BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.687.021.731
Share Class launch date
03.Dec2014
Fund Launch Date
31.Jan2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU0278469985
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIGXU
SEDOL
BSBMT81
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
03.Dec2014
Fund Holdings as of
-
Total Net Assets
USD 1.385.353.172,50
Number of Securities
3.425,00
Shares Outstanding
104.893.696,08
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
13.21
0.02
0.1516300227445034
26.Mar2024
13.19
0
0
25.Mar2024
13.19
-0.01
-0.07575757575757576
22.Mar2024
13.2
0.02
0.15174506828528073
21.Mar2024
13.18
0.04
0.30441400304414
20.Mar2024
13.14
0.01
0.07616146230007616
19.Mar2024
13.13
0.02
0.15255530129672007
18.Mar2024
13.11
-0.01
-0.07621951219512195
15.Mar2024
13.12
-0.03
-0.22813688212927757
14.Mar2024
13.15
-0.03
-0.2276176024279211
13.Mar2024
13.18
0
0
12.Mar2024
13.18
-0.01
-0.0758150113722517
11.Mar2024
13.19
-0.01
-0.07575757575757576
08.Mar2024
13.2
0.04
0.303951367781155
07.Mar2024
13.16
0.01
0.07604562737642585
06.Mar2024
13.15
0.02
0.15232292460015232
05.Mar2024
13.13
0.02
0.15255530129672007
04.Mar2024
13.11
0.04
0.306044376434583
01.Mar2024
13.07
0
0
29.Feb2024
13.07
0.01
0.07656967840735068
28.Feb2024
13.06
-0.01
-0.07651109410864575
27.Feb2024
13.07
0
0
26.Feb2024
13.07
0.01
0.07656967840735068
23.Feb2024
13.06
0.01
0.07662835249042145
22.Feb2024
13.05
-0.02
-0.1530221882172915
21.Feb2024
13.07
0.01
0.07656967840735068
20.Feb2024
13.06
0.01
0.07662835249042145
19.Feb2024
13.05
0.02
0.15349194167306215
16.Feb2024
13.03
-0.03
-0.22970903522205208
15.Feb2024
13.06
0.04
0.30721966205837176
14.Feb2024
13.02
-0.01
-0.07674597083653108
13.Feb2024
13.03
-0.04
-0.306044376434583
12.Feb2024
13.07
0.02
0.1532567049808429
09.Feb2024
13.05
-0.02
-0.1530221882172915
08.Feb2024
13.07
-0.05
-0.38109756097560976
07.Feb2024
13.12
0.05
0.38255547054322875
06.Feb2024
13.07
0
0
05.Feb2024
13.07
-0.05
-0.38109756097560976
02.Feb2024
13.12
-0.03
-0.22813688212927757
01.Feb2024
13.15
0.02
0.15232292460015232
31.Jan2024
13.13
0.03
0.22900763358778625
30.Jan2024
13.1
0.02
0.1529051987767584
29.Jan2024
13.08
0.02
0.15313935681470137
26.Jan2024
13.06
0.04
0.30721966205837176
25.Jan2024
13.02
-0.02
-0.15337423312883436
24.Jan2024
13.04
0.01
0.07674597083653108
23.Jan2024
13.03
-0.01
-0.07668711656441718
22.Jan2024
13.04
0.04
0.3076923076923077
19.Jan2024
13
-0.01
-0.07686395080707148
18.Jan2024
13.01
0.01
0.07692307692307693
17.Jan2024
13
-0.07
-0.5355776587605203
16.Jan2024
13.07
-0.03
-0.22900763358778625
15.Jan2024
13.1
0.01
0.07639419404125286
12.Jan2024
13.09
0.05
0.3834355828220859
11.Jan2024
13.04
0
0
10.Jan2024
13.04
0.02
0.15360983102918588
09.Jan2024
13.02
0.02
0.15384615384615385
08.Jan2024
13
0.01
0.07698229407236336
05.Jan2024
12.99
-0.03
-0.2304147465437788
04.Jan2024
13.02
-0.02
-0.15337423312883436
03.Jan2024
13.04
-0.04
-0.3058103975535168
02.Jan2024
13.08
-0.02
-0.15267175572519084
29.Dec2023
13.1
-0.01
-0.07627765064836003
28.Dec2023
13.11
0.01
0.07633587786259542
27.Dec2023
13.1
0.03
0.22953328232593725
22.Dec2023
13.07
0.01
0.07656967840735068
21.Dec2023
13.06
0.01
0.07662835249042145
20.Dec2023
13.05
0.04
0.3074558032282859
19.Dec2023
13.01
0.02
0.15396458814472672
18.Dec2023
12.99
-0.01
-0.07692307692307693
15.Dec2023
13
0.02
0.15408320493066255
14.Dec2023
12.98
0.14
1.0903426791277258
13.Dec2023
12.84
0.03
0.234192037470726
12.Dec2023
12.81
0.01
0.078125
11.Dec2023
12.8
-0.01
-0.078064012490242
08.Dec2023
12.81
-0.02
-0.1558846453624318
07.Dec2023
12.83
0.02
0.156128024980484
06.Dec2023
12.81
0.02
0.1563721657544957
05.Dec2023
12.79
0.02
0.15661707126076743
04.Dec2023
12.77
0.04
0.31421838177533384
01.Dec2023
12.73
0.02
0.15735641227380015
30.Nov2023
12.71
-0.01
-0.07861635220125786
29.Nov2023
12.72
0.07
0.5533596837944664
28.Nov2023
12.65
0.02
0.1583531274742676
27.Nov2023
12.63
0.03
0.23809523809523808
24.Nov2023
12.6
-0.03
-0.2375296912114014
23.Nov2023
12.63
0
0
22.Nov2023
12.63
0.01
0.07923930269413629
21.Nov2023
12.62
0.02
0.15873015873015872
20.Nov2023
12.6
0
0
17.Nov2023
12.6
0
0
16.Nov2023
12.6
0.03
0.2386634844868735
15.Nov2023
12.57
0.01
0.07961783439490445
14.Nov2023
12.56
0.09
0.7217321571772254
13.Nov2023
12.47
-0.02
-0.16012810248198558
10.Nov2023
12.49
-0.03
-0.23961661341853036
09.Nov2023
12.52
0.01
0.07993605115907274
08.Nov2023
12.51
0.01
0.08
07.Nov2023
12.5
0
0
06.Nov2023
12.5
0
0
03.Nov2023
12.5
0.07
0.5631536604987932
02.Nov2023
12.43
0.07
0.5663430420711975
31.Oct2023
12.36
0.01
0.08097165991902834
30.Oct2023
12.35
0
0
27.Oct2023
12.35
0.02
0.16220600162206
26.Oct2023
12.33
0
0
25.Oct2023
12.33
0.01
0.08116883116883117
24.Oct2023
12.32
0.04
0.3257328990228013
23.Oct2023
12.28
-0.02
-0.16260162601626016
20.Oct2023
12.3
0.02
0.16286644951140064
19.Oct2023
12.28
-0.01
-0.08136696501220504
18.Oct2023
12.29
-0.04
-0.32441200324412
17.Oct2023
12.33
-0.03
-0.24271844660194175
16.Oct2023
12.36
-0.02
-0.16155088852988692
13.Oct2023
12.38
-0.01
-0.08071025020177562
12.Oct2023
12.39
-0.01
-0.08064516129032258
11.Oct2023
12.4
0.03
0.2425222312045271
10.Oct2023
12.37
0.06
0.487408610885459
09.Oct2023
12.31
0
0
06.Oct2023
12.31
-0.03
-0.24311183144246354
05.Oct2023
12.34
0.03
0.2437043054427295
04.Oct2023
12.31
-0.03
-0.24311183144246354
03.Oct2023
12.34
-0.04
-0.32310177705977383
02.Oct2023
12.38
-0.02
-0.16129032258064516
29.Sept2023
12.4
0.05
0.4048582995951417
28.Sept2023
12.35
-0.06
-0.48348106365834004
27.Sept2023
12.41
-0.01
-0.08051529790660225
26.Sept2023
12.42
-0.01
-0.08045052292839903
25.Sept2023
12.43
-0.01
-0.08038585209003216
22.Sept2023
12.44
0.01
0.08045052292839903
21.Sept2023
12.43
-0.04
-0.32076984763432237
20.Sept2023
12.47
0
0
19.Sept2023
12.47
0.01
0.08025682182985554
18.Sept2023
12.46
-0.02
-0.16025641025641027
15.Sept2023
12.48
-0.01
-0.08006405124099279
14.Sept2023
12.49
0.02
0.16038492381716118
13.Sept2023
12.47
0.01
0.08025682182985554
12.Sept2023
12.46
0
0
11.Sept2023
12.46
0
0
08.Sept2023
12.46
0.03
0.2413515687851971
07.Sept2023
12.43
-0.01
-0.08038585209003216
06.Sept2023
12.44
-0.02
-0.16051364365971107
05.Sept2023
12.46
-0.02
-0.16025641025641027
04.Sept2023
12.48
-0.01
-0.08006405124099279
01.Sept2023
12.49
0.01
0.08012820512820513
31.Aug2023
12.48
0
0
30.Aug2023
12.48
0.05
0.4022526146419952
29.Aug2023
12.43
0.01
0.08051529790660225
28.Aug2023
12.42
0
0
25.Aug2023
12.42
-0.01
-0.08045052292839903
24.Aug2023
12.43
0.01
0.08051529790660225
23.Aug2023
12.42
0.05
0.4042037186742118
22.Aug2023
12.37
-0.01
-0.08077544426494346
21.Aug2023
12.38
-0.01
-0.08071025020177562
18.Aug2023
12.39
-0.01
-0.08064516129032258
17.Aug2023
12.4
-0.02
-0.1610305958132045
16.Aug2023
12.42
-0.02
-0.1607717041800643
14.Aug2023
12.44
-0.02
-0.16051364365971107
11.Aug2023
12.46
-0.06
-0.4792332268370607
10.Aug2023
12.52
0.02
0.16
09.Aug2023
12.5
0
0
08.Aug2023
12.5
0.02
0.16025641025641027
07.Aug2023
12.48
0.02
0.16051364365971107
04.Aug2023
12.46
0.02
0.1607717041800643
03.Aug2023
12.44
-0.03
-0.24057738572574178
02.Aug2023
12.47
-0.02
-0.16012810248198558
01.Aug2023
12.49
-0.02
-0.15987210231814547
31.Jul2023
12.51
0.02
0.16012810248198558
28.Jul2023
12.49
-0.01
-0.08
27.Jul2023
12.5
0.01
0.08006405124099279
26.Jul2023
12.49
0.01
0.08012820512820513
25.Jul2023
12.48
-0.02
-0.16
24.Jul2023
12.5
0.02
0.16025641025641027
21.Jul2023
12.48
-0.01
-0.08006405124099279
20.Jul2023
12.49
-0.02
-0.15987210231814547
19.Jul2023
12.51
0.01
0.08
18.Jul2023
12.5
0.03
0.24057738572574178
17.Jul2023
12.47
-0.01
-0.08012820512820513
14.Jul2023
12.48
0.02
0.16051364365971107
13.Jul2023
12.46
0.06
0.4838709677419355
12.Jul2023
12.4
0.04
0.32362459546925565
11.Jul2023
12.36
0.02
0.1620745542949757
10.Jul2023
12.34
0.01
0.08110300081103
07.Jul2023
12.33
-0.01
-0.08103727714748785
06.Jul2023
12.34
-0.06
-0.4838709677419355
05.Jul2023
12.4
0.01
0.08071025020177562
04.Jul2023
12.39
-0.01
-0.08064516129032258
03.Jul2023
12.4
0.02
0.16155088852988692
30.Jun2023
12.38
-0.01
-0.08071025020177562
29.Jun2023
12.39
-0.03
-0.24154589371980675
28.Jun2023
12.42
0
0
27.Jun2023
12.42
0
0
26.Jun2023
12.42
0.03
0.24213075060532688
22.Jun2023
12.39
0
0
21.Jun2023
12.39
-0.01
-0.08064516129032258
20.Jun2023
12.4
-0.01
-0.08058017727639001
19.Jun2023
12.41
0.02
0.16142050040355124
16.Jun2023
12.39
0
0
15.Jun2023
12.39
0
0
14.Jun2023
12.39
0
0
13.Jun2023
12.39
0.01
0.08077544426494346
12.Jun2023
12.38
0.01
0.08084074373484236
09.Jun2023
12.37
0.01
0.08090614886731391
08.Jun2023
12.36
-0.01
-0.08084074373484236
07.Jun2023
12.37
0.01
0.08090614886731391
06.Jun2023
12.36
0
0
05.Jun2023
12.36
0
0
02.Jun2023
12.36
0.01
0.08097165991902834
01.Jun2023
12.35
0.02
0.16220600162206
31.May2023
12.33
0.03
0.24390243902439024
30.May2023
12.3
0.03
0.24449877750611246
26.May2023
12.27
-0.02
-0.16273393002441008
25.May2023
12.29
-0.04
-0.32441200324412
24.May2023
12.33
0.01
0.08116883116883117
23.May2023
12.32
-0.02
-0.1620745542949757
22.May2023
12.34
0.01
0.08110300081103
19.May2023
12.33
-0.04
-0.32336297493936944
17.May2023
12.37
-0.01
-0.08077544426494346
16.May2023
12.38
-0.01
-0.08071025020177562
15.May2023
12.39
-0.02
-0.16116035455278002
12.May2023
12.41
-0.01
-0.08051529790660225
11.May2023
12.42
0.03
0.24213075060532688
10.May2023
12.39
0.01
0.08077544426494346
08.May2023
12.38
-0.01
-0.08071025020177562
05.May2023
12.39
0
0
04.May2023
12.39
0
0
03.May2023
12.39
0.04
0.32388663967611336
02.May2023
12.35
-0.01
-0.08090614886731391
28.Apr2023
12.36
0.01
0.08097165991902834
27.Apr2023
12.35
-0.02
-0.16168148746968472
26.Apr2023
12.37
0.01
0.08090614886731391
25.Apr2023
12.36
0.02
0.1620745542949757
24.Apr2023
12.34
0
0
21.Apr2023
12.34
0.01
0.08110300081103
20.Apr2023
12.33
0.01
0.08116883116883117
19.Apr2023
12.32
-0.02
-0.1620745542949757
18.Apr2023
12.34
0
0
17.Apr2023
12.34
-0.02
-0.16181229773462782
14.Apr2023
12.36
-0.02
-0.16155088852988692
13.Apr2023
12.38
0.01
0.08084074373484236
12.Apr2023
12.37
0.01
0.08090614886731391
11.Apr2023
12.36
-0.03
-0.24213075060532688
06.Apr2023
12.39
0
0
05.Apr2023
12.39
0.04
0.32388663967611336
04.Apr2023
12.35
0.02
0.16220600162206
03.Apr2023
12.33
0.03
0.24390243902439024
31.Mar2023
12.3
0.02
0.16286644951140064
30.Mar2023
12.28
0.02
0.1631321370309951
29.Mar2023
12.26
0
0
28.Mar2023
12.26
-0.01
-0.08149959250203749
27.Mar2023
12.27
-0.02
-0.16273393002441008
24.Mar2023
12.29
0
0
23.Mar2023
12.29
0.05
0.4084967320261438
22.Mar2023
12.24
-0.01
-0.08163265306122448
21.Mar2023
12.25
0.01
0.08169934640522876
20.Mar2023
12.24
-0.03
-0.24449877750611246
17.Mar2023
12.27
0.01
0.08156606851549755
16.Mar2023
12.26
-0.01
-0.08149959250203749
15.Mar2023
12.27
0.02
0.16326530612244897
14.Mar2023
12.25
-0.05
-0.4065040650406504
13.Mar2023
12.3
0.04
0.3262642740619902
10.Mar2023
12.26
0.03
0.24529844644317253
09.Mar2023
12.23
-0.01
-0.08169934640522876
08.Mar2023
12.24
-0.01
-0.08163265306122448
07.Mar2023
12.25
0
0
06.Mar2023
12.25
0.03
0.24549918166939444
03.Mar2023
12.22
0.01
0.0819000819000819
02.Mar2023
12.21
-0.03
-0.24509803921568626
01.Mar2023
12.24
0.01
0.08176614881439084
28.Feb2023
12.23
-0.02
-0.16326530612244897
27.Feb2023
12.25
0
0
24.Feb2023
12.25
-0.01
-0.08156606851549755
23.Feb2023
12.26
0.01
0.08163265306122448
22.Feb2023
12.25
-0.01
-0.08156606851549755
21.Feb2023
12.26
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20.Feb2023
12.3
0.03
0.24449877750611246
17.Feb2023
12.27
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16.Feb2023
12.29
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15.Feb2023
12.3
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14.Feb2023
12.33
0
0
13.Feb2023
12.33
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10.Feb2023
12.35
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09.Feb2023
12.39
0.02
0.16168148746968472
08.Feb2023
12.37
0
0
07.Feb2023
12.37
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06.Feb2023
12.38
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03.Feb2023
12.44
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02.Feb2023
12.46
0.06
0.4838709677419355
01.Feb2023
12.4
0.02
0.16155088852988692
31.Jan2023
12.38
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30.Jan2023
12.39
0
0
27.Jan2023
12.39
0
0
26.Jan2023
12.39
0.02
0.16168148746968472
25.Jan2023
12.37
0.01
0.08090614886731391
24.Jan2023
12.36
0
0
23.Jan2023
12.36
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20.Jan2023
12.37
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19.Jan2023
12.38
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18.Jan2023
12.39
0.04
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17.Jan2023
12.35
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16.Jan2023
12.36
0.01
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13.Jan2023
12.35
0.04
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12.Jan2023
12.31
0.04
0.32599837000814996
11.Jan2023
12.27
0.01
0.08156606851549755
10.Jan2023
12.26
0.01
0.08163265306122448
09.Jan2023
12.25
0.06
0.4922067268252666
06.Jan2023
12.19
0.02
0.16433853738701726
05.Jan2023
12.17
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04.Jan2023
12.19
0.02
0.16433853738701726
03.Jan2023
12.17
0.03
0.2471169686985173
02.Jan2023
12.14
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30.Dec2022
12.15
0
0
29.Dec2022
12.15
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28.Dec2022
12.16
0
0
27.Dec2022
12.16
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23.Dec2022
12.17
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22.Dec2022
12.18
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21.Dec2022
12.19
0.02
0.16433853738701726
20.Dec2022
12.17
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19.Dec2022
12.2
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16.Dec2022
12.21
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15.Dec2022
12.23
0.01
0.08183306055646482
14.Dec2022
12.22
0.01
0.0819000819000819
13.Dec2022
12.21
0.04
0.3286770747740345
12.Dec2022
12.17
0
0
09.Dec2022
12.17
0
0
08.Dec2022
12.17
0
0
07.Dec2022
12.17
0.01
0.08223684210526316
06.Dec2022
12.16
0
0
05.Dec2022
12.16
0.01
0.0823045267489712
02.Dec2022
12.15
0.01
0.08237232289950576
01.Dec2022
12.14
0.06
0.4966887417218543
30.Nov2022
12.08
0
0
29.Nov2022
12.08
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28.Nov2022
12.1
0.01
0.0827129859387924
25.Nov2022
12.09
0.04
0.33195020746887965
24.Nov2022
12.05
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23.Nov2022
12.06
0.02
0.16611295681063123
22.Nov2022
12.04
0.01
0.0831255195344971
21.Nov2022
12.03
0.01
0.08319467554076539
18.Nov2022
12.02
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17.Nov2022
12.03
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16.Nov2022
12.04
0.03
0.2497918401332223
15.Nov2022
12.01
0.01
0.08333333333333333
14.Nov2022
12
-0.01
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11.Nov2022
12.01
0.07
0.5862646566164154
10.Nov2022
11.94
0.05
0.42052144659377627
09.Nov2022
11.89
0
0
08.Nov2022
11.89
0
0
07.Nov2022
11.89
0.01
0.08417508417508418
04.Nov2022
11.88
0
0
03.Nov2022
11.88
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02.Nov2022
11.92
0.01
0.08396305625524769
31.Oct2022
11.91
0
0
28.Oct2022
11.91
0.01
0.08403361344537816
27.Oct2022
11.9
0.04
0.3372681281618887
26.Oct2022
11.86
0
0
25.Oct2022
11.86
0.02
0.16891891891891891
24.Oct2022
11.84
0
0
21.Oct2022
11.84
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20.Oct2022
11.86
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19.Oct2022
11.89
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18.Oct2022
11.91
0.01
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17.Oct2022
11.9
0.01
0.08410428931875526
14.Oct2022
11.89
0.01
0.08417508417508418
13.Oct2022
11.88
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12.Oct2022
11.91
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11.Oct2022
11.92
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10.Oct2022
11.94
0.02
0.16778523489932887
07.Oct2022
11.92
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06.Oct2022
11.96
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05.Oct2022
11.97
0.01
0.08361204013377926
04.Oct2022
11.96
0.03
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03.Oct2022
11.93
0
0
30.Sept2022
11.93
0
0
29.Sept2022
11.93
0.01
0.08389261744966443
28.Sept2022
11.92
-0.04
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27.Sept2022
11.96
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26.Sept2022
12
-0.04
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23.Sept2022
12.04
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22.Sept2022
12.09
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21.Sept2022
12.12
0
0
20.Sept2022
12.12
-0.02
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19.Sept2022
12.14
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16.Sept2022
12.15
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15.Sept2022
12.17
0
0
14.Sept2022
12.17
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13.Sept2022
12.2
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12.Sept2022
12.23
0.02
0.1638001638001638
09.Sept2022
12.21
0.01
0.08196721311475409
08.Sept2022
12.2
0.02
0.16420361247947454
07.Sept2022
12.18
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06.Sept2022
12.19
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05.Sept2022
12.22
0.02
0.16393442622950818
02.Sept2022
12.2
0
0
01.Sept2022
12.2
-0.04
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31.Aug2022
12.24
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30.Aug2022
12.27
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29.Aug2022
12.28
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26.Aug2022
12.3
0.02
0.16286644951140064
25.Aug2022
12.28
0
0
24.Aug2022
12.28
0
0
23.Aug2022
12.28
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22.Aug2022
12.3
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19.Aug2022
12.33
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18.Aug2022
12.36
0
0
17.Aug2022
12.36
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16.Aug2022
12.37
0.01
0.08090614886731391
12.Aug2022
12.36
0
0
11.Aug2022
12.36
0.02
0.1620745542949757
10.Aug2022
12.34
0
0
09.Aug2022
12.34
0
0
08.Aug2022
12.34
0.01
0.08110300081103
05.Aug2022
12.33
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04.Aug2022
12.35
0.02
0.16220600162206
03.Aug2022
12.33
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02.Aug2022
12.35
0.01
0.08103727714748785
01.Aug2022
12.34
0.03
0.2437043054427295
29.Jul2022
12.31
0.01
0.08130081300813008
28.Jul2022
12.3
0.03
0.24449877750611246
27.Jul2022
12.27
0
0
26.Jul2022
12.27
0.02
0.16326530612244897
25.Jul2022
12.25
0
0
22.Jul2022
12.25
0.05
0.4098360655737705
21.Jul2022
12.2
0.01
0.08203445447087777
20.Jul2022
12.19
0.02
0.16433853738701726
19.Jul2022
12.17
0.01
0.08223684210526316
18.Jul2022
12.16
0.01
0.0823045267489712
15.Jul2022
12.15
0
0
14.Jul2022
12.15
0
0
13.Jul2022
12.15
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12.Jul2022
12.16
0
0
11.Jul2022
12.16
0.02
0.16474464579901152
08.Jul2022
12.14
0
0
07.Jul2022
12.14
0
0
06.Jul2022
12.14
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05.Jul2022
12.15
0.02
0.16488046166529266
04.Jul2022
12.13
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01.Jul2022
12.14
0.01
0.08244023083264633
30.Jun2022
12.13
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29.Jun2022
12.15
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28.Jun2022
12.16
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27.Jun2022
12.17
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24.Jun2022
12.18
0
0
22.Jun2022
12.18
0
0
21.Jun2022
12.18
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20.Jun2022
12.2
0.01
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17.Jun2022
12.19
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16.Jun2022
12.2
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15.Jun2022
12.21
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14.Jun2022
12.23
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13.Jun2022
12.28
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10.Jun2022
12.33
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09.Jun2022
12.36
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08.Jun2022
12.37
0
0
07.Jun2022
12.37
0
0
03.Jun2022
12.37
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02.Jun2022
12.38
0
0
01.Jun2022
12.38
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31.May2022
12.39
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30.May2022
12.4
0.03
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27.May2022
12.37
0.04
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25.May2022
12.33
0.02
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24.May2022
12.31
0
0
23.May2022
12.31
0
0
20.May2022
12.31
0
0
19.May2022
12.31
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18.May2022
12.32
0
0
17.May2022
12.32
0
0
16.May2022
12.32
0
0
13.May2022
12.32
0.01
0.08123476848090982
12.May2022
12.31
0
0
11.May2022
12.31
0
0
10.May2022
12.31
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06.May2022
12.35
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05.May2022
12.38
0
0
04.May2022
12.38
0
0
03.May2022
12.38
0
0
02.May2022
12.38
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29.Apr2022
12.4
0
0
28.Apr2022
12.4
0
0
27.Apr2022
12.4
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26.Apr2022
12.41
0
0
25.Apr2022
12.41
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22.Apr2022
12.43
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21.Apr2022
12.44
0.01
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20.Apr2022
12.43
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19.Apr2022
12.44
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14.Apr2022
12.45
0.01
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13.Apr2022
12.44
0
0
12.Apr2022
12.44
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11.Apr2022
12.45
0
0
08.Apr2022
12.45
0.01
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07.Apr2022
12.44
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06.Apr2022
12.46
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05.Apr2022
12.48
0
0
04.Apr2022
12.48
0
0
01.Apr2022
12.48
0
0
31.Mar2022
12.48
0
0
30.Mar2022
12.48
0.03
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29.Mar2022
12.45
0
0
28.Mar2022
12.45
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25.Mar2022
12.49
0.02
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24.Mar2022
12.47
0.01
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23.Mar2022
12.46
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22.Mar2022
12.47
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21.Mar2022
12.49
0.03
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18.Mar2022
12.46
0.02
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17.Mar2022
12.44
0.01
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16.Mar2022
12.43
0.01
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15.Mar2022
12.42
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14.Mar2022
12.46
0.01
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11.Mar2022
12.45
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10.Mar2022
12.47
0.01
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09.Mar2022
12.46
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08.Mar2022
12.48
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07.Mar2022
12.49
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04.Mar2022
12.5
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03.Mar2022
12.55
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02.Mar2022
12.56
0.02
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01.Mar2022
12.54
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28.Feb2022
12.55
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25.Feb2022
12.57
0.01
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24.Feb2022
12.56
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23.Feb2022
12.62
0
0
22.Feb2022
12.62
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21.Feb2022
12.63
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0
18.Feb2022
12.63
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0
17.Feb2022
12.63
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16.Feb2022
12.65
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0
15.Feb2022
12.65
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14.Feb2022
12.66
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11.Feb2022
12.67
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10.Feb2022
12.71
0.02
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09.Feb2022
12.69
0
0
08.Feb2022
12.69
0.01
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07.Feb2022
12.68
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04.Feb2022
12.71
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03.Feb2022
12.74
0.02
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02.Feb2022
12.72
0.01
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01.Feb2022
12.71
0
0
31.Jan2022
12.71
0
0
28.Jan2022
12.71
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27.Jan2022
12.73
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26.Jan2022
12.75
0.02
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25.Jan2022
12.73
0
0
24.Jan2022
12.73
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21.Jan2022
12.74
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20.Jan2022
12.77
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19.Jan2022
12.76
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18.Jan2022
12.78
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17.Jan2022
12.79
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14.Jan2022
12.8
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13.Jan2022
12.81
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0
12.Jan2022
12.81
0.02
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11.Jan2022
12.79
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10.Jan2022
12.81
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07.Jan2022
12.83
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0
06.Jan2022
12.83
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05.Jan2022
12.85
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04.Jan2022
12.86
0
0
03.Jan2022
12.86
0.02
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31.Dec2021
12.84
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30.Dec2021
12.85
0
0
29.Dec2021
12.85
0.01
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28.Dec2021
12.84
0.01
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27.Dec2021
12.83
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23.Dec2021
12.84
0.03
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22.Dec2021
12.81
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21.Dec2021
12.82
0.02
0.15625
20.Dec2021
12.8
0
0
17.Dec2021
12.8
0
0
16.Dec2021
12.8
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15.Dec2021
12.81
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14.Dec2021
12.83
0.02
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13.Dec2021
12.81
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10.Dec2021
12.82
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09.Dec2021
12.84
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08.Dec2021
12.85
0.02
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07.Dec2021
12.83
0.02
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06.Dec2021
12.81
0.02
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03.Dec2021
12.79
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02.Dec2021
12.8
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01.Dec2021
12.81
0.03
0.2347417840375587
30.Nov2021
12.78
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29.Nov2021
12.81
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12.78
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12.83
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12.84
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12.86
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12.88
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12.86
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12.87
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0
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12.87
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0
15.Nov2021
12.88
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12.87
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12.88
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12.9
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12.87
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12.85
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12.86
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12.84
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29.Oct2021
12.84
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28.Oct2021
12.85
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12.84
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12.85
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12.83
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12.83
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12.84
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12.84
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12.85
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12.79
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12.82
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12.85
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30.Sept2021
12.86
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0
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12.86
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12.88
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20.Sept2021
12.88
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12.92
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0
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12.92
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12.9
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12.91
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07.Sept2021
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06.Sept2021
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0
03.Sept2021
12.91
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0
02.Sept2021
12.91
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12.9
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0
31.Aug2021
12.9
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12.9
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27.Aug2021
12.89
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12.89
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12.88
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12.86
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30.Jul2021
12.86
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12.84
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12.86
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12.84
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12.8
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09.Jul2021
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30.Jun2021
12.84
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29.Jun2021
12.85
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28.Jun2021
12.83
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25.Jun2021
12.84
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12.83
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22.Jun2021
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21.Jun2021
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12.83
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03.Jun2021
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31.May2021
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28.May2021
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12.81
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25.May2021
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14.May2021
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07.May2021
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12.77
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05.May2021
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04.May2021
12.76
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03.May2021
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30.Apr2021
12.77
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29.Apr2021
12.79
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28.Apr2021
12.77
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27.Apr2021
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26.Apr2021
12.76
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23.Apr2021
12.75
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22.Apr2021
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20.Apr2021
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16.Apr2021
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14.Apr2021
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09.Apr2021
12.75
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07.Apr2021
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06.Apr2021
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01.Apr2021
12.72
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31.Mar2021
12.71
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30.Mar2021
12.7
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29.Mar2021
12.71
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26.Mar2021
12.7
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25.Mar2021
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12.7
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12.69
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12.7
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12.71
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12.71
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12.73
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12.72
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12.73
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12.7
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05.Mar2021
12.7
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04.Mar2021
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26.Feb2021
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02.Feb2021
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29.Jan2021
12.7
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05.Jan2021
12.72
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04.Jan2021
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31.Dec2020
12.7
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30.Dec2020
12.7
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
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27.Nov2020
12.57
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20.Nov2020
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12.3
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30.Oct2020
12.3
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29.Oct2020
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09.Oct2020
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02.Oct2020
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12.3
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30.Sept2020
12.3
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31.Aug2020
12.29
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28.Aug2020
12.29
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0
27.Aug2020
12.29
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26.Aug2020
12.28
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12.29
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24.Aug2020
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21.Aug2020
12.27
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0
20.Aug2020
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12.28
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0
18.Aug2020
12.28
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17.Aug2020
12.28
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0
14.Aug2020
12.28
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0
12.Aug2020
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11.Aug2020
12.32
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10.Aug2020
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0
07.Aug2020
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06.Aug2020
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05.Aug2020
12.26
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04.Aug2020
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03.Aug2020
12.22
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0
31.Jul2020
12.22
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30.Jul2020
12.2
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0
29.Jul2020
12.2
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28.Jul2020
12.2
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27.Jul2020
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12.2
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12.16
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20.Jul2020
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17.Jul2020
12.1
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0
10.Jul2020
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03.Jul2020
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02.Jul2020
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30.Jun2020
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0
29.Jun2020
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26.Jun2020
11.98
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0
25.Jun2020
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24.Jun2020
12
0.01
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22.Jun2020
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18.Jun2020
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05.Jun2020
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04.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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25.May2020
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22.May2020
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20.May2020
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14.May2020
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0
11.May2020
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08.May2020
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07.May2020
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0
06.May2020
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04.May2020
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30.Apr2020
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28.Apr2020
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27.Apr2020
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20.Apr2020
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14.Apr2020
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09.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
11.31
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26.Mar2020
11.15
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25.Mar2020
10.9
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0
24.Mar2020
10.9
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20.Mar2020
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12.02
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0
05.Mar2020
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04.Mar2020
12.05
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03.Mar2020
12
0.01
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02.Mar2020
11.99
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28.Feb2020
11.99
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12.04
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24.Feb2020
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21.Feb2020
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17.Feb2020
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14.Feb2020
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11.Feb2020
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10.Feb2020
12.02
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07.Feb2020
12
0
0
06.Feb2020
12
0.01
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05.Feb2020
11.99
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04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
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27.Jan2020
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24.Jan2020
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22.Jan2020
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17.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
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09.Jan2020
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11.88
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06.Jan2020
11.9
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03.Jan2020
11.88
0.01
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02.Jan2020
11.87
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0
31.Dec2019
11.87
0.01
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30.Dec2019
11.86
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27.Dec2019
11.85
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23.Dec2019
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20.Dec2019
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18.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
11.74
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26.Nov2019
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25.Nov2019
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22.Nov2019
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07.Nov2019
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31.Oct2019
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25.Oct2019
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24.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
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14.Oct2019
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10.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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26.Sept2019
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25.Sept2019
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23.Sept2019
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20.Sept2019
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13.Sept2019
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09.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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02.Sept2019
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30.Aug2019
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28.Aug2019
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26.Aug2019
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23.Aug2019
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14.Aug2019
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13.Aug2019
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02.Aug2019
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01.Aug2019
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31.Jul2019
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24.Jul2019
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22.Jul2019
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15.Jul2019
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05.Jul2019
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01.Jul2019
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28.Jun2019
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07.Jun2019
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04.Jun2019
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03.Jun2019
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31.May2019
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27.May2019
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17.May2019
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16.May2019
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15.May2019
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14.May2019
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13.May2019
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10.May2019
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08.May2019
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07.May2019
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03.May2019
11.33
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02.May2019
11.34
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30.Apr2019
11.34
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29.Apr2019
11.34
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26.Apr2019
11.32
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25.Apr2019
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24.Apr2019
11.32
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23.Apr2019
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18.Apr2019
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17.Apr2019
11.32
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16.Apr2019
11.32
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15.Apr2019
11.32
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12.Apr2019
11.32
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11.Apr2019
11.31
0
0
10.Apr2019
11.31
0.01
0.08849557522123894
09.Apr2019
11.3
0.01
0.08857395925597875
08.Apr2019
11.29
0.01
0.08865248226950355
05.Apr2019
11.28
0
0
04.Apr2019
11.28
0
0
03.Apr2019
11.28
0.01
0.08873114463176575
02.Apr2019
11.27
0
0
01.Apr2019
11.27
0.01
0.08880994671403197
29.Mar2019
11.26
0
0
28.Mar2019
11.26
0.01
0.08888888888888889
27.Mar2019
11.25
0
0
26.Mar2019
11.25
0
0
25.Mar2019
11.25
0.02
0.17809439002671415
22.Mar2019
11.23
0
0
21.Mar2019
11.23
0.02
0.1784121320249777
20.Mar2019
11.21
0
0
19.Mar2019
11.21
0
0
18.Mar2019
11.21
0.02
0.17873100983020554
15.Mar2019
11.19
0.02
0.17905102954341987
14.Mar2019
11.17
-0.01
-0.08944543828264759
13.Mar2019
11.18
0.01
0.08952551477170993
12.Mar2019
11.17
0.01
0.08960573476702509
11.Mar2019
11.16
0
0
08.Mar2019
11.16
0
0
07.Mar2019
11.16
0
0
06.Mar2019
11.16
0
0
05.Mar2019
11.16
0.01
0.08968609865470852
04.Mar2019
11.15
0
0
01.Mar2019
11.15
-0.02
-0.17905102954341987
28.Feb2019
11.17
0.01
0.08960573476702509
27.Feb2019
11.16
0.01
0.08968609865470852
26.Feb2019
11.15
0
0
25.Feb2019
11.15
0.01
0.08976660682226212
22.Feb2019
11.14
0
0
21.Feb2019
11.14
0
0
20.Feb2019
11.14
-0.01
-0.08968609865470852
19.Feb2019
11.15
0
0
18.Feb2019
11.15
0.02
0.17969451931716082
15.Feb2019
11.13
0
0
14.Feb2019
11.13
0
0
13.Feb2019
11.13
0.01
0.08992805755395683
12.Feb2019
11.12
0
0
11.Feb2019
11.12
0
0
08.Feb2019
11.12
0
0
07.Feb2019
11.12
-0.01
-0.08984725965858041
06.Feb2019
11.13
0.01
0.08992805755395683
05.Feb2019
11.12
0.01
0.09000900090009001
04.Feb2019
11.11
0
0
01.Feb2019
11.11
0.01
0.09009009009009009
31.Jan2019
11.1
0.03
0.27100271002710025
30.Jan2019
11.07
0.01
0.09041591320072333
29.Jan2019
11.06
0
0
28.Jan2019
11.06
0.01
0.09049773755656108
25.Jan2019
11.05
0.01
0.09057971014492754
24.Jan2019
11.04
0.01
0.09066183136899365
23.Jan2019
11.03
0
0
22.Jan2019
11.03
0.01
0.09074410163339383
21.Jan2019
11.02
0
0
18.Jan2019
11.02
0
0
17.Jan2019
11.02
0.01
0.09082652134423251
16.Jan2019
11.01
-0.01
-0.09074410163339383
15.Jan2019
11.02
0
0
14.Jan2019
11.02
0.01
0.09082652134423251
11.Jan2019
11.01
0
0
10.Jan2019
11.01
0.02
0.18198362147406733
09.Jan2019
10.99
0
0
08.Jan2019
10.99
0
0
07.Jan2019
10.99
0.01
0.09107468123861566
04.Jan2019
10.98
0.01
0.09115770282588878
03.Jan2019
10.97
0
0
02.Jan2019
10.97
0.01
0.09124087591240876
31.Dec2018
10.96
0
0
28.Dec2018
10.96
0.01
0.091324200913242
27.Dec2018
10.95
-0.01
-0.09124087591240876
21.Dec2018
10.96
0.01
0.091324200913242
20.Dec2018
10.95
0
0
19.Dec2018
10.95
0
0
18.Dec2018
10.95
-0.01
-0.09124087591240876
17.Dec2018
10.96
0
0
14.Dec2018
10.96
0
0
13.Dec2018
10.96
0.01
0.091324200913242
12.Dec2018
10.95
0
0
11.Dec2018
10.95
-0.01
-0.09124087591240876
10.Dec2018
10.96
0.01
0.091324200913242
07.Dec2018
10.95
0
0
06.Dec2018
10.95
0
0
05.Dec2018
10.95
-0.01
-0.09124087591240876
04.Dec2018
10.96
0
0
03.Dec2018
10.96
0.01
0.091324200913242
30.Nov2018
10.95
0
0
29.Nov2018
10.95
0
0
28.Nov2018
10.95
0
0
27.Nov2018
10.95
-0.01
-0.09124087591240876
26.Nov2018
10.96
0
0
23.Nov2018
10.96
0
0
22.Nov2018
10.96
0
0
21.Nov2018
10.96
-0.01
-0.09115770282588878
20.Nov2018
10.97
0
0
19.Nov2018
10.97
0
0
16.Nov2018
10.97
0
0
15.Nov2018
10.97
-0.01
-0.09107468123861566
14.Nov2018
10.98
-0.01
-0.09099181073703366
13.Nov2018
10.99
0
0
12.Nov2018
10.99
0
0
09.Nov2018
10.99
-0.01
-0.09090909090909091
08.Nov2018
11
0.01
0.09099181073703366
07.Nov2018
10.99
0.01
0.09107468123861566
06.Nov2018
10.98
0
0
05.Nov2018
10.98
-0.01
-0.09099181073703366
02.Nov2018
10.99
0.01
0.09107468123861566
31.Oct2018
10.98
0
0
30.Oct2018
10.98
0
0
29.Oct2018
10.98
0
0
26.Oct2018
10.98
0
0
25.Oct2018
10.98
0
0
24.Oct2018
10.98
0
0
23.Oct2018
10.98
-0.01
-0.09099181073703366
22.Oct2018
10.99
0
0
19.Oct2018
10.99
-0.01
-0.09090909090909091
18.Oct2018
11
0
0
17.Oct2018
11
0
0
16.Oct2018
11
0
0
15.Oct2018
11
0.01
0.09099181073703366
12.Oct2018
10.99
0.01
0.09107468123861566
11.Oct2018
10.98
-0.01
-0.09099181073703366
10.Oct2018
10.99
0
0
09.Oct2018
10.99
0.01
0.09107468123861566
08.Oct2018
10.98
-0.01
-0.09099181073703366
05.Oct2018
10.99
-0.02
-0.18165304268846502
04.Oct2018
11.01
-0.01
-0.09074410163339383
03.Oct2018
11.02
0.01
0.09082652134423251
02.Oct2018
11.01
-0.01
-0.09074410163339383
01.Oct2018
11.02
0.03
0.272975432211101
28.Sept2018
10.99
-0.02
-0.18165304268846502
27.Sept2018
11.01
0.02
0.18198362147406733
26.Sept2018
10.99
-0.01
-0.09090909090909091
25.Sept2018
11
-0.01
-0.09082652134423251
24.Sept2018
11.01
0
0
21.Sept2018
11.01
0.01
0.09090909090909091
20.Sept2018
11
0
0
19.Sept2018
11
0
0
18.Sept2018
11
0
0
17.Sept2018
11
0
0
14.Sept2018
11
0
0
13.Sept2018
11
0.01
0.09099181073703366
12.Sept2018
10.99
-0.01
-0.09090909090909091
11.Sept2018
11
0.01
0.09099181073703366
10.Sept2018
10.99
-0.01
-0.09090909090909091
07.Sept2018
11
-0.01
-0.09082652134423251
06.Sept2018
11.01
0
0
05.Sept2018
11.01
0
0
04.Sept2018
11.01
-0.01
-0.09074410163339383
03.Sept2018
11.02
0
0
31.Aug2018
11.02
0.01
0.09082652134423251
30.Aug2018
11.01
0
0
29.Aug2018
11.01
-0.01
-0.09074410163339383
28.Aug2018
11.02
0
0
27.Aug2018
11.02
0.01
0.09082652134423251
24.Aug2018
11.01
0
0
23.Aug2018
11.01
0
0
22.Aug2018
11.01
0
0
21.Aug2018
11.01
0.01
0.09090909090909091
20.Aug2018
11
0.01
0.09099181073703366
17.Aug2018
10.99
0
0
16.Aug2018
10.99
0
0
14.Aug2018
10.99
-0.01
-0.09090909090909091
13.Aug2018
11
0
0
10.Aug2018
11
0
0
09.Aug2018
11
0
0
08.Aug2018
11
0
0
07.Aug2018
11
0
0
06.Aug2018
11
0.01
0.09099181073703366
03.Aug2018
10.99
0
0
02.Aug2018
10.99
-0.01
-0.09090909090909091
01.Aug2018
11
0.01
0.09099181073703366
31.Jul2018
10.99
0
0
30.Jul2018
10.99
0.01
0.09107468123861566
27.Jul2018
10.98
0
0
26.Jul2018
10.98
0
0
25.Jul2018
10.98
0.01
0.09115770282588878
24.Jul2018
10.97
-0.01
-0.09107468123861566
23.Jul2018
10.98
0
0
20.Jul2018
10.98
0.01
0.09115770282588878
19.Jul2018
10.97
0
0
18.Jul2018
10.97
0
0
17.Jul2018
10.97
-0.01
-0.09107468123861566
16.Jul2018
10.98
0.01
0.09115770282588878
13.Jul2018
10.97
0
0
12.Jul2018
10.97
0
0
11.Jul2018
10.97
0
0
10.Jul2018
10.97
0
0
09.Jul2018
10.97
0.01
0.09124087591240876
06.Jul2018
10.96
0
0
05.Jul2018
10.96
0
0
04.Jul2018
10.96
0.01
0.091324200913242
03.Jul2018
10.95
0
0
02.Jul2018
10.95
0
0
29.Jun2018
10.95
-0.01
-0.09124087591240876
28.Jun2018
10.96
0
0
27.Jun2018
10.96
0.01
0.091324200913242
26.Jun2018
10.95
-0.01
-0.09124087591240876
25.Jun2018
10.96
0
0
22.Jun2018
10.96
0
0
21.Jun2018
10.96
0
0
20.Jun2018
10.96
0
0
19.Jun2018
10.96
-0.01
-0.09115770282588878
18.Jun2018
10.97
0
0
15.Jun2018
10.97
0
0
14.Jun2018
10.97
0
0
13.Jun2018
10.97
0
0
12.Jun2018
10.97
0
0
11.Jun2018
10.97
0
0
08.Jun2018
10.97
0
0
07.Jun2018
10.97
0
0
06.Jun2018
10.97
0
0
05.Jun2018
10.97
0
0
04.Jun2018
10.97
0
0
01.Jun2018
10.97
0
0
31.May2018
10.97
-0.01
-0.09107468123861566
30.May2018
10.98
0.01
0.09115770282588878
29.May2018
10.97
-0.01
-0.09107468123861566
28.May2018
10.98
0.01
0.09115770282588878
25.May2018
10.97
0
0
24.May2018
10.97
0.01
0.09124087591240876
23.May2018
10.96
-0.01
-0.09115770282588878
22.May2018
10.97
0
0
18.May2018
10.97
0
0
17.May2018
10.97
0
0
16.May2018
10.97
-0.01
-0.09107468123861566
15.May2018
10.98
0
0
14.May2018
10.98
0.01
0.09115770282588878
11.May2018
10.97
0.02
0.182648401826484
09.May2018
10.95
-0.02
-0.18231540565177756
08.May2018
10.97
0
0
07.May2018
10.97
0
0
04.May2018
10.97
0
0
03.May2018
10.97
-0.01
-0.09107468123861566
02.May2018
10.98
-0.01
-0.09099181073703366
30.Apr2018
10.99
0
0
27.Apr2018
10.99
0
0
26.Apr2018
10.99
-0.01
-0.09090909090909091
25.Apr2018
11
-0.01
-0.09082652134423251
24.Apr2018
11.01
0
0
23.Apr2018
11.01
-0.01
-0.09074410163339383
20.Apr2018
11.02
-0.01
-0.09066183136899365
19.Apr2018
11.03
0
0
18.Apr2018
11.03
0.02
0.18165304268846502
17.Apr2018
11.01
-0.01
-0.09074410163339383
16.Apr2018
11.02
0
0
13.Apr2018
11.02
-0.01
-0.09066183136899365
12.Apr2018
11.03
0.01
0.09074410163339383
11.Apr2018
11.02
-0.01
-0.09066183136899365
10.Apr2018
11.03
0.01
0.09074410163339383
09.Apr2018
11.02
0
0
06.Apr2018
11.02
0
0
05.Apr2018
11.02
0
0
04.Apr2018
11.02
0
0
03.Apr2018
11.02
0.01
0.09082652134423251
29.Mar2018
11.01
-0.01
-0.09074410163339383
28.Mar2018
11.02
0
0
27.Mar2018
11.02
-0.02
-0.18115942028985507
26.Mar2018
11.04
0.02
0.18148820326678766
23.Mar2018
11.02
0
0
22.Mar2018
11.02
-0.01
-0.09066183136899365
21.Mar2018
11.03
-0.01
-0.09057971014492754
20.Mar2018
11.04
0
0
19.Mar2018
11.04
0
0
16.Mar2018
11.04
0
0
15.Mar2018
11.04
-0.02
-0.18083182640144665
14.Mar2018
11.06
0.01
0.09049773755656108
13.Mar2018
11.05
-0.01
-0.09041591320072333
12.Mar2018
11.06
0
0
09.Mar2018
11.06
0.01
0.09049773755656108
08.Mar2018
11.05
-0.01
-0.09041591320072333
07.Mar2018
11.06
0.01
0.09049773755656108
06.Mar2018
11.05
0.01
0.09057971014492754
05.Mar2018
11.04
-0.01
-0.09049773755656108
02.Mar2018
11.05
0
0
01.Mar2018
11.05
-0.01
-0.09041591320072333
28.Feb2018
11.06
-0.01
-0.09033423667570009
27.Feb2018
11.07
0.01
0.09041591320072333
26.Feb2018
11.06
0
0
23.Feb2018
11.06
0.02
0.18115942028985507
22.Feb2018
11.04
-0.02
-0.18083182640144665
21.Feb2018
11.06
-0.01
-0.09033423667570009
20.Feb2018
11.07
0
0
19.Feb2018
11.07
0.01
0.09041591320072333
16.Feb2018
11.06
0.01
0.09049773755656108
15.Feb2018
11.05
-0.01
-0.09041591320072333
14.Feb2018
11.06
0.01
0.09049773755656108
13.Feb2018
11.05
-0.01
-0.09041591320072333
12.Feb2018
11.06
0
0
09.Feb2018
11.06
-0.04
-0.36036036036036034
08.Feb2018
11.1
0.02
0.18050541516245489
07.Feb2018
11.08
0
0
06.Feb2018
11.08
-0.02
-0.18018018018018017
05.Feb2018
11.1
-0.03
-0.2695417789757412
02.Feb2018
11.13
0.01
0.08992805755395683
01.Feb2018
11.12
0.01
0.09000900090009001
31.Jan2018
11.11
-0.01
-0.08992805755395683
30.Jan2018
11.12
-0.02
-0.17953321364452424
29.Jan2018
11.14
0.02
0.17985611510791366
26.Jan2018
11.12
0
0
25.Jan2018
11.12
0
0
24.Jan2018
11.12
0.03
0.27051397655545534
23.Jan2018
11.09
0.01
0.09025270758122744
22.Jan2018
11.08
0
0
19.Jan2018
11.08
0.01
0.09033423667570009
18.Jan2018
11.07
0.01
0.09041591320072333
17.Jan2018
11.06
-0.01
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16.Jan2018
11.07
0.01
0.09041591320072333
15.Jan2018
11.06
0
0
12.Jan2018
11.06
0.02
0.18115942028985507
11.Jan2018
11.04
0
0
10.Jan2018
11.04
0
0
09.Jan2018
11.04
0.02
0.18148820326678766
08.Jan2018
11.02
0.01
0.09082652134423251
05.Jan2018
11.01
0
0
04.Jan2018
11.01
0.03
0.273224043715847
03.Jan2018
10.98
-0.01
-0.09099181073703366
02.Jan2018
10.99
0.02
0.18231540565177756
29.Dec2017
10.97
0.01
0.09124087591240876
28.Dec2017
10.96
0.01
0.091324200913242
27.Dec2017
10.95
0
0
22.Dec2017
10.95
0.01
0.09140767824497258
21.Dec2017
10.94
-0.01
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20.Dec2017
10.95
0
0
19.Dec2017
10.95
0.01
0.09140767824497258
18.Dec2017
10.94
0.01
0.09149130832570906
15.Dec2017
10.93
-0.02
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14.Dec2017
10.95
0.02
0.18298261665141813
13.Dec2017
10.93
0
0
12.Dec2017
10.93
0.01
0.09157509157509157
11.Dec2017
10.92
0
0
08.Dec2017
10.92
0
0
07.Dec2017
10.92
0
0
06.Dec2017
10.92
0
0
05.Dec2017
10.92
-0.01
-0.09149130832570906
04.Dec2017
10.93
0.02
0.18331805682859761
01.Dec2017
10.91
0
0
30.Nov2017
10.91
-0.01
-0.09157509157509157
29.Nov2017
10.92
0.02
0.1834862385321101
28.Nov2017
10.9
0
0
27.Nov2017
10.9
0
0
24.Nov2017
10.9
0
0
23.Nov2017
10.9
0.01
0.09182736455463728
22.Nov2017
10.89
0.01
0.09191176470588236
21.Nov2017
10.88
0
0
20.Nov2017
10.88
0.01
0.09199632014719411
17.Nov2017
10.87
-0.01
-0.09191176470588236
16.Nov2017
10.88
0.03
0.2764976958525346
15.Nov2017
10.85
-0.02
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14.Nov2017
10.87
0
0
13.Nov2017
10.87
-0.02
-0.18365472910927455
10.Nov2017
10.89
-0.01
-0.09174311926605505
09.Nov2017
10.9
0
0
08.Nov2017
10.9
-0.01
-0.09165902841429881
07.Nov2017
10.91
0
0
06.Nov2017
10.91
0.01
0.09174311926605505
03.Nov2017
10.9
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02.Nov2017
10.91
0
0
31.Oct2017
10.91
0.01
0.09174311926605505
30.Oct2017
10.9
0.01
0.09182736455463728
27.Oct2017
10.89
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26.Oct2017
10.9
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25.Oct2017
10.92
0
0
24.Oct2017
10.92
0
0
23.Oct2017
10.92
0
0
20.Oct2017
10.92
0.03
0.27548209366391185
19.Oct2017
10.89
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18.Oct2017
10.9
0.01
0.09182736455463728
17.Oct2017
10.89
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16.Oct2017
10.9
0.01
0.09182736455463728
13.Oct2017
10.89
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12.Oct2017
10.9
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11.Oct2017
10.92
0.02
0.1834862385321101
10.Oct2017
10.9
0.01
0.09182736455463728
09.Oct2017
10.89
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06.Oct2017
10.91
0.01
0.09174311926605505
05.Oct2017
10.9
0
0
04.Oct2017
10.9
0.01
0.09182736455463728
03.Oct2017
10.89
0.01
0.09191176470588236
02.Oct2017
10.88
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29.Sept2017
10.89
0.02
0.18399264029438822
28.Sept2017
10.87
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27.Sept2017
10.88
0
0
26.Sept2017
10.88
0
0
25.Sept2017
10.88
0.01
0.09199632014719411
22.Sept2017
10.87
0
0
21.Sept2017
10.87
0
0
20.Sept2017
10.87
0.01
0.09208103130755065
19.Sept2017
10.86
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18.Sept2017
10.87
0.02
0.18433179723502305
15.Sept2017
10.85
0
0
14.Sept2017
10.85
0
0
13.Sept2017
10.85
0
0
12.Sept2017
10.85
0
0
11.Sept2017
10.85
0.01
0.09225092250922509
08.Sept2017
10.84
0.01
0.09233610341643583
07.Sept2017
10.83
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06.Sept2017
10.84
0.01
0.09233610341643583
05.Sept2017
10.83
0
0
04.Sept2017
10.83
0
0
01.Sept2017
10.83
0.01
0.09242144177449169
31.Aug2017
10.82
0.01
0.09250693802035152
30.Aug2017
10.81
0.01
0.09259259259259259
29.Aug2017
10.8
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28.Aug2017
10.81
0.01
0.09259259259259259
25.Aug2017
10.8
0
0
24.Aug2017
10.8
0.01
0.09267840593141798
23.Aug2017
10.79
0
0
22.Aug2017
10.79
0.01
0.09276437847866419
21.Aug2017
10.78
0
0
18.Aug2017
10.78
0
0
17.Aug2017
10.78
0
0
16.Aug2017
10.78
0.01
0.09285051067780872
14.Aug2017
10.77
0.01
0.09293680297397769
11.Aug2017
10.76
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10.Aug2017
10.77
0
0
09.Aug2017
10.77
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08.Aug2017
10.81
0.02
0.18535681186283595
07.Aug2017
10.79
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04.Aug2017
10.8
0.01
0.09267840593141798
03.Aug2017
10.79
0
0
02.Aug2017
10.79
0
0
01.Aug2017
10.79
0.01
0.09276437847866419
31.Jul2017
10.78
0.01
0.09285051067780872
28.Jul2017
10.77
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27.Jul2017
10.78
0.01
0.09285051067780872
26.Jul2017
10.77
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25.Jul2017
10.78
0.01
0.09285051067780872
24.Jul2017
10.77
0.01
0.09293680297397769
21.Jul2017
10.76
0
0
20.Jul2017
10.76
0
0
19.Jul2017
10.76
0.01
0.09302325581395349
18.Jul2017
10.75
0
0
17.Jul2017
10.75
0.02
0.1863932898415657
14.Jul2017
10.73
0
0
13.Jul2017
10.73
0.02
0.18674136321195145
12.Jul2017
10.71
0
0
11.Jul2017
10.71
0.01
0.09345794392523364
10.Jul2017
10.7
0
0
07.Jul2017
10.7
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06.Jul2017
10.71
0
0
05.Jul2017
10.71
0
0
04.Jul2017
10.71
0
0
03.Jul2017
10.71
0
0
30.Jun2017
10.71
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29.Jun2017
10.72
0.01
0.09337068160597572
28.Jun2017
10.71
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27.Jun2017
10.72
0
0
26.Jun2017
10.72
0.03
0.2806361085126286
22.Jun2017
10.69
0
0
21.Jun2017
10.69
0
0
20.Jun2017
10.69
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19.Jun2017
10.7
0.01
0.09354536950420954
16.Jun2017
10.69
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15.Jun2017
10.7
0.02
0.18726591760299627
14.Jun2017
10.68
0
0
13.Jun2017
10.68
0
0
12.Jun2017
10.68
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09.Jun2017
10.69
0
0
08.Jun2017
10.69
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07.Jun2017
10.7
0.01
0.09354536950420954
06.Jun2017
10.69
0.01
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02.Jun2017
10.68
0.01
0.09372071227741331
01.Jun2017
10.67
0.01
0.09380863039399624
31.May2017
10.66
0
0
30.May2017
10.66
0
0
29.May2017
10.66
0.01
0.09389671361502347
26.May2017
10.65
0
0
24.May2017
10.65
0.01
0.09398496240601503
23.May2017
10.64
0.01
0.09407337723424271
22.May2017
10.63
0
0
19.May2017
10.63
0.01
0.09416195856873823
18.May2017
10.62
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17.May2017
10.64
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16.May2017
10.66
0
0
15.May2017
10.66
0.02
0.18796992481203006
12.May2017
10.64
0
0
11.May2017
10.64
0.02
0.18832391713747645
10.May2017
10.62
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09.May2017
10.65
0.02
0.18814675446848542
08.May2017
10.63
0.01
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05.May2017
10.62
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04.May2017
10.63
0.01
0.09416195856873823
03.May2017
10.62
0.01
0.0942507068803016
02.May2017
10.61
0
0
28.Apr2017
10.61
0.01
0.09433962264150944
27.Apr2017
10.6
0
0
26.Apr2017
10.6
0
0
25.Apr2017
10.6
0
0
24.Apr2017
10.6
0.03
0.28382213812677387
21.Apr2017
10.57
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20.Apr2017
10.58
0
0
19.Apr2017
10.58
0.01
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18.Apr2017
10.57
0.01
0.0946969696969697
13.Apr2017
10.56
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12.Apr2017
10.57
0
0
11.Apr2017
10.57
0
0
10.Apr2017
10.57
0.01
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07.Apr2017
10.56
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06.Apr2017
10.57
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05.Apr2017
10.58
0.01
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04.Apr2017
10.57
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03.Apr2017
10.58
0
0
31.Mar2017
10.58
0
0
30.Mar2017
10.58
0.01
0.0946073793755913
29.Mar2017
10.57
0.01
0.0946969696969697
28.Mar2017
10.56
0
0
27.Mar2017
10.56
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24.Mar2017
10.57
0.01
0.0946969696969697
23.Mar2017
10.56
0.01
0.0947867298578199
22.Mar2017
10.55
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21.Mar2017
10.57
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20.Mar2017
10.58
0
0
17.Mar2017
10.58
0
0
16.Mar2017
10.58
0.02
0.1893939393939394
15.Mar2017
10.56
0
0
14.Mar2017
10.56
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13.Mar2017
10.57
0
0
10.Mar2017
10.57
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09.Mar2017
10.58
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08.Mar2017
10.59
0
0
07.Mar2017
10.59
0
0
06.Mar2017
10.59
0
0
03.Mar2017
10.59
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02.Mar2017
10.6
0
0
01.Mar2017
10.6
0.05
0.47393364928909953
28.Feb2017
10.55
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27.Feb2017
10.56
0.02
0.18975332068311196
24.Feb2017
10.54
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23.Feb2017
10.55
0
0
22.Feb2017
10.55
0
0
21.Feb2017
10.55
0.01
0.09487666034155598
20.Feb2017
10.54
0.01
0.0949667616334283
17.Feb2017
10.53
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16.Feb2017
10.54
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15.Feb2017
10.55
0.02
0.1899335232668566
14.Feb2017
10.53
0
0
13.Feb2017
10.53
0.02
0.19029495718363462
10.Feb2017
10.51
0.01
0.09523809523809523
09.Feb2017
10.5
0.01
0.09532888465204957
08.Feb2017
10.49
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07.Feb2017
10.51
0.01
0.09523809523809523
06.Feb2017
10.5
0
0
03.Feb2017
10.5
0.01
0.09532888465204957
02.Feb2017
10.49
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01.Feb2017
10.5
0.02
0.19083969465648856
31.Jan2017
10.48
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30.Jan2017
10.49
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27.Jan2017
10.5
0.01
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26.Jan2017
10.49
0
0
25.Jan2017
10.49
0.02
0.19102196752626552
24.Jan2017
10.47
0.01
0.09560229445506692
23.Jan2017
10.46
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20.Jan2017
10.48
0
0
19.Jan2017
10.48
0.01
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18.Jan2017
10.47
0.02
0.19138755980861244
17.Jan2017
10.45
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16.Jan2017
10.46
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13.Jan2017
10.47
0.02
0.19138755980861244
12.Jan2017
10.45
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11.Jan2017
10.46
0.01
0.09569377990430622
10.Jan2017
10.45
0.01
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09.Jan2017
10.44
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06.Jan2017
10.45
0.01
0.09578544061302682
05.Jan2017
10.44
0
0
04.Jan2017
10.44
0
0
03.Jan2017
10.44
0.02
0.19193857965451055
02.Jan2017
10.42
0
0
30.Dec2016
10.42
0.01
0.09606147934678194
29.Dec2016
10.41
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28.Dec2016
10.42
0
0
27.Dec2016
10.42
0.01
0.09606147934678194
23.Dec2016
10.41
0
0
22.Dec2016
10.41
0.01
0.09615384615384616
21.Dec2016
10.4
0
0
20.Dec2016
10.4
0.02
0.1926782273603083
19.Dec2016
10.38
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16.Dec2016
10.39
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15.Dec2016
10.41
0.02
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14.Dec2016
10.39
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13.Dec2016
10.4
0.01
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12.Dec2016
10.39
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09.Dec2016
10.4
0
0
08.Dec2016
10.4
0.04
0.3861003861003861
07.Dec2016
10.36
0
0
06.Dec2016
10.36
0.01
0.0966183574879227
05.Dec2016
10.35
0.01
0.09671179883945841
02.Dec2016
10.34
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01.Dec2016
10.36
0.01
0.0966183574879227
30.Nov2016
10.35
0.02
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29.Nov2016
10.33
0
0
28.Nov2016
10.33
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25.Nov2016
10.34
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0
24.Nov2016
10.34
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23.Nov2016
10.35
0.02
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22.Nov2016
10.33
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21.Nov2016
10.34
0.01
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18.Nov2016
10.33
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17.Nov2016
10.34
0.02
0.1937984496124031
16.Nov2016
10.32
0
0
15.Nov2016
10.32
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14.Nov2016
10.35
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0
11.Nov2016
10.35
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10.Nov2016
10.37
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0.09652509652509653
09.Nov2016
10.36
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0.2904162633107454
08.Nov2016
10.33
0
0
07.Nov2016
10.33
0.02
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04.Nov2016
10.31
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03.Nov2016
10.32
0
0
02.Nov2016
10.32
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31.Oct2016
10.33
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28.Oct2016
10.34
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27.Oct2016
10.36
0.01
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26.Oct2016
10.35
0
0
25.Oct2016
10.35
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24.Oct2016
10.36
0.01
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21.Oct2016
10.35
0
0
20.Oct2016
10.35
0.01
0.09671179883945841
19.Oct2016
10.34
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18.Oct2016
10.35
0
0
17.Oct2016
10.35
0.01
0.09671179883945841
14.Oct2016
10.34
0.01
0.0968054211035818
13.Oct2016
10.33
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12.Oct2016
10.34
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11.Oct2016
10.35
0.01
0.09671179883945841
10.Oct2016
10.34
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0
07.Oct2016
10.34
0
0
06.Oct2016
10.34
0
0
05.Oct2016
10.34
0.01
0.0968054211035818
04.Oct2016
10.33
0.01
0.09689922480620156
03.Oct2016
10.32
0
0
30.Sept2016
10.32
0
0
29.Sept2016
10.32
0
0
28.Sept2016
10.32
0.01
0.09699321047526673
27.Sept2016
10.31
0
0
26.Sept2016
10.31
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23.Sept2016
10.32
0.02
0.1941747572815534
22.Sept2016
10.3
0.01
0.09718172983479106
21.Sept2016
10.29
0.01
0.09727626459143969
20.Sept2016
10.28
0
0
19.Sept2016
10.28
0
0
16.Sept2016
10.28
0
0
15.Sept2016
10.28
0
0
14.Sept2016
10.28
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13.Sept2016
10.29
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12.Sept2016
10.3
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09.Sept2016
10.32
0
0
08.Sept2016
10.32
0.01
0.09699321047526673
07.Sept2016
10.31
0
0
06.Sept2016
10.31
0.01
0.0970873786407767
05.Sept2016
10.3
0
0
02.Sept2016
10.3
0.01
0.09718172983479106
01.Sept2016
10.29
0
0
31.Aug2016
10.29
0
0
30.Aug2016
10.29
0.01
0.09727626459143969
29.Aug2016
10.28
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26.Aug2016
10.29
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25.Aug2016
10.3
0
0
24.Aug2016
10.3
0
0
23.Aug2016
10.3
0
0
22.Aug2016
10.3
0
0
19.Aug2016
10.3
0
0
18.Aug2016
10.3
0
0
17.Aug2016
10.3
0
0
16.Aug2016
10.3
0.01
0.09718172983479106
12.Aug2016
10.29
0
0
11.Aug2016
10.29
0.01
0.09727626459143969
10.Aug2016
10.28
0
0
09.Aug2016
10.28
0.01
0.09737098344693282
08.Aug2016
10.27
0.01
0.09746588693957114
05.Aug2016
10.26
0.02
0.1953125
04.Aug2016
10.24
0.01
0.09775171065493646
03.Aug2016
10.23
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02.Aug2016
10.24
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01.Aug2016
10.25
0.02
0.19550342130987292
29.Jul2016
10.23
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28.Jul2016
10.24
0.01
0.09775171065493646
27.Jul2016
10.23
0
0
26.Jul2016
10.23
0
0
25.Jul2016
10.23
0
0
22.Jul2016
10.23
0
0
21.Jul2016
10.23
0.01
0.09784735812133072
20.Jul2016
10.22
0
0
19.Jul2016
10.22
0
0
18.Jul2016
10.22
0
0
15.Jul2016
10.22
0
0
14.Jul2016
10.22
0.01
0.0979431929480901
13.Jul2016
10.21
0
0
12.Jul2016
10.21
0.01
0.09803921568627451
11.Jul2016
10.2
0.02
0.19646365422396855
08.Jul2016
10.18
0.01
0.09832841691248771
07.Jul2016
10.17
0
0
06.Jul2016
10.17
0.03
0.2958579881656805
05.Jul2016
10.14
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04.Jul2016
10.16
0.01
0.09852216748768473
01.Jul2016
10.15
0.03
0.2964426877470356
30.Jun2016
10.12
0.01
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29.Jun2016
10.11
0.02
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28.Jun2016
10.09
0
0
27.Jun2016
10.09
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24.Jun2016
10.07
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22.Jun2016
10.1
0
0
21.Jun2016
10.1
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0
20.Jun2016
10.1
0.02
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17.Jun2016
10.08
0.01
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16.Jun2016
10.07
0
0
15.Jun2016
10.07
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13.Jun2016
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08.Jun2016
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07.Jun2016
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06.Jun2016
10.08
0.01
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03.Jun2016
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0
0
02.Jun2016
10.07
0
0
01.Jun2016
10.07
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31.May2016
10.09
0.01
0.0992063492063492
30.May2016
10.08
0
0
27.May2016
10.08
0
0
26.May2016
10.08
0
0
25.May2016
10.08
0.01
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24.May2016
10.07
0.01
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23.May2016
10.06
0
0
20.May2016
10.06
0
0
19.May2016
10.06
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18.May2016
10.08
0
0
17.May2016
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0.01
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13.May2016
10.07
0
0
12.May2016
10.07
0.01
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11.May2016
10.06
0
0
10.May2016
10.06
0
0
09.May2016
10.06
0
0
06.May2016
10.06
-0.01
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04.May2016
10.07
0
0
03.May2016
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02.May2016
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0
0
29.Apr2016
10.08
0.01
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28.Apr2016
10.07
0.01
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27.Apr2016
10.06
0.01
0.09950248756218906
26.Apr2016
10.05
0
0
25.Apr2016
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0
22.Apr2016
10.05
0
0
21.Apr2016
10.05
0
0
20.Apr2016
10.05
0.01
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19.Apr2016
10.04
0.01
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18.Apr2016
10.03
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0
15.Apr2016
10.03
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14.Apr2016
10.02
0
0
13.Apr2016
10.02
0.01
0.0999000999000999
12.Apr2016
10.01
0
0
11.Apr2016
10.01
0.01
0.1
08.Apr2016
10
0
0
07.Apr2016
10
0.01
0.1001001001001001
06.Apr2016
9.99
0
0
05.Apr2016
9.99
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04.Apr2016
10
0.01
0.1001001001001001
01.Apr2016
9.99
0
0
31.Mar2016
9.99
0
0
30.Mar2016
9.99
0.02
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29.Mar2016
9.97
0
0
24.Mar2016
9.97
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23.Mar2016
9.98
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0
22.Mar2016
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0
0
21.Mar2016
9.98
0
0
18.Mar2016
9.98
0.01
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17.Mar2016
9.97
0
0
16.Mar2016
9.97
0.01
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15.Mar2016
9.96
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14.Mar2016
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0.01
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11.Mar2016
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0.01
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10.Mar2016
9.95
0.01
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09.Mar2016
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0
08.Mar2016
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0
07.Mar2016
9.94
0.01
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04.Mar2016
9.93
0
0
03.Mar2016
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0.01
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02.Mar2016
9.92
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01.Mar2016
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0.10101010101010101
29.Feb2016
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0
26.Feb2016
9.9
0.01
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25.Feb2016
9.89
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24.Feb2016
9.9
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22.Feb2016
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19.Feb2016
9.91
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0
18.Feb2016
9.91
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17.Feb2016
9.9
0
0
16.Feb2016
9.9
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0
15.Feb2016
9.9
0
0
12.Feb2016
9.9
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11.Feb2016
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0
10.Feb2016
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09.Feb2016
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08.Feb2016
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0
05.Feb2016
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04.Feb2016
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0
03.Feb2016
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0
0
02.Feb2016
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01.Feb2016
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29.Jan2016
9.96
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28.Jan2016
9.97
0.01
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27.Jan2016
9.96
0
0
26.Jan2016
9.96
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25.Jan2016
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0
0
22.Jan2016
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21.Jan2016
9.96
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20.Jan2016
9.97
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19.Jan2016
9.98
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0
18.Jan2016
9.98
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15.Jan2016
10
0
0
14.Jan2016
10
-0.01
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13.Jan2016
10.01
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10.02
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0
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08.Jan2016
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0
07.Jan2016
10.03
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06.Jan2016
10.04
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05.Jan2016
10.05
0
0
04.Jan2016
10.05
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0
31.Dec2015
10.05
0
0
30.Dec2015
10.05
0
0
29.Dec2015
10.05
0
0
28.Dec2015
10.05
0
0
23.Dec2015
10.05
0
0
22.Dec2015
10.05
0
0
21.Dec2015
10.05
0
0
18.Dec2015
10.05
0
0
17.Dec2015
10.05
0.01
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16.Dec2015
10.04
0
0
15.Dec2015
10.04
0
0
14.Dec2015
10.04
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11.Dec2015
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0
08.Dec2015
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07.Dec2015
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04.Dec2015
10.1
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03.Dec2015
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0.01
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02.Dec2015
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0
0
01.Dec2015
10.1
0.01
0.09910802775024777
30.Nov2015
10.09
0
0
27.Nov2015
10.09
0
0
26.Nov2015
10.09
0
0
25.Nov2015
10.09
0
0
24.Nov2015
10.09
0
0
23.Nov2015
10.09
0
0
20.Nov2015
10.09
0
0
19.Nov2015
10.09
0.01
0.0992063492063492
18.Nov2015
10.08
0
0
17.Nov2015
10.08
0
0
16.Nov2015
10.08
0
0
13.Nov2015
10.08
0
0
12.Nov2015
10.08
0
0
11.Nov2015
10.08
0
0
10.Nov2015
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09.Nov2015
10.09
-0.01
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06.Nov2015
10.1
0
0
05.Nov2015
10.1
0
0
04.Nov2015
10.1
0
0
03.Nov2015
10.1
0.01
0.09910802775024777
02.Nov2015
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0
0
30.Oct2015
10.09
0
0
29.Oct2015
10.09
0
0
28.Oct2015
10.09
0.01
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27.Oct2015
10.08
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26.Oct2015
10.09
0
0
23.Oct2015
10.09
0.01
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22.Oct2015
10.08
0.01
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21.Oct2015
10.07
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20.Oct2015
10.08
0
0
19.Oct2015
10.08
0.01
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16.Oct2015
10.07
0
0
15.Oct2015
10.07
0.01
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14.Oct2015
10.06
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13.Oct2015
10.07
0
0
12.Oct2015
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09.Oct2015
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0.01
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08.Oct2015
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0
0
07.Oct2015
10.07
0.01
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06.Oct2015
10.06
0.01
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05.Oct2015
10.05
0.03
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02.Oct2015
10.02
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01.Oct2015
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0.01
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30.Sept2015
10.02
0
0
29.Sept2015
10.02
0
0
28.Sept2015
10.02
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25.Sept2015
10.04
0.01
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24.Sept2015
10.03
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23.Sept2015
10.05
0
0
22.Sept2015
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21.Sept2015
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18.Sept2015
10.06
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17.Sept2015
10.07
0.01
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16.Sept2015
10.06
0
0
15.Sept2015
10.06
0
0
14.Sept2015
10.06
0
0
11.Sept2015
10.06
0
0
10.Sept2015
10.06
-0.01
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09.Sept2015
10.07
0.01
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08.Sept2015
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0
0
07.Sept2015
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0
0
04.Sept2015
10.06
0
0
03.Sept2015
10.06
-0.01
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02.Sept2015
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0
0
01.Sept2015
10.07
0
0
31.Aug2015
10.07
0.01
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28.Aug2015
10.06
0
0
27.Aug2015
10.06
0.01
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26.Aug2015
10.05
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25.Aug2015
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24.Aug2015
10.05
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21.Aug2015
10.08
0
0
20.Aug2015
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19.Aug2015
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0
18.Aug2015
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0
17.Aug2015
10.1
0
0
14.Aug2015
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0
0
13.Aug2015
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0
12.Aug2015
10.1
0
0
11.Aug2015
10.1
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0
07.Aug2015
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0
06.Aug2015
10.12
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05.Aug2015
10.13
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04.Aug2015
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0
0
03.Aug2015
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31.Jul2015
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30.Jul2015
10.12
0.01
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29.Jul2015
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0
0
28.Jul2015
10.11
0
0
27.Jul2015
10.11
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24.Jul2015
10.13
0
0
23.Jul2015
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0
22.Jul2015
10.13
0
0
21.Jul2015
10.13
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20.Jul2015
10.14
0.01
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17.Jul2015
10.13
0
0
16.Jul2015
10.13
0.01
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15.Jul2015
10.12
0.01
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14.Jul2015
10.11
0
0
13.Jul2015
10.11
0.01
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10.Jul2015
10.1
0.01
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09.Jul2015
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0.01
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08.Jul2015
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0
0
07.Jul2015
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06.Jul2015
10.09
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03.Jul2015
10.1
0
0
02.Jul2015
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01.Jul2015
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0.01
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30.Jun2015
10.1
0
0
29.Jun2015
10.1
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26.Jun2015
10.13
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0
25.Jun2015
10.13
0
0
24.Jun2015
10.13
0.01
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22.Jun2015
10.12
0.02
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19.Jun2015
10.1
0.01
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18.Jun2015
10.09
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17.Jun2015
10.11
0.01
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16.Jun2015
10.1
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15.Jun2015
10.11
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12.Jun2015
10.12
0
0
11.Jun2015
10.12
0
0
10.Jun2015
10.12
-0.01
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09.Jun2015
10.13
0.01
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08.Jun2015
10.12
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05.Jun2015
10.14
0.01
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04.Jun2015
10.13
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03.Jun2015
10.15
0
0
02.Jun2015
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0
0
01.Jun2015
10.15
0
0
29.May2015
10.15
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28.May2015
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0
0
27.May2015
10.16
0.01
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26.May2015
10.15
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22.May2015
10.16
0.01
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21.May2015
10.15
0
0
20.May2015
10.15
0
0
19.May2015
10.15
0
0
18.May2015
10.15
0
0
15.May2015
10.15
0.01
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13.May2015
10.14
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12.May2015
10.15
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11.May2015
10.16
0.02
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08.May2015
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0
0
07.May2015
10.14
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06.May2015
10.15
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05.May2015
10.16
0
0
04.May2015
10.16
0
0
30.Apr2015
10.16
0.01
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29.Apr2015
10.15
-0.01
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28.Apr2015
10.16
0
0
27.Apr2015
10.16
0.01
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24.Apr2015
10.15
-0.01
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23.Apr2015
10.16
0
0
22.Apr2015
10.16
0.01
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21.Apr2015
10.15
0
0
20.Apr2015
10.15
0
0
17.Apr2015
10.15
-0.01
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16.Apr2015
10.16
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15.Apr2015
10.17
0.01
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14.Apr2015
10.16
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13.Apr2015
10.17
0.01
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10.Apr2015
10.16
0
0
09.Apr2015
10.16
0.01
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08.Apr2015
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0
0
07.Apr2015
10.15
0
0
02.Apr2015
10.15
0.01
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01.Apr2015
10.14
0
0
31.Mar2015
10.14
0
0
30.Mar2015
10.14
0.01
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27.Mar2015
10.13
0
0
26.Mar2015
10.13
0
0
25.Mar2015
10.13
0
0
24.Mar2015
10.13
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23.Mar2015
10.14
0.01
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20.Mar2015
10.13
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19.Mar2015
10.14
0.01
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18.Mar2015
10.13
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17.Mar2015
10.14
0
0
16.Mar2015
10.14
0
0
13.Mar2015
10.14
0.01
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12.Mar2015
10.13
0.01
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11.Mar2015
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10.Mar2015
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09.Mar2015
10.14
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06.Mar2015
10.16
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05.Mar2015
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04.Mar2015
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03.Mar2015
10.13
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02.Mar2015
10.14
0.01
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27.Feb2015
10.13
0.01
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26.Feb2015
10.12
0.01
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25.Feb2015
10.11
0
0
24.Feb2015
10.11
0.01
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23.Feb2015
10.1
0.01
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20.Feb2015
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0
19.Feb2015
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0
0
18.Feb2015
10.09
0.01
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17.Feb2015
10.08
0
0
16.Feb2015
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0
0
13.Feb2015
10.08
0.02
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12.Feb2015
10.06
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11.Feb2015
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0
0
10.Feb2015
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0
0
09.Feb2015
10.07
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06.Feb2015
10.08
0.01
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05.Feb2015
10.07
0
0
04.Feb2015
10.07
0
0
03.Feb2015
10.07
0
0
02.Feb2015
10.07
0.01
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30.Jan2015
10.06
0
0
29.Jan2015
10.06
0
0
28.Jan2015
10.06
0.01
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27.Jan2015
10.05
0
0
26.Jan2015
10.05
0.02
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23.Jan2015
10.03
0.04
0.4004004004004004
22.Jan2015
9.99
-0.02
-0.1998001998001998
21.Jan2015
10.01
0
0
20.Jan2015
10.01
0.02
0.2002002002002002
19.Jan2015
9.99
0.01
0.10020040080160321
16.Jan2015
9.98
-0.01
-0.1001001001001001
15.Jan2015
9.99
-0.04
-0.3988035892323031
14.Jan2015
10.03
-0.02
-0.19900497512437812
13.Jan2015
10.05
0.01
0.099601593625498
12.Jan2015
10.04
0
0
09.Jan2015
10.04
-0.01
-0.09950248756218906
08.Jan2015
10.05
0.01
0.099601593625498
07.Jan2015
10.04
0.01
0.09970089730807577
06.Jan2015
10.03
0
0
05.Jan2015
10.03
0
0
02.Jan2015
10.03
0
0
31.Dec2014
10.03
0.01
0.0998003992015968
30.Dec2014
10.02
-0.01
-0.09970089730807577
29.Dec2014
10.03
--
--
23.Dec2014
10.04
0.02
0.1996007984031936
22.Dec2014
10.02
0.01
0.0999000999000999
19.Dec2014
10.01
0.01
0.1
18.Dec2014
10
0.03
0.30090270812437314
17.Dec2014
9.97
0
0
16.Dec2014
9.97
-0.02
-0.2002002002002002
15.Dec2014
9.99
-0.01
-0.1
12.Dec2014
10
0
0
11.Dec2014
10
-0.01
-0.0999000999000999
10.Dec2014
10.01
0.01
0.1
09.Dec2014
10
-0.02
-0.1996007984031936
08.Dec2014
10.02
0
0
05.Dec2014
10.02
0.02
0.2
04.Dec2014
10
0
0
03.Dec2014
10
0
0
02.Dec2014
10
--
--
13.Feb2009
8.88
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
03-Dec-2014
Month End Date
Monthly Total (NAV) Return
31.Dec2014
--
31.Jan2015
0.299103
28.Feb2015
0.695825
31.Mar2015
0.098717
30.Apr2015
0.197239
31.May2015
-0.098425
30.Jun2015
-0.492611
31.Jul2015
0.09901
31.Aug2015
-0.395648
30.Sept2015
-0.496524
31.Oct2015
0.698603
30.Nov2015
0
31.Dec2015
-0.396432
31.Jan2016
-0.895522
29.Feb2016
-0.60241
31.Mar2016
0.909091
30.Apr2016
0.900901
31.May2016
0.099206
30.Jun2016
0.297324
31.Jul2016
1.086957
31.Aug2016
0.58651
30.Sept2016
0.291545
31.Oct2016
0.096899
30.Nov2016
0.193611
31.Dec2016
0.676329
31.Jan2017
0.575816
28.Feb2017
0.667939
31.Mar2017
0.28436
30.Apr2017
0.283554
31.May2017
0.471254
30.Jun2017
0.469043
31.Jul2017
0.653595
31.Aug2017
0.371058
30.Sept2017
0.64695
31.Oct2017
0.183655
30.Nov2017
0
31.Dec2017
0.549954
31.Jan2018
1.276208
28.Feb2018
-0.450045
31.Mar2018
-0.45208
30.Apr2018
-0.181653
31.May2018
-0.181984
30.Jun2018
-0.182315
31.Jul2018
0.365297
31.Aug2018
0.272975
30.Sept2018
-0.272232
31.Oct2018
-0.090992
30.Nov2018
-0.273224
31.Dec2018
0.091324
31.Jan2019
1.277372
28.Feb2019
0.630631
31.Mar2019
0.80573
30.Apr2019
0.71048
31.May2019
0.176367
30.Jun2019
1.760563
31.Jul2019
0.519031
31.Aug2019
0.430293
30.Sept2019
0.08569
31.Oct2019
0.342466
30.Nov2019
0.170648
31.Dec2019
1.107325
31.Jan2020
0.758214
29.Feb2020
0.250836
31.Mar2020
-6.922435
30.Apr2020
4.390681
31.May2020
1.630901
30.Jun2020
1.182432
31.Jul2020
2.003339
31.Aug2020
0.572831
30.Sept2020
0.081367
31.Oct2020
0
30.Nov2020
2.276423
31.Dec2020
0.953895
31.Jan2021
0
28.Feb2021
0.15748
31.Mar2021
-0.078616
30.Apr2021
0.472069
31.May2021
0.391543
30.Jun2021
0.156006
31.Jul2021
0.155763
31.Aug2021
0.311042
30.Sept2021
-0.310078
31.Oct2021
-0.155521
30.Nov2021
-0.46729
31.Dec2021
0.469484
31.Jan2022
-1.012461
28.Feb2022
-1.258851
31.Mar2022
-0.557769
30.Apr2022
-0.641026
31.May2022
-0.080645
30.Jun2022
-2.098467
31.Jul2022
1.483924
31.Aug2022
-0.568643
30.Sept2022
-2.53268
31.Oct2022
-0.167645
30.Nov2022
1.427372
31.Dec2022
0.57947
31.Jan2023
1.893004
28.Feb2023
-1.211632
31.Mar2023
0.572363
30.Apr2023
0.487805
31.May2023
-0.242718
30.Jun2023
0.405515
31.Jul2023
1.050081
31.Aug2023
-0.239808
30.Sept2023
-0.641026
31.Oct2023
-0.322581
30.Nov2023
2.831715
31.Dec2023
3.06845
31.Jan2024
0.229008
29.Feb2024
-0.456969