972194637537239
14.Apr2023
10.07
-0.07
-0.6903353057199211
13.Apr2023
10.14
0.02
0.1976284584980237
12.Apr2023
10.12
0.03
0.29732408325074333
11.Apr2023
10.09
-0.08
-0.7866273352999017
06.Apr2023
10.17
0
0
05.Apr2023
10.17
0.08
0.7928642220019821
04.Apr2023
10.09
0.03
0.2982107355864811
03.Apr2023
10.06
0.04
0.3992015968063872
31.Mar2023
10.02
0.03
0.3003003003003003
30.Mar2023
9.99
0.02
0.20060180541624875
29.Mar2023
9.97
-0.02
-0.2002002002002002
28.Mar2023
9.99
-0.04
-0.3988035892323031
27.Mar2023
10.03
-0.06
-0.5946481665014867
24.Mar2023
10.09
0.05
0.49800796812749004
23.Mar2023
10.04
0.06
0.6012024048096193
22.Mar2023
9.98
-0.01
-0.1001001001001001
21.Mar2023
9.99
-0.05
-0.49800796812749004
20.Mar2023
10.04
-0.01
-0.09950248756218906
17.Mar2023
10.05
0.02
0.19940179461615154
16.Mar2023
10.03
-0.02
-0.19900497512437812
15.Mar2023
10.05
0.11
1.1066398390342052
14.Mar2023
9.94
-0.1
-0.9960159362549801
13.Mar2023
10.04
0.13
1.311806256306761
10.Mar2023
9.91
0.12
1.2257405515832482
09.Mar2023
9.79
-0.02
-0.2038735983690112
08.Mar2023
9.81
0
0
07.Mar2023
9.81
-0.01
-0.10183299389002037
06.Mar2023
9.82
0.04
0.40899795501022496
03.Mar2023
9.78
0.05
0.513874614594039
02.Mar2023
9.73
-0.07
-0.7142857142857143
01.Mar2023
9.8
0.01
0.10214504596527069
28.Feb2023
9.79
-0.04
-0.4069175991861648
27.Feb2023
9.83
0.02
0.2038735983690112
24.Feb2023
9.81
-0.03
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23.Feb2023
9.84
0
0
22.Feb2023
9.84
0.01
0.1017293997965412
21.Feb2023
9.83
-0.06
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20.Feb2023
9.89
0.03
0.30425963488843816
17.Feb2023
9.86
-0.02
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16.Feb2023
9.88
-0.04
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15.Feb2023
9.92
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14.Feb2023
9.96
0
0
13.Feb2023
9.96
-0.02
-0.20040080160320642
10.Feb2023
9.98
-0.06
-0.5976095617529881
09.Feb2023
10.04
0.04
0.4
08.Feb2023
10
-0.02
-0.1996007984031936
07.Feb2023
10.02
-0.02
-0.199203187250996
06.Feb2023
10.04
-0.07
-0.6923837784371909
03.Feb2023
10.11
-0.05
-0.4921259842519685
02.Feb2023
10.16
0.07
0.6937561942517344
01.Feb2023
10.09
0.02
0.19860973187686196
31.Jan2023
10.07
0.01
0.09940357852882704
30.Jan2023
10.06
0
0
27.Jan2023
10.06
-0.02
-0.1984126984126984
26.Jan2023
10.08
-0.01
-0.09910802775024777
25.Jan2023
10.09
0.05
0.49800796812749004
24.Jan2023
10.04
0
0
23.Jan2023
10.04
-0.04
-0.3968253968253968
20.Jan2023
10.08
-0.03
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19.Jan2023
10.11
-0.01
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18.Jan2023
10.12
0.09
0.8973080757726819
17.Jan2023
10.03
-0.01
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16.Jan2023
10.04
-0.03
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13.Jan2023
10.07
0.06
0.5994005994005994
12.Jan2023
10.01
0.04
0.4012036108324975
11.Jan2023
9.97
0.02
0.20100502512562815
10.Jan2023
9.95
0
0
09.Jan2023
9.95
0.1
1.015228426395939
06.Jan2023
9.85
0.05
0.5102040816326531
05.Jan2023
9.8
-0.07
-0.7092198581560284
04.Jan2023
9.87
0.04
0.4069175991861648
03.Jan2023
9.83
0.08
0.8205128205128205
02.Jan2023
9.75
-0.01
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30.Dec2022
9.76
-0.02
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29.Dec2022
9.78
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28.Dec2022
9.79
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27.Dec2022
9.8
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23.Dec2022
9.84
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22.Dec2022
9.88
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21.Dec2022
9.89
0.03
0.30425963488843816
20.Dec2022
9.86
-0.07
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19.Dec2022
9.93
-0.04
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16.Dec2022
9.97
-0.03
-0.3
15.Dec2022
10
0.01
0.1001001001001001
14.Dec2022
9.99
-0.03
-0.2994011976047904
13.Dec2022
10.02
0.1
1.0080645161290323
12.Dec2022
9.92
-0.01
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09.Dec2022
9.93
-0.01
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08.Dec2022
9.94
0
0
07.Dec2022
9.94
0.07
0.7092198581560284
06.Dec2022
9.87
-0.02
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05.Dec2022
9.89
0.04
0.40609137055837563
02.Dec2022
9.85
0.01
0.1016260162601626
01.Dec2022
9.84
0.1
1.0266940451745379
30.Nov2022
9.74
-0.02
-0.20491803278688525
29.Nov2022
9.76
-0.04
-0.40816326530612246
28.Nov2022
9.8
0.03
0.3070624360286592
25.Nov2022
9.77
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24.Nov2022
9.79
0.03
0.3073770491803279
23.Nov2022
9.76
0.04
0.411522633744856
22.Nov2022
9.72
0.01
0.10298661174047374
21.Nov2022
9.71
0.01
0.10309278350515463
18.Nov2022
9.7
0.01
0.10319917440660474
17.Nov2022
9.69
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16.Nov2022
9.72
0.05
0.5170630816959669
15.Nov2022
9.67
0.04
0.4153686396677051
14.Nov2022
9.63
-0.01
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11.Nov2022
9.64
0.04
0.4166666666666667
10.Nov2022
9.6
0.16
1.694915254237288
09.Nov2022
9.44
0.01
0.10604453870625663
08.Nov2022
9.43
0.01
0.10615711252653928
07.Nov2022
9.42
-0.02
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04.Nov2022
9.44
0
0
03.Nov2022
9.44
-0.07
-0.7360672975814931
02.Nov2022
9.51
0.02
0.2107481559536354
31.Oct2022
9.49
-0.03
-0.31512605042016806
28.Oct2022
9.52
0.02
0.21052631578947367
27.Oct2022
9.5
0.02
0.2109704641350211
26.Oct2022
9.48
0.04
0.423728813559322
25.Oct2022
9.44
0.07
0.7470651013874067
24.Oct2022
9.37
0.03
0.32119914346895073
21.Oct2022
9.34
-0.05
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20.Oct2022
9.39
-0.05
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19.Oct2022
9.44
-0.06
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18.Oct2022
9.5
-0.01
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17.Oct2022
9.51
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14.Oct2022
9.52
0.05
0.5279831045406547
13.Oct2022
9.47
-0.07
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12.Oct2022
9.54
-0.01
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11.Oct2022
9.55
-0.03
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10.Oct2022
9.58
-0.01
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07.Oct2022
9.59
-0.06
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06.Oct2022
9.65
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05.Oct2022
9.66
-0.06
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04.Oct2022
9.72
0.05
0.5170630816959669
03.Oct2022
9.67
-0.01
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30.Sept2022
9.68
0.03
0.31088082901554404
29.Sept2022
9.65
0.02
0.20768431983385255
28.Sept2022
9.63
0.04
0.4171011470281543
27.Sept2022
9.59
-0.09
-0.9297520661157025
26.Sept2022
9.68
-0.07
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23.Sept2022
9.75
-0.06
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22.Sept2022
9.81
-0.07
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21.Sept2022
9.88
0.02
0.2028397565922921
20.Sept2022
9.86
-0.03
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19.Sept2022
9.89
-0.02
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16.Sept2022
9.91
-0.04
-0.4020100502512563
15.Sept2022
9.95
0
0
14.Sept2022
9.95
-0.01
-0.10040160642570281
13.Sept2022
9.96
-0.1
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12.Sept2022
10.06
0.01
0.09950248756218906
09.Sept2022
10.05
-0.01
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08.Sept2022
10.06
0.03
0.29910269192422734
07.Sept2022
10.03
-0.01
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06.Sept2022
10.04
-0.06
-0.594059405940594
05.Sept2022
10.1
0
0
02.Sept2022
10.1
0.02
0.1984126984126984
01.Sept2022
10.08
-0.09
-0.8849557522123894
31.Aug2022
10.17
-0.02
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30.Aug2022
10.19
0.02
0.19665683382497542
29.Aug2022
10.17
-0.05
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26.Aug2022
10.22
0.04
0.3929273084479371
25.Aug2022
10.18
0
0
24.Aug2022
10.18
-0.03
-0.2938295788442703
23.Aug2022
10.21
-0.02
-0.19550342130987292
22.Aug2022
10.23
-0.03
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19.Aug2022
10.26
-0.07
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18.Aug2022
10.33
0.03
0.2912621359223301
17.Aug2022
10.3
-0.03
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16.Aug2022
10.33
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12.Aug2022
10.34
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11.Aug2022
10.37
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10.Aug2022
10.39
0.06
0.5808325266214908
09.Aug2022
10.33
-0.04
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08.Aug2022
10.37
0.04
0.3872216844143272
05.Aug2022
10.33
-0.09
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04.Aug2022
10.42
0.05
0.4821600771456123
03.Aug2022
10.37
-0.08
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02.Aug2022
10.45
0.01
0.09578544061302682
01.Aug2022
10.44
0.04
0.38461538461538464
29.Jul2022
10.4
-0.02
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28.Jul2022
10.42
0.08
0.7736943907156673
27.Jul2022
10.34
-0.02
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26.Jul2022
10.36
0.04
0.3875968992248062
25.Jul2022
10.32
-0.03
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22.Jul2022
10.35
0.14
1.3712047012732616
21.Jul2022
10.21
0
0
20.Jul2022
10.21
0.01
0.09803921568627451
19.Jul2022
10.2
0
0
18.Jul2022
10.2
0
0
15.Jul2022
10.2
0.03
0.2949852507374631
14.Jul2022
10.17
0.02
0.19704433497536947
13.Jul2022
10.15
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12.Jul2022
10.22
0.04
0.3929273084479371
11.Jul2022
10.18
0.04
0.39447731755424065
08.Jul2022
10.14
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07.Jul2022
10.19
-0.07
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06.Jul2022
10.26
0
0
05.Jul2022
10.26
0.04
0.3913894324853229
04.Jul2022
10.22
-0.01
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01.Jul2022
10.23
0.06
0.5899705014749262
30.Jun2022
10.17
0.07
0.693069306930693
29.Jun2022
10.1
0.02
0.1984126984126984
28.Jun2022
10.08
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27.Jun2022
10.11
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24.Jun2022
10.14
0.03
0.29673590504451036
22.Jun2022
10.11
0.06
0.5970149253731343
21.Jun2022
10.05
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20.Jun2022
10.07
0.01
0.09940357852882704
17.Jun2022
10.06
0.07
0.7007007007007007
16.Jun2022
9.99
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15.Jun2022
10.01
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14.Jun2022
10.04
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13.Jun2022
10.1
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10.Jun2022
10.23
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09.Jun2022
10.28
-0.02
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08.Jun2022
10.3
0
0
07.Jun2022
10.3
-0.04
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03.Jun2022
10.34
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02.Jun2022
10.35
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01.Jun2022
10.39
0.01
0.09633911368015415
31.May2022
10.38
-0.05
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30.May2022
10.43
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27.May2022
10.44
0.06
0.5780346820809249
25.May2022
10.38
0.03
0.2898550724637681
24.May2022
10.35
0.03
0.29069767441860467
23.May2022
10.32
0.01
0.09699321047526673
20.May2022
10.31
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19.May2022
10.32
0.07
0.6829268292682927
18.May2022
10.25
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17.May2022
10.26
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16.May2022
10.31
0.03
0.2918287937743191
13.May2022
10.28
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12.May2022
10.33
0.08
0.7804878048780488
11.May2022
10.25
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10.May2022
10.28
0.03
0.2926829268292683
06.May2022
10.25
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05.May2022
10.28
0
0
04.May2022
10.28
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03.May2022
10.32
0.03
0.2915451895043732
02.May2022
10.29
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29.Apr2022
10.37
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28.Apr2022
10.39
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27.Apr2022
10.43
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26.Apr2022
10.45
0.04
0.38424591738712777
25.Apr2022
10.41
0.05
0.4826254826254826
22.Apr2022
10.36
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21.Apr2022
10.39
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20.Apr2022
10.4
0
0
19.Apr2022
10.4
-0.1
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14.Apr2022
10.5
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13.Apr2022
10.56
0.03
0.2849002849002849
12.Apr2022
10.53
0.01
0.09505703422053231
11.Apr2022
10.52
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08.Apr2022
10.58
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07.Apr2022
10.63
0
0
06.Apr2022
10.63
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05.Apr2022
10.73
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04.Apr2022
10.74
0.03
0.2801120448179272
01.Apr2022
10.71
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31.Mar2022
10.77
0.05
0.4664179104477612
30.Mar2022
10.72
0.01
0.09337068160597572
29.Mar2022
10.71
0.04
0.37488284910965325
28.Mar2022
10.67
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25.Mar2022
10.72
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24.Mar2022
10.76
0.03
0.27958993476234856
23.Mar2022
10.73
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22.Mar2022
10.74
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21.Mar2022
10.83
0.01
0.09242144177449169
18.Mar2022
10.82
0.04
0.37105751391465674
17.Mar2022
10.78
0
0
16.Mar2022
10.78
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15.Mar2022
10.79
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14.Mar2022
10.85
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11.Mar2022
10.88
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10.Mar2022
10.92
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09.Mar2022
10.96
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08.Mar2022
11.02
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07.Mar2022
11.08
0.01
0.09033423667570009
04.Mar2022
11.07
0.03
0.2717391304347826
03.Mar2022
11.04
-0.1
-0.8976660682226212
02.Mar2022
11.14
0.04
0.36036036036036034
01.Mar2022
11.1
0.06
0.5434782608695652
28.Feb2022
11.04
0.04
0.36363636363636365
25.Feb2022
11
-0.04
-0.36231884057971014
24.Feb2022
11.04
-0.01
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23.Feb2022
11.05
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22.Feb2022
11.08
0
0
21.Feb2022
11.08
0.01
0.09033423667570009
18.Feb2022
11.07
0.01
0.09041591320072333
17.Feb2022
11.06
0.01
0.09049773755656108
16.Feb2022
11.05
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15.Feb2022
11.06
-0.04
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14.Feb2022
11.1
0.02
0.18050541516245489
11.Feb2022
11.08
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10.Feb2022
11.15
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09.Feb2022
11.16
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08.Feb2022
11.17
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07.Feb2022
11.18
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04.Feb2022
11.23
-0.04
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03.Feb2022
11.27
0
0
02.Feb2022
11.27
0.02
0.17777777777777778
01.Feb2022
11.25
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31.Jan2022
11.26
0
0
28.Jan2022
11.26
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27.Jan2022
11.27
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26.Jan2022
11.29
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25.Jan2022
11.32
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24.Jan2022
11.33
0.02
0.1768346595932803
21.Jan2022
11.31
0.02
0.1771479185119575
20.Jan2022
11.29
0.03
0.2664298401420959
19.Jan2022
11.26
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18.Jan2022
11.3
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17.Jan2022
11.31
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14.Jan2022
11.36
0
0
13.Jan2022
11.36
0
0
12.Jan2022
11.36
0.02
0.1763668430335097
11.Jan2022
11.34
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10.Jan2022
11.35
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07.Jan2022
11.38
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06.Jan2022
11.39
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05.Jan2022
11.42
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04.Jan2022
11.43
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03.Jan2022
11.49
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31.Dec2021
11.5
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30.Dec2021
11.48
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29.Dec2021
11.51
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0
28.Dec2021
11.51
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27.Dec2021
11.5
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23.Dec2021
11.51
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0
22.Dec2021
11.51
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21.Dec2021
11.52
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20.Dec2021
11.53
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17.Dec2021
11.55
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16.Dec2021
11.52
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15.Dec2021
11.53
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14.Dec2021
11.54
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13.Dec2021
11.53
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10.Dec2021
11.52
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0
09.Dec2021
11.52
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08.Dec2021
11.53
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07.Dec2021
11.55
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06.Dec2021
11.59
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03.Dec2021
11.53
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02.Dec2021
11.55
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01.Dec2021
11.54
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30.Nov2021
11.52
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29.Nov2021
11.5
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26.Nov2021
11.47
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25.Nov2021
11.44
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24.Nov2021
11.43
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23.Nov2021
11.46
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22.Nov2021
11.51
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19.Nov2021
11.5
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18.Nov2021
11.47
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17.Nov2021
11.46
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11.47
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15.Nov2021
11.49
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12.Nov2021
11.51
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11.Nov2021
11.53
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10.Nov2021
11.59
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11.58
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0
08.Nov2021
11.58
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05.Nov2021
11.55
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04.Nov2021
11.51
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03.Nov2021
11.52
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02.Nov2021
11.51
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0
29.Oct2021
11.51
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28.Oct2021
11.53
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27.Oct2021
11.49
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26.Oct2021
11.47
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25.Oct2021
11.46
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22.Oct2021
11.45
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21.Oct2021
11.46
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20.Oct2021
11.47
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19.Oct2021
11.49
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18.Oct2021
11.5
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15.Oct2021
11.51
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14.Oct2021
11.5
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13.Oct2021
11.48
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12.Oct2021
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11.Oct2021
11.46
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08.Oct2021
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07.Oct2021
11.51
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06.Oct2021
11.52
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05.Oct2021
11.54
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04.Oct2021
11.55
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01.Oct2021
11.52
0
0
30.Sept2021
11.52
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0
29.Sept2021
11.52
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28.Sept2021
11.54
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27.Sept2021
11.57
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24.Sept2021
11.59
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23.Sept2021
11.64
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22.Sept2021
11.65
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21.Sept2021
11.65
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20.Sept2021
11.63
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17.Sept2021
11.63
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16.Sept2021
11.65
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15.Sept2021
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14.Sept2021
11.64
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13.Sept2021
11.61
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10.Sept2021
11.63
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09.Sept2021
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08.Sept2021
11.6
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07.Sept2021
11.61
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06.Sept2021
11.62
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03.Sept2021
11.62
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02.Sept2021
11.63
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01.Sept2021
11.62
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31.Aug2021
11.63
0.01
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30.Aug2021
11.62
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27.Aug2021
11.6
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26.Aug2021
11.59
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25.Aug2021
11.61
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24.Aug2021
11.62
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23.Aug2021
11.62
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20.Aug2021
11.62
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11.62
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18.Aug2021
11.61
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11.62
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16.Aug2021
11.61
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13.Aug2021
11.57
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12.Aug2021
11.56
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0
11.Aug2021
11.56
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10.Aug2021
11.58
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09.Aug2021
11.6
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06.Aug2021
11.63
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05.Aug2021
11.66
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04.Aug2021
11.66
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03.Aug2021
11.66
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02.Aug2021
11.63
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30.Jul2021
11.62
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29.Jul2021
11.61
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28.Jul2021
11.62
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27.Jul2021
11.61
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26.Jul2021
11.61
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0
23.Jul2021
11.61
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22.Jul2021
11.6
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21.Jul2021
11.62
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20.Jul2021
11.64
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19.Jul2021
11.61
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16.Jul2021
11.6
0.02
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11.58
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14.Jul2021
11.55
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13.Jul2021
11.57
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12.Jul2021
11.57
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09.Jul2021
11.59
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08.Jul2021
11.6
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07.Jul2021
11.58
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06.Jul2021
11.55
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0
05.Jul2021
11.55
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02.Jul2021
11.53
0
0
01.Jul2021
11.53
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30.Jun2021
11.52
0.01
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29.Jun2021
11.51
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28.Jun2021
11.49
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25.Jun2021
11.5
0
0
24.Jun2021
11.5
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22.Jun2021
11.49
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21.Jun2021
11.52
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18.Jun2021
11.49
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17.Jun2021
11.47
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16.Jun2021
11.48
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0
15.Jun2021
11.48
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14.Jun2021
11.5
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11.Jun2021
11.5
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10.Jun2021
11.49
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09.Jun2021
11.47
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08.Jun2021
11.45
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0
07.Jun2021
11.45
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04.Jun2021
11.42
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03.Jun2021
11.44
0.01
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02.Jun2021
11.43
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01.Jun2021
11.43
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31.May2021
11.43
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28.May2021
11.42
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27.May2021
11.43
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26.May2021
11.44
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25.May2021
11.42
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21.May2021
11.4
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20.May2021
11.38
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19.May2021
11.39
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18.May2021
11.39
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17.May2021
11.38
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14.May2021
11.37
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12.May2021
11.39
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11.May2021
11.41
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10.May2021
11.43
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07.May2021
11.44
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06.May2021
11.43
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05.May2021
11.43
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04.May2021
11.43
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03.May2021
11.42
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30.Apr2021
11.4
0
0
29.Apr2021
11.4
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28.Apr2021
11.4
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27.Apr2021
11.43
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26.Apr2021
11.43
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23.Apr2021
11.43
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22.Apr2021
11.42
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21.Apr2021
11.42
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20.Apr2021
11.4
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19.Apr2021
11.42
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16.Apr2021
11.43
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15.Apr2021
11.4
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14.Apr2021
11.4
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13.Apr2021
11.37
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12.Apr2021
11.38
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09.Apr2021
11.38
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08.Apr2021
11.38
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07.Apr2021
11.38
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06.Apr2021
11.36
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01.Apr2021
11.33
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31.Mar2021
11.33
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30.Mar2021
11.31
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29.Mar2021
11.33
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26.Mar2021
11.34
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25.Mar2021
11.36
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24.Mar2021
11.34
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23.Mar2021
11.33
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22.Mar2021
11.3
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19.Mar2021
11.29
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18.Mar2021
11.3
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17.Mar2021
11.32
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16.Mar2021
11.34
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15.Mar2021
11.32
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12.Mar2021
11.36
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11.Mar2021
11.38
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10.Mar2021
11.37
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09.Mar2021
11.37
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08.Mar2021
11.38
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05.Mar2021
11.4
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04.Mar2021
11.43
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03.Mar2021
11.45
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02.Mar2021
11.45
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01.Mar2021
11.45
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26.Feb2021
11.42
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25.Feb2021
11.46
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24.Feb2021
11.48
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23.Feb2021
11.5
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22.Feb2021
11.53
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19.Feb2021
11.55
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18.Feb2021
11.55
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17.Feb2021
11.56
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11.57
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15.Feb2021
11.59
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12.Feb2021
11.6
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11.63
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11.62
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09.Feb2021
11.61
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08.Feb2021
11.59
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05.Feb2021
11.61
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04.Feb2021
11.61
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03.Feb2021
11.62
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02.Feb2021
11.63
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01.Feb2021
11.63
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29.Jan2021
11.63
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28.Jan2021
11.64
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27.Jan2021
11.65
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25.Jan2021
11.64
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22.Jan2021
11.62
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11.63
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11.64
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11.62
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11.63
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13.Jan2021
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11.61
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06.Jan2021
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05.Jan2021
11.7
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04.Jan2021
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31.Dec2020
11.7
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30.Dec2020
11.69
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29.Dec2020
11.68
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28.Dec2020
11.67
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
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27.Nov2020
11.65
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11.65
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11.65
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11.63
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11.6
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13.Nov2020
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06.Nov2020
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05.Nov2020
11.62
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04.Nov2020
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03.Nov2020
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30.Oct2020
11.55
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11.58
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26.Oct2020
11.57
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23.Oct2020
11.55
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22.Oct2020
11.56
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21.Oct2020
11.56
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20.Oct2020
11.58
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19.Oct2020
11.59
0
0
16.Oct2020
11.59
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15.Oct2020
11.6
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0
14.Oct2020
11.6
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13.Oct2020
11.59
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12.Oct2020
11.58
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09.Oct2020
11.57
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08.Oct2020
11.56
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07.Oct2020
11.57
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06.Oct2020
11.55
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05.Oct2020
11.57
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02.Oct2020
11.58
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01.Oct2020
11.57
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30.Sept2020
11.58
0
0
29.Sept2020
11.58
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28.Sept2020
11.57
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25.Sept2020
11.58
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24.Sept2020
11.59
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23.Sept2020
11.6
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0
22.Sept2020
11.6
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0
21.Sept2020
11.6
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18.Sept2020
11.61
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0
17.Sept2020
11.61
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0
16.Sept2020
11.61
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15.Sept2020
11.6
0
0
14.Sept2020
11.6
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0
11.Sept2020
11.6
0.02
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10.Sept2020
11.58
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09.Sept2020
11.59
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0
08.Sept2020
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07.Sept2020
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04.Sept2020
11.63
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0
03.Sept2020
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02.Sept2020
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01.Sept2020
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31.Aug2020
11.56
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28.Aug2020
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27.Aug2020
11.57
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21.Aug2020
11.59
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0
20.Aug2020
11.59
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0
19.Aug2020
11.59
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0
17.Aug2020
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0
14.Aug2020
11.58
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13.Aug2020
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0
12.Aug2020
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07.Aug2020
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0
05.Aug2020
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04.Aug2020
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03.Aug2020
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0
31.Jul2020
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30.Jul2020
11.63
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29.Jul2020
11.62
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0
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24.Jul2020
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20.Jul2020
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0
17.Jul2020
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0
14.Jul2020
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09.Jul2020
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07.Jul2020
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06.Jul2020
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0
03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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22.Jun2020
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19.Jun2020
11.4
0
0
18.Jun2020
11.4
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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10.Jun2020
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09.Jun2020
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05.Jun2020
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0
03.Jun2020
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02.Jun2020
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29.May2020
11.28
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0
28.May2020
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27.May2020
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25.May2020
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22.May2020
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20.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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0
11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
11.13
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30.Apr2020
11.16
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0
29.Apr2020
11.16
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28.Apr2020
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27.Apr2020
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24.Apr2020
11.15
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23.Apr2020
11.14
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
10.93
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08.Apr2020
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07.Apr2020
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06.Apr2020
10.9
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03.Apr2020
10.85
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02.Apr2020
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01.Apr2020
10.91
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31.Mar2020
10.75
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30.Mar2020
11.03
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27.Mar2020
10.76
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26.Mar2020
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25.Mar2020
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24.Mar2020
10.32
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20.Mar2020
10.45
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10.46
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10.77
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17.Mar2020
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16.Mar2020
10.99
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13.Mar2020
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12.Mar2020
11.23
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11.Mar2020
11.3
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10.Mar2020
11.44
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09.Mar2020
11.54
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06.Mar2020
11.47
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05.Mar2020
11.39
0.01
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04.Mar2020
11.38
0.07
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03.Mar2020
11.31
0
0
02.Mar2020
11.31
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28.Feb2020
11.26
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27.Feb2020
11.25
0.02
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26.Feb2020
11.23
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0
25.Feb2020
11.23
0.02
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24.Feb2020
11.21
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21.Feb2020
11.17
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20.Feb2020
11.14
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0
19.Feb2020
11.14
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18.Feb2020
11.13
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0
17.Feb2020
11.13
0.03
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14.Feb2020
11.1
0
0
13.Feb2020
11.1
0.01
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12.Feb2020
11.09
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11.Feb2020
11.11
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10.Feb2020
11.12
0.02
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07.Feb2020
11.1
0.03
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06.Feb2020
11.07
0
0
05.Feb2020
11.07
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04.Feb2020
11.1
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03.Feb2020
11.11
0
0
31.Jan2020
11.11
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0
30.Jan2020
11.11
0.03
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29.Jan2020
11.08
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0
28.Jan2020
11.08
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27.Jan2020
11.07
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24.Jan2020
11.04
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11.03
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22.Jan2020
11.02
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21.Jan2020
11
0.01
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20.Jan2020
10.99
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17.Jan2020
10.98
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16.Jan2020
11
0.01
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15.Jan2020
10.99
0.01
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14.Jan2020
10.98
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0
13.Jan2020
10.98
0.02
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10.Jan2020
10.96
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09.Jan2020
10.94
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08.Jan2020
10.97
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07.Jan2020
10.97
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06.Jan2020
11
0.02
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03.Jan2020
10.98
0.04
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02.Jan2020
10.94
0
0
31.Dec2019
10.94
0
0
30.Dec2019
10.94
0.01
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27.Dec2019
10.93
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23.Dec2019
10.94
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20.Dec2019
10.92
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10.95
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13.Dec2019
10.91
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11.Dec2019
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0
10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
10.93
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
10.94
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0
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26.Nov2019
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25.Nov2019
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22.Nov2019
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20.Nov2019
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18.Nov2019
10.9
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15.Nov2019
10.9
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14.Nov2019
10.89
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13.Nov2019
10.88
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12.Nov2019
10.85
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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04.Nov2019
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31.Oct2019
10.92
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30.Oct2019
10.89
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10.87
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10.88
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25.Oct2019
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23.Oct2019
10.91
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22.Oct2019
10.9
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0
21.Oct2019
10.9
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18.Oct2019
10.9
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0
17.Oct2019
10.9
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0
16.Oct2019
10.9
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15.Oct2019
10.92
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07.Oct2019
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04.Oct2019
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03.Oct2019
10.99
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02.Oct2019
10.97
0.03
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10.94
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0
30.Sept2019
10.94
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27.Sept2019
10.93
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10.91
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25.Sept2019
10.96
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20.Sept2019
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11.02
0
0
30.Aug2019
11.02
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28.Aug2019
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27.Aug2019
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23.Aug2019
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14.Aug2019
10.94
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13.Aug2019
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12.Aug2019
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10.92
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08.Aug2019
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07.Aug2019
10.94
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06.Aug2019
10.9
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05.Aug2019
10.87
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02.Aug2019
10.86
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01.Aug2019
10.8
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31.Jul2019
10.77
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30.Jul2019
10.78
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29.Jul2019
10.77
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0
26.Jul2019
10.77
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25.Jul2019
10.77
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24.Jul2019
10.77
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0
23.Jul2019
10.77
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22.Jul2019
10.77
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19.Jul2019
10.76
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18.Jul2019
10.75
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10.73
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16.Jul2019
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15.Jul2019
10.73
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12.Jul2019
10.71
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11.Jul2019
10.74
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10.Jul2019
10.76
0
0
09.Jul2019
10.76
0
0
08.Jul2019
10.76
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05.Jul2019
10.78
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04.Jul2019
10.81
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03.Jul2019
10.79
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02.Jul2019
10.76
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01.Jul2019
10.77
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28.Jun2019
10.75
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27.Jun2019
10.73
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26.Jun2019
10.75
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25.Jun2019
10.76
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24.Jun2019
10.73
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21.Jun2019
10.74
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20.Jun2019
10.73
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19.Jun2019
10.69
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18.Jun2019
10.68
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17.Jun2019
10.66
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14.Jun2019
10.67
0.02
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13.Jun2019
10.65
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12.Jun2019
10.64
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11.Jun2019
10.63
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07.Jun2019
10.64
0
0
06.Jun2019
10.64
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0
05.Jun2019
10.64
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04.Jun2019
10.65
0.02
0.18814675446848542
03.Jun2019
10.63
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31.May2019
10.59
0.02
0.1892147587511826
29.May2019
10.57
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28.May2019
10.54
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27.May2019
10.53
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24.May2019
10.54
0.03
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23.May2019
10.51
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22.May2019
10.49
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0
21.May2019
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20.May2019
10.51
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17.May2019
10.5
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10.51
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15.May2019
10.5
0
0
14.May2019
10.5
0.01
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13.May2019
10.49
0.01
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10.May2019
10.48
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08.May2019
10.49
0.02
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07.May2019
10.47
0
0
06.May2019
10.47
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03.May2019
10.45
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02.May2019
10.46
0.01
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30.Apr2019
10.45
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29.Apr2019
10.46
0.01
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26.Apr2019
10.45
0
0
25.Apr2019
10.45
0.01
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24.Apr2019
10.44
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23.Apr2019
10.42
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18.Apr2019
10.43
0
0
17.Apr2019
10.43
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0
16.Apr2019
10.43
0
0
15.Apr2019
10.43
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12.Apr2019
10.44
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11.Apr2019
10.46
0.01
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10.Apr2019
10.45
0.01
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09.Apr2019
10.44
0
0
08.Apr2019
10.44
0.01
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05.Apr2019
10.43
0
0
04.Apr2019
10.43
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03.Apr2019
10.44
0
0
02.Apr2019
10.44
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01.Apr2019
10.48
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29.Mar2019
10.47
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28.Mar2019
10.48
0.01
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27.Mar2019
10.47
0.01
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26.Mar2019
10.46
0.02
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25.Mar2019
10.44
0.03
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22.Mar2019
10.41
0.02
0.19249278152069296
21.Mar2019
10.39
0.03
0.28957528957528955
20.Mar2019
10.36
0
0
19.Mar2019
10.36
0
0
18.Mar2019
10.36
0.02
0.19342359767891681
15.Mar2019
10.34
0
0
14.Mar2019
10.34
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13.Mar2019
10.35
0.02
0.1936108422071636
12.Mar2019
10.33
0
0
11.Mar2019
10.33
0.01
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08.Mar2019
10.32
0.01
0.09699321047526673
07.Mar2019
10.31
0.02
0.19436345966958213
06.Mar2019
10.29
0
0
05.Mar2019
10.29
0.02
0.19474196689386564
04.Mar2019
10.27
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01.Mar2019
10.28
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28.Feb2019
10.29
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27.Feb2019
10.32
0.01
0.09699321047526673
26.Feb2019
10.31
0
0
25.Feb2019
10.31
0.01
0.0970873786407767
22.Feb2019
10.3
0
0
21.Feb2019
10.3
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20.Feb2019
10.31
0
0
19.Feb2019
10.31
0
0
18.Feb2019
10.31
0.01
0.0970873786407767
15.Feb2019
10.3
0
0
14.Feb2019
10.3
0
0
13.Feb2019
10.3
0
0
12.Feb2019
10.3
-0.01
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11.Feb2019
10.31
0
0
08.Feb2019
10.31
0.01
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07.Feb2019
10.3
0.01
0.09718172983479106
06.Feb2019
10.29
0.01
0.09727626459143969
05.Feb2019
10.28
0
0
04.Feb2019
10.28
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01.Feb2019
10.3
0.03
0.2921129503407984
31.Jan2019
10.27
0.02
0.1951219512195122
30.Jan2019
10.25
0.02
0.19550342130987292
29.Jan2019
10.23
0
0
28.Jan2019
10.23
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25.Jan2019
10.24
0.01
0.09775171065493646
24.Jan2019
10.23
0.01
0.09784735812133072
23.Jan2019
10.22
0.01
0.0979431929480901
22.Jan2019
10.21
0.01
0.09803921568627451
21.Jan2019
10.2
-0.01
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18.Jan2019
10.21
0
0
17.Jan2019
10.21
0
0
16.Jan2019
10.21
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15.Jan2019
10.22
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14.Jan2019
10.24
0.03
0.2938295788442703
11.Jan2019
10.21
0
0
10.Jan2019
10.21
0.01
0.09803921568627451
09.Jan2019
10.2
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08.Jan2019
10.21
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07.Jan2019
10.22
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04.Jan2019
10.25
0.03
0.29354207436399216
03.Jan2019
10.22
0.02
0.19607843137254902
02.Jan2019
10.2
0.02
0.19646365422396855
31.Dec2018
10.18
0.01
0.09832841691248771
28.Dec2018
10.17
0.01
0.0984251968503937
27.Dec2018
10.16
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21.Dec2018
10.17
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20.Dec2018
10.19
0.02
0.19665683382497542
19.Dec2018
10.17
0.02
0.19704433497536947
18.Dec2018
10.15
0.02
0.19743336623889438
17.Dec2018
10.13
0.02
0.19782393669634027
14.Dec2018
10.11
0
0
13.Dec2018
10.11
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12.Dec2018
10.12
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11.Dec2018
10.13
0
0
10.Dec2018
10.13
0.02
0.19782393669634027
07.Dec2018
10.11
0
0
06.Dec2018
10.11
0.01
0.09900990099009901
05.Dec2018
10.1
0.02
0.1984126984126984
04.Dec2018
10.08
0.02
0.1988071570576541
03.Dec2018
10.06
0
0
30.Nov2018
10.06
0.01
0.09950248756218906
29.Nov2018
10.05
0.01
0.099601593625498
28.Nov2018
10.04
0
0
27.Nov2018
10.04
0
0
26.Nov2018
10.04
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23.Nov2018
10.05
0.02
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22.Nov2018
10.03
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21.Nov2018
10.04
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20.Nov2018
10.06
0
0
19.Nov2018
10.06
0.02
0.199203187250996
16.Nov2018
10.04
0
0
15.Nov2018
10.04
0
0
14.Nov2018
10.04
0.01
0.09970089730807577
13.Nov2018
10.03
0.01
0.0998003992015968
12.Nov2018
10.02
0.02
0.2
09.Nov2018
10
-0.01
-0.0999000999000999
08.Nov2018
10.01
0
0
07.Nov2018
10.01
0.01
0.1
06.Nov2018
10
0
0
05.Nov2018
10
-0.01
-0.0999000999000999
02.Nov2018
10.01
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31.Oct2018
10.04
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30.Oct2018
10.06
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29.Oct2018
10.07
0.01
0.09940357852882704
26.Oct2018
10.06
0.01
0.09950248756218906
25.Oct2018
10.05
0.01
0.099601593625498
24.Oct2018
10.04
0
0
23.Oct2018
10.04
0.01
0.09970089730807577
22.Oct2018
10.03
0
0
19.Oct2018
10.03
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18.Oct2018
10.04
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17.Oct2018
10.06
0.01
0.09950248756218906
16.Oct2018
10.05
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15.Oct2018
10.06
0
0
12.Oct2018
10.06
0.03
0.29910269192422734
11.Oct2018
10.03
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10.Oct2018
10.04
0.01
0.09970089730807577
09.Oct2018
10.03
0
0
08.Oct2018
10.03
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05.Oct2018
10.05
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04.Oct2018
10.07
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03.Oct2018
10.12
0
0
02.Oct2018
10.12
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01.Oct2018
10.13
0
0
28.Sept2018
10.13
0.01
0.09881422924901186
27.Sept2018
10.12
0.01
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26.Sept2018
10.11
0
0
25.Sept2018
10.11
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24.Sept2018
10.12
0.01
0.09891196834817013
21.Sept2018
10.11
0.01
0.09900990099009901
20.Sept2018
10.1
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19.Sept2018
10.11
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18.Sept2018
10.14
0
0
17.Sept2018
10.14
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14.Sept2018
10.15
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13.Sept2018
10.16
0.01
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12.Sept2018
10.15
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11.Sept2018
10.16
0
0
10.Sept2018
10.16
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07.Sept2018
10.18
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06.Sept2018
10.19
0.01
0.09823182711198428
05.Sept2018
10.18
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04.Sept2018
10.21
0
0
03.Sept2018
10.21
0
0
31.Aug2018
10.21
0.01
0.09803921568627451
30.Aug2018
10.2
0
0
29.Aug2018
10.2
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28.Aug2018
10.22
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27.Aug2018
10.23
0
0
24.Aug2018
10.23
0
0
23.Aug2018
10.23
0
0
22.Aug2018
10.23
0
0
21.Aug2018
10.23
0.01
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20.Aug2018
10.22
0.01
0.0979431929480901
17.Aug2018
10.21
0
0
16.Aug2018
10.21
0.02
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14.Aug2018
10.19
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13.Aug2018
10.21
0.02
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10.Aug2018
10.19
0.02
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09.Aug2018
10.17
0
0
08.Aug2018
10.17
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07.Aug2018
10.18
0
0
06.Aug2018
10.18
0.02
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03.Aug2018
10.16
0.01
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02.Aug2018
10.15
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01.Aug2018
10.17
0
0
31.Jul2018
10.17
0
0
30.Jul2018
10.17
0
0
27.Jul2018
10.17
0.01
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26.Jul2018
10.16
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25.Jul2018
10.17
0.02
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24.Jul2018
10.15
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23.Jul2018
10.19
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20.Jul2018
10.21
0.01
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19.Jul2018
10.2
0
0
18.Jul2018
10.2
-0.01
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17.Jul2018
10.21
0
0
16.Jul2018
10.21
0
0
13.Jul2018
10.21
0.01
0.09803921568627451
12.Jul2018
10.2
-0.01
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11.Jul2018
10.21
0.01
0.09803921568627451
10.Jul2018
10.2
-0.01
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09.Jul2018
10.21
0.01
0.09803921568627451
06.Jul2018
10.2
0.01
0.09813542688910697
05.Jul2018
10.19
0
0
04.Jul2018
10.19
0.01
0.09823182711198428
03.Jul2018
10.18
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02.Jul2018
10.19
0
0
29.Jun2018
10.19
0
0
28.Jun2018
10.19
0.01
0.09823182711198428
27.Jun2018
10.18
0.01
0.09832841691248771
26.Jun2018
10.17
0
0
25.Jun2018
10.17
0.01
0.0984251968503937
22.Jun2018
10.16
0
0
21.Jun2018
10.16
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20.Jun2018
10.17
0
0
19.Jun2018
10.17
0
0
18.Jun2018
10.17
0.01
0.0984251968503937
15.Jun2018
10.16
0.01
0.09852216748768473
14.Jun2018
10.15
0
0
13.Jun2018
10.15
0
0
12.Jun2018
10.15
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11.Jun2018
10.16
0
0
08.Jun2018
10.16
0.01
0.09852216748768473
07.Jun2018
10.15
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06.Jun2018
10.17
0
0
05.Jun2018
10.17
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04.Jun2018
10.19
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01.Jun2018
10.21
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31.May2018
10.22
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30.May2018
10.25
0.06
0.5888125613346418
29.May2018
10.19
0.01
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28.May2018
10.18
0.02
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25.May2018
10.16
0.02
0.19723865877712032
24.May2018
10.14
0.03
0.29673590504451036
23.May2018
10.11
0
0
22.May2018
10.11
0.02
0.19821605550049554
18.May2018
10.09
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17.May2018
10.1
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16.May2018
10.11
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15.May2018
10.14
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14.May2018
10.15
0
0
11.May2018
10.15
0.01
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09.May2018
10.14
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08.May2018
10.15
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07.May2018
10.16
0
0
04.May2018
10.16
0
0
03.May2018
10.16
0.01
0.09852216748768473
02.May2018
10.15
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30.Apr2018
10.17
0.02
0.19704433497536947
27.Apr2018
10.15
0.02
0.19743336623889438
26.Apr2018
10.13
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25.Apr2018
10.15
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24.Apr2018
10.16
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23.Apr2018
10.17
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20.Apr2018
10.19
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19.Apr2018
10.21
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18.Apr2018
10.23
0
0
17.Apr2018
10.23
0
0
16.Apr2018
10.23
0
0
13.Apr2018
10.23
-0.01
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12.Apr2018
10.24
0
0
11.Apr2018
10.24
0
0
10.Apr2018
10.24
0
0
09.Apr2018
10.24
0.01
0.09775171065493646
06.Apr2018
10.23
0
0
05.Apr2018
10.23
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04.Apr2018
10.24
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03.Apr2018
10.25
0.01
0.09765625
29.Mar2018
10.24
0.01
0.09775171065493646
28.Mar2018
10.23
0.02
0.1958863858961802
27.Mar2018
10.21
0
0
26.Mar2018
10.21
0.01
0.09803921568627451
23.Mar2018
10.2
0.01
0.09813542688910697
22.Mar2018
10.19
0
0
21.Mar2018
10.19
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20.Mar2018
10.2
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19.Mar2018
10.21
0
0
16.Mar2018
10.21
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15.Mar2018
10.22
0
0
14.Mar2018
10.22
0.01
0.0979431929480901
13.Mar2018
10.21
0.01
0.09803921568627451
12.Mar2018
10.2
-0.01
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09.Mar2018
10.21
0.01
0.09803921568627451
08.Mar2018
10.2
-0.01
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07.Mar2018
10.21
0
0
06.Mar2018
10.21
-0.01
-0.09784735812133072
05.Mar2018
10.22
-0.02
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02.Mar2018
10.24
0.02
0.19569471624266144
01.Mar2018
10.22
0.02
0.19607843137254902
28.Feb2018
10.2
-0.03
-0.2932551319648094
27.Feb2018
10.23
0
0
26.Feb2018
10.23
0.02
0.1958863858961802
23.Feb2018
10.21
0.01
0.09803921568627451
22.Feb2018
10.2
-0.03
-0.2932551319648094
21.Feb2018
10.23
0
0
20.Feb2018
10.23
0
0
19.Feb2018
10.23
0.01
0.09784735812133072
16.Feb2018
10.22
0.01
0.0979431929480901
15.Feb2018
10.21
-0.02
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14.Feb2018
10.23
-0.01
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13.Feb2018
10.24
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12.Feb2018
10.25
0
0
09.Feb2018
10.25
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08.Feb2018
10.26
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-0.3883495145631068
07.Feb2018
10.3
0
0
06.Feb2018
10.3
0.03
0.2921129503407984
05.Feb2018
10.27
-0.03
-0.2912621359223301
02.Feb2018
10.3
-0.04
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01.Feb2018
10.34
0.01
0.0968054211035818
31.Jan2018
10.33
-0.01
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30.Jan2018
10.34
-0.01
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29.Jan2018
10.35
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-0.19286403085824494
26.Jan2018
10.37
0.02
0.1932367149758454
25.Jan2018
10.35
-0.01
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24.Jan2018
10.36
0.01
0.0966183574879227
23.Jan2018
10.35
-0.01
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22.Jan2018
10.36
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19.Jan2018
10.37
-0.01
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18.Jan2018
10.38
-0.02
-0.19230769230769232
17.Jan2018
10.4
0
0
16.Jan2018
10.4
0
0
15.Jan2018
10.4
0
0
12.Jan2018
10.4
0.01
0.09624639076034648
11.Jan2018
10.39
0.01
0.09633911368015415
10.Jan2018
10.38
-0.03
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09.Jan2018
10.41
0
0
08.Jan2018
10.41
-0.01
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05.Jan2018
10.42
0
0
04.Jan2018
10.42
0
0
03.Jan2018
10.42
-0.01
-0.09587727708533078
02.Jan2018
10.43
0
0
29.Dec2017
10.43
0
0
28.Dec2017
10.43
0.02
0.19212295869356388
27.Dec2017
10.41
0.01
0.09615384615384616
22.Dec2017
10.4
0.01
0.09624639076034648
21.Dec2017
10.39
-0.01
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20.Dec2017
10.4
-0.04
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19.Dec2017
10.44
-0.02
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18.Dec2017
10.46
0
0
15.Dec2017
10.46
0.01
0.09569377990430622
14.Dec2017
10.45
0.02
0.19175455417066156
13.Dec2017
10.43
0
0
12.Dec2017
10.43
-0.01
-0.09578544061302682
11.Dec2017
10.44
0
0
08.Dec2017
10.44
-0.02
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07.Dec2017
10.46
0.01
0.09569377990430622
06.Dec2017
10.45
0.01
0.09578544061302682
05.Dec2017
10.44
0
0
04.Dec2017
10.44
0.02
0.19193857965451055
01.Dec2017
10.42
-0.01
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30.Nov2017
10.43
-0.01
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29.Nov2017
10.44
-0.01
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28.Nov2017
10.45
0.01
0.09578544061302682
27.Nov2017
10.44
-0.01
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24.Nov2017
10.45
0
0
23.Nov2017
10.45
0.02
0.19175455417066156
22.Nov2017
10.43
-0.01
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21.Nov2017
10.44
0
0
20.Nov2017
10.44
0.02
0.19193857965451055
17.Nov2017
10.42
0
0
16.Nov2017
10.42
0
0
15.Nov2017
10.42
0.01
0.09606147934678194
14.Nov2017
10.41
0
0
13.Nov2017
10.41
-0.03
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10.Nov2017
10.44
-0.01
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09.Nov2017
10.45
-0.02
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08.Nov2017
10.47
0
0
07.Nov2017
10.47
0.01
0.09560229445506692
06.Nov2017
10.46
0.01
0.09569377990430622
03.Nov2017
10.45
0
0
02.Nov2017
10.45
0
0
31.Oct2017
10.45
0.02
0.19175455417066156
30.Oct2017
10.43
0.02
0.19212295869356388
27.Oct2017
10.41
0
0
26.Oct2017
10.41
-0.02
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25.Oct2017
10.43
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24.Oct2017
10.44
0
0
23.Oct2017
10.44
-0.02
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20.Oct2017
10.46
0
0
19.Oct2017
10.46
-0.01
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18.Oct2017
10.47
0
0
17.Oct2017
10.47
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16.Oct2017
10.48
0.01
0.09551098376313276
13.Oct2017
10.47
0.01
0.09560229445506692
12.Oct2017
10.46
0
0
11.Oct2017
10.46
0.01
0.09569377990430622
10.Oct2017
10.45
0
0
09.Oct2017
10.45
0
0
06.Oct2017
10.45
-0.02
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05.Oct2017
10.47
0
0
04.Oct2017
10.47
0
0
03.Oct2017
10.47
0
0
02.Oct2017
10.47
0.01
0.09560229445506692
29.Sept2017
10.46
0
0
28.Sept2017
10.46
-0.02
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27.Sept2017
10.48
-0.02
-0.19047619047619047
26.Sept2017
10.5
0.02
0.19083969465648856
25.Sept2017
10.48
0
0
22.Sept2017
10.48
0.01
0.09551098376313276
21.Sept2017
10.47
-0.02
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20.Sept2017
10.49
0
0
19.Sept2017
10.49
0
0
18.Sept2017
10.49
0
0
15.Sept2017
10.49
0
0
14.Sept2017
10.49
-0.01
-0.09523809523809523
13.Sept2017
10.5
-0.01
-0.09514747859181731
12.Sept2017
10.51
-0.02
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11.Sept2017
10.53
-0.01
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08.Sept2017
10.54
0.01
0.0949667616334283
07.Sept2017
10.53
-0.01
-0.09487666034155598
06.Sept2017
10.54
0.03
0.285442435775452
05.Sept2017
10.51
0.01
0.09523809523809523
04.Sept2017
10.5
-0.02
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01.Sept2017
10.52
0.01
0.09514747859181731
31.Aug2017
10.51
0.01
0.09523809523809523
30.Aug2017
10.5
0
0
29.Aug2017
10.5
0.01
0.09532888465204957
28.Aug2017
10.49
0.02
0.19102196752626552
25.Aug2017
10.47
-0.02
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24.Aug2017
10.49
0.02
0.19102196752626552
23.Aug2017
10.47
-0.01
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22.Aug2017
10.48
0
0
21.Aug2017
10.48
0
0
18.Aug2017
10.48
0.02
0.19120458891013384
17.Aug2017
10.46
0.02
0.19157088122605365
16.Aug2017
10.44
-0.01
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14.Aug2017
10.45
-0.01
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11.Aug2017
10.46
0
0
10.Aug2017
10.46
0.01
0.09569377990430622
09.Aug2017
10.45
-0.01
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08.Aug2017
10.46
0.01
0.09569377990430622
07.Aug2017
10.45
-0.02
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04.Aug2017
10.47
0.01
0.09560229445506692
03.Aug2017
10.46
0
0
02.Aug2017
10.46
0.01
0.09569377990430622
01.Aug2017
10.45
0.01
0.09578544061302682
31.Jul2017
10.44
0.01
0.09587727708533078
28.Jul2017
10.43
-0.01
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27.Jul2017
10.44
0.02
0.19193857965451055
26.Jul2017
10.42
-0.03
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25.Jul2017
10.45
-0.01
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24.Jul2017
10.46
0.01
0.09569377990430622
21.Jul2017
10.45
0.01
0.09578544061302682
20.Jul2017
10.44
0
0
19.Jul2017
10.44
0.02
0.19193857965451055
18.Jul2017
10.42
0.01
0.09606147934678194
17.Jul2017
10.41
0.01
0.09615384615384616
14.Jul2017
10.4
0
0
13.Jul2017
10.4
0.02
0.1926782273603083
12.Jul2017
10.38
0.01
0.09643201542912247
11.Jul2017
10.37
0
0
10.Jul2017
10.37
0
0
07.Jul2017
10.37
-0.01
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06.Jul2017
10.38
0
0
05.Jul2017
10.38
0
0
04.Jul2017
10.38
-0.02
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03.Jul2017
10.4
-0.01
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30.Jun2017
10.41
-0.01
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29.Jun2017
10.42
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28.Jun2017
10.43
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27.Jun2017
10.46
0
0
26.Jun2017
10.46
0.01
0.09569377990430622
22.Jun2017
10.45
0.01
0.09578544061302682
21.Jun2017
10.44
0.01
0.09587727708533078
20.Jun2017
10.43
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19.Jun2017
10.45
0.02
0.19175455417066156
16.Jun2017
10.43
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15.Jun2017
10.44
0.02
0.19193857965451055
14.Jun2017
10.42
0.02
0.19230769230769232
13.Jun2017
10.4
-0.01
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12.Jun2017
10.41
0
0
09.Jun2017
10.41
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08.Jun2017
10.42
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07.Jun2017
10.44
0.01
0.09587727708533078
06.Jun2017
10.43
0.02
0.19212295869356388
02.Jun2017
10.41
0.01
0.09615384615384616
01.Jun2017
10.4
0
0
31.May2017
10.4
0.02
0.1926782273603083
30.May2017
10.38
0
0
29.May2017
10.38
0
0
26.May2017
10.38
0.02
0.19305019305019305
24.May2017
10.36
-0.01
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23.May2017
10.37
0
0
22.May2017
10.37
0
0
19.May2017
10.37
-0.01
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18.May2017
10.38
0.03
0.2898550724637681
17.May2017
10.35
0.02
0.1936108422071636
16.May2017
10.33
0
0
15.May2017
10.33
0.03
0.2912621359223301
12.May2017
10.3
0.01
0.09718172983479106
11.May2017
10.29
0
0
10.May2017
10.29
0
0
09.May2017
10.29
-0.02
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08.May2017
10.31
0.01
0.0970873786407767
05.May2017
10.3
-0.02
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04.May2017
10.32
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03.May2017
10.33
0.02
0.19398642095053345
02.May2017
10.31
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28.Apr2017
10.32
0.01
0.09699321047526673
27.Apr2017
10.31
0.01
0.0970873786407767
26.Apr2017
10.3
-0.03
-0.2904162633107454
25.Apr2017
10.33
0
0
24.Apr2017
10.33
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21.Apr2017
10.34
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20.Apr2017
10.35
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19.Apr2017
10.36
0.03
0.2904162633107454
18.Apr2017
10.33
0.02
0.19398642095053345
13.Apr2017
10.31
0
0
12.Apr2017
10.31
0.03
0.2918287937743191
11.Apr2017
10.28
0.01
0.09737098344693282
10.Apr2017
10.27
-0.02
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07.Apr2017
10.29
0.01
0.09727626459143969
06.Apr2017
10.28
0.01
0.09737098344693282
05.Apr2017
10.27
-0.01
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04.Apr2017
10.28
0.01
0.09737098344693282
03.Apr2017
10.27
0.02
0.1951219512195122
31.Mar2017
10.25
-0.01
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30.Mar2017
10.26
0.01
0.0975609756097561
29.Mar2017
10.25
-0.01
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28.Mar2017
10.26
0
0
27.Mar2017
10.26
0.01
0.0975609756097561
24.Mar2017
10.25
0
0
23.Mar2017
10.25
0.01
0.09765625
22.Mar2017
10.24
0.02
0.19569471624266144
21.Mar2017
10.22
0.01
0.0979431929480901
20.Mar2017
10.21
0.01
0.09803921568627451
17.Mar2017
10.2
0.01
0.09813542688910697
16.Mar2017
10.19
0.04
0.39408866995073893
15.Mar2017
10.15
0
0
14.Mar2017
10.15
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13.Mar2017
10.16
0
0
10.Mar2017
10.16
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09.Mar2017
10.2
-0.01
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08.Mar2017
10.21
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07.Mar2017
10.22
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06.Mar2017
10.23
0.01
0.09784735812133072
03.Mar2017
10.22
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02.Mar2017
10.23
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01.Mar2017
10.26
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28.Feb2017
10.27
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27.Feb2017
10.29
0.03
0.29239766081871343
24.Feb2017
10.26
0.03
0.2932551319648094
23.Feb2017
10.23
-0.01
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22.Feb2017
10.24
0.01
0.09775171065493646
21.Feb2017
10.23
0
0
20.Feb2017
10.23
0.01
0.09784735812133072
17.Feb2017
10.22
0.02
0.19607843137254902
16.Feb2017
10.2
0
0
15.Feb2017
10.2
-0.02
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14.Feb2017
10.22
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13.Feb2017
10.23
0
0
10.Feb2017
10.23
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09.Feb2017
10.25
0
0
08.Feb2017
10.25
0.02
0.19550342130987292
07.Feb2017
10.23
0.03
0.29411764705882354
06.Feb2017
10.2
-0.01
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03.Feb2017
10.21
0.01
0.09803921568627451
02.Feb2017
10.2
0
0
01.Feb2017
10.2
0.01
0.09813542688910697
31.Jan2017
10.19
0
0
30.Jan2017
10.19
0.01
0.09823182711198428
27.Jan2017
10.18
0.01
0.09832841691248771
26.Jan2017
10.17
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25.Jan2017
10.18
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24.Jan2017
10.22
0.03
0.2944062806673209
23.Jan2017
10.19
0.01
0.09823182711198428
20.Jan2017
10.18
-0.01
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19.Jan2017
10.19
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18.Jan2017
10.24
0.01
0.09775171065493646
17.Jan2017
10.23
0.01
0.09784735812133072
16.Jan2017
10.22
0
0
13.Jan2017
10.22
-0.01
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12.Jan2017
10.23
0.01
0.09784735812133072
11.Jan2017
10.22
0
0
10.Jan2017
10.22
0.01
0.0979431929480901
09.Jan2017
10.21
-0.02
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06.Jan2017
10.23
0.04
0.39254170755642787
05.Jan2017
10.19
0
0
04.Jan2017
10.19
0.01
0.09823182711198428
03.Jan2017
10.18
0
0
02.Jan2017
10.18
0.02
0.1968503937007874
30.Dec2016
10.16
0.02
0.19723865877712032
29.Dec2016
10.14
0.03
0.29673590504451036
28.Dec2016
10.11
-0.01
-0.09881422924901186
27.Dec2016
10.12
0
0
23.Dec2016
10.12
0
0
22.Dec2016
10.12
0.01
0.09891196834817013
21.Dec2016
10.11
0.01
0.09900990099009901
20.Dec2016
10.1
0
0
19.Dec2016
10.1
0.01
0.09910802775024777
16.Dec2016
10.09
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15.Dec2016
10.11
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14.Dec2016
10.15
0.01
0.09861932938856016
13.Dec2016
10.14
0
0
12.Dec2016
10.14
-0.03
-0.2949852507374631
09.Dec2016
10.17
-0.02
-0.19627085377821393
08.Dec2016
10.19
0.02
0.19665683382497542
07.Dec2016
10.17
0
0
06.Dec2016
10.17
0.01
0.0984251968503937
05.Dec2016
10.16
0.02
0.19723865877712032
02.Dec2016
10.14
-0.01
-0.09852216748768473
01.Dec2016
10.15
-0.03
-0.29469548133595286
30.Nov2016
10.18
0
0
29.Nov2016
10.18
0.02
0.1968503937007874
28.Nov2016
10.16
0
0
25.Nov2016
10.16
0
0
24.Nov2016
10.16
-0.01
-0.09832841691248771
23.Nov2016
10.17
-0.01
-0.09823182711198428
22.Nov2016
10.18
0
0
21.Nov2016
10.18
-0.03
-0.2938295788442703
18.Nov2016
10.21
-0.02
-0.19550342130987292
17.Nov2016
10.23
0.01
0.09784735812133072
16.Nov2016
10.22
-0.01
-0.09775171065493646
15.Nov2016
10.23
-0.02
-0.1951219512195122
14.Nov2016
10.25
-0.02
-0.19474196689386564
11.Nov2016
10.27
-0.03
-0.2912621359223301
10.Nov2016
10.3
-0.07
-0.6750241080038573
09.Nov2016
10.37
-0.03
-0.28846153846153844
08.Nov2016
10.4
-0.01
-0.09606147934678194
07.Nov2016
10.41
0.01
0.09615384615384616
04.Nov2016
10.4
-0.01
-0.09606147934678194
03.Nov2016
10.41
0
0
02.Nov2016
10.41
0.01
0.09615384615384616
31.Oct2016
10.4
0.01
0.09624639076034648
28.Oct2016
10.39
-0.03
-0.28790786948176583
27.Oct2016
10.42
-0.02
-0.19157088122605365
26.Oct2016
10.44
0
0
25.Oct2016
10.44
-0.01
-0.09569377990430622
24.Oct2016
10.45
0
0
21.Oct2016
10.45
0
0
20.Oct2016
10.45
0.01
0.09578544061302682
19.Oct2016
10.44
0.01
0.09587727708533078
18.Oct2016
10.43
0.01
0.09596928982725528
17.Oct2016
10.42
-0.02
-0.19157088122605365
14.Oct2016
10.44
0.01
0.09587727708533078
13.Oct2016
10.43
0
0
12.Oct2016
10.43
0
0
11.Oct2016
10.43
-0.01
-0.09578544061302682
10.Oct2016
10.44
0
0
07.Oct2016
10.44
0
0
06.Oct2016
10.44
-0.01
-0.09569377990430622
05.Oct2016
10.45
-0.03
-0.2862595419847328
04.Oct2016
10.48
-0.01
-0.09532888465204957
03.Oct2016
10.49
-0.01
-0.09523809523809523
30.Sept2016
10.5
0.01
0.09532888465204957
29.Sept2016
10.49
-0.01
-0.09523809523809523
28.Sept2016
10.5
0.01
0.09532888465204957
27.Sept2016
10.49
0.01
0.09541984732824428
26.Sept2016
10.48
0.01
0.09551098376313276
23.Sept2016
10.47
0.03
0.28735632183908044
22.Sept2016
10.44
0.02
0.19193857965451055
21.Sept2016
10.42
0
0
20.Sept2016
10.42
0
0
19.Sept2016
10.42
0
0
16.Sept2016
10.42
0.01
0.09606147934678194
15.Sept2016
10.41
0
0
14.Sept2016
10.41
-0.02
-0.19175455417066156
13.Sept2016
10.43
0
0
12.Sept2016
10.43
-0.03
-0.28680688336520077
09.Sept2016
10.46
-0.04
-0.38095238095238093
08.Sept2016
10.5
-0.01
-0.09514747859181731
07.Sept2016
10.51
0.03
0.2862595419847328
06.Sept2016
10.48
0
0
05.Sept2016
10.48
-0.01
-0.09532888465204957
02.Sept2016
10.49
0.01
0.09541984732824428
01.Sept2016
10.48
-0.01
-0.09532888465204957
31.Aug2016
10.49
0
0
30.Aug2016
10.49
0.02
0.19102196752626552
29.Aug2016
10.47
-0.02
-0.19065776930409914
26.Aug2016
10.49
0
0
25.Aug2016
10.49
-0.01
-0.09523809523809523
24.Aug2016
10.5
0
0
23.Aug2016
10.5
0.03
0.28653295128939826
22.Aug2016
10.47
-0.02
-0.19065776930409914
19.Aug2016
10.49
0.01
0.09541984732824428
18.Aug2016
10.48
0.01
0.09551098376313276
17.Aug2016
10.47
-0.01
-0.09541984732824428
16.Aug2016
10.48
0
0
12.Aug2016
10.48
-0.02
-0.19047619047619047
11.Aug2016
10.5
0.02
0.19083969465648856
10.Aug2016
10.48
0.01
0.09551098376313276
09.Aug2016
10.47
0.02
0.19138755980861244
08.Aug2016
10.45
-0.03
-0.2862595419847328
05.Aug2016
10.48
0.01
0.09551098376313276
04.Aug2016
10.47
0.01
0.09560229445506692
03.Aug2016
10.46
-0.01
-0.09551098376313276
02.Aug2016
10.47
-0.02
-0.19065776930409914
01.Aug2016
10.49
0.01
0.09541984732824428
29.Jul2016
10.48
0.01
0.09551098376313276
28.Jul2016
10.47
0.02
0.19138755980861244
27.Jul2016
10.45
0.01
0.09578544061302682
26.Jul2016
10.44
-0.01
-0.09569377990430622
25.Jul2016
10.45
0
0
22.Jul2016
10.45
0.01
0.09578544061302682
21.Jul2016
10.44
-0.01
-0.09569377990430622
20.Jul2016
10.45
0
0
19.Jul2016
10.45
0
0
18.Jul2016
10.45
-0.01
-0.09560229445506692
15.Jul2016
10.46
-0.02
-0.19083969465648856
14.Jul2016
10.48
0
0
13.Jul2016
10.48
-0.01
-0.09532888465204957
12.Jul2016
10.49
-0.03
-0.28517110266159695
11.Jul2016
10.52
0.02
0.19047619047619047
08.Jul2016
10.5
0.01
0.09532888465204957
07.Jul2016
10.49
-0.01
-0.09523809523809523
06.Jul2016
10.5
0.03
0.28653295128939826
05.Jul2016
10.47
0.01
0.09560229445506692
04.Jul2016
10.46
0.02
0.19157088122605365
01.Jul2016
10.44
0
0
30.Jun2016
10.44
0
0
29.Jun2016
10.44
0.03
0.2881844380403458
28.Jun2016
10.41
0.02
0.19249278152069296
27.Jun2016
10.39
0.03
0.28957528957528955
24.Jun2016
10.36
0.04
0.3875968992248062
22.Jun2016
10.32
-0.01
-0.0968054211035818
21.Jun2016
10.33
-0.01
-0.09671179883945841
20.Jun2016
10.34
-0.02
-0.19305019305019305
17.Jun2016
10.36
-0.01
-0.09643201542912247
16.Jun2016
10.37
0.03
0.2901353965183752
15.Jun2016
10.34
-0.01
-0.0966183574879227
14.Jun2016
10.35
0.01
0.09671179883945841
13.Jun2016
10.34
0.01
0.0968054211035818
10.Jun2016
10.33
0.01
0.09689922480620156
09.Jun2016
10.32
0.02
0.1941747572815534
08.Jun2016
10.3
0
0
07.Jun2016
10.3
0
0
06.Jun2016
10.3
0.03
0.2921129503407984
03.Jun2016
10.27
0.02
0.1951219512195122
02.Jun2016
10.25
0.01
0.09765625
01.Jun2016
10.24
0.01
0.09775171065493646
31.May2016
10.23
0
0
30.May2016
10.23
-0.01
-0.09765625
27.May2016
10.24
0.02
0.19569471624266144
26.May2016
10.22
0
0
25.May2016
10.22
0
0
24.May2016
10.22
-0.01
-0.09775171065493646
23.May2016
10.23
0.01
0.09784735812133072
20.May2016
10.22
0
0
19.May2016
10.22
-0.03
-0.2926829268292683
18.May2016
10.25
-0.02
-0.19474196689386564
17.May2016
10.27
0
0
13.May2016
10.27
0
0
12.May2016
10.27
0
0
11.May2016
10.27
0
0
10.May2016
10.27
0
0
09.May2016
10.27
0
0
06.May2016
10.27
0.02
0.1951219512195122
04.May2016
10.25
0.01
0.09765625
03.May2016
10.24
0
0
02.May2016
10.24
0.01
0.09775171065493646
29.Apr2016
10.23
0.02
0.1958863858961802
28.Apr2016
10.21
0.02
0.19627085377821393
27.Apr2016
10.19
0
0
26.Apr2016
10.19
-0.01
-0.09803921568627451
25.Apr2016
10.2
0
0
22.Apr2016
10.2
0
0
21.Apr2016
10.2
-0.03
-0.2932551319648094
20.Apr2016
10.23
0
0
19.Apr2016
10.23
0
0
18.Apr2016
10.23
0.01
0.09784735812133072
15.Apr2016
10.22
0
0
14.Apr2016
10.22
0.01
0.0979431929480901
13.Apr2016
10.21
-0.02
-0.19550342130987292
12.Apr2016
10.23
0
0
11.Apr2016
10.23
-0.01
-0.09765625
08.Apr2016
10.24
0.02
0.19569471624266144
07.Apr2016
10.22
0
0
06.Apr2016
10.22
0
0
05.Apr2016
10.22
0.02
0.19607843137254902
04.Apr2016
10.2
0.01
0.09813542688910697
01.Apr2016
10.19
0.02
0.19665683382497542
31.Mar2016
10.17
0
0
30.Mar2016
10.17
0.02
0.19704433497536947
29.Mar2016
10.15
0.01
0.09861932938856016
24.Mar2016
10.14
0.02
0.1976284584980237
23.Mar2016
10.12
0
0
22.Mar2016
10.12
-0.01
-0.09871668311944719
21.Mar2016
10.13
0
0
18.Mar2016
10.13
0.02
0.19782393669634027
17.Mar2016
10.11
0.03
0.2976190476190476
16.Mar2016
10.08
0
0
15.Mar2016
10.08
0.01
0.09930486593843098
14.Mar2016
10.07
0
0
11.Mar2016
10.07
-0.01
-0.0992063492063492
10.Mar2016
10.08
-0.02
-0.19801980198019803
09.Mar2016
10.1
0.01
0.09910802775024777
08.Mar2016
10.09
0.01
0.0992063492063492
07.Mar2016
10.08
-0.01
-0.09910802775024777
04.Mar2016
10.09
0.01
0.0992063492063492
03.Mar2016
10.08
0.01
0.09930486593843098
02.Mar2016
10.07
-0.04
-0.39564787339268054
01.Mar2016
10.11
0.01
0.09900990099009901
29.Feb2016
10.1
-0.01
-0.09891196834817013
26.Feb2016
10.11
0
0
25.Feb2016
10.11
-0.01
-0.09881422924901186
24.Feb2016
10.12
0.03
0.29732408325074333
23.Feb2016
10.09
0
0
22.Feb2016
10.09
-0.01
-0.09900990099009901
19.Feb2016
10.1
0.03
0.29791459781529295
18.Feb2016
10.07
0.01
0.09940357852882704
17.Feb2016
10.06
-0.02
-0.1984126984126984
16.Feb2016
10.08
0
0
15.Feb2016
10.08
-0.05
-0.49358341559723595
12.Feb2016
10.13
-0.01
-0.09861932938856016
11.Feb2016
10.14
0.03
0.29673590504451036
10.Feb2016
10.11
-0.01
-0.09881422924901186
09.Feb2016
10.12
0.02
0.19801980198019803
08.Feb2016
10.1
0.03
0.29791459781529295
05.Feb2016
10.07
0
0
04.Feb2016
10.07
-0.01
-0.0992063492063492
03.Feb2016
10.08
0.02
0.1988071570576541
02.Feb2016
10.06
0
0
01.Feb2016
10.06
0.02
0.199203187250996
29.Jan2016
10.04
0.01
0.09970089730807577
28.Jan2016
10.03
0.01
0.0998003992015968
27.Jan2016
10.02
0
0
26.Jan2016
10.02
0.01
0.0999000999000999
25.Jan2016
10.01
0.01
0.1
22.Jan2016
10
-0.03
-0.29910269192422734
21.Jan2016
10.03
0
0
20.Jan2016
10.03
0.01
0.0998003992015968
19.Jan2016
10.02
0
0
18.Jan2016
10.02
0
0
15.Jan2016
10.02
-0.01
-0.09970089730807577
14.Jan2016
10.03
0.02
0.1998001998001998
13.Jan2016
10.01
0.02
0.2002002002002002
12.Jan2016
9.99
-0.01
-0.1
11.Jan2016
10
0.01
0.1001001001001001
08.Jan2016
9.99
0
0
07.Jan2016
9.99
0.02
0.20060180541624875
06.Jan2016
9.97
0.01
0.10040160642570281
05.Jan2016
9.96
0
0
04.Jan2016
9.96
0.03
0.3021148036253776
31.Dec2015
9.93
0.01
0.10080645161290322
30.Dec2015
9.92
-0.03
-0.3015075376884422
29.Dec2015
9.95
0
0
28.Dec2015
9.95
0.01
0.1006036217303823
23.Dec2015
9.94
-0.03
-0.30090270812437314
22.Dec2015
9.97
0
0
21.Dec2015
9.97
0.01
0.10040160642570281
18.Dec2015
9.96
0.02
0.2012072434607646
17.Dec2015
9.94
0
0
16.Dec2015
9.94
0
0
15.Dec2015
9.94
-0.06
-0.6
14.Dec2015
10
0.02
0.20040080160320642
11.Dec2015
9.98
-0.01
-0.1001001001001001
10.Dec2015
9.99
0.01
0.10020040080160321
09.Dec2015
9.98
-0.01
-0.1001001001001001
08.Dec2015
9.99
0.02
0.20060180541624875
07.Dec2015
9.97
0.02
0.20100502512562815
04.Dec2015
9.95
-0.05
-0.5
03.Dec2015
10
-0.02
-0.1996007984031936
02.Dec2015
10.02
0.03
0.3003003003003003
01.Dec2015
9.99
0.01
0.10020040080160321
30.Nov2015
9.98
0
0
27.Nov2015
9.98
0
0
26.Nov2015
9.98
0.01
0.10030090270812438
25.Nov2015
9.97
0
0
24.Nov2015
9.97
0.01
0.10040160642570281
23.Nov2015
9.96
-0.01
-0.10030090270812438
20.Nov2015
9.97
0
0
19.Nov2015
9.97
0.01
0.10040160642570281
18.Nov2015
9.96
0.01
0.10050251256281408
17.Nov2015
9.95
-0.01
-0.10040160642570281
16.Nov2015
9.96
0.02
0.2012072434607646
13.Nov2015
9.94
0
0
12.Nov2015
9.94
0
0
11.Nov2015
9.94
0
0
10.Nov2015
9.94
0
0
09.Nov2015
9.94
-0.03
-0.30090270812437314
06.Nov2015
9.97
-0.01
-0.10020040080160321
05.Nov2015
9.98
-0.02
-0.2
04.Nov2015
10
--
--
BGF US Dollar Bond Fund
Fund Inception
04-Nov-2015
Month End Date
Monthly Total (NAV) Return
30.Nov2015
--
31.Dec2015
-0.501002
31.Jan2016
1.107754
29.Feb2016
0.59761
31.Mar2016
0.693069
30.Apr2016
0.589971
31.May2016
0
30.Jun2016
2.052786
31.Jul2016
0.383142
31.Aug2016
0.09542
30.Sept2016
0.095329
31.Oct2016
-0.952381
30.Nov2016
-2.115385
31.Dec2016
-0.196464
31.Jan2017
0.295276
28.Feb2017
0.785083
31.Mar2017
-0.194742
30.Apr2017
0.682927
31.May2017
0.775194
30.Jun2017
0.096154
31.Jul2017
0.288184
31.Aug2017
0.670498
30.Sept2017
-0.475737
31.Oct2017
-0.095602
30.Nov2017
-0.191388
31.Dec2017
0
31.Jan2018
-0.958773
28.Feb2018
-1.25847
31.Mar2018
0.392157
30.Apr2018
-0.683594
31.May2018
0.491642
30.Jun2018
-0.293542
31.Jul2018
-0.196271
31.Aug2018
0.393314
30.Sept2018
-0.783546
31.Oct2018
-0.88845
30.Nov2018
0.199203
31.Dec2018
1.192843
31.Jan2019
0.884086
28.Feb2019
0.194742
31.Mar2019
1.749271
30.Apr2019
-0.191022
31.May2019
1.339713
30.Jun2019
1.510859
31.Jul2019
0.186047
31.Aug2019
2.321263
30.Sept2019
-0.725953
31.Oct2019
-0.182815
30.Nov2019
0.18315
31.Dec2019
0
31.Jan2020
1.553931
29.Feb2020
1.350135
31.Mar2020
-4.529307
30.Apr2020
3.813953
31.May2020
1.075269
30.Jun2020
1.329787
31.Jul2020
1.83727
31.Aug2020
-0.687285
30.Sept2020
0.17301
31.Oct2020
-0.259067
30.Nov2020
1.038961
31.Dec2020
0.257069
31.Jan2021
-0.598291
28.Feb2021
-1.805675
31.Mar2021
-0.788091
30.Apr2021
0.617829
31.May2021
0.263158
30.Jun2021
0.787402
31.Jul2021
0.868056
31.Aug2021
0.086059
30.Sept2021
-0.94583
31.Oct2021
-0.086806
30.Nov2021
0.086881
31.Dec2021
-0.173611
31.Jan2022
-2.086957
28.Feb2022
-1.953819
31.Mar2022
-2.445652
30.Apr2022
-3.71402
31.May2022
0.096432
30.Jun2022
-2.023121
31.Jul2022
2.261554
31.Aug2022
-2.211538
30.Sept2022
-4.818092
31.Oct2022
-1.96281
30.Nov2022
2.634352
31.Dec2022
0.205339
31.Jan2023
3.17623
28.Feb2023
-2.780536
31.Mar2023
2.349336
30.Apr2023
0.698603
31.May2023
-1.189296
30.Jun2023
-0.501505
31.Jul2023
0.201613
31.Aug2023
-0.905433
30.Sept2023
-2.335025
31.Oct2023
-2.286902
30.Nov2023
4.574468
31.Dec2023
3.560529
31.Jan2024
0
29.Feb2024
-1.375246