BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2.251.534.560
Share Class launch date
11.Oct2012
Fund Launch Date
02.Feb1996
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,70%
ISIN
LU0827875427
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BATBD6U
SEDOL
B8Q9SB3
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
11.Oct2012
Fund Holdings as of
-
Total Net Assets
USD 58.961.744,77
Number of Securities
437,00
Shares Outstanding
6.665.439,63
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.85
-0.02
-0.2254791431792559
27.Mar2024
8.87
0
0
26.Mar2024
8.87
-0.01
-0.11261261261261261
25.Mar2024
8.88
0.02
0.22573363431151242
22.Mar2024
8.86
0.03
0.33975084937712347
21.Mar2024
8.83
0.02
0.22701475595913734
20.Mar2024
8.81
0
0
19.Mar2024
8.81
0.01
0.11363636363636363
18.Mar2024
8.8
-0.01
-0.11350737797956867
15.Mar2024
8.81
-0.02
-0.22650056625141562
14.Mar2024
8.83
0.01
0.11337868480725624
13.Mar2024
8.82
-0.03
-0.3389830508474576
12.Mar2024
8.85
0
0
11.Mar2024
8.85
0.02
0.22650056625141562
08.Mar2024
8.83
0
0
07.Mar2024
8.83
0.01
0.11337868480725624
06.Mar2024
8.82
0.03
0.3412969283276451
05.Mar2024
8.79
-0.02
-0.22701475595913734
04.Mar2024
8.81
0.04
0.45610034207525657
01.Mar2024
8.77
0.01
0.1141552511415525
29.Feb2024
8.76
-0.05
-0.5675368898978433
28.Feb2024
8.81
0.02
0.22753128555176336
27.Feb2024
8.79
-0.02
-0.22701475595913734
26.Feb2024
8.81
0.01
0.11363636363636363
23.Feb2024
8.8
0
0
22.Feb2024
8.8
0.01
0.11376564277588168
21.Feb2024
8.79
0.03
0.3424657534246575
20.Feb2024
8.76
-0.01
-0.11402508551881414
19.Feb2024
8.77
0.02
0.22857142857142856
16.Feb2024
8.75
-0.02
-0.22805017103762829
15.Feb2024
8.77
0.03
0.34324942791762014
14.Feb2024
8.74
-0.02
-0.228310502283105
13.Feb2024
8.76
-0.01
-0.11402508551881414
12.Feb2024
8.77
0
0
09.Feb2024
8.77
0.01
0.1141552511415525
08.Feb2024
8.76
-0.02
-0.22779043280182232
07.Feb2024
8.78
0.03
0.34285714285714286
06.Feb2024
8.75
-0.01
-0.1141552511415525
05.Feb2024
8.76
-0.05
-0.5675368898978433
02.Feb2024
8.81
-0.01
-0.11337868480725624
01.Feb2024
8.82
0.04
0.45558086560364464
31.Jan2024
8.78
-0.05
-0.5662514156285391
30.Jan2024
8.83
0.04
0.4550625711035267
29.Jan2024
8.79
0.03
0.3424657534246575
26.Jan2024
8.76
0.02
0.2288329519450801
25.Jan2024
8.74
-0.02
-0.228310502283105
24.Jan2024
8.76
0.01
0.11428571428571428
23.Jan2024
8.75
0.01
0.11441647597254005
22.Jan2024
8.74
0.03
0.34443168771526983
19.Jan2024
8.71
-0.01
-0.11467889908256881
18.Jan2024
8.72
0
0
17.Jan2024
8.72
-0.03
-0.34285714285714286
16.Jan2024
8.75
-0.03
-0.3416856492027335
15.Jan2024
8.78
0.04
0.4576659038901602
12.Jan2024
8.74
0.01
0.1145475372279496
11.Jan2024
8.73
0.03
0.3448275862068966
10.Jan2024
8.7
0.01
0.11507479861910241
09.Jan2024
8.69
0.01
0.1152073732718894
08.Jan2024
8.68
0.01
0.11534025374855825
05.Jan2024
8.67
-0.04
-0.4592422502870264
04.Jan2024
8.71
-0.01
-0.11467889908256881
03.Jan2024
8.72
-0.02
-0.2288329519450801
02.Jan2024
8.74
-0.01
-0.11428571428571428
29.Dec2023
8.75
-0.05
-0.5681818181818182
28.Dec2023
8.8
0.02
0.22779043280182232
27.Dec2023
8.78
0.01
0.11402508551881414
22.Dec2023
8.77
0
0
21.Dec2023
8.77
0.02
0.22857142857142856
20.Dec2023
8.75
0.01
0.11441647597254005
19.Dec2023
8.74
0.01
0.1145475372279496
18.Dec2023
8.73
-0.02
-0.22857142857142856
15.Dec2023
8.75
0.04
0.4592422502870264
14.Dec2023
8.71
0.1
1.1614401858304297
13.Dec2023
8.61
0
0
12.Dec2023
8.61
0.03
0.34965034965034963
11.Dec2023
8.58
-0.03
-0.34843205574912894
08.Dec2023
8.61
-0.01
-0.11600928074245939
07.Dec2023
8.62
0.03
0.3492433061699651
06.Dec2023
8.59
0.02
0.23337222870478413
05.Dec2023
8.57
0.02
0.23391812865497075
04.Dec2023
8.55
0.02
0.23446658851113716
01.Dec2023
8.53
0
0
30.Nov2023
8.53
-0.03
-0.35046728971962615
29.Nov2023
8.56
0.03
0.3516998827667057
28.Nov2023
8.53
0.02
0.23501762632197415
27.Nov2023
8.51
0
0
24.Nov2023
8.51
0.01
0.11764705882352941
23.Nov2023
8.5
-0.01
-0.11750881316098707
22.Nov2023
8.51
0.03
0.35377358490566035
21.Nov2023
8.48
0.01
0.1180637544273908
20.Nov2023
8.47
0.02
0.23668639053254437
17.Nov2023
8.45
0.01
0.11848341232227488
16.Nov2023
8.44
0.01
0.11862396204033215
15.Nov2023
8.43
0.05
0.5966587112171837
14.Nov2023
8.38
0.02
0.23923444976076555
13.Nov2023
8.36
0
0
10.Nov2023
8.36
-0.03
-0.3575685339690107
09.Nov2023
8.39
0.01
0.11933174224343675
08.Nov2023
8.38
0.02
0.23923444976076555
07.Nov2023
8.36
0.01
0.11976047904191617
06.Nov2023
8.35
0.01
0.11990407673860912
03.Nov2023
8.34
0.05
0.6031363088057901
02.Nov2023
8.29
0.04
0.48484848484848486
31.Oct2023
8.25
-0.03
-0.36231884057971014
30.Oct2023
8.28
0.01
0.12091898428053205
27.Oct2023
8.27
0.03
0.3640776699029126
26.Oct2023
8.24
-0.02
-0.24213075060532688
25.Oct2023
8.26
-0.01
-0.12091898428053205
24.Oct2023
8.27
0.04
0.48602673147023084
23.Oct2023
8.23
-0.01
-0.12135922330097088
20.Oct2023
8.24
0.01
0.12150668286755771
19.Oct2023
8.23
-0.04
-0.4836759371221282
18.Oct2023
8.27
-0.03
-0.3614457831325301
17.Oct2023
8.3
-0.01
-0.12033694344163658
16.Oct2023
8.31
0
0
13.Oct2023
8.31
-0.03
-0.3597122302158273
12.Oct2023
8.34
0.02
0.2403846153846154
11.Oct2023
8.32
0.03
0.3618817852834741
10.Oct2023
8.29
0.03
0.36319612590799033
09.Oct2023
8.26
0
0
06.Oct2023
8.26
-0.02
-0.24154589371980675
05.Oct2023
8.28
0.03
0.36363636363636365
04.Oct2023
8.25
-0.05
-0.6024096385542169
03.Oct2023
8.3
-0.02
-0.2403846153846154
02.Oct2023
8.32
-0.02
-0.23980815347721823
29.Sept2023
8.34
-0.01
-0.11976047904191617
28.Sept2023
8.35
-0.03
-0.35799522673031026
27.Sept2023
8.38
-0.02
-0.23809523809523808
26.Sept2023
8.4
0.01
0.11918951132300358
25.Sept2023
8.39
0
0
22.Sept2023
8.39
-0.03
-0.35629453681710216
21.Sept2023
8.42
-0.03
-0.35502958579881655
20.Sept2023
8.45
0.01
0.11848341232227488
19.Sept2023
8.44
0
0
18.Sept2023
8.44
0
0
15.Sept2023
8.44
-0.02
-0.2364066193853428
14.Sept2023
8.46
0
0
13.Sept2023
8.46
0.01
0.11834319526627218
12.Sept2023
8.45
-0.02
-0.2361275088547816
11.Sept2023
8.47
-0.01
-0.1179245283018868
08.Sept2023
8.48
0.01
0.1180637544273908
07.Sept2023
8.47
-0.01
-0.1179245283018868
06.Sept2023
8.48
0
0
05.Sept2023
8.48
-0.02
-0.23529411764705882
04.Sept2023
8.5
0
0
01.Sept2023
8.5
0.01
0.11778563015312132
31.Aug2023
8.49
-0.03
-0.352112676056338
30.Aug2023
8.52
0.04
0.4716981132075472
29.Aug2023
8.48
0
0
28.Aug2023
8.48
0.01
0.1180637544273908
25.Aug2023
8.47
-0.02
-0.23557126030624265
24.Aug2023
8.49
0.02
0.2361275088547816
23.Aug2023
8.47
0.04
0.4744958481613286
22.Aug2023
8.43
0
0
21.Aug2023
8.43
-0.04
-0.4722550177095632
18.Aug2023
8.47
0
0
17.Aug2023
8.47
-0.04
-0.4700352526439483
16.Aug2023
8.51
-0.03
-0.351288056206089
14.Aug2023
8.54
-0.03
-0.3500583430571762
11.Aug2023
8.57
-0.02
-0.23282887077997672
10.Aug2023
8.59
0
0
09.Aug2023
8.59
-0.01
-0.11627906976744186
08.Aug2023
8.6
0.03
0.3500583430571762
07.Aug2023
8.57
0.02
0.23391812865497075
04.Aug2023
8.55
0
0
03.Aug2023
8.55
-0.04
-0.46565774155995343
02.Aug2023
8.59
-0.03
-0.3480278422273782
01.Aug2023
8.62
0
0
31.Jul2023
8.62
-0.02
-0.23148148148148148
28.Jul2023
8.64
-0.01
-0.11560693641618497
27.Jul2023
8.65
0.01
0.11574074074074074
26.Jul2023
8.64
0.01
0.11587485515643106
25.Jul2023
8.63
-0.01
-0.11574074074074074
24.Jul2023
8.64
-0.02
-0.23094688221709006
21.Jul2023
8.66
-0.01
-0.11534025374855825
20.Jul2023
8.67
-0.01
-0.1152073732718894
19.Jul2023
8.68
-0.01
-0.11507479861910241
18.Jul2023
8.69
0.01
0.1152073732718894
17.Jul2023
8.68
-0.01
-0.11507479861910241
14.Jul2023
8.69
0.01
0.1152073732718894
13.Jul2023
8.68
0.06
0.6960556844547564
12.Jul2023
8.62
0.01
0.11614401858304298
11.Jul2023
8.61
0.03
0.34965034965034963
10.Jul2023
8.58
0.01
0.11668611435239207
07.Jul2023
8.57
-0.05
-0.580046403712297
06.Jul2023
8.62
-0.04
-0.4618937644341801
05.Jul2023
8.66
0
0
04.Jul2023
8.66
0
0
03.Jul2023
8.66
0
0
30.Jun2023
8.66
-0.06
-0.6880733944954128
29.Jun2023
8.72
-0.01
-0.1145475372279496
28.Jun2023
8.73
-0.01
-0.11441647597254005
27.Jun2023
8.74
0
0
26.Jun2023
8.74
0
0
22.Jun2023
8.74
0.01
0.1145475372279496
21.Jun2023
8.73
0
0
20.Jun2023
8.73
0
0
19.Jun2023
8.73
-0.01
-0.11441647597254005
16.Jun2023
8.74
0.02
0.22935779816513763
15.Jun2023
8.72
0
0
14.Jun2023
8.72
0
0
13.Jun2023
8.72
0.01
0.1148105625717566
12.Jun2023
8.71
0
0
09.Jun2023
8.71
0.02
0.23014959723820483
08.Jun2023
8.69
-0.02
-0.2296211251435132
07.Jun2023
8.71
0.01
0.11494252873563218
06.Jun2023
8.7
0.02
0.2304147465437788
05.Jun2023
8.68
-0.03
-0.34443168771526983
02.Jun2023
8.71
0.02
0.23014959723820483
01.Jun2023
8.69
0.01
0.1152073732718894
31.May2023
8.68
-0.02
-0.22988505747126436
30.May2023
8.7
0.04
0.4618937644341801
26.May2023
8.66
-0.02
-0.2304147465437788
25.May2023
8.68
-0.02
-0.22988505747126436
24.May2023
8.7
0.02
0.2304147465437788
23.May2023
8.68
-0.02
-0.22988505747126436
22.May2023
8.7
-0.01
-0.1148105625717566
19.May2023
8.71
-0.05
-0.5707762557077626
17.May2023
8.76
-0.04
-0.45454545454545453
16.May2023
8.8
0
0
15.May2023
8.8
-0.02
-0.22675736961451248
12.May2023
8.82
-0.01
-0.11325028312570781
11.May2023
8.83
0.03
0.3409090909090909
10.May2023
8.8
-0.01
-0.11350737797956867
08.May2023
8.81
-0.03
-0.3393665158371041
05.May2023
8.84
-0.01
-0.11299435028248588
04.May2023
8.85
0.02
0.22650056625141562
03.May2023
8.83
0.03
0.3409090909090909
02.May2023
8.8
-0.02
-0.22675736961451248
28.Apr2023
8.82
-0.03
-0.3389830508474576
27.Apr2023
8.85
-0.02
-0.2254791431792559
26.Apr2023
8.87
0.01
0.11286681715575621
25.Apr2023
8.86
0.03
0.33975084937712347
24.Apr2023
8.83
0
0
21.Apr2023
8.83
0.02
0.22701475595913734
20.Apr2023
8.81
0.02
0.22753128555176336
19.Apr2023
8.79
-0.03
-0.3401360544217687
18.Apr2023
8.82
-0.02
-0.22624434389140272
17.Apr2023
8.84
-0.02
-0.22573363431151242
14.Apr2023
8.86
0
0
13.Apr2023
8.86
0.01
0.11299435028248588
12.Apr2023
8.85
0
0
11.Apr2023
8.85
-0.03
-0.33783783783783783
06.Apr2023
8.88
0.02
0.22573363431151242
05.Apr2023
8.86
0.03
0.33975084937712347
04.Apr2023
8.83
0.02
0.22701475595913734
03.Apr2023
8.81
0.03
0.3416856492027335
31.Mar2023
8.78
-0.03
-0.340522133938706
30.Mar2023
8.81
0.02
0.22753128555176336
29.Mar2023
8.79
0
0
28.Mar2023
8.79
-0.02
-0.22701475595913734
27.Mar2023
8.81
-0.05
-0.5643340857787811
24.Mar2023
8.86
0.02
0.22624434389140272
23.Mar2023
8.84
0.04
0.45454545454545453
22.Mar2023
8.8
-0.01
-0.11350737797956867
21.Mar2023
8.81
-0.03
-0.3393665158371041
20.Mar2023
8.84
0
0
17.Mar2023
8.84
-0.01
-0.11299435028248588
16.Mar2023
8.85
0.01
0.11312217194570136
15.Mar2023
8.84
0.02
0.22675736961451248
14.Mar2023
8.82
-0.05
-0.5636978579481398
13.Mar2023
8.87
0.1
1.1402508551881414
10.Mar2023
8.77
0.03
0.34324942791762014
09.Mar2023
8.74
0.01
0.1145475372279496
08.Mar2023
8.73
-0.05
-0.5694760820045558
07.Mar2023
8.78
0
0
06.Mar2023
8.78
0.04
0.4576659038901602
03.Mar2023
8.74
0
0
02.Mar2023
8.74
-0.02
-0.228310502283105
01.Mar2023
8.76
0
0
28.Feb2023
8.76
-0.04
-0.45454545454545453
27.Feb2023
8.8
-0.01
-0.11350737797956867
24.Feb2023
8.81
0.02
0.22753128555176336
23.Feb2023
8.79
0.01
0.11389521640091116
22.Feb2023
8.78
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21.Feb2023
8.8
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20.Feb2023
8.83
0.01
0.11337868480725624
17.Feb2023
8.82
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16.Feb2023
8.87
0
0
15.Feb2023
8.87
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14.Feb2023
8.91
0.03
0.33783783783783783
13.Feb2023
8.88
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10.Feb2023
8.9
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09.Feb2023
8.94
0
0
08.Feb2023
8.94
0.01
0.11198208286674133
07.Feb2023
8.93
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06.Feb2023
8.95
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03.Feb2023
9.01
0.03
0.33407572383073497
02.Feb2023
8.98
0.03
0.33519553072625696
01.Feb2023
8.95
0.02
0.22396416573348266
31.Jan2023
8.93
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30.Jan2023
8.97
0.01
0.11160714285714286
27.Jan2023
8.96
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26.Jan2023
8.97
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25.Jan2023
8.98
0.01
0.11148272017837235
24.Jan2023
8.97
0
0
23.Jan2023
8.97
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20.Jan2023
8.98
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19.Jan2023
8.99
0.05
0.5592841163310962
18.Jan2023
8.94
0.04
0.449438202247191
17.Jan2023
8.9
0.01
0.1124859392575928
16.Jan2023
8.89
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13.Jan2023
8.9
0.05
0.5649717514124294
12.Jan2023
8.85
0
0
11.Jan2023
8.85
0.02
0.22650056625141562
10.Jan2023
8.83
0
0
09.Jan2023
8.83
0.05
0.5694760820045558
06.Jan2023
8.78
0.02
0.228310502283105
05.Jan2023
8.76
0.01
0.11428571428571428
04.Jan2023
8.75
0.04
0.4592422502870264
03.Jan2023
8.71
0.03
0.3456221198156682
02.Jan2023
8.68
0
0
30.Dec2022
8.68
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29.Dec2022
8.72
0
0
28.Dec2022
8.72
0
0
27.Dec2022
8.72
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23.Dec2022
8.74
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22.Dec2022
8.75
0.01
0.11441647597254005
21.Dec2022
8.74
0
0
20.Dec2022
8.74
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19.Dec2022
8.77
0
0
16.Dec2022
8.77
0
0
15.Dec2022
8.77
0
0
14.Dec2022
8.77
0.04
0.4581901489117984
13.Dec2022
8.73
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12.Dec2022
8.74
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09.Dec2022
8.75
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08.Dec2022
8.78
0.08
0.9195402298850575
07.Dec2022
8.7
0
0
06.Dec2022
8.7
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05.Dec2022
8.71
0.03
0.3456221198156682
02.Dec2022
8.68
0.06
0.6960556844547564
01.Dec2022
8.62
0.11
1.2925969447708578
30.Nov2022
8.51
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29.Nov2022
8.54
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28.Nov2022
8.56
0.02
0.234192037470726
25.Nov2022
8.54
0.05
0.5889281507656066
24.Nov2022
8.49
0.05
0.5924170616113744
23.Nov2022
8.44
0.03
0.356718192627824
22.Nov2022
8.41
0.01
0.11904761904761904
21.Nov2022
8.4
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18.Nov2022
8.41
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17.Nov2022
8.44
0.01
0.11862396204033215
16.Nov2022
8.43
0.02
0.23781212841854935
15.Nov2022
8.41
0.04
0.4778972520908005
14.Nov2022
8.37
0.06
0.7220216606498195
11.Nov2022
8.31
0.13
1.5892420537897312
10.Nov2022
8.18
0.03
0.36809815950920244
09.Nov2022
8.15
0.03
0.3694581280788177
08.Nov2022
8.12
0
0
07.Nov2022
8.12
0.02
0.24691358024691357
04.Nov2022
8.1
0.02
0.24752475247524752
03.Nov2022
8.08
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02.Nov2022
8.15
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31.Oct2022
8.17
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28.Oct2022
8.24
0.01
0.12150668286755771
27.Oct2022
8.23
0.01
0.12165450121654502
26.Oct2022
8.22
0.02
0.24390243902439024
25.Oct2022
8.2
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24.Oct2022
8.22
0
0
21.Oct2022
8.22
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20.Oct2022
8.27
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19.Oct2022
8.32
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18.Oct2022
8.35
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17.Oct2022
8.38
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14.Oct2022
8.41
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13.Oct2022
8.44
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12.Oct2022
8.46
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11.Oct2022
8.47
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10.Oct2022
8.51
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07.Oct2022
8.54
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06.Oct2022
8.57
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05.Oct2022
8.58
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04.Oct2022
8.62
0.07
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03.Oct2022
8.55
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30.Sept2022
8.58
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29.Sept2022
8.59
0.01
0.11655011655011654
28.Sept2022
8.58
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27.Sept2022
8.67
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26.Sept2022
8.71
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23.Sept2022
8.75
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22.Sept2022
8.8
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21.Sept2022
8.83
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20.Sept2022
8.84
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19.Sept2022
8.86
0
0
16.Sept2022
8.86
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15.Sept2022
8.88
0.01
0.11273957158962795
14.Sept2022
8.87
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13.Sept2022
8.92
0
0
12.Sept2022
8.92
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09.Sept2022
8.93
0
0
08.Sept2022
8.93
0.03
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07.Sept2022
8.9
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06.Sept2022
8.92
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05.Sept2022
8.94
0.02
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02.Sept2022
8.92
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01.Sept2022
8.95
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31.Aug2022
8.99
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30.Aug2022
9.04
0.02
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29.Aug2022
9.02
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26.Aug2022
9.06
0.03
0.33222591362126247
25.Aug2022
9.03
0.01
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24.Aug2022
9.02
0.01
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23.Aug2022
9.01
0
0
22.Aug2022
9.01
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19.Aug2022
9.04
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18.Aug2022
9.05
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17.Aug2022
9.06
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16.Aug2022
9.09
0.05
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12.Aug2022
9.04
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11.Aug2022
9.05
0.02
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10.Aug2022
9.03
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09.Aug2022
9.04
0.01
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08.Aug2022
9.03
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05.Aug2022
9.06
0
0
04.Aug2022
9.06
0.01
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03.Aug2022
9.05
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02.Aug2022
9.11
0.03
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01.Aug2022
9.08
0.02
0.22075055187637968
29.Jul2022
9.06
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28.Jul2022
9.07
0.02
0.22099447513812154
27.Jul2022
9.05
0
0
26.Jul2022
9.05
0.02
0.22148394241417496
25.Jul2022
9.03
0.03
0.3333333333333333
22.Jul2022
9
0.07
0.7838745800671892
21.Jul2022
8.93
0
0
20.Jul2022
8.93
0
0
19.Jul2022
8.93
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18.Jul2022
8.96
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15.Jul2022
8.97
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14.Jul2022
8.99
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13.Jul2022
9
-0.03
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12.Jul2022
9.03
0
0
11.Jul2022
9.03
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08.Jul2022
9.06
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07.Jul2022
9.07
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06.Jul2022
9.13
0
0
05.Jul2022
9.13
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04.Jul2022
9.14
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01.Jul2022
9.15
0.02
0.21905805038335158
30.Jun2022
9.13
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29.Jun2022
9.16
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28.Jun2022
9.17
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27.Jun2022
9.19
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24.Jun2022
9.2
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22.Jun2022
9.21
0
0
21.Jun2022
9.21
0
0
20.Jun2022
9.21
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17.Jun2022
9.23
0.04
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16.Jun2022
9.19
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15.Jun2022
9.21
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14.Jun2022
9.22
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13.Jun2022
9.26
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10.Jun2022
9.37
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09.Jun2022
9.39
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08.Jun2022
9.41
0.01
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07.Jun2022
9.4
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03.Jun2022
9.41
0
0
02.Jun2022
9.41
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01.Jun2022
9.42
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31.May2022
9.44
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30.May2022
9.5
0.02
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27.May2022
9.48
0.02
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25.May2022
9.46
0.03
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24.May2022
9.43
0
0
23.May2022
9.43
0.02
0.21253985122210414
20.May2022
9.41
0
0
19.May2022
9.41
0.01
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18.May2022
9.4
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17.May2022
9.41
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16.May2022
9.43
0
0
13.May2022
9.43
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12.May2022
9.45
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0
11.May2022
9.45
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10.May2022
9.46
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06.May2022
9.48
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05.May2022
9.53
0.01
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04.May2022
9.52
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03.May2022
9.53
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02.May2022
9.55
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29.Apr2022
9.57
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28.Apr2022
9.62
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27.Apr2022
9.63
0
0
26.Apr2022
9.63
0.01
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25.Apr2022
9.62
0
0
22.Apr2022
9.62
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21.Apr2022
9.66
0.01
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20.Apr2022
9.65
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19.Apr2022
9.67
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14.Apr2022
9.73
0.02
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13.Apr2022
9.71
0.01
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12.Apr2022
9.7
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11.Apr2022
9.73
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08.Apr2022
9.78
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07.Apr2022
9.82
0.01
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06.Apr2022
9.81
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05.Apr2022
9.84
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04.Apr2022
9.85
0.03
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01.Apr2022
9.82
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31.Mar2022
9.84
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30.Mar2022
9.86
0.08
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29.Mar2022
9.78
0.02
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28.Mar2022
9.76
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25.Mar2022
9.79
0.02
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24.Mar2022
9.77
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23.Mar2022
9.78
0.03
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22.Mar2022
9.75
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21.Mar2022
9.79
0.03
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18.Mar2022
9.76
0.02
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17.Mar2022
9.74
0.11
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16.Mar2022
9.63
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15.Mar2022
9.65
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14.Mar2022
9.72
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11.Mar2022
9.79
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10.Mar2022
9.84
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09.Mar2022
9.83
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08.Mar2022
9.89
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07.Mar2022
9.99
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04.Mar2022
10.03
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03.Mar2022
10.05
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02.Mar2022
10.11
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01.Mar2022
10.13
0.01
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28.Feb2022
10.12
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25.Feb2022
10.19
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24.Feb2022
10.23
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23.Feb2022
10.26
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22.Feb2022
10.27
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21.Feb2022
10.29
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18.Feb2022
10.28
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17.Feb2022
10.27
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0
16.Feb2022
10.27
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0
15.Feb2022
10.27
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14.Feb2022
10.31
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11.Feb2022
10.33
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10.Feb2022
10.37
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0
09.Feb2022
10.37
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08.Feb2022
10.37
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07.Feb2022
10.4
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04.Feb2022
10.44
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03.Feb2022
10.46
0
0
02.Feb2022
10.46
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01.Feb2022
10.46
0.01
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31.Jan2022
10.45
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28.Jan2022
10.49
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27.Jan2022
10.52
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26.Jan2022
10.56
0.01
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25.Jan2022
10.55
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0
24.Jan2022
10.55
0.02
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21.Jan2022
10.53
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20.Jan2022
10.48
0.07
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19.Jan2022
10.41
0.04
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18.Jan2022
10.37
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17.Jan2022
10.39
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14.Jan2022
10.48
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13.Jan2022
10.53
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12.Jan2022
10.58
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11.Jan2022
10.62
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10.Jan2022
10.65
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07.Jan2022
10.69
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06.Jan2022
10.7
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05.Jan2022
10.79
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04.Jan2022
10.81
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03.Jan2022
10.85
0
0
31.Dec2021
10.85
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30.Dec2021
10.89
0
0
29.Dec2021
10.89
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28.Dec2021
10.9
0
0
27.Dec2021
10.9
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0
23.Dec2021
10.9
0
0
22.Dec2021
10.9
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21.Dec2021
10.91
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20.Dec2021
10.92
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17.Dec2021
10.97
0.06
0.5499541704857929
16.Dec2021
10.91
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15.Dec2021
10.92
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14.Dec2021
10.96
0.01
0.091324200913242
13.Dec2021
10.95
0
0
10.Dec2021
10.95
0.01
0.09140767824497258
09.Dec2021
10.94
0.02
0.18315018315018314
08.Dec2021
10.92
0.03
0.27548209366391185
07.Dec2021
10.89
0.03
0.27624309392265195
06.Dec2021
10.86
0.01
0.09216589861751152
03.Dec2021
10.85
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02.Dec2021
10.87
0.01
0.09208103130755065
01.Dec2021
10.86
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30.Nov2021
10.92
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29.Nov2021
10.95
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26.Nov2021
10.98
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25.Nov2021
10.99
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24.Nov2021
11.01
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23.Nov2021
11.03
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22.Nov2021
11.05
0.01
0.09057971014492754
19.Nov2021
11.04
0.04
0.36363636363636365
18.Nov2021
11
0.03
0.27347310847766637
17.Nov2021
10.97
0
0
16.Nov2021
10.97
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15.Nov2021
11
0.05
0.45662100456621
12.Nov2021
10.95
0.07
0.6433823529411765
11.Nov2021
10.88
0.05
0.4616805170821791
10.Nov2021
10.83
0.04
0.3707136237256719
09.Nov2021
10.79
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08.Nov2021
10.85
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05.Nov2021
10.9
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04.Nov2021
10.91
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03.Nov2021
10.97
0.02
0.182648401826484
02.Nov2021
10.95
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29.Oct2021
11.01
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28.Oct2021
11.08
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27.Oct2021
11.09
0
0
26.Oct2021
11.09
0
0
25.Oct2021
11.09
0
0
22.Oct2021
11.09
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21.Oct2021
11.1
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20.Oct2021
11.14
0.01
0.08984725965858041
19.Oct2021
11.13
0.03
0.2702702702702703
18.Oct2021
11.1
0.06
0.5434782608695652
15.Oct2021
11.04
0.07
0.6381039197812215
14.Oct2021
10.97
0
0
13.Oct2021
10.97
0
0
12.Oct2021
10.97
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11.Oct2021
11.09
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08.Oct2021
11.11
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07.Oct2021
11.2
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06.Oct2021
11.25
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05.Oct2021
11.32
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04.Oct2021
11.4
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01.Oct2021
11.41
0
0
30.Sept2021
11.41
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29.Sept2021
11.45
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28.Sept2021
11.49
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27.Sept2021
11.51
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24.Sept2021
11.55
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23.Sept2021
11.59
0.03
0.25951557093425603
22.Sept2021
11.56
0
0
21.Sept2021
11.56
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20.Sept2021
11.59
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17.Sept2021
11.64
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16.Sept2021
11.68
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15.Sept2021
11.71
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14.Sept2021
11.72
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13.Sept2021
11.74
0
0
10.Sept2021
11.74
0.02
0.17064846416382254
09.Sept2021
11.72
0.01
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08.Sept2021
11.71
0
0
07.Sept2021
11.71
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06.Sept2021
11.73
0
0
03.Sept2021
11.73
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02.Sept2021
11.75
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01.Sept2021
11.76
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31.Aug2021
11.78
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30.Aug2021
11.82
0.03
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27.Aug2021
11.79
0
0
26.Aug2021
11.79
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25.Aug2021
11.8
0.01
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24.Aug2021
11.79
0.02
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23.Aug2021
11.77
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20.Aug2021
11.78
0
0
19.Aug2021
11.78
0.02
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18.Aug2021
11.76
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17.Aug2021
11.77
0.01
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16.Aug2021
11.76
0.03
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13.Aug2021
11.73
0
0
12.Aug2021
11.73
0.01
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11.Aug2021
11.72
0.02
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10.Aug2021
11.7
0.01
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09.Aug2021
11.69
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06.Aug2021
11.7
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05.Aug2021
11.73
0
0
04.Aug2021
11.73
0.04
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03.Aug2021
11.69
0.04
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02.Aug2021
11.65
0.01
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30.Jul2021
11.64
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29.Jul2021
11.7
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28.Jul2021
11.72
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27.Jul2021
11.76
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26.Jul2021
11.84
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23.Jul2021
11.86
0
0
22.Jul2021
11.86
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21.Jul2021
11.88
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20.Jul2021
11.9
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19.Jul2021
11.91
0
0
16.Jul2021
11.91
0
0
15.Jul2021
11.91
0.04
0.33698399326032014
14.Jul2021
11.87
0.01
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13.Jul2021
11.86
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12.Jul2021
11.87
0.02
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09.Jul2021
11.85
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08.Jul2021
11.86
0.02
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07.Jul2021
11.84
0.01
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06.Jul2021
11.83
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05.Jul2021
11.88
0.01
0.08424599831508003
02.Jul2021
11.87
0
0
01.Jul2021
11.87
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30.Jun2021
11.88
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29.Jun2021
11.93
0
0
28.Jun2021
11.93
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25.Jun2021
11.94
0
0
24.Jun2021
11.94
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22.Jun2021
11.95
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21.Jun2021
11.96
0.01
0.08368200836820083
18.Jun2021
11.95
0.03
0.2516778523489933
17.Jun2021
11.92
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16.Jun2021
11.94
0
0
15.Jun2021
11.94
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14.Jun2021
11.95
0
0
11.Jun2021
11.95
0.02
0.16764459346186086
10.Jun2021
11.93
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09.Jun2021
11.94
0
0
08.Jun2021
11.94
0.02
0.16778523489932887
07.Jun2021
11.92
0.02
0.16806722689075632
04.Jun2021
11.9
0
0
03.Jun2021
11.9
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02.Jun2021
11.91
0.01
0.08403361344537816
01.Jun2021
11.9
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31.May2021
11.92
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28.May2021
11.95
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27.May2021
11.96
0
0
26.May2021
11.96
0.02
0.16750418760469013
25.May2021
11.94
0.04
0.33613445378151263
21.May2021
11.9
0.02
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20.May2021
11.88
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19.May2021
11.89
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18.May2021
11.9
0
0
17.May2021
11.9
0.01
0.08410428931875526
14.May2021
11.89
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12.May2021
11.92
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11.May2021
11.93
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10.May2021
11.95
0.01
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07.May2021
11.94
0.01
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06.May2021
11.93
0.01
0.08389261744966443
05.May2021
11.92
0
0
04.May2021
11.92
0.01
0.08396305625524769
03.May2021
11.91
0.01
0.08403361344537816
30.Apr2021
11.9
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29.Apr2021
11.93
0.01
0.08389261744966443
28.Apr2021
11.92
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27.Apr2021
11.94
0
0
26.Apr2021
11.94
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23.Apr2021
11.96
0
0
22.Apr2021
11.96
0.01
0.08368200836820083
21.Apr2021
11.95
0.02
0.16764459346186086
20.Apr2021
11.93
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19.Apr2021
11.95
0.05
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16.Apr2021
11.9
0.04
0.3372681281618887
15.Apr2021
11.86
0.01
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14.Apr2021
11.85
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13.Apr2021
11.88
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12.Apr2021
11.93
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09.Apr2021
11.94
0
0
08.Apr2021
11.94
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07.Apr2021
11.95
0.01
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06.Apr2021
11.94
0.02
0.16778523489932887
01.Apr2021
11.92
0
0
31.Mar2021
11.92
-0.05
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30.Mar2021
11.97
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29.Mar2021
12
0
0
26.Mar2021
12
-0.03
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25.Mar2021
12.03
0
0
24.Mar2021
12.03
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23.Mar2021
12.04
0.02
0.16638935108153077
22.Mar2021
12.02
0.01
0.08326394671107411
19.Mar2021
12.01
0.02
0.16680567139282734
18.Mar2021
11.99
0
0
17.Mar2021
11.99
0
0
16.Mar2021
11.99
0.02
0.1670843776106934
15.Mar2021
11.97
0
0
12.Mar2021
11.97
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11.Mar2021
12
0.05
0.41841004184100417
10.Mar2021
11.95
0.02
0.16764459346186086
09.Mar2021
11.93
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08.Mar2021
11.95
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05.Mar2021
12.01
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04.Mar2021
12.06
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03.Mar2021
12.09
0
0
02.Mar2021
12.09
0
0
01.Mar2021
12.09
0.02
0.16570008285004142
26.Feb2021
12.07
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25.Feb2021
12.17
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24.Feb2021
12.19
0
0
23.Feb2021
12.19
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22.Feb2021
12.2
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19.Feb2021
12.22
0.01
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18.Feb2021
12.21
0.01
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17.Feb2021
12.2
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16.Feb2021
12.21
0
0
15.Feb2021
12.21
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12.Feb2021
12.22
0
0
11.Feb2021
12.22
0.01
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10.Feb2021
12.21
0
0
09.Feb2021
12.21
0.01
0.08196721311475409
08.Feb2021
12.2
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05.Feb2021
12.23
0
0
04.Feb2021
12.23
0
0
03.Feb2021
12.23
0
0
02.Feb2021
12.23
0.01
0.08183306055646482
01.Feb2021
12.22
0.01
0.0819000819000819
29.Jan2021
12.21
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28.Jan2021
12.26
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27.Jan2021
12.27
0
0
26.Jan2021
12.27
0.01
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25.Jan2021
12.26
0.02
0.16339869281045752
22.Jan2021
12.24
0
0
21.Jan2021
12.24
0.02
0.16366612111292964
20.Jan2021
12.22
0.02
0.16393442622950818
19.Jan2021
12.2
0.01
0.08203445447087777
18.Jan2021
12.19
0
0
15.Jan2021
12.19
0.01
0.08210180623973727
14.Jan2021
12.18
0.02
0.16447368421052633
13.Jan2021
12.16
0.01
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12.Jan2021
12.15
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11.Jan2021
12.18
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08.Jan2021
12.19
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07.Jan2021
12.22
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06.Jan2021
12.25
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05.Jan2021
12.29
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04.Jan2021
12.31
0.06
0.4897959183673469
31.Dec2020
12.25
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30.Dec2020
12.29
0.01
0.08143322475570032
29.Dec2020
12.28
0
0
28.Dec2020
12.28
0.01
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23.Dec2020
12.27
0.01
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22.Dec2020
12.26
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21.Dec2020
12.27
0.02
0.16326530612244897
18.Dec2020
12.25
0.01
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17.Dec2020
12.24
0.01
0.08176614881439084
16.Dec2020
12.23
0.01
0.08183306055646482
15.Dec2020
12.22
0
0
14.Dec2020
12.22
0
0
11.Dec2020
12.22
0.02
0.16393442622950818
10.Dec2020
12.2
0.01
0.08203445447087777
09.Dec2020
12.19
0
0
08.Dec2020
12.19
0.02
0.16433853738701726
07.Dec2020
12.17
0.01
0.08223684210526316
04.Dec2020
12.16
0.01
0.0823045267489712
03.Dec2020
12.15
0.01
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02.Dec2020
12.14
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01.Dec2020
12.15
0.01
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30.Nov2020
12.14
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27.Nov2020
12.17
0.01
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26.Nov2020
12.16
0.01
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25.Nov2020
12.15
0.01
0.08237232289950576
24.Nov2020
12.14
0
0
23.Nov2020
12.14
0.02
0.16501650165016502
20.Nov2020
12.12
0
0
19.Nov2020
12.12
0
0
18.Nov2020
12.12
0.01
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17.Nov2020
12.11
0
0
16.Nov2020
12.11
0.01
0.08264462809917356
13.Nov2020
12.1
0.01
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12.Nov2020
12.09
0.02
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11.Nov2020
12.07
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10.Nov2020
12.08
0
0
09.Nov2020
12.08
0.01
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06.Nov2020
12.07
0.01
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05.Nov2020
12.06
0.07
0.5838198498748958
04.Nov2020
11.99
0.03
0.2508361204013378
03.Nov2020
11.96
0.01
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02.Nov2020
11.95
0
0
30.Oct2020
11.95
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29.Oct2020
12.01
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28.Oct2020
12.06
0.04
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27.Oct2020
12.02
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26.Oct2020
12.03
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0.16652789342214822
23.Oct2020
12.01
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22.Oct2020
12.03
0
0
21.Oct2020
12.03
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0
20.Oct2020
12.03
0
0
19.Oct2020
12.03
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16.Oct2020
12.04
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15.Oct2020
12.05
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14.Oct2020
12.06
0
0
13.Oct2020
12.06
0.01
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12.Oct2020
12.05
0
0
09.Oct2020
12.05
0.01
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08.Oct2020
12.04
0.01
0.0831255195344971
07.Oct2020
12.03
0.01
0.08319467554076539
06.Oct2020
12.02
0.01
0.08326394671107411
05.Oct2020
12.01
0.01
0.08333333333333333
02.Oct2020
12
0.01
0.08340283569641367
01.Oct2020
11.99
-0.01
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30.Sept2020
12
-0.03
-0.24937655860349128
29.Sept2020
12.03
0.01
0.08319467554076539
28.Sept2020
12.02
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25.Sept2020
12.04
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24.Sept2020
12.1
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23.Sept2020
12.13
0
0
22.Sept2020
12.13
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21.Sept2020
12.16
0.01
0.0823045267489712
18.Sept2020
12.15
0
0
17.Sept2020
12.15
-0.01
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16.Sept2020
12.16
0.01
0.0823045267489712
15.Sept2020
12.15
0
0
14.Sept2020
12.15
0
0
11.Sept2020
12.15
0
0
10.Sept2020
12.15
-0.01
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09.Sept2020
12.16
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08.Sept2020
12.17
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07.Sept2020
12.18
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04.Sept2020
12.2
0.01
0.08203445447087777
03.Sept2020
12.19
0.01
0.08210180623973727
02.Sept2020
12.18
0.02
0.16447368421052633
01.Sept2020
12.16
0
0
31.Aug2020
12.16
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28.Aug2020
12.17
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27.Aug2020
12.18
0.01
0.08216926869350863
26.Aug2020
12.17
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25.Aug2020
12.18
0
0
24.Aug2020
12.18
0.02
0.16447368421052633
21.Aug2020
12.16
0.01
0.0823045267489712
20.Aug2020
12.15
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19.Aug2020
12.16
0.01
0.0823045267489712
18.Aug2020
12.15
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17.Aug2020
12.16
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14.Aug2020
12.17
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13.Aug2020
12.19
0
0
12.Aug2020
12.19
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11.Aug2020
12.25
0.05
0.4098360655737705
10.Aug2020
12.2
0
0
07.Aug2020
12.2
0.02
0.16420361247947454
06.Aug2020
12.18
0.02
0.16447368421052633
05.Aug2020
12.16
0.04
0.33003300330033003
04.Aug2020
12.12
0.01
0.08257638315441784
03.Aug2020
12.11
0.02
0.1654259718775848
31.Jul2020
12.09
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30.Jul2020
12.12
0.03
0.24813895781637718
29.Jul2020
12.09
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28.Jul2020
12.1
0.03
0.24855012427506215
27.Jul2020
12.07
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24.Jul2020
12.09
0.01
0.08278145695364239
23.Jul2020
12.08
0.06
0.49916805324459235
22.Jul2020
12.02
0.04
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21.Jul2020
11.98
0.04
0.33500837520938026
20.Jul2020
11.94
0.01
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17.Jul2020
11.93
0.02
0.16792611251049538
16.Jul2020
11.91
0.01
0.08403361344537816
15.Jul2020
11.9
0
0
14.Jul2020
11.9
0
0
13.Jul2020
11.9
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10.Jul2020
11.91
0.01
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09.Jul2020
11.9
0.01
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08.Jul2020
11.89
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07.Jul2020
11.92
0.04
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06.Jul2020
11.88
0.03
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03.Jul2020
11.85
0
0
02.Jul2020
11.85
0.01
0.08445945945945946
01.Jul2020
11.84
0
0
30.Jun2020
11.84
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29.Jun2020
11.88
0
0
26.Jun2020
11.88
0
0
25.Jun2020
11.88
0.01
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24.Jun2020
11.87
0.01
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22.Jun2020
11.86
0.02
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19.Jun2020
11.84
0.02
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18.Jun2020
11.82
0.01
0.0846740050804403
17.Jun2020
11.81
0.01
0.0847457627118644
16.Jun2020
11.8
0.02
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15.Jun2020
11.78
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12.Jun2020
11.8
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11.Jun2020
11.83
0.03
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10.Jun2020
11.8
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09.Jun2020
11.85
0.09
0.7653061224489796
08.Jun2020
11.76
0.04
0.3412969283276451
05.Jun2020
11.72
0.02
0.17094017094017094
04.Jun2020
11.7
0.03
0.2570694087403599
03.Jun2020
11.67
0
0
02.Jun2020
11.67
0.07
0.603448275862069
29.May2020
11.6
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28.May2020
11.65
0.01
0.0859106529209622
27.May2020
11.64
0
0
26.May2020
11.64
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25.May2020
11.65
0.01
0.0859106529209622
22.May2020
11.64
0.07
0.6050129645635264
20.May2020
11.57
0
0
19.May2020
11.57
0.08
0.6962576153176675
18.May2020
11.49
0.01
0.08710801393728224
15.May2020
11.48
0.02
0.17452006980802792
14.May2020
11.46
0.02
0.17482517482517482
13.May2020
11.44
0
0
12.May2020
11.44
0.02
0.17513134851138354
11.May2020
11.42
0.02
0.17543859649122806
08.May2020
11.4
0.04
0.352112676056338
07.May2020
11.36
0.01
0.0881057268722467
06.May2020
11.35
0
0
05.May2020
11.35
0
0
04.May2020
11.35
0
0
30.Apr2020
11.35
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29.Apr2020
11.39
0.03
0.2640845070422535
28.Apr2020
11.36
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27.Apr2020
11.38
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24.Apr2020
11.39
0.01
0.08787346221441125
23.Apr2020
11.38
0
0
22.Apr2020
11.38
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21.Apr2020
11.42
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20.Apr2020
11.43
0.01
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17.Apr2020
11.42
0.04
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16.Apr2020
11.38
0.03
0.2643171806167401
15.Apr2020
11.35
0.06
0.5314437555358724
14.Apr2020
11.29
0.13
1.1648745519713262
09.Apr2020
11.16
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08.Apr2020
11.27
0.16
1.4401440144014401
07.Apr2020
11.11
0
0
06.Apr2020
11.11
-0.02
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03.Apr2020
11.13
0.15
1.366120218579235
02.Apr2020
10.98
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01.Apr2020
10.99
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31.Mar2020
11.16
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30.Mar2020
11.18
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27.Mar2020
11.26
0.1
0.8960573476702509
26.Mar2020
11.16
0.11
0.995475113122172
25.Mar2020
11.05
0.34
3.1746031746031744
24.Mar2020
10.71
0
0
23.Mar2020
10.71
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20.Mar2020
10.8
0
0
19.Mar2020
10.8
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18.Mar2020
11.1
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17.Mar2020
11.31
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16.Mar2020
11.45
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13.Mar2020
11.54
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12.Mar2020
11.91
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11.Mar2020
12.07
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10.Mar2020
12.12
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09.Mar2020
12.2
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06.Mar2020
12.24
0
0
05.Mar2020
12.24
0.04
0.32786885245901637
04.Mar2020
12.2
0.04
0.32894736842105265
03.Mar2020
12.16
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02.Mar2020
12.17
0.03
0.2471169686985173
28.Feb2020
12.14
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27.Feb2020
12.23
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26.Feb2020
12.24
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25.Feb2020
12.25
0
0
24.Feb2020
12.25
0.02
0.1635322976287817
21.Feb2020
12.23
0.01
0.08183306055646482
20.Feb2020
12.22
0.02
0.16393442622950818
19.Feb2020
12.2
0
0
18.Feb2020
12.2
0.06
0.4942339373970346
17.Feb2020
12.14
-0.03
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14.Feb2020
12.17
0
0
13.Feb2020
12.17
0.01
0.08223684210526316
12.Feb2020
12.16
0.01
0.0823045267489712
11.Feb2020
12.15
0.01
0.08237232289950576
10.Feb2020
12.14
0.01
0.08244023083264633
07.Feb2020
12.13
0.01
0.08250825082508251
06.Feb2020
12.12
0.01
0.08257638315441784
05.Feb2020
12.11
0
0
04.Feb2020
12.11
0.02
0.1654259718775848
03.Feb2020
12.09
0
0
31.Jan2020
12.09
-0.05
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30.Jan2020
12.14
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29.Jan2020
12.16
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28.Jan2020
12.18
0
0
27.Jan2020
12.18
0.03
0.24691358024691357
24.Jan2020
12.15
0
0
23.Jan2020
12.15
0.01
0.08237232289950576
22.Jan2020
12.14
0.01
0.08244023083264633
21.Jan2020
12.13
0
0
20.Jan2020
12.13
0
0
17.Jan2020
12.13
0.01
0.08250825082508251
16.Jan2020
12.12
0
0
15.Jan2020
12.12
0.02
0.1652892561983471
14.Jan2020
12.1
0.01
0.0827129859387924
13.Jan2020
12.09
0.02
0.16570008285004142
10.Jan2020
12.07
0.01
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09.Jan2020
12.06
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08.Jan2020
12.07
0
0
07.Jan2020
12.07
0.01
0.08291873963515754
06.Jan2020
12.06
0.01
0.08298755186721991
03.Jan2020
12.05
0.04
0.33305578684429643
02.Jan2020
12.01
0
0
31.Dec2019
12.01
-0.04
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30.Dec2019
12.05
0.01
0.08305647840531562
27.Dec2019
12.04
0.01
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23.Dec2019
12.03
0.01
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20.Dec2019
12.02
0.01
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19.Dec2019
12.01
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18.Dec2019
12.02
0.01
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17.Dec2019
12.01
0.02
0.16680567139282734
16.Dec2019
11.99
0.02
0.1670843776106934
13.Dec2019
11.97
0
0
12.Dec2019
11.97
0.02
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11.Dec2019
11.95
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10.Dec2019
11.96
0
0
09.Dec2019
11.96
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06.Dec2019
11.97
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05.Dec2019
11.99
0
0
04.Dec2019
11.99
0.01
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03.Dec2019
11.98
0
0
02.Dec2019
11.98
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29.Nov2019
12
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28.Nov2019
12.05
0
0
27.Nov2019
12.05
0.01
0.08305647840531562
26.Nov2019
12.04
0.02
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25.Nov2019
12.02
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22.Nov2019
12.03
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21.Nov2019
12.04
0
0
20.Nov2019
12.04
0.02
0.16638935108153077
19.Nov2019
12.02
0.01
0.08326394671107411
18.Nov2019
12.01
0
0
15.Nov2019
12.01
0.01
0.08333333333333333
14.Nov2019
12
0.01
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13.Nov2019
11.99
0.01
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12.Nov2019
11.98
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11.Nov2019
11.99
0
0
08.Nov2019
11.99
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07.Nov2019
12
-0.01
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06.Nov2019
12.01
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05.Nov2019
12.02
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04.Nov2019
12.03
0.01
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31.Oct2019
12.02
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30.Oct2019
12.05
0
0
29.Oct2019
12.05
0.01
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28.Oct2019
12.04
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25.Oct2019
12.05
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24.Oct2019
12.06
0
0
23.Oct2019
12.06
0.02
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22.Oct2019
12.04
0.01
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21.Oct2019
12.03
0
0
18.Oct2019
12.03
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17.Oct2019
12.06
0.03
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16.Oct2019
12.03
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15.Oct2019
12.04
0.02
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14.Oct2019
12.02
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11.Oct2019
12.03
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10.Oct2019
12.05
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09.Oct2019
12.06
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08.Oct2019
12.07
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07.Oct2019
12.08
0.01
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04.Oct2019
12.07
0.03
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03.Oct2019
12.04
0.01
0.0831255195344971
02.Oct2019
12.03
0.03
0.25
01.Oct2019
12
-0.01
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30.Sept2019
12.01
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27.Sept2019
12.05
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26.Sept2019
12.06
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25.Sept2019
12.09
0.01
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24.Sept2019
12.08
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23.Sept2019
12.09
0.03
0.24875621890547264
20.Sept2019
12.06
0.01
0.08298755186721991
19.Sept2019
12.05
0
0
18.Sept2019
12.05
0.02
0.1662510390689942
17.Sept2019
12.03
0
0
16.Sept2019
12.03
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13.Sept2019
12.04
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12.Sept2019
12.05
0
0
11.Sept2019
12.05
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10.Sept2019
12.08
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09.Sept2019
12.09
0
0
06.Sept2019
12.09
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05.Sept2019
12.11
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04.Sept2019
12.12
0.01
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03.Sept2019
12.11
0.01
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02.Sept2019
12.1
0
0
30.Aug2019
12.1
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29.Aug2019
12.15
0
0
28.Aug2019
12.15
0.01
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27.Aug2019
12.14
0.02
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26.Aug2019
12.12
0.02
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23.Aug2019
12.1
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22.Aug2019
12.11
0.01
0.08264462809917356
21.Aug2019
12.1
0
0
20.Aug2019
12.1
0.02
0.16556291390728478
19.Aug2019
12.08
0
0
16.Aug2019
12.08
0.01
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14.Aug2019
12.07
0.02
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13.Aug2019
12.05
0
0
12.Aug2019
12.05
0.02
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09.Aug2019
12.03
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08.Aug2019
12.06
0.03
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07.Aug2019
12.03
0.03
0.25
06.Aug2019
12
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05.Aug2019
12.01
0.01
0.08333333333333333
02.Aug2019
12
0.03
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01.Aug2019
11.97
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31.Jul2019
11.98
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30.Jul2019
12.03
0
0
29.Jul2019
12.03
0.01
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26.Jul2019
12.02
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25.Jul2019
12.03
0.02
0.16652789342214822
24.Jul2019
12.01
0
0
23.Jul2019
12.01
0
0
22.Jul2019
12.01
0
0
19.Jul2019
12.01
0.01
0.08333333333333333
18.Jul2019
12
0
0
17.Jul2019
12
0
0
16.Jul2019
12
0.01
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15.Jul2019
11.99
0.01
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12.Jul2019
11.98
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11.Jul2019
11.99
0.02
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10.Jul2019
11.97
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09.Jul2019
11.98
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08.Jul2019
11.99
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05.Jul2019
12
0
0
04.Jul2019
12
0.01
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03.Jul2019
11.99
0.02
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02.Jul2019
11.97
0.01
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01.Jul2019
11.96
0.02
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28.Jun2019
11.94
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27.Jun2019
11.98
0
0
26.Jun2019
11.98
0
0
25.Jun2019
11.98
0
0
24.Jun2019
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21.Jun2019
11.97
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0
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11.96
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11.9
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14.Jun2019
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06.Jun2019
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04.Jun2019
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03.Jun2019
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31.May2019
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02.May2019
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30.Apr2019
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04.Apr2019
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03.Apr2019
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29.Mar2019
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28.Feb2019
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31.Jan2019
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07.Jan2019
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02.Jan2019
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31.Dec2018
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03.Dec2018
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30.Nov2018
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09.Nov2018
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15.Oct2018
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31.Jul2018
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03.Jul2018
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02.Jul2018
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29.Jun2018
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07.Jun2018
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31.May2018
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30.May2018
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07.May2018
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04.May2018
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30.Apr2018
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02.Mar2018
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11.89
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28.Feb2018
11.88
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27.Feb2018
11.93
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26.Feb2018
11.94
0.02
0.16778523489932887
23.Feb2018
11.92
0.01
0.08396305625524769
22.Feb2018
11.91
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21.Feb2018
11.93
0.01
0.08389261744966443
20.Feb2018
11.92
0
0
19.Feb2018
11.92
0.01
0.08396305625524769
16.Feb2018
11.91
0.01
0.08403361344537816
15.Feb2018
11.9
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14.Feb2018
11.92
0
0
13.Feb2018
11.92
0.02
0.16806722689075632
12.Feb2018
11.9
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09.Feb2018
11.93
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08.Feb2018
11.97
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07.Feb2018
12
-0.01
-0.08326394671107411
06.Feb2018
12.01
0.01
0.08333333333333333
05.Feb2018
12
0.02
0.1669449081803005
02.Feb2018
11.98
-0.08
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01.Feb2018
12.06
-0.01
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31.Jan2018
12.07
-0.05
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30.Jan2018
12.12
-0.01
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29.Jan2018
12.13
-0.03
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26.Jan2018
12.16
0
0
25.Jan2018
12.16
0
0
24.Jan2018
12.16
0
0
23.Jan2018
12.16
0.02
0.16474464579901152
22.Jan2018
12.14
0.05
0.41356492969396197
19.Jan2018
12.09
-0.07
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18.Jan2018
12.16
0
0
17.Jan2018
12.16
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16.Jan2018
12.17
0.01
0.08223684210526316
15.Jan2018
12.16
0.01
0.0823045267489712
12.Jan2018
12.15
0
0
11.Jan2018
12.15
0.01
0.08237232289950576
10.Jan2018
12.14
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09.Jan2018
12.15
0
0
08.Jan2018
12.15
0.01
0.08237232289950576
05.Jan2018
12.14
0.01
0.08244023083264633
04.Jan2018
12.13
0
0
03.Jan2018
12.13
0
0
02.Jan2018
12.13
0.01
0.08250825082508251
29.Dec2017
12.12
-0.03
-0.24691358024691357
28.Dec2017
12.15
0.01
0.08237232289950576
27.Dec2017
12.14
0.01
0.08244023083264633
22.Dec2017
12.13
0
0
21.Dec2017
12.13
-0.01
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20.Dec2017
12.14
-0.01
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19.Dec2017
12.15
0
0
18.Dec2017
12.15
0
0
15.Dec2017
12.15
0
0
14.Dec2017
12.15
0.02
0.16488046166529266
13.Dec2017
12.13
-0.01
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12.Dec2017
12.14
0
0
11.Dec2017
12.14
0
0
08.Dec2017
12.14
-0.01
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07.Dec2017
12.15
0
0
06.Dec2017
12.15
0.01
0.08237232289950576
05.Dec2017
12.14
0
0
04.Dec2017
12.14
0
0
01.Dec2017
12.14
0
0
30.Nov2017
12.14
-0.06
-0.4918032786885246
29.Nov2017
12.2
0
0
28.Nov2017
12.2
0
0
27.Nov2017
12.2
0
0
24.Nov2017
12.2
0
0
23.Nov2017
12.2
0.01
0.08203445447087777
22.Nov2017
12.19
0
0
21.Nov2017
12.19
0
0
20.Nov2017
12.19
0.01
0.08210180623973727
17.Nov2017
12.18
0.01
0.08216926869350863
16.Nov2017
12.17
0
0
15.Nov2017
12.17
0
0
14.Nov2017
12.17
0
0
13.Nov2017
12.17
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10.Nov2017
12.19
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09.Nov2017
12.22
0
0
08.Nov2017
12.22
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07.Nov2017
12.23
0
0
06.Nov2017
12.23
0.01
0.08183306055646482
03.Nov2017
12.22
0
0
02.Nov2017
12.22
0
0
31.Oct2017
12.22
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30.Oct2017
12.3
0.02
0.16286644951140064
27.Oct2017
12.28
0.05
0.4088307440719542
26.Oct2017
12.23
0.01
0.08183306055646482
25.Oct2017
12.22
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24.Oct2017
12.24
0
0
23.Oct2017
12.24
0
0
20.Oct2017
12.24
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19.Oct2017
12.26
0.01
0.08163265306122448
18.Oct2017
12.25
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17.Oct2017
12.26
0
0
16.Oct2017
12.26
0.02
0.16339869281045752
13.Oct2017
12.24
0
0
12.Oct2017
12.24
0.02
0.16366612111292964
11.Oct2017
12.22
0.02
0.16393442622950818
10.Oct2017
12.2
0.01
0.08203445447087777
09.Oct2017
12.19
0
0
06.Oct2017
12.19
-0.01
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05.Oct2017
12.2
0
0
04.Oct2017
12.2
0.02
0.16420361247947454
03.Oct2017
12.18
0
0
02.Oct2017
12.18
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29.Sept2017
12.19
-0.02
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28.Sept2017
12.21
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27.Sept2017
12.24
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26.Sept2017
12.32
0.06
0.4893964110929853
25.Sept2017
12.26
0.01
0.08163265306122448
22.Sept2017
12.25
0.01
0.08169934640522876
21.Sept2017
12.24
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20.Sept2017
12.26
0
0
19.Sept2017
12.26
0
0
18.Sept2017
12.26
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15.Sept2017
12.27
0.01
0.08156606851549755
14.Sept2017
12.26
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13.Sept2017
12.28
0
0
12.Sept2017
12.28
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11.Sept2017
12.31
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08.Sept2017
12.32
0.03
0.24410089503661514
07.Sept2017
12.29
0
0
06.Sept2017
12.29
0.03
0.24469820554649266
05.Sept2017
12.26
0.01
0.08163265306122448
04.Sept2017
12.25
0
0
01.Sept2017
12.25
0.01
0.08169934640522876
31.Aug2017
12.24
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30.Aug2017
12.28
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29.Aug2017
12.29
0.02
0.16299918500407498
28.Aug2017
12.27
0.02
0.16326530612244897
25.Aug2017
12.25
0
0
24.Aug2017
12.25
0.02
0.1635322976287817
23.Aug2017
12.23
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22.Aug2017
12.24
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21.Aug2017
12.3
0.07
0.5723630417007359
18.Aug2017
12.23
0.02
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17.Aug2017
12.21
0.02
0.16406890894175555
16.Aug2017
12.19
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14.Aug2017
12.2
0
0
11.Aug2017
12.2
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10.Aug2017
12.21
0
0
09.Aug2017
12.21
0
0
08.Aug2017
12.21
0.02
0.16406890894175555
07.Aug2017
12.19
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04.Aug2017
12.2
0.01
0.08203445447087777
03.Aug2017
12.19
0.01
0.08210180623973727
02.Aug2017
12.18
0.02
0.16447368421052633
01.Aug2017
12.16
0.01
0.0823045267489712
31.Jul2017
12.15
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28.Jul2017
12.18
0
0
27.Jul2017
12.18
0.02
0.16447368421052633
26.Jul2017
12.16
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25.Jul2017
12.18
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24.Jul2017
12.19
0.01
0.08210180623973727
21.Jul2017
12.18
0.01
0.08216926869350863
20.Jul2017
12.17
0.01
0.08223684210526316
19.Jul2017
12.16
0.02
0.16474464579901152
18.Jul2017
12.14
0.01
0.08244023083264633
17.Jul2017
12.13
0.01
0.08250825082508251
14.Jul2017
12.12
0
0
13.Jul2017
12.12
0.02
0.1652892561983471
12.Jul2017
12.1
0.03
0.24855012427506215
11.Jul2017
12.07
0.01
0.08291873963515754
10.Jul2017
12.06
0.01
0.08298755186721991
07.Jul2017
12.05
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06.Jul2017
12.06
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05.Jul2017
12.07
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04.Jul2017
12.08
0
0
03.Jul2017
12.08
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30.Jun2017
12.1
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29.Jun2017
12.15
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28.Jun2017
12.16
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27.Jun2017
12.19
0
0
26.Jun2017
12.19
0.02
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22.Jun2017
12.17
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21.Jun2017
12.19
0.01
0.08210180623973727
20.Jun2017
12.18
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19.Jun2017
12.19
0.01
0.08210180623973727
16.Jun2017
12.18
0
0
15.Jun2017
12.18
0.01
0.08216926869350863
14.Jun2017
12.17
0.02
0.1646090534979424
13.Jun2017
12.15
0
0
12.Jun2017
12.15
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09.Jun2017
12.21
0.05
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08.Jun2017
12.16
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07.Jun2017
12.17
0
0
06.Jun2017
12.17
0.04
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02.Jun2017
12.13
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01.Jun2017
12.18
0.07
0.5780346820809249
31.May2017
12.11
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30.May2017
12.15
0.01
0.08237232289950576
29.May2017
12.14
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26.May2017
12.2
0.08
0.6600660066006601
24.May2017
12.12
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23.May2017
12.13
0.01
0.08250825082508251
22.May2017
12.12
0
0
19.May2017
12.12
0
0
18.May2017
12.12
0
0
17.May2017
12.12
0.02
0.1652892561983471
16.May2017
12.1
0
0
15.May2017
12.1
0.02
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12.May2017
12.08
0
0
11.May2017
12.08
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10.May2017
12.09
0.01
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09.May2017
12.08
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08.May2017
12.09
0.01
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05.May2017
12.08
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04.May2017
12.09
0
0
03.May2017
12.09
0.01
0.08278145695364239
02.May2017
12.08
0
0
28.Apr2017
12.08
-0.04
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27.Apr2017
12.12
0
0
26.Apr2017
12.12
0.01
0.08257638315441784
25.Apr2017
12.11
0
0
24.Apr2017
12.11
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21.Apr2017
12.12
0.01
0.08257638315441784
20.Apr2017
12.11
0
0
19.Apr2017
12.11
0
0
18.Apr2017
12.11
0.01
0.08264462809917356
13.Apr2017
12.1
0.02
0.16556291390728478
12.Apr2017
12.08
0.01
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11.Apr2017
12.07
0.01
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10.Apr2017
12.06
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07.Apr2017
12.08
0.01
0.08285004142502071
06.Apr2017
12.07
0
0
05.Apr2017
12.07
0
0
04.Apr2017
12.07
0.02
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03.Apr2017
12.05
0.02
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31.Mar2017
12.03
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30.Mar2017
12.09
0.02
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29.Mar2017
12.07
0
0
28.Mar2017
12.07
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27.Mar2017
12.13
0.08
0.6639004149377593
24.Mar2017
12.05
0.01
0.08305647840531562
23.Mar2017
12.04
0
0
22.Mar2017
12.04
0.02
0.16638935108153077
21.Mar2017
12.02
0.02
0.16666666666666666
20.Mar2017
12
0.02
0.1669449081803005
17.Mar2017
11.98
0.02
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16.Mar2017
11.96
0.04
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15.Mar2017
11.92
0.01
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14.Mar2017
11.91
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13.Mar2017
11.92
0.03
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10.Mar2017
11.89
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09.Mar2017
11.91
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08.Mar2017
11.93
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07.Mar2017
11.96
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06.Mar2017
11.97
0
0
03.Mar2017
11.97
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02.Mar2017
11.98
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01.Mar2017
11.99
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28.Feb2017
12.02
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27.Feb2017
12.07
0.02
0.16597510373443983
24.Feb2017
12.05
0.01
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23.Feb2017
12.04
0.01
0.0831255195344971
22.Feb2017
12.03
0.02
0.16652789342214822
21.Feb2017
12.01
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20.Feb2017
12.02
0.01
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17.Feb2017
12.01
0.02
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16.Feb2017
11.99
0.01
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15.Feb2017
11.98
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14.Feb2017
11.99
0.02
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13.Feb2017
11.97
0.01
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10.Feb2017
11.96
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09.Feb2017
11.98
0.01
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08.Feb2017
11.97
0.03
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07.Feb2017
11.94
0.02
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06.Feb2017
11.92
0.02
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03.Feb2017
11.9
0.01
0.08410428931875526
02.Feb2017
11.89
0.01
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01.Feb2017
11.88
0.01
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31.Jan2017
11.87
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30.Jan2017
11.91
0.01
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27.Jan2017
11.9
0.01
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26.Jan2017
11.89
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25.Jan2017
11.91
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24.Jan2017
11.93
0.02
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23.Jan2017
11.91
0.02
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20.Jan2017
11.89
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19.Jan2017
11.91
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18.Jan2017
11.95
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17.Jan2017
11.96
0.03
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16.Jan2017
11.93
0
0
13.Jan2017
11.93
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12.Jan2017
11.94
0.03
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11.Jan2017
11.91
0
0
10.Jan2017
11.91
0.01
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09.Jan2017
11.9
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06.Jan2017
11.91
0.04
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05.Jan2017
11.87
0.04
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04.Jan2017
11.83
0.04
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03.Jan2017
11.79
0
0
02.Jan2017
11.79
0.01
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30.Dec2016
11.78
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29.Dec2016
11.82
0.03
0.2544529262086514
28.Dec2016
11.79
0
0
27.Dec2016
11.79
0
0
23.Dec2016
11.79
0
0
22.Dec2016
11.79
0.01
0.08488964346349745
21.Dec2016
11.78
0.01
0.08496176720475786
20.Dec2016
11.77
0
0
19.Dec2016
11.77
0
0
16.Dec2016
11.77
0.01
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15.Dec2016
11.76
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14.Dec2016
11.83
0.01
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13.Dec2016
11.82
0.01
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12.Dec2016
11.81
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09.Dec2016
11.84
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08.Dec2016
11.85
0.02
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07.Dec2016
11.83
0.02
0.1693480101608806
06.Dec2016
11.81
0.01
0.0847457627118644
05.Dec2016
11.8
0
0
02.Dec2016
11.8
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01.Dec2016
11.81
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30.Nov2016
11.84
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29.Nov2016
11.88
0.01
0.08424599831508003
28.Nov2016
11.87
0.02
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25.Nov2016
11.85
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24.Nov2016
11.87
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23.Nov2016
11.88
0.01
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22.Nov2016
11.87
0.01
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21.Nov2016
11.86
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18.Nov2016
11.87
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17.Nov2016
11.92
0.02
0.16806722689075632
16.Nov2016
11.9
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15.Nov2016
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08.Nov2016
12.2
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12.19
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0
04.Nov2016
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0
03.Nov2016
12.19
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02.Nov2016
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0
31.Oct2016
12.2
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28.Oct2016
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12.25
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0
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0
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0
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0
05.Oct2016
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04.Oct2016
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0
03.Oct2016
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30.Sept2016
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29.Sept2016
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0
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0
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0
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0
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07.Sept2016
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0
25.Aug2016
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0
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30.Jun2016
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02.Jun2016
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31.May2016
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29.Apr2016
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27.Apr2016
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13.Apr2016
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07.Apr2016
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06.Apr2016
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05.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
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30.Mar2016
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24.Mar2016
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07.Mar2016
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04.Mar2016
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03.Mar2016
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02.Mar2016
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01.Mar2016
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29.Feb2016
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31.Dec2015
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07.Aug2015
12.1
0
0
06.Aug2015
12.1
-0.01
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05.Aug2015
12.11
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04.Aug2015
12.12
0
0
03.Aug2015
12.12
0.01
0.08257638315441784
31.Jul2015
12.11
-0.04
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30.Jul2015
12.15
0.01
0.08237232289950576
29.Jul2015
12.14
0
0
28.Jul2015
12.14
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27.Jul2015
12.17
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24.Jul2015
12.18
0.01
0.08216926869350863
23.Jul2015
12.17
0.01
0.08223684210526316
22.Jul2015
12.16
0.02
0.16474464579901152
21.Jul2015
12.14
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20.Jul2015
12.2
0.08
0.6600660066006601
17.Jul2015
12.12
0.02
0.1652892561983471
16.Jul2015
12.1
0.02
0.16556291390728478
15.Jul2015
12.08
0.01
0.08285004142502071
14.Jul2015
12.07
0.01
0.08291873963515754
13.Jul2015
12.06
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10.Jul2015
12.07
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09.Jul2015
12.09
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08.Jul2015
12.12
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07.Jul2015
12.14
0.01
0.08244023083264633
06.Jul2015
12.13
0.01
0.08250825082508251
03.Jul2015
12.12
0.01
0.08257638315441784
02.Jul2015
12.11
0.07
0.5813953488372093
01.Jul2015
12.04
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30.Jun2015
12.11
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29.Jun2015
12.17
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26.Jun2015
12.18
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25.Jun2015
12.2
0.01
0.08203445447087777
24.Jun2015
12.19
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22.Jun2015
12.2
0.02
0.16420361247947454
19.Jun2015
12.18
0.03
0.24691358024691357
18.Jun2015
12.15
0.03
0.24752475247524752
17.Jun2015
12.12
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16.Jun2015
12.13
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15.Jun2015
12.14
0.02
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12.Jun2015
12.12
0.08
0.6644518272425249
11.Jun2015
12.04
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10.Jun2015
12.12
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09.Jun2015
12.15
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08.Jun2015
12.17
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05.Jun2015
12.2
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04.Jun2015
12.21
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03.Jun2015
12.23
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02.Jun2015
12.25
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01.Jun2015
12.28
0
0
29.May2015
12.28
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28.May2015
12.33
0
0
27.May2015
12.33
0.02
0.16246953696181965
26.May2015
12.31
0
0
22.May2015
12.31
0.03
0.24429967426710097
21.May2015
12.28
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20.May2015
12.34
0.07
0.5704971475142624
19.May2015
12.27
0
0
18.May2015
12.27
0.03
0.24509803921568626
15.May2015
12.24
0.03
0.2457002457002457
13.May2015
12.21
0
0
12.May2015
12.21
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11.May2015
12.24
0.02
0.16366612111292964
08.May2015
12.22
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07.May2015
12.26
0.03
0.24529844644317253
06.May2015
12.23
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05.May2015
12.26
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04.May2015
12.27
0
0
30.Apr2015
12.27
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29.Apr2015
12.34
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28.Apr2015
12.37
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27.Apr2015
12.43
0.06
0.4850444624090542
24.Apr2015
12.37
0.01
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23.Apr2015
12.36
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22.Apr2015
12.37
0
0
21.Apr2015
12.37
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20.Apr2015
12.4
0
0
17.Apr2015
12.4
-0.09
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16.Apr2015
12.49
0.06
0.4827031375703942
15.Apr2015
12.43
0.02
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14.Apr2015
12.41
0.02
0.16142050040355124
13.Apr2015
12.39
0.01
0.08077544426494346
10.Apr2015
12.38
0.01
0.08084074373484236
09.Apr2015
12.37
0.02
0.16194331983805668
08.Apr2015
12.35
0.02
0.16220600162206
07.Apr2015
12.33
0.02
0.16246953696181965
02.Apr2015
12.31
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01.Apr2015
12.37
0.09
0.7328990228013029
31.Mar2015
12.28
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30.Mar2015
12.39
0.09
0.7317073170731707
27.Mar2015
12.3
-0.01
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26.Mar2015
12.31
-0.02
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25.Mar2015
12.33
0.01
0.08116883116883117
24.Mar2015
12.32
0.08
0.6535947712418301
23.Mar2015
12.24
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20.Mar2015
12.3
0.06
0.49019607843137253
19.Mar2015
12.24
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18.Mar2015
12.26
0.01
0.08163265306122448
17.Mar2015
12.25
-0.01
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16.Mar2015
12.26
0
0
13.Mar2015
12.26
0.02
0.16339869281045752
12.Mar2015
12.24
-0.02
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11.Mar2015
12.26
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10.Mar2015
12.27
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09.Mar2015
12.32
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06.Mar2015
12.33
0.05
0.40716612377850164
05.Mar2015
12.28
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04.Mar2015
12.29
0.01
0.08143322475570032
03.Mar2015
12.28
-0.01
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02.Mar2015
12.29
0.01
0.08143322475570032
27.Feb2015
12.28
-0.11
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26.Feb2015
12.39
0.09
0.7317073170731707
25.Feb2015
12.3
0.04
0.3262642740619902
24.Feb2015
12.26
0.02
0.16339869281045752
23.Feb2015
12.24
0
0
20.Feb2015
12.24
0
0
19.Feb2015
12.24
0.02
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18.Feb2015
12.22
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17.Feb2015
12.25
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16.Feb2015
12.3
0.06
0.49019607843137253
13.Feb2015
12.24
0.01
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12.Feb2015
12.23
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11.Feb2015
12.24
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10.Feb2015
12.26
0
0
09.Feb2015
12.26
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06.Feb2015
12.27
0.01
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05.Feb2015
12.26
0.02
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04.Feb2015
12.24
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03.Feb2015
12.26
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02.Feb2015
12.28
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30.Jan2015
12.32
0.03
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29.Jan2015
12.29
0.04
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28.Jan2015
12.25
0.04
0.3276003276003276
27.Jan2015
12.21
0.03
0.24630541871921183
26.Jan2015
12.18
0.06
0.49504950495049505
23.Jan2015
12.12
0.03
0.24813895781637718
22.Jan2015
12.09
0.02
0.16570008285004142
21.Jan2015
12.07
0.04
0.3325020781379884
20.Jan2015
12.03
0.02
0.16652789342214822
19.Jan2015
12.01
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16.Jan2015
12.04
-0.01
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15.Jan2015
12.05
0
0
14.Jan2015
12.05
0.01
0.08305647840531562
13.Jan2015
12.04
0.02
0.16638935108153077
12.Jan2015
12.02
0.02
0.16666666666666666
09.Jan2015
12
-0.02
-0.16638935108153077
08.Jan2015
12.02
-0.03
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07.Jan2015
12.05
0.03
0.24958402662229617
06.Jan2015
12.02
-0.06
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05.Jan2015
12.08
0.01
0.08285004142502071
02.Jan2015
12.07
0
0
31.Dec2014
12.07
-0.04
-0.33030553261767137
30.Dec2014
12.11
0.01
0.08264462809917356
29.Dec2014
12.1
--
--
23.Dec2014
12.11
0.01
0.08264462809917356
22.Dec2014
12.1
0.01
0.0827129859387924
19.Dec2014
12.09
0.02
0.16570008285004142
18.Dec2014
12.07
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17.Dec2014
12.1
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16.Dec2014
12.16
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15.Dec2014
12.19
0.05
0.41186161449752884
12.Dec2014
12.14
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11.Dec2014
12.21
0.06
0.49382716049382713
10.Dec2014
12.15
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09.Dec2014
12.23
0.07
0.5756578947368421
08.Dec2014
12.16
-0.07
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05.Dec2014
12.23
0
0
04.Dec2014
12.23
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03.Dec2014
12.29
0.04
0.32653061224489793
02.Dec2014
12.25
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01.Dec2014
12.27
0.02
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28.Nov2014
12.25
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27.Nov2014
12.28
0.01
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26.Nov2014
12.27
0.01
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25.Nov2014
12.26
0.02
0.16339869281045752
24.Nov2014
12.24
0.01
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21.Nov2014
12.23
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20.Nov2014
12.24
0
0
19.Nov2014
12.24
0
0
18.Nov2014
12.24
0.01
0.08176614881439084
17.Nov2014
12.23
0.02
0.1638001638001638
14.Nov2014
12.21
0.01
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13.Nov2014
12.2
0
0
12.Nov2014
12.2
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11.Nov2014
12.26
0.06
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10.Nov2014
12.2
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07.Nov2014
12.24
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06.Nov2014
12.26
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05.Nov2014
12.27
0.06
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04.Nov2014
12.21
0.01
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03.Nov2014
12.2
0.01
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31.Oct2014
12.19
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30.Oct2014
12.24
0
0
29.Oct2014
12.24
0
0
28.Oct2014
12.24
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27.Oct2014
12.3
0.07
0.5723630417007359
24.Oct2014
12.23
0
0
23.Oct2014
12.23
0.03
0.2459016393442623
22.Oct2014
12.2
0.02
0.16420361247947454
21.Oct2014
12.18
0.03
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20.Oct2014
12.15
0
0
17.Oct2014
12.15
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16.Oct2014
12.19
0
0
15.Oct2014
12.19
0.03
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14.Oct2014
12.16
0.01
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13.Oct2014
12.15
0
0
10.Oct2014
12.15
0
0
09.Oct2014
12.15
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08.Oct2014
12.2
0.09
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07.Oct2014
12.11
0.01
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06.Oct2014
12.1
0.01
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03.Oct2014
12.09
0
0
02.Oct2014
12.09
0.02
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01.Oct2014
12.07
0
0
30.Sept2014
12.07
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29.Sept2014
12.15
0.01
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26.Sept2014
12.14
0.07
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25.Sept2014
12.07
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24.Sept2014
12.13
0
0
23.Sept2014
12.13
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22.Sept2014
12.19
0.09
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19.Sept2014
12.1
0.01
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18.Sept2014
12.09
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17.Sept2014
12.1
0.01
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16.Sept2014
12.09
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15.Sept2014
12.11
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12.Sept2014
12.14
0.04
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11.Sept2014
12.1
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10.Sept2014
12.17
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09.Sept2014
12.18
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08.Sept2014
12.19
0
0
05.Sept2014
12.19
0.01
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04.Sept2014
12.18
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03.Sept2014
12.23
0.04
0.3281378178835111
02.Sept2014
12.19
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01.Sept2014
12.2
0.02
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29.Aug2014
12.18
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28.Aug2014
12.22
0.01
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27.Aug2014
12.21
0.02
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26.Aug2014
12.19
0.01
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25.Aug2014
12.18
0.02
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22.Aug2014
12.16
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21.Aug2014
12.22
0
0
20.Aug2014
12.22
0.06
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19.Aug2014
12.16
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18.Aug2014
12.22
0.11
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14.Aug2014
12.11
0.03
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13.Aug2014
12.08
0.01
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12.Aug2014
12.07
0.02
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11.Aug2014
12.05
0
0
08.Aug2014
12.05
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07.Aug2014
12.06
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06.Aug2014
12.08
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0
05.Aug2014
12.08
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0
04.Aug2014
12.08
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01.Aug2014
12.09
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31.Jul2014
12.15
0
0
30.Jul2014
12.15
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29.Jul2014
12.16
0.02
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28.Jul2014
12.14
0.01
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25.Jul2014
12.13
0
0
24.Jul2014
12.13
0.01
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23.Jul2014
12.12
0.01
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22.Jul2014
12.11
0.02
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21.Jul2014
12.09
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18.Jul2014
12.1
0.02
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17.Jul2014
12.08
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16.Jul2014
12.13
0.06
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15.Jul2014
12.07
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14.Jul2014
12.08
0.01
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11.Jul2014
12.07
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10.Jul2014
12.08
0.02
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09.Jul2014
12.06
0.02
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08.Jul2014
12.04
0
0
07.Jul2014
12.04
0.01
0.0831255195344971
04.Jul2014
12.03
0.02
0.16652789342214822
03.Jul2014
12.01
0
0
02.Jul2014
12.01
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01.Jul2014
12.02
0
0
30.Jun2014
12.02
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27.Jun2014
12.06
0.01
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26.Jun2014
12.05
0
0
25.Jun2014
12.05
0.02
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24.Jun2014
12.03
0.02
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20.Jun2014
12.01
0.01
0.08333333333333333
19.Jun2014
12
0.01
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18.Jun2014
11.99
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17.Jun2014
12.01
0
0
16.Jun2014
12.01
0
0
13.Jun2014
12.01
0
0
12.Jun2014
12.01
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11.Jun2014
12.02
0
0
10.Jun2014
12.02
0.02
0.16666666666666666
06.Jun2014
12
0.02
0.1669449081803005
05.Jun2014
11.98
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04.Jun2014
11.99
0
0
03.Jun2014
11.99
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02.Jun2014
12.01
0
0
30.May2014
12.01
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28.May2014
12.03
0.03
0.25
27.May2014
12
0
0
26.May2014
12
0.02
0.1669449081803005
23.May2014
11.98
0.01
0.0835421888053467
22.May2014
11.97
0.01
0.08361204013377926
21.May2014
11.96
0
0
20.May2014
11.96
0
0
19.May2014
11.96
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16.May2014
11.97
0.03
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15.May2014
11.94
0.03
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14.May2014
11.91
0.03
0.25252525252525254
13.May2014
11.88
0.01
0.08424599831508003
12.May2014
11.87
0
0
09.May2014
11.87
0.01
0.08431703204047218
08.May2014
11.86
0.03
0.25359256128486896
07.May2014
11.83
0
0
06.May2014
11.83
0
0
05.May2014
11.83
0.04
0.33927056827820185
02.May2014
11.79
0
0
30.Apr2014
11.79
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29.Apr2014
11.89
0.06
0.5071851225697379
28.Apr2014
11.83
0.01
0.08460236886632826
25.Apr2014
11.82
0
0
24.Apr2014
11.82
0
0
23.Apr2014
11.82
0.01
0.0846740050804403
22.Apr2014
11.81
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17.Apr2014
11.82
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16.Apr2014
11.83
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15.Apr2014
11.84
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14.Apr2014
11.83
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11.Apr2014
11.84
0.03
0.2540220152413209
10.Apr2014
11.81
0
0
09.Apr2014
11.81
0
0
08.Apr2014
11.81
0.02
0.16963528413910092
07.Apr2014
11.79
0.02
0.16992353440951571
04.Apr2014
11.77
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03.Apr2014
11.78
0
0
02.Apr2014
11.78
0.01
0.08496176720475786
01.Apr2014
11.77
0.02
0.1702127659574468
31.Mar2014
11.75
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28.Mar2014
11.8
0.02
0.1697792869269949
27.Mar2014
11.78
0.02
0.17006802721088435
26.Mar2014
11.76
0.01
0.0851063829787234
25.Mar2014
11.75
0.01
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24.Mar2014
11.74
0.02
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21.Mar2014
11.72
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20.Mar2014
11.73
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19.Mar2014
11.76
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18.Mar2014
11.77
0
0
17.Mar2014
11.77
0
0
14.Mar2014
11.77
0.01
0.08503401360544217
13.Mar2014
11.76
0
0
12.Mar2014
11.76
0.06
0.5128205128205128
11.Mar2014
11.7
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10.Mar2014
11.76
0
0
07.Mar2014
11.76
0.01
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06.Mar2014
11.75
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05.Mar2014
11.76
0
0
04.Mar2014
11.76
0
0
03.Mar2014
11.76
0.02
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28.Feb2014
11.74
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27.Feb2014
11.77
0.02
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26.Feb2014
11.75
0.01
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25.Feb2014
11.74
0
0
24.Feb2014
11.74
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0.08525149190110827
21.Feb2014
11.73
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20.Feb2014
11.72
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19.Feb2014
11.74
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18.Feb2014
11.71
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17.Feb2014
11.69
0.01
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14.Feb2014
11.68
0
0
13.Feb2014
11.68
0.02
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12.Feb2014
11.66
0
0
11.Feb2014
11.66
0.01
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10.Feb2014
11.65
0.02
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07.Feb2014
11.63
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06.Feb2014
11.62
0
0
05.Feb2014
11.62
0
0
04.Feb2014
11.62
0
0
03.Feb2014
11.62
0
0
31.Jan2014
11.62
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30.Jan2014
11.68
0.01
0.0856898029134533
29.Jan2014
11.67
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28.Jan2014
11.64
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27.Jan2014
11.68
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24.Jan2014
11.72
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23.Jan2014
11.68
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22.Jan2014
11.7
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21.Jan2014
11.71
0
0
20.Jan2014
11.71
0.01
0.08547008547008547
17.Jan2014
11.7
0.02
0.17123287671232876
16.Jan2014
11.68
0.01
0.0856898029134533
15.Jan2014
11.67
0
0
14.Jan2014
11.67
0.02
0.17167381974248927
13.Jan2014
11.65
0.02
0.17196904557179707
10.Jan2014
11.63
0
0
09.Jan2014
11.63
0.02
0.17226528854435832
08.Jan2014
11.61
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07.Jan2014
11.63
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06.Jan2014
11.64
0
0
03.Jan2014
11.64
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02.Jan2014
11.65
0
0
31.Dec2013
11.65
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30.Dec2013
11.7
0
0
27.Dec2013
11.7
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23.Dec2013
11.71
0.02
0.1710863986313088
20.Dec2013
11.69
0.03
0.25728987993138935
19.Dec2013
11.66
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18.Dec2013
11.68
0.01
0.0856898029134533
17.Dec2013
11.67
0
0
16.Dec2013
11.67
0
0
13.Dec2013
11.67
0
0
12.Dec2013
11.67
0
0
11.Dec2013
11.67
0.02
0.17167381974248927
10.Dec2013
11.65
0.01
0.0859106529209622
09.Dec2013
11.64
0
0
06.Dec2013
11.64
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05.Dec2013
11.65
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04.Dec2013
11.66
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03.Dec2013
11.65
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02.Dec2013
11.66
0
0
29.Nov2013
11.66
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28.Nov2013
11.72
0
0
27.Nov2013
11.72
0.01
0.08539709649871904
26.Nov2013
11.71
0.01
0.08547008547008547
25.Nov2013
11.7
0.01
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22.Nov2013
11.69
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21.Nov2013
11.68
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20.Nov2013
11.69
0
0
19.Nov2013
11.69
0.03
0.25728987993138935
18.Nov2013
11.66
0.02
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15.Nov2013
11.64
0.02
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14.Nov2013
11.62
0.01
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13.Nov2013
11.61
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12.Nov2013
11.63
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11.Nov2013
11.66
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08.Nov2013
11.69
0.02
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07.Nov2013
11.67
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06.Nov2013
11.69
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05.Nov2013
11.72
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04.Nov2013
11.76
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31.Oct2013
11.78
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30.Oct2013
11.84
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29.Oct2013
11.85
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28.Oct2013
11.86
0.01
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25.Oct2013
11.85
0
0
24.Oct2013
11.85
0.02
0.16906170752324598
23.Oct2013
11.83
0.03
0.2542372881355932
22.Oct2013
11.8
0.01
0.08481764206955046
21.Oct2013
11.79
0.03
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18.Oct2013
11.76
0.07
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17.Oct2013
11.69
0.07
0.6024096385542169
16.Oct2013
11.62
0
0
15.Oct2013
11.62
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14.Oct2013
11.64
0
0
11.Oct2013
11.64
0.02
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10.Oct2013
11.62
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09.Oct2013
11.64
0.01
0.08598452278589853
08.Oct2013
11.63
0.02
0.17226528854435832
07.Oct2013
11.61
0.01
0.08620689655172414
04.Oct2013
11.6
0.01
0.08628127696289906
03.Oct2013
11.59
0.01
0.08635578583765112
02.Oct2013
11.58
0.01
0.08643042350907519
01.Oct2013
11.57
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30.Sept2013
11.6
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27.Sept2013
11.65
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26.Sept2013
11.66
0.02
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25.Sept2013
11.64
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24.Sept2013
11.65
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23.Sept2013
11.66
0.01
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20.Sept2013
11.65
0.03
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19.Sept2013
11.62
0.12
1.0434782608695652
18.Sept2013
11.5
0
0
17.Sept2013
11.5
0.02
0.17421602787456447
16.Sept2013
11.48
0.03
0.26200873362445415
13.Sept2013
11.45
0.02
0.17497812773403323
12.Sept2013
11.43
0.03
0.2631578947368421
11.Sept2013
11.4
0.02
0.1757469244288225
10.Sept2013
11.38
0.02
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09.Sept2013
11.36
0.01
0.0881057268722467
06.Sept2013
11.35
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05.Sept2013
11.36
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04.Sept2013
11.39
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03.Sept2013
11.41
0
0
02.Sept2013
11.41
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30.Aug2013
11.48
0.04
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29.Aug2013
11.44
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28.Aug2013
11.48
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27.Aug2013
11.49
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26.Aug2013
11.46
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23.Aug2013
11.42
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22.Aug2013
11.44
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21.Aug2013
11.41
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20.Aug2013
11.54
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19.Aug2013
11.56
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16.Aug2013
11.62
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14.Aug2013
11.65
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13.Aug2013
11.66
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12.Aug2013
11.68
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09.Aug2013
11.67
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08.Aug2013
11.68
0
0
07.Aug2013
11.68
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06.Aug2013
11.65
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05.Aug2013
11.64
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02.Aug2013
11.69
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01.Aug2013
11.62
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31.Jul2013
11.71
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30.Jul2013
11.79
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29.Jul2013
11.81
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26.Jul2013
11.8
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0
25.Jul2013
11.8
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24.Jul2013
11.84
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23.Jul2013
11.86
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22.Jul2013
11.85
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19.Jul2013
11.81
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18.Jul2013
11.79
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17.Jul2013
11.75
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16.Jul2013
11.72
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15.Jul2013
11.69
0.02
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12.Jul2013
11.67
0.04
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11.Jul2013
11.63
0.02
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10.Jul2013
11.61
0.02
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09.Jul2013
11.59
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08.Jul2013
11.6
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05.Jul2013
11.65
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04.Jul2013
11.68
0
0
03.Jul2013
11.68
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02.Jul2013
11.66
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01.Jul2013
11.63
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28.Jun2013
11.6
0.03
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27.Jun2013
11.57
0.04
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26.Jun2013
11.53
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25.Jun2013
11.59
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24.Jun2013
11.67
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21.Jun2013
11.75
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20.Jun2013
11.94
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19.Jun2013
11.97
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18.Jun2013
11.99
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17.Jun2013
11.97
0.09
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14.Jun2013
11.88
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13.Jun2013
11.93
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12.Jun2013
11.95
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11.Jun2013
12.03
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10.Jun2013
12.12
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07.Jun2013
12.16
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06.Jun2013
12.19
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05.Jun2013
12.2
0
0
04.Jun2013
12.2
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03.Jun2013
12.22
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31.May2013
12.32
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30.May2013
12.36
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29.May2013
12.42
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28.May2013
12.48
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27.May2013
12.5
0
0
24.May2013
12.5
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23.May2013
12.55
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22.May2013
12.57
0
0
21.May2013
12.57
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17.May2013
12.59
0.02
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16.May2013
12.57
0.01
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15.May2013
12.56
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14.May2013
12.6
0.01
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13.May2013
12.59
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10.May2013
12.62
0.02
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08.May2013
12.6
0.01
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07.May2013
12.59
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0
06.May2013
12.59
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0
03.May2013
12.59
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02.May2013
12.6
0.06
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30.Apr2013
12.54
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29.Apr2013
12.59
0.02
0.15910898965791567
26.Apr2013
12.57
0.02
0.16
25.Apr2013
12.55
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24.Apr2013
12.56
0
0
23.Apr2013
12.56
0.01
0.08
22.Apr2013
12.55
0.01
0.08
19.Apr2013
12.54
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18.Apr2013
12.55
0.01
0.08
17.Apr2013
12.54
0
0
16.Apr2013
12.54
0.01
0.08
15.Apr2013
12.53
0.01
0.08
12.Apr2013
12.52
0.02
0.16
11.Apr2013
12.5
0.01
0.08
10.Apr2013
12.49
0
0
09.Apr2013
12.49
0.01
0.08
08.Apr2013
12.48
0
0
05.Apr2013
12.48
0.01
0.08
04.Apr2013
12.47
0.02
0.16
03.Apr2013
12.45
0
0
02.Apr2013
12.45
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28.Mar2013
12.46
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27.Mar2013
12.51
0.01
0.08
26.Mar2013
12.5
0.01
0.08
25.Mar2013
12.49
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22.Mar2013
12.5
0
0
21.Mar2013
12.5
0
0
20.Mar2013
12.5
0
0
19.Mar2013
12.5
0.01
0.08
18.Mar2013
12.49
0
0
15.Mar2013
12.49
0
0
14.Mar2013
12.49
0
0
13.Mar2013
12.49
0
0
12.Mar2013
12.49
0
0
11.Mar2013
12.49
0
0
08.Mar2013
12.49
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07.Mar2013
12.5
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06.Mar2013
12.52
0
0
05.Mar2013
12.52
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04.Mar2013
12.53
0
0
01.Mar2013
12.53
0.02
0.16
28.Feb2013
12.51
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27.Feb2013
12.55
0
0
26.Feb2013
12.55
0.03
0.24
25.Feb2013
12.52
0.01
0.08
22.Feb2013
12.51
0
0
21.Feb2013
12.51
0.02
0.16
20.Feb2013
12.49
0.01
0.08
19.Feb2013
12.48
0
0
18.Feb2013
12.48
0.02
0.16
15.Feb2013
12.46
0.01
0.08
14.Feb2013
12.45
0.01
0.08
13.Feb2013
12.44
--
--
06.Feb2013
12.4
-0.01
-0.08
05.Feb2013
12.41
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04.Feb2013
12.45
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01.Feb2013
12.49
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31.Jan2013
12.51
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30.Jan2013
12.59
0
0
29.Jan2013
12.59
0.02
0.16
28.Jan2013
12.57
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25.Jan2013
12.59
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24.Jan2013
12.61
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23.Jan2013
12.62
0.01
0.07930214115781126
22.Jan2013
12.61
0
0
21.Jan2013
12.61
0.01
0.08
18.Jan2013
12.6
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17.Jan2013
12.62
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16.Jan2013
12.64
0.01
0.0791765637371338
15.Jan2013
12.63
0
0
14.Jan2013
12.63
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11.Jan2013
12.64
0.01
0.0791765637371338
10.Jan2013
12.63
0
0
09.Jan2013
12.63
0.02
0.1586042823156225
08.Jan2013
12.61
0.02
0.15885623510722796
07.Jan2013
12.59
0.03
0.23885350318471338
04.Jan2013
12.56
0
0
03.Jan2013
12.56
0.01
0.0796812749003984
02.Jan2013
12.55
0
0
31.Dec2012
12.55
-0.04
-0.3177124702144559
28.Dec2012
12.59
0.01
0.0794912559618442
27.Dec2012
12.58
--
--
21.Dec2012
12.57
0.01
0.07961783439490445
20.Dec2012
12.56
0
0
19.Dec2012
12.56
0.01
0.0796812749003984
18.Dec2012
12.55
-0.02
-0.15910898965791567
17.Dec2012
12.57
0.02
0.1593625498007968
14.Dec2012
12.55
-0.01
-0.07961783439490445
13.Dec2012
12.56
0
0
12.Dec2012
12.56
0
0
11.Dec2012
12.56
0
0
10.Dec2012
12.56
0.01
0.0796812749003984
07.Dec2012
12.55
0
0
06.Dec2012
12.55
0
0
05.Dec2012
12.55
0
0
04.Dec2012
12.55
0.01
0.08
03.Dec2012
12.54
-1240.59
-99
30.Nov2012
12.53
-0.04
-0.32
29.Nov2012
12.57
0.02
0.16
28.Nov2012
12.55
0.02
0.16
27.Nov2012
12.53
0.02
0.16
26.Nov2012
12.51
-0.06
-0.48
23.Nov2012
12.57
0.08
0.64
22.Nov2012
12.49
0
0
21.Nov2012
12.49
-0.01
-0.08
20.Nov2012
12.5
0
0
19.Nov2012
12.5
-0.01
-0.08
16.Nov2012
12.51
-0.02
-0.16
15.Nov2012
12.53
-0.01
-0.08
14.Nov2012
12.54
-0.02
-0.16
13.Nov2012
12.56
0
0
12.Nov2012
12.56
-0.01
-0.08
09.Nov2012
12.57
-0.04
-0.32
08.Nov2012
12.61
0.07
0.56
07.Nov2012
12.54
0.02
0.16
06.Nov2012
12.52
0.01
0.08
05.Nov2012
12.51
0.01
0.08
02.Nov2012
12.5
-1237.41
-99
31.Oct2012
12.5
-0.05
-0.4
30.Oct2012
12.55
0
0
29.Oct2012
12.55
0.01
0.08
26.Oct2012
12.54
0
0
25.Oct2012
12.54
-0.01
-0.08
24.Oct2012
12.55
-0.01
-0.08
23.Oct2012
12.56
-0.02
-0.16
22.Oct2012
12.58
0.02
0.16
19.Oct2012
12.56
0
0
18.Oct2012
12.56
0.01
0.08
17.Oct2012
12.55
0
0
16.Oct2012
12.55
0.02
0.16
15.Oct2012
12.53
0.01
0.08
12.Oct2012
12.52
0.02
0.16
11.Oct2012
12.5
--
--
BGF Asian Tiger Bond Fund
Fund Inception
11-Oct-2012
Month End Date
Monthly Total (NAV) Return
31.Oct2012
0.42
30.Nov2012
0.66
31.Dec2012
0.578611
31.Jan2013
0.099602
28.Feb2013
0.419667
31.Mar2013
-0.003997
30.Apr2013
1.039326
31.May2013
-1.359648
30.Jun2013
-5.44237
31.Jul2013
1.375
31.Aug2013
-1.541418
30.Sept2013
1.467771
31.Oct2013
1.969827
30.Nov2013
-0.606961
31.Dec2013
0.330189
31.Jan2014
0.158798
28.Feb2014
1.450086
31.Mar2014
0.498297
30.Apr2014
0.753191
31.May2014
2.277353
30.Jun2014
0.487097
31.Jul2014
1.485026
31.Aug2014
0.646092
30.Sept2014
-0.504925
31.Oct2014
1.396024
30.Nov2014
0.8891
31.Dec2014
-1.074778
31.Jan2015
2.474054
28.Feb2015
0.093654
31.Mar2015
0.419693
30.Apr2015
0.339617
31.May2015
0.517522
30.Jun2015
-0.948697
31.Jul2015
0.441784
31.Aug2015
-1.771263
30.Sept2015
-0.713682
31.Oct2015
2.525641
30.Nov2015
0.213568
31.Dec2015
-0.793451
31.Jan2016
0.131803
29.Feb2016
0.558874
31.Mar2016
1.83717
30.Apr2016
1.114382
31.May2016
0.438597
30.Jun2016
2.025898
31.Jul2016
1.455592
31.Aug2016
0.951993
30.Sept2016
0.13754
31.Oct2016
-0.693431
30.Nov2016
-2.586066
31.Dec2016
-0.130912
31.Jan2017
1.141766
28.Feb2017
1.638585
31.Mar2017
0.428453
30.Apr2017
0.760599
31.May2017
0.591887
30.Jun2017
0.260116
31.Jul2017
0.756198
31.Aug2017
1.082305
30.Sept2017
-0.069444
31.Oct2017
0.586546
30.Nov2017
-0.315057
31.Dec2017
0.1771
31.Jan2018
-0.070132
28.Feb2018
-1.230323
31.Mar2018
-0.324074
30.Apr2018
-0.919492
31.May2018
-0.476395
30.Jun2018
-1
31.Jul2018
0.917471
31.Aug2018
0.475983
30.Sept2018
-0.047993
31.Oct2018
-1.538124
30.Nov2018
0.151921
31.Dec2018
1.40681
31.Jan2019
2.28039
28.Feb2019
0.932056
31.Mar2019
2.487002
30.Apr2019
0.229202
31.May2019
1.007653
30.Jun2019
1.339814
31.Jul2019
0.741206
31.Aug2019
1.406511
30.Sept2019
-0.342975
31.Oct2019
0.487094
30.Nov2019
0.237105
31.Dec2019
0.4875
31.Jan2020
1.069942
29.Feb2020
0.814723
31.Mar2020
-7.672982
30.Apr2020
2.137097
31.May2020
2.629956
30.Jun2020
2.487069
31.Jul2020
2.521115
31.Aug2020
0.980149
30.Sept2020
-0.916941
31.Oct2020
-0.0125
30.Nov2020
1.995816
31.Dec2020
1.305601
31.Jan2021
0.069388
28.Feb2021
-0.749386
31.Mar2021
-0.840928
30.Apr2021
0.239094
31.May2021
0.57563
30.Jun2021
0.071309
31.Jul2021
-1.611953
31.Aug2021
1.619416
30.Sept2021
-2.729202
31.Oct2021
-3.080631
30.Nov2021
-0.413261
31.Dec2021
-0.233516
31.Jan2022
-3.276498
28.Feb2022
-2.732057
31.Mar2022
-2.327075
30.Apr2022
-2.291667
31.May2022
-0.92999
30.Jun2022
-2.849576
31.Jul2022
-0.317634
31.Aug2022
-0.353201
30.Sept2022
-4.137931
31.Oct2022
-4.335664
30.Nov2022
4.626683
31.Dec2022
2.444183
31.Jan2023
3.317972
28.Feb2023
-1.478163
31.Mar2023
0.6621
30.Apr2023
0.888383
31.May2023
-1.156463
30.Jun2023
0.207373
31.Jul2023
-0.023095
31.Aug2023
-1.061485
30.Sept2023
-1.31331
31.Oct2023
-0.617506
30.Nov2023
3.872727
31.Dec2023
3.042204
31.Jan2024
0.794286
29.Feb2024
0.250569
Ex-Date
Total Distribution
28.Mar2024
0.042
29.Feb2024
0.042
31.Jan2024
0.0395
29.Dec2023
0.0395
30.Nov2023
0.0395
31.Oct2023
0.0385
29.Sept2023
0.0385
31.Aug2023
0.0385
31.Jul2023
0.038
30.Jun2023
0.038
31.May2023
0.038
28.Apr2023
0.038
31.Mar2023
0.038
28.Feb2023
0.038
31.Jan2023
0.038
30.Dec2022
0.038
30.Nov2022
0.038
31.Oct2022
0.038
30.Sept2022
0.038
31.Aug2022
0.038
29.Jul2022
0.041
30.Jun2022
0.041
31.May2022
0.041
29.Apr2022
0.0445
31.Mar2022
0.0445
28.Feb2022
0.0445
31.Jan2022
0.0445
31.Dec2021
0.0445
30.Nov2021
0.0445
29.Oct2021
0.0485
30.Sept2021
0.0485
31.Aug2021
0.0485
30.Jul2021
0.0485
30.Jun2021
0.0485
31.May2021
0.0485
30.Apr2021
0.0485
31.Mar2021
0.0485
26.Feb2021
0.0485
29.Jan2021
0.0485
31.Dec2020
0.0485
30.Nov2020
0.0485
30.Oct2020
0.0485
30.Sept2020
0.0485
31.Aug2020
0.0485
31.Jul2020
0.0485
30.Jun2020
0.0485
29.May2020
0.0485
30.Apr2020
0.0485
31.Mar2020
0.0485
28.Feb2020
0.0485
31.Jan2020
0.0485
31.Dec2019
0.0485
29.Nov2019
0.0485
31.Oct2019
0.0485
30.Sept2019
0.0485
30.Aug2019
0.0485
31.Jul2019
0.0485
28.Jun2019
0.0485
31.May2019
0.0485
30.Apr2019
0.047
29.Mar2019
0.047
28.Feb2019
0.047
31.Jan2019
0.047
31.Dec2018
0.047
30.Nov2018
0.047
31.Oct2018
0.0445
28.Sept2018
0.0445
31.Aug2018
0.0445
31.Jul2018
0.0445
29.Jun2018
0.0445
31.May2018
0.0445
30.Apr2018
0.0415
29.Mar2018
0.0415
28.Feb2018
0.0415
31.Jan2018
0.0415
29.Dec2017
0.0415
30.Nov2017
0.0415
31.Oct2017
0.0415
29.Sept2017
0.0415
31.Aug2017
0.0415
31.Jul2017
0.0415
30.Jun2017
0.0415
31.May2017
0.0415
28.Apr2017
0.0415
31.Mar2017
0.0415
28.Feb2017
0.0445
31.Jan2017
0.0445
30.Dec2016
0.0445
30.Nov2016
0.0445
31.Oct2016
0.0445
30.Sept2016
0.047
31.Aug2016
0.047
29.Jul2016
0.047
30.Jun2016
0.0525
31.May2016
0.0525
29.Apr2016
0.0525
31.Mar2016
0.0555
29.Feb2016
0.0555
29.Jan2016
0.0555
31.Dec2015
0.0555
30.Nov2015
0.0555
30.Oct2015
0.0555
30.Sept2015
0.0555
31.Aug2015
0.0555
31.Jul2015
0.0535
30.Jun2015
0.0535
29.May2015
0.0535
30.Apr2015
0.05199999
31.Mar2015
0.05199996
27.Feb2015
0.05199988
30.Jan2015
0.04849994
31.Dec2014
0.04849994
28.Nov2014
0.04849981
31.Oct2014
0.0485
30.Sept2014
0.0485
29.Aug2014
0.0485
31.Jul2014
0.0485
30.Jun2014
0.0485
30.May2014
0.0485
30.Apr2014
0.0485
31.Mar2014
0.0485
28.Feb2014
0.0485
31.Jan2014
0.0485
31.Dec2013
0.0485
29.Nov2013
0.0485
31.Oct2013
0.0485
30.Sept2013
0.0485
30.Aug2013
0.0495
31.Jul2013
0.0495
28.Jun2013
0.0495
31.May2013
0.0495
30.Apr2013
0.0495
28.Mar2013
0.0495
28.Feb2013
0.0525
31.Jan2013
0.0525
31.Dec2012
0.0525
30.Nov2012
0.0525
31.Oct2012
0.0525