BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4.666.589.278
Share Class launch date
22.Jun2016
Fund Launch Date
28.Jun2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,76%
ISIN
LU0784383803
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMAA5G
SEDOL
B87XH51
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
22.Jun2016
Fund Holdings as of
-
Total Net Assets
USD 46.061.771,39
Number of Securities
3.154,00
Shares Outstanding
5.256.712,65
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.76
0.02
0.2288329519450801
27.Mar2024
8.74
0.01
0.1145475372279496
26.Mar2024
8.73
0
0
25.Mar2024
8.73
-0.01
-0.11441647597254005
22.Mar2024
8.74
0
0
21.Mar2024
8.74
0.05
0.5753739930955121
20.Mar2024
8.69
-0.11
-1.25
19.Mar2024
8.8
-0.01
-0.11350737797956867
18.Mar2024
8.81
0.01
0.11363636363636363
15.Mar2024
8.8
-0.02
-0.22675736961451248
14.Mar2024
8.82
-0.03
-0.3389830508474576
13.Mar2024
8.85
0.01
0.11312217194570136
12.Mar2024
8.84
0.02
0.22675736961451248
11.Mar2024
8.82
-0.02
-0.22624434389140272
08.Mar2024
8.84
0.02
0.22675736961451248
07.Mar2024
8.82
0.03
0.3412969283276451
06.Mar2024
8.79
0.02
0.22805017103762829
05.Mar2024
8.77
0
0
04.Mar2024
8.77
0.04
0.4581901489117984
01.Mar2024
8.73
-0.01
-0.11441647597254005
29.Feb2024
8.74
0.02
0.22935779816513763
28.Feb2024
8.72
-0.01
-0.1145475372279496
27.Feb2024
8.73
-0.02
-0.22857142857142856
26.Feb2024
8.75
0
0
23.Feb2024
8.75
0.02
0.2290950744558992
22.Feb2024
8.73
0.03
0.3448275862068966
21.Feb2024
8.7
0
0
20.Feb2024
8.7
0.01
0.11507479861910241
19.Feb2024
8.69
0.01
0.1152073732718894
16.Feb2024
8.68
-0.01
-0.11507479861910241
15.Feb2024
8.69
0.05
0.5787037037037037
14.Feb2024
8.64
0
0
13.Feb2024
8.64
-0.06
-0.6896551724137931
12.Feb2024
8.7
0.02
0.2304147465437788
09.Feb2024
8.68
0
0
08.Feb2024
8.68
-0.01
-0.11507479861910241
07.Feb2024
8.69
0.01
0.1152073732718894
06.Feb2024
8.68
0.01
0.11534025374855825
05.Feb2024
8.67
-0.03
-0.3448275862068966
02.Feb2024
8.7
-0.01
-0.1148105625717566
01.Feb2024
8.71
-0.01
-0.11467889908256881
31.Jan2024
8.72
0.01
0.1148105625717566
30.Jan2024
8.71
0.02
0.23014959723820483
29.Jan2024
8.69
0.01
0.1152073732718894
26.Jan2024
8.68
0.02
0.23094688221709006
25.Jan2024
8.66
0
0
24.Jan2024
8.66
0.02
0.23148148148148148
23.Jan2024
8.64
0
0
22.Jan2024
8.64
0.04
0.46511627906976744
19.Jan2024
8.6
0.01
0.11641443538998836
18.Jan2024
8.59
0
0
17.Jan2024
8.59
-0.06
-0.6936416184971098
16.Jan2024
8.65
-0.03
-0.3456221198156682
15.Jan2024
8.68
-0.01
-0.11507479861910241
12.Jan2024
8.69
0.03
0.3464203233256351
11.Jan2024
8.66
0.01
0.11560693641618497
10.Jan2024
8.65
0.01
0.11574074074074074
09.Jan2024
8.64
0.01
0.11587485515643106
08.Jan2024
8.63
0.02
0.23228803716608595
05.Jan2024
8.61
-0.02
-0.23174971031286212
04.Jan2024
8.63
0
0
03.Jan2024
8.63
-0.05
-0.576036866359447
02.Jan2024
8.68
-0.02
-0.22988505747126436
29.Dec2023
8.7
-0.01
-0.1148105625717566
28.Dec2023
8.71
0.03
0.3456221198156682
27.Dec2023
8.68
0.02
0.23094688221709006
22.Dec2023
8.66
0.02
0.23148148148148148
21.Dec2023
8.64
0
0
20.Dec2023
8.64
-0.11
-1.2571428571428571
19.Dec2023
8.75
0.01
0.11441647597254005
18.Dec2023
8.74
0
0
15.Dec2023
8.74
0
0
14.Dec2023
8.74
0.15
1.7462165308498254
13.Dec2023
8.59
0.03
0.35046728971962615
12.Dec2023
8.56
0
0
11.Dec2023
8.56
0
0
08.Dec2023
8.56
0
0
07.Dec2023
8.56
-0.01
-0.11668611435239207
06.Dec2023
8.57
0.03
0.351288056206089
05.Dec2023
8.54
0
0
04.Dec2023
8.54
0.04
0.47058823529411764
01.Dec2023
8.5
0.01
0.11778563015312132
30.Nov2023
8.49
-0.01
-0.11764705882352941
29.Nov2023
8.5
0.06
0.7109004739336493
28.Nov2023
8.44
0.02
0.2375296912114014
27.Nov2023
8.42
0
0
24.Nov2023
8.42
0
0
23.Nov2023
8.42
0
0
22.Nov2023
8.42
0.01
0.11890606420927467
21.Nov2023
8.41
0.02
0.23837902264600716
20.Nov2023
8.39
0.01
0.11933174224343675
17.Nov2023
8.38
0
0
16.Nov2023
8.38
0.01
0.11947431302270012
15.Nov2023
8.37
0.04
0.4801920768307323
14.Nov2023
8.33
0.11
1.338199513381995
13.Nov2023
8.22
0
0
10.Nov2023
8.22
-0.04
-0.48426150121065376
09.Nov2023
8.26
0
0
08.Nov2023
8.26
0.01
0.12121212121212122
07.Nov2023
8.25
0
0
06.Nov2023
8.25
-0.01
-0.12106537530266344
03.Nov2023
8.26
0.09
1.1015911872705018
02.Nov2023
8.17
0.14
1.7434620174346203
31.Oct2023
8.03
0.03
0.375
30.Oct2023
8
-0.01
-0.12484394506866417
27.Oct2023
8.01
0
0
26.Oct2023
8.01
-0.01
-0.12468827930174564
25.Oct2023
8.02
-0.02
-0.24875621890547264
24.Oct2023
8.04
0.04
0.5
23.Oct2023
8
-0.03
-0.37359900373599003
20.Oct2023
8.03
-0.02
-0.2484472049689441
19.Oct2023
8.05
-0.05
-0.6172839506172839
18.Oct2023
8.1
-0.02
-0.24630541871921183
17.Oct2023
8.12
-0.02
-0.2457002457002457
16.Oct2023
8.14
-0.02
-0.24509803921568626
13.Oct2023
8.16
-0.01
-0.12239902080783353
12.Oct2023
8.17
-0.01
-0.12224938875305623
11.Oct2023
8.18
0.04
0.4914004914004914
10.Oct2023
8.14
0.05
0.6180469715698393
09.Oct2023
8.09
0.06
0.7471980074719801
06.Oct2023
8.03
-0.05
-0.6188118811881188
05.Oct2023
8.08
0.02
0.24813895781637718
04.Oct2023
8.06
-0.04
-0.49382716049382713
03.Oct2023
8.1
-0.05
-0.6134969325153374
02.Oct2023
8.15
-0.06
-0.730816077953715
29.Sept2023
8.21
0.05
0.6127450980392157
28.Sept2023
8.16
-0.04
-0.4878048780487805
27.Sept2023
8.2
-0.02
-0.24330900243309003
26.Sept2023
8.22
-0.02
-0.24271844660194175
25.Sept2023
8.24
-0.02
-0.24213075060532688
22.Sept2023
8.26
-0.01
-0.12091898428053205
21.Sept2023
8.27
-0.08
-0.9580838323353293
20.Sept2023
8.35
-0.11
-1.3002364066193854
19.Sept2023
8.46
0
0
18.Sept2023
8.46
-0.03
-0.35335689045936397
15.Sept2023
8.49
0
0
14.Sept2023
8.49
0.03
0.3546099290780142
13.Sept2023
8.46
0
0
12.Sept2023
8.46
0
0
11.Sept2023
8.46
0.01
0.11834319526627218
08.Sept2023
8.45
0.02
0.2372479240806643
07.Sept2023
8.43
-0.02
-0.23668639053254437
06.Sept2023
8.45
-0.03
-0.35377358490566035
05.Sept2023
8.48
-0.02
-0.23529411764705882
04.Sept2023
8.5
-0.01
-0.11750881316098707
01.Sept2023
8.51
-0.01
-0.11737089201877934
31.Aug2023
8.52
-0.01
-0.11723329425556858
30.Aug2023
8.53
0.06
0.7083825265643447
29.Aug2023
8.47
0.02
0.23668639053254437
28.Aug2023
8.45
0.03
0.35629453681710216
25.Aug2023
8.42
-0.04
-0.4728132387706856
24.Aug2023
8.46
0.04
0.4750593824228028
23.Aug2023
8.42
0.03
0.3575685339690107
22.Aug2023
8.39
0
0
21.Aug2023
8.39
-0.01
-0.11904761904761904
18.Aug2023
8.4
-0.02
-0.2375296912114014
17.Aug2023
8.42
-0.04
-0.4728132387706856
16.Aug2023
8.46
-0.03
-0.35335689045936397
14.Aug2023
8.49
-0.03
-0.352112676056338
11.Aug2023
8.52
-0.06
-0.6993006993006993
10.Aug2023
8.58
0.02
0.2336448598130841
09.Aug2023
8.56
0.02
0.234192037470726
08.Aug2023
8.54
0
0
07.Aug2023
8.54
0.01
0.11723329425556858
04.Aug2023
8.53
0.03
0.35294117647058826
03.Aug2023
8.5
-0.05
-0.5847953216374269
02.Aug2023
8.55
-0.05
-0.5813953488372093
01.Aug2023
8.6
-0.02
-0.23201856148491878
31.Jul2023
8.62
0.02
0.23255813953488372
28.Jul2023
8.6
-0.03
-0.34762456546929316
27.Jul2023
8.63
0.03
0.3488372093023256
26.Jul2023
8.6
0
0
25.Jul2023
8.6
-0.01
-0.11614401858304298
24.Jul2023
8.61
0.01
0.11627906976744186
21.Jul2023
8.6
0
0
20.Jul2023
8.6
-0.02
-0.23201856148491878
19.Jul2023
8.62
0.04
0.4662004662004662
18.Jul2023
8.58
0.01
0.11668611435239207
17.Jul2023
8.57
-0.02
-0.23282887077997672
14.Jul2023
8.59
0.02
0.23337222870478413
13.Jul2023
8.57
0.05
0.5868544600938967
12.Jul2023
8.52
0.07
0.8284023668639053
11.Jul2023
8.45
0.02
0.2372479240806643
10.Jul2023
8.43
0.02
0.23781212841854935
07.Jul2023
8.41
0
0
06.Jul2023
8.41
-0.08
-0.9422850412249706
05.Jul2023
8.49
-0.01
-0.11764705882352941
04.Jul2023
8.5
0
0
03.Jul2023
8.5
0.02
0.2358490566037736
30.Jun2023
8.48
0.03
0.35502958579881655
29.Jun2023
8.45
-0.01
-0.1182033096926714
28.Jun2023
8.46
0.01
0.11834319526627218
27.Jun2023
8.45
0.01
0.11848341232227488
26.Jun2023
8.44
-0.02
-0.2364066193853428
22.Jun2023
8.46
0
0
21.Jun2023
8.46
-0.03
-0.35335689045936397
20.Jun2023
8.49
-0.15
-1.7361111111111112
19.Jun2023
8.64
-0.01
-0.11560693641618497
16.Jun2023
8.65
0.02
0.23174971031286212
15.Jun2023
8.63
0.01
0.11600928074245939
14.Jun2023
8.62
0.01
0.11614401858304298
13.Jun2023
8.61
0.02
0.23282887077997672
12.Jun2023
8.59
0.01
0.11655011655011654
09.Jun2023
8.58
0.01
0.11668611435239207
08.Jun2023
8.57
-0.02
-0.23282887077997672
07.Jun2023
8.59
0.03
0.35046728971962615
06.Jun2023
8.56
0
0
05.Jun2023
8.56
0.01
0.11695906432748537
02.Jun2023
8.55
0.05
0.5882352941176471
01.Jun2023
8.5
0.01
0.11778563015312132
31.May2023
8.49
-0.01
-0.11764705882352941
30.May2023
8.5
0.03
0.3541912632821724
26.May2023
8.47
-0.01
-0.1179245283018868
25.May2023
8.48
-0.04
-0.4694835680751174
24.May2023
8.52
-0.04
-0.4672897196261682
23.May2023
8.56
0
0
22.May2023
8.56
0
0
19.May2023
8.56
0.01
0.11695906432748537
17.May2023
8.55
-0.03
-0.34965034965034963
16.May2023
8.58
-0.01
-0.11641443538998836
15.May2023
8.59
-0.02
-0.23228803716608595
12.May2023
8.61
0
0
11.May2023
8.61
0
0
10.May2023
8.61
-0.01
-0.11600928074245939
08.May2023
8.62
0.01
0.11614401858304298
05.May2023
8.61
0
0
04.May2023
8.61
-0.02
-0.23174971031286212
03.May2023
8.63
0.01
0.11600928074245939
02.May2023
8.62
-0.01
-0.11587485515643106
28.Apr2023
8.63
0.03
0.3488372093023256
27.Apr2023
8.6
-0.02
-0.23201856148491878
26.Apr2023
8.62
-0.01
-0.11587485515643106
25.Apr2023
8.63
0
0
24.Apr2023
8.63
0.02
0.23228803716608595
21.Apr2023
8.61
0
0
20.Apr2023
8.61
0
0
19.Apr2023
8.61
-0.02
-0.23174971031286212
18.Apr2023
8.63
0.01
0.11600928074245939
17.Apr2023
8.62
-0.01
-0.11587485515643106
14.Apr2023
8.63
0.01
0.11600928074245939
13.Apr2023
8.62
-0.01
-0.11587485515643106
12.Apr2023
8.63
0.04
0.46565774155995343
11.Apr2023
8.59
0.01
0.11655011655011654
06.Apr2023
8.58
-0.01
-0.11641443538998836
05.Apr2023
8.59
0.02
0.23337222870478413
04.Apr2023
8.57
0.01
0.11682242990654206
03.Apr2023
8.56
0.05
0.5875440658049353
31.Mar2023
8.51
0.03
0.35377358490566035
30.Mar2023
8.48
0.06
0.7125890736342043
29.Mar2023
8.42
0.02
0.23809523809523808
28.Mar2023
8.4
0
0
27.Mar2023
8.4
0.02
0.2386634844868735
24.Mar2023
8.38
-0.04
-0.4750593824228028
23.Mar2023
8.42
0.01
0.11890606420927467
22.Mar2023
8.41
0.02
0.23837902264600716
21.Mar2023
8.39
0.04
0.47904191616766467
20.Mar2023
8.35
-0.14
-1.6489988221436984
17.Mar2023
8.49
-0.01
-0.11764705882352941
16.Mar2023
8.5
0
0
15.Mar2023
8.5
-0.04
-0.468384074941452
14.Mar2023
8.54
-0.02
-0.2336448598130841
13.Mar2023
8.56
0
0
10.Mar2023
8.56
-0.04
-0.46511627906976744
09.Mar2023
8.6
-0.01
-0.11614401858304298
08.Mar2023
8.61
-0.05
-0.5773672055427251
07.Mar2023
8.66
-0.01
-0.11534025374855825
06.Mar2023
8.67
0.05
0.580046403712297
03.Mar2023
8.62
0.06
0.7009345794392523
02.Mar2023
8.56
-0.05
-0.5807200929152149
01.Mar2023
8.61
0
0
28.Feb2023
8.61
-0.03
-0.3472222222222222
27.Feb2023
8.64
0.04
0.46511627906976744
24.Feb2023
8.6
-0.05
-0.5780346820809249
23.Feb2023
8.65
0.01
0.11574074074074074
22.Feb2023
8.64
-0.02
-0.23094688221709006
21.Feb2023
8.66
-0.06
-0.6880733944954128
20.Feb2023
8.72
0.03
0.34522439585730724
17.Feb2023
8.69
-0.03
-0.3440366972477064
16.Feb2023
8.72
-0.02
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15.Feb2023
8.74
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14.Feb2023
8.78
0.02
0.228310502283105
13.Feb2023
8.76
0.01
0.11428571428571428
10.Feb2023
8.75
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09.Feb2023
8.82
0
0
08.Feb2023
8.82
0.03
0.3412969283276451
07.Feb2023
8.79
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06.Feb2023
8.82
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03.Feb2023
8.87
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02.Feb2023
8.89
0.07
0.7936507936507936
01.Feb2023
8.82
0.04
0.45558086560364464
31.Jan2023
8.78
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30.Jan2023
8.79
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27.Jan2023
8.8
0.02
0.22779043280182232
26.Jan2023
8.78
0.03
0.34285714285714286
25.Jan2023
8.75
0.01
0.11441647597254005
24.Jan2023
8.74
0
0
23.Jan2023
8.74
0.02
0.22935779816513763
20.Jan2023
8.72
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19.Jan2023
8.73
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18.Jan2023
8.78
0.04
0.4576659038901602
17.Jan2023
8.74
0
0
16.Jan2023
8.74
0.02
0.22935779816513763
13.Jan2023
8.72
0.04
0.4608294930875576
12.Jan2023
8.68
0.03
0.3468208092485549
11.Jan2023
8.65
0.05
0.5813953488372093
10.Jan2023
8.6
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09.Jan2023
8.61
0.11
1.2941176470588236
06.Jan2023
8.5
0.03
0.3541912632821724
05.Jan2023
8.47
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04.Jan2023
8.49
0.04
0.47337278106508873
03.Jan2023
8.45
0.02
0.2372479240806643
02.Jan2023
8.43
0.02
0.23781212841854935
30.Dec2022
8.41
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29.Dec2022
8.42
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28.Dec2022
8.45
0
0
27.Dec2022
8.45
0.01
0.11848341232227488
23.Dec2022
8.44
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22.Dec2022
8.46
0
0
21.Dec2022
8.46
0.03
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20.Dec2022
8.43
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19.Dec2022
8.59
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16.Dec2022
8.61
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15.Dec2022
8.67
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14.Dec2022
8.73
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13.Dec2022
8.75
0.11
1.2731481481481481
12.Dec2022
8.64
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09.Dec2022
8.65
0.01
0.11574074074074074
08.Dec2022
8.64
0.01
0.11587485515643106
07.Dec2022
8.63
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06.Dec2022
8.65
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05.Dec2022
8.68
0.02
0.23094688221709006
02.Dec2022
8.66
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01.Dec2022
8.69
0.12
1.4002333722287048
30.Nov2022
8.57
0
0
29.Nov2022
8.57
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28.Nov2022
8.59
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25.Nov2022
8.6
0
0
24.Nov2022
8.6
0.03
0.3500583430571762
23.Nov2022
8.57
0.05
0.5868544600938967
22.Nov2022
8.52
0.02
0.23529411764705882
21.Nov2022
8.5
0
0
18.Nov2022
8.5
0.04
0.4728132387706856
17.Nov2022
8.46
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16.Nov2022
8.51
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15.Nov2022
8.52
0.04
0.4716981132075472
14.Nov2022
8.48
0.01
0.1180637544273908
11.Nov2022
8.47
0.09
1.0739856801909309
10.Nov2022
8.38
0.1
1.2077294685990339
09.Nov2022
8.28
0
0
08.Nov2022
8.28
0.02
0.24213075060532688
07.Nov2022
8.26
0
0
04.Nov2022
8.26
0.05
0.6090133982947625
03.Nov2022
8.21
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02.Nov2022
8.31
0
0
31.Oct2022
8.31
0.01
0.12048192771084337
28.Oct2022
8.3
0.02
0.24154589371980675
27.Oct2022
8.28
0.04
0.4854368932038835
26.Oct2022
8.24
0.04
0.4878048780487805
25.Oct2022
8.2
0.04
0.49019607843137253
24.Oct2022
8.16
0.06
0.7407407407407407
21.Oct2022
8.1
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20.Oct2022
8.13
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19.Oct2022
8.16
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18.Oct2022
8.21
0.06
0.7361963190184049
17.Oct2022
8.15
0
0
14.Oct2022
8.15
0.09
1.1166253101736974
13.Oct2022
8.06
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12.Oct2022
8.11
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11.Oct2022
8.12
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10.Oct2022
8.18
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07.Oct2022
8.2
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06.Oct2022
8.27
0
0
05.Oct2022
8.27
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04.Oct2022
8.28
0.13
1.5950920245398772
03.Oct2022
8.15
0
0
30.Sept2022
8.15
0.01
0.12285012285012285
29.Sept2022
8.14
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28.Sept2022
8.15
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27.Sept2022
8.21
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26.Sept2022
8.25
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23.Sept2022
8.31
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22.Sept2022
8.39
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21.Sept2022
8.47
0
0
20.Sept2022
8.47
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19.Sept2022
8.6
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16.Sept2022
8.62
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15.Sept2022
8.69
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14.Sept2022
8.7
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13.Sept2022
8.78
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12.Sept2022
8.84
0.06
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09.Sept2022
8.78
0.06
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08.Sept2022
8.72
0.05
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07.Sept2022
8.67
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06.Sept2022
8.68
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05.Sept2022
8.69
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02.Sept2022
8.72
0.03
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01.Sept2022
8.69
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31.Aug2022
8.77
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30.Aug2022
8.81
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29.Aug2022
8.82
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26.Aug2022
8.92
0.03
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25.Aug2022
8.89
0.03
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24.Aug2022
8.86
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23.Aug2022
8.88
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22.Aug2022
8.91
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19.Aug2022
8.97
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18.Aug2022
9.01
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17.Aug2022
9.02
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16.Aug2022
9.05
0.03
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12.Aug2022
9.02
0
0
11.Aug2022
9.02
0.04
0.44543429844098
10.Aug2022
8.98
0.03
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09.Aug2022
8.95
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08.Aug2022
8.96
0.04
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05.Aug2022
8.92
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04.Aug2022
8.95
0.03
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03.Aug2022
8.92
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02.Aug2022
8.93
0
0
01.Aug2022
8.93
0.03
0.33707865168539325
29.Jul2022
8.9
0.07
0.7927519818799547
28.Jul2022
8.83
0.05
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27.Jul2022
8.78
0
0
26.Jul2022
8.78
0
0
25.Jul2022
8.78
0.01
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22.Jul2022
8.77
0.06
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21.Jul2022
8.71
0.03
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20.Jul2022
8.68
0.04
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19.Jul2022
8.64
0
0
18.Jul2022
8.64
0.06
0.6993006993006993
15.Jul2022
8.58
0.04
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14.Jul2022
8.54
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13.Jul2022
8.57
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12.Jul2022
8.61
0
0
11.Jul2022
8.61
0
0
08.Jul2022
8.61
0
0
07.Jul2022
8.61
0.03
0.34965034965034963
06.Jul2022
8.58
0.03
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05.Jul2022
8.55
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04.Jul2022
8.6
0.01
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01.Jul2022
8.59
0.04
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30.Jun2022
8.55
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29.Jun2022
8.62
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28.Jun2022
8.7
0.03
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27.Jun2022
8.67
0.03
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24.Jun2022
8.64
0.06
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22.Jun2022
8.58
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21.Jun2022
8.6
0.04
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20.Jun2022
8.56
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17.Jun2022
8.7
0.01
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16.Jun2022
8.69
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15.Jun2022
8.77
0
0
14.Jun2022
8.77
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13.Jun2022
8.84
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10.Jun2022
9
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09.Jun2022
9.12
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08.Jun2022
9.16
0.02
0.2188183807439825
07.Jun2022
9.14
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03.Jun2022
9.18
0.02
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02.Jun2022
9.16
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01.Jun2022
9.2
0
0
31.May2022
9.2
-0.02
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30.May2022
9.22
0.03
0.3264417845484222
27.May2022
9.19
0.16
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25.May2022
9.03
0.02
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24.May2022
9.01
0.01
0.1111111111111111
23.May2022
9
0.01
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20.May2022
8.99
0.03
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19.May2022
8.96
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18.May2022
9.03
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17.May2022
9.06
0.03
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16.May2022
9.03
0
0
13.May2022
9.03
0.05
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12.May2022
8.98
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11.May2022
9.06
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10.May2022
9.07
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06.May2022
9.14
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05.May2022
9.27
0.04
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04.May2022
9.23
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03.May2022
9.24
0
0
02.May2022
9.24
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29.Apr2022
9.34
0.01
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28.Apr2022
9.33
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27.Apr2022
9.35
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26.Apr2022
9.39
0.03
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25.Apr2022
9.36
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22.Apr2022
9.44
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21.Apr2022
9.54
0.02
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20.Apr2022
9.52
0.03
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19.Apr2022
9.49
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14.Apr2022
9.52
0.02
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13.Apr2022
9.5
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12.Apr2022
9.52
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11.Apr2022
9.53
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08.Apr2022
9.56
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07.Apr2022
9.58
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06.Apr2022
9.59
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05.Apr2022
9.68
0.03
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04.Apr2022
9.65
0.01
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01.Apr2022
9.64
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31.Mar2022
9.67
0.01
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30.Mar2022
9.66
0.04
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29.Mar2022
9.62
0.06
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28.Mar2022
9.56
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25.Mar2022
9.57
0.03
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24.Mar2022
9.54
0
0
23.Mar2022
9.54
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22.Mar2022
9.56
0
0
21.Mar2022
9.56
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18.Mar2022
9.63
0.05
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17.Mar2022
9.58
0.07
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16.Mar2022
9.51
0.07
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15.Mar2022
9.44
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14.Mar2022
9.51
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11.Mar2022
9.54
0
0
10.Mar2022
9.54
0.02
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09.Mar2022
9.52
0.02
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08.Mar2022
9.5
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07.Mar2022
9.57
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04.Mar2022
9.62
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03.Mar2022
9.7
0.02
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02.Mar2022
9.68
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01.Mar2022
9.7
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28.Feb2022
9.71
0.03
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25.Feb2022
9.68
0.08
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24.Feb2022
9.6
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23.Feb2022
9.76
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22.Feb2022
9.77
0
0
21.Feb2022
9.77
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18.Feb2022
9.82
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0
17.Feb2022
9.82
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16.Feb2022
9.84
0.01
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15.Feb2022
9.83
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0
14.Feb2022
9.83
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11.Feb2022
9.91
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10.Feb2022
9.97
0.01
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09.Feb2022
9.96
0.07
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08.Feb2022
9.89
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07.Feb2022
9.91
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04.Feb2022
9.93
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03.Feb2022
9.97
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02.Feb2022
9.98
0.04
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01.Feb2022
9.94
0.04
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31.Jan2022
9.9
0.07
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28.Jan2022
9.83
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27.Jan2022
9.93
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26.Jan2022
9.95
0.07
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25.Jan2022
9.88
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24.Jan2022
9.9
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21.Jan2022
9.99
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20.Jan2022
10.06
0.01
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19.Jan2022
10.05
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18.Jan2022
10.06
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17.Jan2022
10.1
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14.Jan2022
10.11
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13.Jan2022
10.16
0.02
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12.Jan2022
10.14
0.06
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11.Jan2022
10.08
0
0
10.Jan2022
10.08
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07.Jan2022
10.13
0
0
06.Jan2022
10.13
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05.Jan2022
10.21
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04.Jan2022
10.23
0.01
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03.Jan2022
10.22
0.01
0.0979431929480901
31.Dec2021
10.21
0
0
30.Dec2021
10.21
0
0
29.Dec2021
10.21
0.01
0.09803921568627451
28.Dec2021
10.2
0.04
0.3937007874015748
27.Dec2021
10.16
0.01
0.09852216748768473
23.Dec2021
10.15
0.05
0.49504950495049505
22.Dec2021
10.1
0.04
0.3976143141153082
21.Dec2021
10.06
0.03
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20.Dec2021
10.03
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17.Dec2021
10.19
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16.Dec2021
10.23
0.05
0.4911591355599214
15.Dec2021
10.18
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14.Dec2021
10.21
-0.02
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13.Dec2021
10.23
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10.Dec2021
10.24
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09.Dec2021
10.25
0
0
08.Dec2021
10.25
0.03
0.29354207436399216
07.Dec2021
10.22
0.08
0.7889546351084813
06.Dec2021
10.14
0.02
0.1976284584980237
03.Dec2021
10.12
-0.01
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02.Dec2021
10.13
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01.Dec2021
10.14
0.01
0.09871668311944719
30.Nov2021
10.13
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29.Nov2021
10.14
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26.Nov2021
10.16
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25.Nov2021
10.25
0.02
0.19550342130987292
24.Nov2021
10.23
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23.Nov2021
10.26
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22.Nov2021
10.28
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19.Nov2021
10.29
0
0
18.Nov2021
10.29
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17.Nov2021
10.3
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16.Nov2021
10.32
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15.Nov2021
10.33
0.01
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12.Nov2021
10.32
0.01
0.09699321047526673
11.Nov2021
10.31
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10.Nov2021
10.32
0.01
0.09699321047526673
09.Nov2021
10.31
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08.Nov2021
10.32
0.02
0.1941747572815534
05.Nov2021
10.3
0.02
0.19455252918287938
04.Nov2021
10.28
0.01
0.09737098344693282
03.Nov2021
10.27
0.01
0.09746588693957114
02.Nov2021
10.26
0
0
29.Oct2021
10.26
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28.Oct2021
10.27
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27.Oct2021
10.28
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26.Oct2021
10.29
0.02
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25.Oct2021
10.27
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22.Oct2021
10.28
0.01
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21.Oct2021
10.27
0.01
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20.Oct2021
10.26
0.01
0.0975609756097561
19.Oct2021
10.25
0.03
0.29354207436399216
18.Oct2021
10.22
0
0
15.Oct2021
10.22
0.05
0.4916420845624385
14.Oct2021
10.17
0.06
0.5934718100890207
13.Oct2021
10.11
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12.Oct2021
10.12
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11.Oct2021
10.16
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08.Oct2021
10.17
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07.Oct2021
10.18
0.07
0.6923837784371909
06.Oct2021
10.11
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05.Oct2021
10.14
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04.Oct2021
10.18
0.03
0.2955665024630542
01.Oct2021
10.15
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30.Sept2021
10.2
0.01
0.09813542688910697
29.Sept2021
10.19
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28.Sept2021
10.23
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27.Sept2021
10.27
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24.Sept2021
10.28
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23.Sept2021
10.29
0.04
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22.Sept2021
10.25
0.01
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21.Sept2021
10.24
0.01
0.09775171065493646
20.Sept2021
10.23
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17.Sept2021
10.4
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16.Sept2021
10.41
0
0
15.Sept2021
10.41
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14.Sept2021
10.43
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13.Sept2021
10.44
0
0
10.Sept2021
10.44
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09.Sept2021
10.45
0
0
08.Sept2021
10.45
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07.Sept2021
10.48
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06.Sept2021
10.49
0.01
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03.Sept2021
10.48
0
0
02.Sept2021
10.48
0.01
0.09551098376313276
01.Sept2021
10.47
0.02
0.19138755980861244
31.Aug2021
10.45
0.01
0.09578544061302682
30.Aug2021
10.44
0.03
0.2881844380403458
27.Aug2021
10.41
0
0
26.Aug2021
10.41
0
0
25.Aug2021
10.41
0.01
0.09615384615384616
24.Aug2021
10.4
0.02
0.1926782273603083
23.Aug2021
10.38
0.04
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20.Aug2021
10.34
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19.Aug2021
10.35
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18.Aug2021
10.4
0.01
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17.Aug2021
10.39
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16.Aug2021
10.4
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13.Aug2021
10.41
0.01
0.09615384615384616
12.Aug2021
10.4
0
0
11.Aug2021
10.4
0.01
0.09624639076034648
10.Aug2021
10.39
0
0
09.Aug2021
10.39
0
0
06.Aug2021
10.39
0
0
05.Aug2021
10.39
0.01
0.09633911368015415
04.Aug2021
10.38
0.02
0.19305019305019305
03.Aug2021
10.36
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02.Aug2021
10.38
0.01
0.09643201542912247
30.Jul2021
10.37
0
0
29.Jul2021
10.37
0.02
0.1932367149758454
28.Jul2021
10.35
0.01
0.09671179883945841
27.Jul2021
10.34
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26.Jul2021
10.37
0.01
0.09652509652509653
23.Jul2021
10.36
0.01
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22.Jul2021
10.35
0.01
0.09671179883945841
21.Jul2021
10.34
0.05
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20.Jul2021
10.29
0
0
19.Jul2021
10.29
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16.Jul2021
10.38
0
0
15.Jul2021
10.38
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14.Jul2021
10.39
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13.Jul2021
10.4
0.02
0.1926782273603083
12.Jul2021
10.38
0.02
0.19305019305019305
09.Jul2021
10.36
0.04
0.3875968992248062
08.Jul2021
10.32
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07.Jul2021
10.36
0
0
06.Jul2021
10.36
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05.Jul2021
10.38
0.02
0.19305019305019305
02.Jul2021
10.36
0.01
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01.Jul2021
10.35
0.01
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30.Jun2021
10.34
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29.Jun2021
10.36
0.01
0.0966183574879227
28.Jun2021
10.35
0
0
25.Jun2021
10.35
0.02
0.1936108422071636
24.Jun2021
10.33
0.02
0.19398642095053345
22.Jun2021
10.31
0.01
0.0970873786407767
21.Jun2021
10.3
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18.Jun2021
10.44
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17.Jun2021
10.47
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16.Jun2021
10.5
0
0
15.Jun2021
10.5
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14.Jun2021
10.52
0.02
0.19047619047619047
11.Jun2021
10.5
0.01
0.09532888465204957
10.Jun2021
10.49
0.01
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09.Jun2021
10.48
0.01
0.09551098376313276
08.Jun2021
10.47
0
0
07.Jun2021
10.47
0.02
0.19138755980861244
04.Jun2021
10.45
0.01
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03.Jun2021
10.44
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02.Jun2021
10.45
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01.Jun2021
10.46
0.02
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31.May2021
10.44
0.01
0.09587727708533078
28.May2021
10.43
0.01
0.09596928982725528
27.May2021
10.42
0.03
0.28873917228103946
26.May2021
10.39
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25.May2021
10.4
0.02
0.1926782273603083
21.May2021
10.38
0.05
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20.May2021
10.33
0.01
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19.May2021
10.32
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18.May2021
10.37
0.02
0.1932367149758454
17.May2021
10.35
0.01
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14.May2021
10.34
0
0
12.May2021
10.34
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11.May2021
10.37
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10.May2021
10.42
0.02
0.19230769230769232
07.May2021
10.4
0.04
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06.May2021
10.36
0
0
05.May2021
10.36
0.01
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04.May2021
10.35
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03.May2021
10.37
0
0
30.Apr2021
10.37
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29.Apr2021
10.38
0.01
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28.Apr2021
10.37
0.01
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27.Apr2021
10.36
0
0
26.Apr2021
10.36
0.02
0.19342359767891681
23.Apr2021
10.34
0
0
22.Apr2021
10.34
0.02
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21.Apr2021
10.32
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20.Apr2021
10.33
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19.Apr2021
10.35
0.01
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16.Apr2021
10.34
0.04
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15.Apr2021
10.3
0.01
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14.Apr2021
10.29
0.02
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13.Apr2021
10.27
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12.Apr2021
10.28
0
0
09.Apr2021
10.28
0.01
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08.Apr2021
10.27
0.01
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07.Apr2021
10.26
0.01
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06.Apr2021
10.25
0.06
0.5888125613346418
01.Apr2021
10.19
0.02
0.19665683382497542
31.Mar2021
10.17
0.01
0.0984251968503937
30.Mar2021
10.16
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29.Mar2021
10.19
0.05
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26.Mar2021
10.14
0.05
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25.Mar2021
10.09
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24.Mar2021
10.13
0
0
23.Mar2021
10.13
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22.Mar2021
10.14
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19.Mar2021
10.25
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18.Mar2021
10.28
0.01
0.09737098344693282
17.Mar2021
10.27
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16.Mar2021
10.3
0.03
0.2921129503407984
15.Mar2021
10.27
0.01
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12.Mar2021
10.26
0.01
0.0975609756097561
11.Mar2021
10.25
0.04
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10.Mar2021
10.21
0.02
0.19627085377821393
09.Mar2021
10.19
0.02
0.19665683382497542
08.Mar2021
10.17
0.02
0.19704433497536947
05.Mar2021
10.15
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04.Mar2021
10.19
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03.Mar2021
10.22
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02.Mar2021
10.23
0.03
0.29411764705882354
01.Mar2021
10.2
0
0
26.Feb2021
10.2
-0.08
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25.Feb2021
10.28
0.04
0.390625
24.Feb2021
10.24
0.03
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23.Feb2021
10.21
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22.Feb2021
10.26
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19.Feb2021
10.3
0.02
0.19455252918287938
18.Feb2021
10.28
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17.Feb2021
10.3
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16.Feb2021
10.32
0
0
15.Feb2021
10.32
0.03
0.2915451895043732
12.Feb2021
10.29
0
0
11.Feb2021
10.29
0.01
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10.Feb2021
10.28
0.02
0.1949317738791423
09.Feb2021
10.26
0.01
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08.Feb2021
10.25
0.02
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05.Feb2021
10.23
0.02
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04.Feb2021
10.21
0.01
0.09803921568627451
03.Feb2021
10.2
0.02
0.19646365422396855
02.Feb2021
10.18
0.05
0.49358341559723595
01.Feb2021
10.13
0
0
29.Jan2021
10.13
0
0
28.Jan2021
10.13
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27.Jan2021
10.16
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26.Jan2021
10.24
0.02
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25.Jan2021
10.22
0
0
22.Jan2021
10.22
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21.Jan2021
10.24
0.02
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20.Jan2021
10.22
0.03
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19.Jan2021
10.19
0.02
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18.Jan2021
10.17
0
0
15.Jan2021
10.17
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14.Jan2021
10.19
0.02
0.19665683382497542
13.Jan2021
10.17
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12.Jan2021
10.18
0.01
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11.Jan2021
10.17
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08.Jan2021
10.19
0.04
0.39408866995073893
07.Jan2021
10.15
0.02
0.19743336623889438
06.Jan2021
10.13
0.02
0.19782393669634027
05.Jan2021
10.11
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04.Jan2021
10.14
0.04
0.39603960396039606
31.Dec2020
10.1
0
0
30.Dec2020
10.1
0.01
0.09910802775024777
29.Dec2020
10.09
0.03
0.2982107355864811
28.Dec2020
10.06
0.03
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23.Dec2020
10.03
0.04
0.4004004004004004
22.Dec2020
9.99
-0.01
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21.Dec2020
10
-0.17
-1.671583087512291
18.Dec2020
10.17
0
0
17.Dec2020
10.17
0.02
0.19704433497536947
16.Dec2020
10.15
0.04
0.39564787339268054
15.Dec2020
10.11
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14.Dec2020
10.13
0.02
0.19782393669634027
11.Dec2020
10.11
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10.Dec2020
10.13
0
0
09.Dec2020
10.13
0.01
0.09881422924901186
08.Dec2020
10.12
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07.Dec2020
10.14
0.03
0.29673590504451036
04.Dec2020
10.11
0.02
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03.Dec2020
10.09
0.03
0.2982107355864811
02.Dec2020
10.06
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01.Dec2020
10.07
0.03
0.29880478087649404
30.Nov2020
10.04
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27.Nov2020
10.07
0.03
0.29880478087649404
26.Nov2020
10.04
0.01
0.09970089730807577
25.Nov2020
10.03
0.01
0.0998003992015968
24.Nov2020
10.02
0.02
0.2
23.Nov2020
10
0.02
0.20040080160320642
20.Nov2020
9.98
0
0
19.Nov2020
9.98
-0.02
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18.Nov2020
10
0.03
0.30090270812437314
17.Nov2020
9.97
0
0
16.Nov2020
9.97
0.04
0.4028197381671702
13.Nov2020
9.93
0
0
12.Nov2020
9.93
0
0
11.Nov2020
9.93
0.02
0.20181634712411706
10.Nov2020
9.91
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09.Nov2020
9.93
0.12
1.2232415902140672
06.Nov2020
9.81
0.03
0.3067484662576687
05.Nov2020
9.78
0.11
1.1375387797311272
04.Nov2020
9.67
0.03
0.3112033195020747
03.Nov2020
9.64
0.06
0.6263048016701461
02.Nov2020
9.58
0.08
0.8421052631578947
30.Oct2020
9.5
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29.Oct2020
9.54
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28.Oct2020
9.58
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27.Oct2020
9.68
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26.Oct2020
9.7
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23.Oct2020
9.76
0.04
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22.Oct2020
9.72
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21.Oct2020
9.73
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20.Oct2020
9.74
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19.Oct2020
9.75
0.01
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16.Oct2020
9.74
0.02
0.205761316872428
15.Oct2020
9.72
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14.Oct2020
9.78
0
0
13.Oct2020
9.78
0.01
0.1023541453428864
12.Oct2020
9.77
0.03
0.3080082135523614
09.Oct2020
9.74
0.02
0.205761316872428
08.Oct2020
9.72
0.03
0.30959752321981426
07.Oct2020
9.69
0.01
0.10330578512396695
06.Oct2020
9.68
0.02
0.2070393374741201
05.Oct2020
9.66
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0.4158004158004158
02.Oct2020
9.62
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01.Oct2020
9.63
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30.Sept2020
9.61
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29.Sept2020
9.6
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28.Sept2020
9.58
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25.Sept2020
9.53
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24.Sept2020
9.55
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23.Sept2020
9.61
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22.Sept2020
9.59
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21.Sept2020
9.62
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18.Sept2020
9.81
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0
17.Sept2020
9.81
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16.Sept2020
9.84
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15.Sept2020
9.83
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14.Sept2020
9.81
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11.Sept2020
9.78
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10.Sept2020
9.79
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09.Sept2020
9.77
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08.Sept2020
9.76
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07.Sept2020
9.8
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04.Sept2020
9.82
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03.Sept2020
9.89
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02.Sept2020
9.86
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01.Sept2020
9.82
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0
31.Aug2020
9.82
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28.Aug2020
9.81
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27.Aug2020
9.82
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26.Aug2020
9.81
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25.Aug2020
9.82
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24.Aug2020
9.8
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21.Aug2020
9.77
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20.Aug2020
9.76
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19.Aug2020
9.79
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18.Aug2020
9.78
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17.Aug2020
9.77
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0
14.Aug2020
9.77
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13.Aug2020
9.79
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0
12.Aug2020
9.79
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11.Aug2020
9.81
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10.Aug2020
9.77
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07.Aug2020
9.76
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0
06.Aug2020
9.76
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0
05.Aug2020
9.76
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04.Aug2020
9.73
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03.Aug2020
9.71
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0
31.Jul2020
9.71
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30.Jul2020
9.69
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29.Jul2020
9.71
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28.Jul2020
9.69
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0
27.Jul2020
9.69
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24.Jul2020
9.67
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23.Jul2020
9.7
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22.Jul2020
9.68
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21.Jul2020
9.67
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20.Jul2020
9.62
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0
17.Jul2020
9.62
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16.Jul2020
9.59
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15.Jul2020
9.58
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14.Jul2020
9.54
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0
13.Jul2020
9.54
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10.Jul2020
9.52
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09.Jul2020
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0
07.Jul2020
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0
06.Jul2020
9.54
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03.Jul2020
9.51
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0
02.Jul2020
9.51
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0.6349206349206349
01.Jul2020
9.45
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30.Jun2020
9.42
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29.Jun2020
9.41
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26.Jun2020
9.44
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25.Jun2020
9.42
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24.Jun2020
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22.Jun2020
9.48
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19.Jun2020
9.65
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18.Jun2020
9.63
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17.Jun2020
9.64
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16.Jun2020
9.62
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15.Jun2020
9.51
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12.Jun2020
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11.Jun2020
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10.Jun2020
9.68
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09.Jun2020
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0
08.Jun2020
9.71
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05.Jun2020
9.65
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04.Jun2020
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03.Jun2020
9.59
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02.Jun2020
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29.May2020
9.49
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28.May2020
9.48
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27.May2020
9.44
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26.May2020
9.41
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25.May2020
9.37
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22.May2020
9.35
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20.May2020
9.32
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19.May2020
9.3
0.04
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18.May2020
9.26
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15.May2020
9.22
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14.May2020
9.18
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13.May2020
9.25
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12.May2020
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11.May2020
9.27
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08.May2020
9.26
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07.May2020
9.22
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0
06.May2020
9.22
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0
05.May2020
9.22
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04.May2020
9.19
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30.Apr2020
9.25
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29.Apr2020
9.24
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28.Apr2020
9.22
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27.Apr2020
9.19
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24.Apr2020
9.16
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23.Apr2020
9.18
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22.Apr2020
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21.Apr2020
9.2
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20.Apr2020
9.24
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17.Apr2020
9.25
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16.Apr2020
9.18
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15.Apr2020
9.19
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14.Apr2020
9.17
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09.Apr2020
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08.Apr2020
8.99
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07.Apr2020
8.92
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06.Apr2020
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03.Apr2020
8.79
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02.Apr2020
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01.Apr2020
8.7
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31.Mar2020
8.82
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30.Mar2020
8.78
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27.Mar2020
8.69
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26.Mar2020
8.42
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0
25.Mar2020
8.42
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24.Mar2020
8.2
0.02
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23.Mar2020
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20.Mar2020
8.42
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19.Mar2020
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18.Mar2020
8.68
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17.Mar2020
8.89
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16.Mar2020
9.08
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13.Mar2020
9.26
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12.Mar2020
9.48
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11.Mar2020
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10.Mar2020
9.74
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09.Mar2020
9.85
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06.Mar2020
9.98
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05.Mar2020
10.04
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04.Mar2020
10.02
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03.Mar2020
9.96
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02.Mar2020
9.9
0.01
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28.Feb2020
9.89
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27.Feb2020
10.01
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26.Feb2020
10.07
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25.Feb2020
10.13
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24.Feb2020
10.19
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21.Feb2020
10.24
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20.Feb2020
10.25
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0
19.Feb2020
10.25
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18.Feb2020
10.24
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17.Feb2020
10.25
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14.Feb2020
10.24
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13.Feb2020
10.23
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12.Feb2020
10.22
0.03
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11.Feb2020
10.19
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0
10.Feb2020
10.19
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0
07.Feb2020
10.19
0
0
06.Feb2020
10.19
0.03
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05.Feb2020
10.16
0.01
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04.Feb2020
10.15
0.02
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03.Feb2020
10.13
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31.Jan2020
10.14
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0
30.Jan2020
10.14
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29.Jan2020
10.15
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28.Jan2020
10.14
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27.Jan2020
10.16
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24.Jan2020
10.18
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0
23.Jan2020
10.18
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22.Jan2020
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21.Jan2020
10.18
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20.Jan2020
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17.Jan2020
10.18
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16.Jan2020
10.17
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15.Jan2020
10.16
0.01
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14.Jan2020
10.15
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13.Jan2020
10.14
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10.Jan2020
10.13
0.02
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09.Jan2020
10.11
0.01
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08.Jan2020
10.1
0
0
07.Jan2020
10.1
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0
06.Jan2020
10.1
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0
03.Jan2020
10.1
0
0
02.Jan2020
10.1
0.03
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31.Dec2019
10.07
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30.Dec2019
10.08
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27.Dec2019
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23.Dec2019
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20.Dec2019
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10.16
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0
18.Dec2019
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0
17.Dec2019
10.16
0.01
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16.Dec2019
10.15
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13.Dec2019
10.13
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12.Dec2019
10.11
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11.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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0
04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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0
28.Nov2019
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0
27.Nov2019
10.08
0.01
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26.Nov2019
10.07
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25.Nov2019
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22.Nov2019
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0
21.Nov2019
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20.Nov2019
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0
19.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
10.02
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13.Nov2019
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12.Nov2019
10.02
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11.Nov2019
10.01
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0
08.Nov2019
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07.Nov2019
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0
06.Nov2019
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0
05.Nov2019
10.03
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04.Nov2019
10.04
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31.Oct2019
10.01
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0
30.Oct2019
10.01
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0
29.Oct2019
10.01
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0
28.Oct2019
10.01
0.01
0.1
25.Oct2019
10
0
0
24.Oct2019
10
0.01
0.1001001001001001
23.Oct2019
9.99
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0
22.Oct2019
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21.Oct2019
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18.Oct2019
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0
17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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0
11.Oct2019
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0
09.Oct2019
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08.Oct2019
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07.Oct2019
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04.Oct2019
9.92
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0.20202020202020202
03.Oct2019
9.9
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02.Oct2019
9.91
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01.Oct2019
9.96
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0
30.Sept2019
9.96
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0
27.Sept2019
9.96
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0
26.Sept2019
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0
25.Sept2019
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24.Sept2019
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23.Sept2019
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0
20.Sept2019
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19.Sept2019
10.09
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18.Sept2019
10.08
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17.Sept2019
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0
16.Sept2019
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13.Sept2019
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0
12.Sept2019
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11.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
10.06
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03.Sept2019
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02.Sept2019
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30.Aug2019
10.04
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28.Aug2019
10
0
0
27.Aug2019
10
0.01
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26.Aug2019
9.99
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23.Aug2019
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22.Aug2019
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21.Aug2019
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0.01
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20.Aug2019
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02.Aug2019
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0
31.Jul2019
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30.Jul2019
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26.Jul2019
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25.Jul2019
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23.Jul2019
10.01
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0
22.Jul2019
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0
19.Jul2019
10.01
0.01
0.1
18.Jul2019
10
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0
16.Jul2019
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0
15.Jul2019
10.01
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0.1
12.Jul2019
10
-0.01
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11.Jul2019
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0.1
10.Jul2019
10
0
0
09.Jul2019
10
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0
05.Jul2019
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0.01
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03.Jul2019
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0.3
02.Jul2019
10
0.01
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28.Jun2019
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0.01
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0
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21.Jun2019
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20.Jun2019
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19.Jun2019
10.08
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18.Jun2019
10.07
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17.Jun2019
10.04
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0
14.Jun2019
10.04
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0
13.Jun2019
10.04
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0
12.Jun2019
10.04
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11.Jun2019
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07.Jun2019
10.01
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06.Jun2019
9.98
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9.96
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04.Jun2019
9.93
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03.Jun2019
9.91
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31.May2019
9.9
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0
29.May2019
9.9
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28.May2019
9.94
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27.May2019
9.93
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0
24.May2019
9.93
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23.May2019
9.92
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9.94
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9.93
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0
20.May2019
9.93
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0
17.May2019
9.93
0
0
16.May2019
9.93
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15.May2019
9.9
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14.May2019
9.89
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13.May2019
9.9
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0
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9.9
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9.94
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0
02.May2019
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30.Apr2019
9.97
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29.Apr2019
9.98
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26.Apr2019
9.96
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25.Apr2019
9.95
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24.Apr2019
9.96
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23.Apr2019
9.93
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18.Apr2019
9.95
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0
17.Apr2019
9.95
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0
16.Apr2019
9.95
0
0
15.Apr2019
9.95
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12.Apr2019
9.94
0
0
11.Apr2019
9.94
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10.Apr2019
9.93
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09.Apr2019
9.92
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05.Apr2019
9.92
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04.Apr2019
9.91
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03.Apr2019
9.9
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02.Apr2019
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01.Apr2019
9.88
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29.Mar2019
9.85
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28.Mar2019
9.84
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0
27.Mar2019
9.84
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26.Mar2019
9.83
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25.Mar2019
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22.Mar2019
9.83
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21.Mar2019
9.84
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20.Mar2019
9.82
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19.Mar2019
9.97
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18.Mar2019
9.96
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15.Mar2019
9.94
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14.Mar2019
9.92
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0.20202020202020202
13.Mar2019
9.9
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12.Mar2019
9.88
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11.Mar2019
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08.Mar2019
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07.Mar2019
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05.Mar2019
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04.Mar2019
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0
0
01.Mar2019
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28.Feb2019
9.87
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27.Feb2019
9.88
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0
26.Feb2019
9.88
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0
25.Feb2019
9.88
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22.Feb2019
9.85
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21.Feb2019
9.84
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20.Feb2019
9.85
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19.Feb2019
9.83
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0
18.Feb2019
9.83
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15.Feb2019
9.82
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14.Feb2019
9.8
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0
13.Feb2019
9.8
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12.Feb2019
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0
11.Feb2019
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08.Feb2019
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07.Feb2019
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06.Feb2019
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05.Feb2019
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04.Feb2019
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0
01.Feb2019
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31.Jan2019
9.72
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30.Jan2019
9.67
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29.Jan2019
9.66
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28.Jan2019
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25.Jan2019
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24.Jan2019
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23.Jan2019
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22.Jan2019
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21.Jan2019
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18.Jan2019
9.63
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17.Jan2019
9.6
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16.Jan2019
9.58
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15.Jan2019
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14.Jan2019
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11.Jan2019
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10.Jan2019
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09.Jan2019
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08.Jan2019
9.48
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07.Jan2019
9.43
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04.Jan2019
9.38
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03.Jan2019
9.36
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02.Jan2019
9.35
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31.Dec2018
9.37
0.01
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28.Dec2018
9.36
0.07
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27.Dec2018
9.29
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21.Dec2018
9.34
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20.Dec2018
9.39
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19.Dec2018
9.59
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0
18.Dec2018
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17.Dec2018
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10.Dec2018
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07.Dec2018
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06.Dec2018
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05.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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28.Nov2018
9.71
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27.Nov2018
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26.Nov2018
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23.Nov2018
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22.Nov2018
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21.Nov2018
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20.Nov2018
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19.Nov2018
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16.Nov2018
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15.Nov2018
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14.Nov2018
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13.Nov2018
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12.Nov2018
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09.Nov2018
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08.Nov2018
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07.Nov2018
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06.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
9.73
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30.Oct2018
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29.Oct2018
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26.Oct2018
9.7
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25.Oct2018
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24.Oct2018
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23.Oct2018
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22.Oct2018
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19.Oct2018
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17.Oct2018
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16.Oct2018
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15.Oct2018
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12.Oct2018
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08.Oct2018
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05.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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01.Oct2018
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28.Sept2018
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27.Sept2018
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0
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25.Sept2018
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20.Sept2018
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19.Sept2018
10.08
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17.Sept2018
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14.Sept2018
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13.Sept2018
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12.Sept2018
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07.Sept2018
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0
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04.Sept2018
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03.Sept2018
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0
31.Aug2018
10.08
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30.Aug2018
10.1
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0
29.Aug2018
10.1
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0
28.Aug2018
10.1
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27.Aug2018
10.09
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24.Aug2018
10.07
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0
23.Aug2018
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22.Aug2018
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21.Aug2018
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20.Aug2018
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17.Aug2018
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14.Aug2018
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13.Aug2018
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09.Aug2018
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08.Aug2018
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07.Aug2018
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06.Aug2018
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03.Aug2018
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02.Aug2018
10.04
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01.Aug2018
10.06
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31.Jul2018
10.05
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0
30.Jul2018
10.05
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0
27.Jul2018
10.05
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26.Jul2018
10.04
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25.Jul2018
10.02
0.01
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24.Jul2018
10.01
0.01
0.1
23.Jul2018
10
0.01
0.1001001001001001
20.Jul2018
9.99
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0
19.Jul2018
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18.Jul2018
9.99
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17.Jul2018
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0
16.Jul2018
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13.Jul2018
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12.Jul2018
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0
11.Jul2018
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10.Jul2018
9.98
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09.Jul2018
9.96
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06.Jul2018
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05.Jul2018
9.92
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04.Jul2018
9.91
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0
03.Jul2018
9.91
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02.Jul2018
9.89
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29.Jun2018
9.92
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28.Jun2018
9.9
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27.Jun2018
9.94
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26.Jun2018
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25.Jun2018
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22.Jun2018
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21.Jun2018
9.96
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20.Jun2018
9.98
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19.Jun2018
10.12
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18.Jun2018
10.15
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15.Jun2018
10.17
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0
14.Jun2018
10.17
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0
13.Jun2018
10.17
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0
12.Jun2018
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0
11.Jun2018
10.17
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08.Jun2018
10.14
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07.Jun2018
10.16
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06.Jun2018
10.15
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0
05.Jun2018
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0
04.Jun2018
10.15
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01.Jun2018
10.13
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31.May2018
10.11
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30.May2018
10.1
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29.May2018
10.11
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28.May2018
10.14
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0
25.May2018
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0
24.May2018
10.14
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0
23.May2018
10.14
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22.May2018
10.17
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18.May2018
10.15
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0
17.May2018
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16.May2018
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0
15.May2018
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14.May2018
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11.May2018
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09.May2018
10.11
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08.May2018
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07.May2018
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04.May2018
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0
03.May2018
10.12
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02.May2018
10.13
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30.Apr2018
10.16
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27.Apr2018
10.15
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26.Apr2018
10.13
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25.Apr2018
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0
13.Apr2018
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12.Apr2018
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06.Apr2018
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05.Apr2018
10.15
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04.Apr2018
10.1
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03.Apr2018
10.11
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0
29.Mar2018
10.11
0.01
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28.Mar2018
10.1
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0
27.Mar2018
10.1
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26.Mar2018
10.09
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23.Mar2018
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22.Mar2018
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19.Mar2018
10.31
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16.Mar2018
10.33
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0
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10.33
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14.Mar2018
10.35
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10.37
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09.Mar2018
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08.Mar2018
10.33
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07.Mar2018
10.31
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0
06.Mar2018
10.31
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05.Mar2018
10.27
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02.Mar2018
10.28
-0.03
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01.Mar2018
10.31
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28.Feb2018
10.36
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27.Feb2018
10.38
0
0
26.Feb2018
10.38
0.04
0.38684719535783363
23.Feb2018
10.34
0.01
0.0968054211035818
22.Feb2018
10.33
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21.Feb2018
10.35
0
0
20.Feb2018
10.35
0
0
19.Feb2018
10.35
0.01
0.09671179883945841
16.Feb2018
10.34
0.02
0.1937984496124031
15.Feb2018
10.32
0.05
0.48685491723466406
14.Feb2018
10.27
0
0
13.Feb2018
10.27
0
0
12.Feb2018
10.27
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09.Feb2018
10.29
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08.Feb2018
10.34
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07.Feb2018
10.37
0.01
0.09652509652509653
06.Feb2018
10.36
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05.Feb2018
10.43
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02.Feb2018
10.49
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01.Feb2018
10.53
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31.Jan2018
10.54
0
0
30.Jan2018
10.54
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29.Jan2018
10.58
0
0
26.Jan2018
10.58
0.01
0.0946073793755913
25.Jan2018
10.57
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24.Jan2018
10.58
0.02
0.1893939393939394
23.Jan2018
10.56
0.01
0.0947867298578199
22.Jan2018
10.55
0
0
19.Jan2018
10.55
0.01
0.09487666034155598
18.Jan2018
10.54
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17.Jan2018
10.55
0.01
0.09487666034155598
16.Jan2018
10.54
0.02
0.19011406844106463
15.Jan2018
10.52
0.01
0.09514747859181731
12.Jan2018
10.51
0.02
0.19065776930409914
11.Jan2018
10.49
0
0
10.Jan2018
10.49
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09.Jan2018
10.52
0.01
0.09514747859181731
08.Jan2018
10.51
0.02
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05.Jan2018
10.49
0.02
0.19102196752626552
04.Jan2018
10.47
0.04
0.3835091083413231
03.Jan2018
10.43
0.01
0.09596928982725528
02.Jan2018
10.42
0
0
29.Dec2017
10.42
0.01
0.09606147934678194
28.Dec2017
10.41
0
0
27.Dec2017
10.41
0.02
0.19249278152069296
22.Dec2017
10.39
0
0
21.Dec2017
10.39
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20.Dec2017
10.4
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19.Dec2017
10.54
0
0
18.Dec2017
10.54
0.03
0.285442435775452
15.Dec2017
10.51
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14.Dec2017
10.52
0
0
13.Dec2017
10.52
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12.Dec2017
10.53
0.02
0.19029495718363462
11.Dec2017
10.51
0
0
08.Dec2017
10.51
0.02
0.19065776930409914
07.Dec2017
10.49
0
0
06.Dec2017
10.49
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05.Dec2017
10.5
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04.Dec2017
10.51
0.02
0.19065776930409914
01.Dec2017
10.49
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30.Nov2017
10.5
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29.Nov2017
10.51
0.02
0.19065776930409914
28.Nov2017
10.49
0
0
27.Nov2017
10.49
0
0
24.Nov2017
10.49
0
0
23.Nov2017
10.49
0
0
22.Nov2017
10.49
0.02
0.19102196752626552
21.Nov2017
10.47
0.02
0.19138755980861244
20.Nov2017
10.45
0.01
0.09578544061302682
17.Nov2017
10.44
0.02
0.19193857965451055
16.Nov2017
10.42
0.02
0.19230769230769232
15.Nov2017
10.4
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14.Nov2017
10.43
0
0
13.Nov2017
10.43
0
0
10.Nov2017
10.43
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09.Nov2017
10.46
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08.Nov2017
10.48
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07.Nov2017
10.49
0
0
06.Nov2017
10.49
0.01
0.09541984732824428
03.Nov2017
10.48
0
0
02.Nov2017
10.48
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31.Oct2017
10.49
0.03
0.28680688336520077
30.Oct2017
10.46
0
0
27.Oct2017
10.46
0
0
26.Oct2017
10.46
0
0
25.Oct2017
10.46
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24.Oct2017
10.47
0
0
23.Oct2017
10.47
0
0
20.Oct2017
10.47
0.02
0.19138755980861244
19.Oct2017
10.45
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18.Oct2017
10.46
0.01
0.09569377990430622
17.Oct2017
10.45
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16.Oct2017
10.46
0.01
0.09569377990430622
13.Oct2017
10.45
0.01
0.09578544061302682
12.Oct2017
10.44
0
0
11.Oct2017
10.44
0.03
0.2881844380403458
10.Oct2017
10.41
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09.Oct2017
10.42
0
0
06.Oct2017
10.42
0
0
05.Oct2017
10.42
0.01
0.09606147934678194
04.Oct2017
10.41
0
0
03.Oct2017
10.41
0.01
0.09615384615384616
02.Oct2017
10.4
0.01
0.09624639076034648
29.Sept2017
10.39
0.01
0.09633911368015415
28.Sept2017
10.38
0
0
27.Sept2017
10.38
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26.Sept2017
10.39
0.01
0.09633911368015415
25.Sept2017
10.38
0
0
22.Sept2017
10.38
0
0
21.Sept2017
10.38
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20.Sept2017
10.41
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19.Sept2017
10.51
0
0
18.Sept2017
10.51
0.01
0.09523809523809523
15.Sept2017
10.5
0.01
0.09532888465204957
14.Sept2017
10.49
0
0
13.Sept2017
10.49
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12.Sept2017
10.51
0.03
0.2862595419847328
11.Sept2017
10.48
0.02
0.19120458891013384
08.Sept2017
10.46
0
0
07.Sept2017
10.46
0
0
06.Sept2017
10.46
0
0
05.Sept2017
10.46
0
0
04.Sept2017
10.46
0
0
01.Sept2017
10.46
0.02
0.19157088122605365
31.Aug2017
10.44
0.01
0.09587727708533078
30.Aug2017
10.43
0.01
0.09596928982725528
29.Aug2017
10.42
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28.Aug2017
10.43
0
0
25.Aug2017
10.43
0.01
0.09596928982725528
24.Aug2017
10.42
0.01
0.09606147934678194
23.Aug2017
10.41
0
0
22.Aug2017
10.41
0.01
0.09615384615384616
21.Aug2017
10.4
0
0
18.Aug2017
10.4
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17.Aug2017
10.43
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16.Aug2017
10.45
0.04
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14.Aug2017
10.41
0.02
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11.Aug2017
10.39
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10.Aug2017
10.42
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09.Aug2017
10.44
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08.Aug2017
10.48
0.01
0.09551098376313276
07.Aug2017
10.47
0
0
04.Aug2017
10.47
0.01
0.09560229445506692
03.Aug2017
10.46
0
0
02.Aug2017
10.46
0.01
0.09569377990430622
01.Aug2017
10.45
0.01
0.09578544061302682
31.Jul2017
10.44
0
0
28.Jul2017
10.44
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27.Jul2017
10.47
0.03
0.28735632183908044
26.Jul2017
10.44
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25.Jul2017
10.45
0.01
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24.Jul2017
10.44
0
0
21.Jul2017
10.44
0
0
20.Jul2017
10.44
0.01
0.09587727708533078
19.Jul2017
10.43
0
0
18.Jul2017
10.43
0.02
0.19212295869356388
17.Jul2017
10.41
0
0
14.Jul2017
10.41
0.02
0.19249278152069296
13.Jul2017
10.39
0.02
0.19286403085824494
12.Jul2017
10.37
0
0
11.Jul2017
10.37
0.02
0.1932367149758454
10.Jul2017
10.35
0
0
07.Jul2017
10.35
0.01
0.09671179883945841
06.Jul2017
10.34
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05.Jul2017
10.35
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04.Jul2017
10.36
0
0
03.Jul2017
10.36
0
0
30.Jun2017
10.36
0
0
29.Jun2017
10.36
0
0
28.Jun2017
10.36
0
0
27.Jun2017
10.36
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26.Jun2017
10.38
0.04
0.38684719535783363
22.Jun2017
10.34
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21.Jun2017
10.35
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20.Jun2017
10.36
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19.Jun2017
10.51
0.02
0.19065776930409914
16.Jun2017
10.49
0.01
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15.Jun2017
10.48
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14.Jun2017
10.49
0.01
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13.Jun2017
10.48
0.01
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12.Jun2017
10.47
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09.Jun2017
10.49
0.01
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08.Jun2017
10.48
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07.Jun2017
10.49
0.01
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06.Jun2017
10.48
0
0
02.Jun2017
10.48
0.02
0.19120458891013384
01.Jun2017
10.46
0.01
0.09569377990430622
31.May2017
10.45
0.01
0.09578544061302682
30.May2017
10.44
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29.May2017
10.45
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26.May2017
10.46
0.01
0.09569377990430622
24.May2017
10.45
0.03
0.28790786948176583
23.May2017
10.42
0
0
22.May2017
10.42
0.02
0.19230769230769232
19.May2017
10.4
0.02
0.1926782273603083
18.May2017
10.38
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17.May2017
10.41
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16.May2017
10.43
0.01
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15.May2017
10.42
0.02
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12.May2017
10.4
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11.May2017
10.41
0.01
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10.May2017
10.4
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09.May2017
10.42
0.02
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08.May2017
10.4
0.01
0.09624639076034648
05.May2017
10.39
0
0
04.May2017
10.39
0.01
0.09633911368015415
03.May2017
10.38
0.01
0.09643201542912247
02.May2017
10.37
0.01
0.09652509652509653
28.Apr2017
10.36
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27.Apr2017
10.38
0.02
0.19305019305019305
26.Apr2017
10.36
0.01
0.0966183574879227
25.Apr2017
10.35
0
0
24.Apr2017
10.35
0.06
0.5830903790087464
21.Apr2017
10.29
0.01
0.09727626459143969
20.Apr2017
10.28
0
0
19.Apr2017
10.28
0.01
0.09737098344693282
18.Apr2017
10.27
0
0
13.Apr2017
10.27
0
0
12.Apr2017
10.27
0
0
11.Apr2017
10.27
0.01
0.09746588693957114
10.Apr2017
10.26
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07.Apr2017
10.27
0.02
0.1951219512195122
06.Apr2017
10.25
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05.Apr2017
10.26
0.01
0.0975609756097561
04.Apr2017
10.25
0
0
03.Apr2017
10.25
0.01
0.09765625
31.Mar2017
10.24
0
0
30.Mar2017
10.24
0.02
0.19569471624266144
29.Mar2017
10.22
0.01
0.0979431929480901
28.Mar2017
10.21
0.01
0.09803921568627451
27.Mar2017
10.2
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24.Mar2017
10.21
0.01
0.09803921568627451
23.Mar2017
10.2
0.02
0.19646365422396855
22.Mar2017
10.18
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21.Mar2017
10.21
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20.Mar2017
10.22
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17.Mar2017
10.34
0.02
0.1937984496124031
16.Mar2017
10.32
0.05
0.48685491723466406
15.Mar2017
10.27
0
0
14.Mar2017
10.27
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13.Mar2017
10.28
0
0
10.Mar2017
10.28
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09.Mar2017
10.3
0
0
08.Mar2017
10.3
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07.Mar2017
10.33
0
0
06.Mar2017
10.33
0
0
03.Mar2017
10.33
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02.Mar2017
10.34
0
0
01.Mar2017
10.34
0.02
0.1937984496124031
28.Feb2017
10.32
0
0
27.Feb2017
10.32
0.01
0.09699321047526673
24.Feb2017
10.31
0
0
23.Feb2017
10.31
0.01
0.0970873786407767
22.Feb2017
10.3
0
0
21.Feb2017
10.3
0.01
0.09718172983479106
20.Feb2017
10.29
0.01
0.09727626459143969
17.Feb2017
10.28
0
0
16.Feb2017
10.28
0.02
0.1949317738791423
15.Feb2017
10.26
0
0
14.Feb2017
10.26
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13.Feb2017
10.28
0.04
0.390625
10.Feb2017
10.24
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09.Feb2017
10.26
0.04
0.3913894324853229
08.Feb2017
10.22
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07.Feb2017
10.23
0
0
06.Feb2017
10.23
0.02
0.1958863858961802
03.Feb2017
10.21
0.01
0.09803921568627451
02.Feb2017
10.2
0
0
01.Feb2017
10.2
0.01
0.09813542688910697
31.Jan2017
10.19
0
0
30.Jan2017
10.19
-0.01
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27.Jan2017
10.2
0
0
26.Jan2017
10.2
0
0
25.Jan2017
10.2
0.02
0.19646365422396855
24.Jan2017
10.18
0.01
0.09832841691248771
23.Jan2017
10.17
0
0
20.Jan2017
10.17
0
0
19.Jan2017
10.17
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18.Jan2017
10.18
0.01
0.09832841691248771
17.Jan2017
10.17
0
0
16.Jan2017
10.17
0
0
13.Jan2017
10.17
0.01
0.0984251968503937
12.Jan2017
10.16
0
0
11.Jan2017
10.16
0.01
0.09852216748768473
10.Jan2017
10.15
0
0
09.Jan2017
10.15
0
0
06.Jan2017
10.15
0.01
0.09861932938856016
05.Jan2017
10.14
0.03
0.29673590504451036
04.Jan2017
10.11
0.01
0.09900990099009901
03.Jan2017
10.1
0
0
02.Jan2017
10.1
0.01
0.09910802775024777
30.Dec2016
10.09
0.01
0.0992063492063492
29.Dec2016
10.08
0.01
0.09930486593843098
28.Dec2016
10.07
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27.Dec2016
10.08
0.02
0.1988071570576541
23.Dec2016
10.06
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22.Dec2016
10.07
0.01
0.09940357852882704
21.Dec2016
10.06
0.01
0.09950248756218906
20.Dec2016
10.05
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19.Dec2016
10.17
0
0
16.Dec2016
10.17
0
0
15.Dec2016
10.17
-0.02
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14.Dec2016
10.19
0
0
13.Dec2016
10.19
0.01
0.09823182711198428
12.Dec2016
10.18
0.01
0.09832841691248771
09.Dec2016
10.17
0.01
0.0984251968503937
08.Dec2016
10.16
0.04
0.3952569169960474
07.Dec2016
10.12
0.02
0.19801980198019803
06.Dec2016
10.1
0.01
0.09910802775024777
05.Dec2016
10.09
0.02
0.19860973187686196
02.Dec2016
10.07
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01.Dec2016
10.08
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30.Nov2016
10.09
0.01
0.0992063492063492
29.Nov2016
10.08
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28.Nov2016
10.09
0
0
25.Nov2016
10.09
0.01
0.0992063492063492
24.Nov2016
10.08
0.01
0.09930486593843098
23.Nov2016
10.07
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22.Nov2016
10.08
0.02
0.1988071570576541
21.Nov2016
10.06
0
0
18.Nov2016
10.06
0
0
17.Nov2016
10.06
0.01
0.09950248756218906
16.Nov2016
10.05
0.01
0.099601593625498
15.Nov2016
10.04
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14.Nov2016
10.06
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11.Nov2016
10.07
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10.Nov2016
10.1
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09.Nov2016
10.12
0.01
0.09891196834817013
08.Nov2016
10.11
0.01
0.09900990099009901
07.Nov2016
10.1
0.02
0.1984126984126984
04.Nov2016
10.08
-0.01
-0.09910802775024777
03.Nov2016
10.09
-0.01
-0.09900990099009901
02.Nov2016
10.1
-0.04
-0.39447731755424065
31.Oct2016
10.14
-0.01
-0.09852216748768473
28.Oct2016
10.15
-0.02
-0.19665683382497542
27.Oct2016
10.17
0
0
26.Oct2016
10.17
-0.02
-0.19627085377821393
25.Oct2016
10.19
0
0
24.Oct2016
10.19
0.02
0.19665683382497542
21.Oct2016
10.17
-0.01
-0.09823182711198428
20.Oct2016
10.18
0.02
0.1968503937007874
19.Oct2016
10.16
0.01
0.09852216748768473
18.Oct2016
10.15
0.01
0.09861932938856016
17.Oct2016
10.14
-0.01
-0.09852216748768473
14.Oct2016
10.15
0.03
0.2964426877470356
13.Oct2016
10.12
-0.02
-0.19723865877712032
12.Oct2016
10.14
-0.02
-0.1968503937007874
11.Oct2016
10.16
-0.01
-0.09832841691248771
10.Oct2016
10.17
0.01
0.0984251968503937
07.Oct2016
10.16
-0.01
-0.09832841691248771
06.Oct2016
10.17
0
0
05.Oct2016
10.17
-0.01
-0.09823182711198428
04.Oct2016
10.18
0.01
0.09832841691248771
03.Oct2016
10.17
0.01
0.0984251968503937
30.Sept2016
10.16
-0.02
-0.19646365422396855
29.Sept2016
10.18
0.01
0.09832841691248771
28.Sept2016
10.17
0.01
0.0984251968503937
27.Sept2016
10.16
0
0
26.Sept2016
10.16
-0.02
-0.19646365422396855
23.Sept2016
10.18
0.01
0.09832841691248771
22.Sept2016
10.17
0.04
0.39486673247778875
21.Sept2016
10.13
0.01
0.09881422924901186
20.Sept2016
10.12
-0.12
-1.171875
19.Sept2016
10.24
0.02
0.19569471624266144
16.Sept2016
10.22
0
0
15.Sept2016
10.22
0
0
14.Sept2016
10.22
-0.03
-0.2926829268292683
13.Sept2016
10.25
-0.01
-0.09746588693957114
12.Sept2016
10.26
-0.05
-0.48496605237633367
09.Sept2016
10.31
-0.03
-0.2901353965183752
08.Sept2016
10.34
0
0
07.Sept2016
10.34
0.01
0.0968054211035818
06.Sept2016
10.33
0.01
0.09689922480620156
05.Sept2016
10.32
0
0
02.Sept2016
10.32
0.02
0.1941747572815534
01.Sept2016
10.3
0
0
31.Aug2016
10.3
-0.01
-0.09699321047526673
30.Aug2016
10.31
0.01
0.0970873786407767
29.Aug2016
10.3
0
0
26.Aug2016
10.3
-0.01
-0.09699321047526673
25.Aug2016
10.31
-0.01
-0.09689922480620156
24.Aug2016
10.32
0
0
23.Aug2016
10.32
0.02
0.1941747572815534
22.Aug2016
10.3
0
0
19.Aug2016
10.3
-0.01
-0.09699321047526673
18.Aug2016
10.31
0.01
0.0970873786407767
17.Aug2016
10.3
-0.01
-0.09699321047526673
16.Aug2016
10.31
0.01
0.0970873786407767
12.Aug2016
10.3
0
0
11.Aug2016
10.3
0.01
0.09718172983479106
10.Aug2016
10.29
0.02
0.19474196689386564
09.Aug2016
10.27
0.01
0.09746588693957114
08.Aug2016
10.26
0.01
0.0975609756097561
05.Aug2016
10.25
0.03
0.29354207436399216
04.Aug2016
10.22
0.02
0.19607843137254902
03.Aug2016
10.2
-0.03
-0.2932551319648094
02.Aug2016
10.23
-0.01
-0.09765625
01.Aug2016
10.24
0.01
0.09775171065493646
29.Jul2016
10.23
0
0
28.Jul2016
10.23
0.01
0.09784735812133072
27.Jul2016
10.22
0
0
26.Jul2016
10.22
0
0
25.Jul2016
10.22
0.01
0.0979431929480901
22.Jul2016
10.21
0.01
0.09803921568627451
21.Jul2016
10.2
0.01
0.09813542688910697
20.Jul2016
10.19
0.01
0.09823182711198428
19.Jul2016
10.18
0
0
18.Jul2016
10.18
0
0
15.Jul2016
10.18
0
0
14.Jul2016
10.18
0.02
0.1968503937007874
13.Jul2016
10.16
0.02
0.19723865877712032
12.Jul2016
10.14
0.03
0.29673590504451036
11.Jul2016
10.11
0.05
0.4970178926441352
08.Jul2016
10.06
0.02
0.199203187250996
07.Jul2016
10.04
0.03
0.2997002997002997
06.Jul2016
10.01
-0.01
-0.0998003992015968
05.Jul2016
10.02
-0.02
-0.199203187250996
04.Jul2016
10.04
0.01
0.09970089730807577
01.Jul2016
10.03
0.05
0.501002004008016
30.Jun2016
9.98
0.04
0.4024144869215292
29.Jun2016
9.94
0.06
0.6072874493927125
28.Jun2016
9.88
0.01
0.10131712259371833
27.Jun2016
9.87
-0.08
-0.8040201005025126
24.Jun2016
9.95
-0.05
-0.5
22.Jun2016
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
22-Jun-2016
Month End Date
Monthly Total (NAV) Return
30.Jun2016
-0.337553
31.Jul2016
2.50501
31.Aug2016
0.684262
30.Sept2016
-0.143601
31.Oct2016
-0.19685
30.Nov2016
-0.493097
31.Dec2016
1.297823
31.Jan2017
0.99108
28.Feb2017
1.275761
31.Mar2017
0.447541
30.Apr2017
1.171875
31.May2017
0.868726
30.Jun2017
0.567168
31.Jul2017
0.772201
31.Aug2017
0
30.Sept2017
0.694119
31.Oct2017
0.962464
30.Nov2017
0.095329
31.Dec2017
0.484811
31.Jan2018
1.151631
28.Feb2018
-1.70778
31.Mar2018
-1.217132
30.Apr2018
0.49456
31.May2018
-0.492126
30.Jun2018
-0.307463
31.Jul2018
1.310484
31.Aug2018
0.298507
30.Sept2018
0.106268
31.Oct2018
-2.309237
30.Nov2018
0.102775
31.Dec2018
-2.401553
31.Jan2019
3.735326
28.Feb2019
1.54321
31.Mar2019
1.098438
30.Apr2019
1.218274
31.May2019
-0.702106
30.Jun2019
2.10022
31.Jul2019
0.60241
31.Aug2019
0.199601
30.Sept2019
0.511418
31.Oct2019
0.502008
30.Nov2019
0.699301
31.Dec2019
1.137057
31.Jan2020
0.695134
29.Feb2020
-2.465483
31.Mar2020
-9.515473
30.Apr2020
4.875283
31.May2020
2.594595
30.Jun2020
0.664401
31.Jul2020
3.078556
31.Aug2020
1.132853
30.Sept2020
-0.963999
31.Oct2020
-1.144641
30.Nov2020
5.684211
31.Dec2020
1.7892
31.Jan2021
0.29703
28.Feb2021
0.691017
31.Mar2021
0.814899
30.Apr2021
1.966568
31.May2021
0.675024
30.Jun2021
0.307814
31.Jul2021
0.290135
31.Aug2021
0.771456
30.Sept2021
-1.379727
31.Oct2021
0.588235
30.Nov2021
-1.267057
31.Dec2021
1.903249
31.Jan2022
-3.036239
28.Feb2022
-1.919192
31.Mar2022
0.660314
30.Apr2022
-3.412616
31.May2022
-1.498929
30.Jun2022
-5.680061
31.Jul2022
4.093567
31.Aug2022
-1.460674
30.Sept2022
-5.757603
31.Oct2022
1.96319
30.Nov2022
3.128761
31.Dec2022
-0.568023
31.Jan2023
4.399524
28.Feb2023
-1.936219
31.Mar2023
0.226335
30.Apr2023
1.410106
31.May2023
-1.622248
30.Jun2023
1.547059
31.Jul2023
1.650943
31.Aug2023
-1.160093
30.Sept2023
-2.177557
31.Oct2023
-2.192448
30.Nov2023
5.728518
31.Dec2023
3.99204
31.Jan2024
0.229885
29.Feb2024
0.229358
Ex-Date
Total Distribution
20.Mar2024
0.13152291
20.Dec2023
0.12803508
20.Sept2023
0.1265947
20.Jun2023
0.14151195
20.Mar2023
0.11724091
20.Dec2022
0.11158515
20.Sept2022
0.11957588
20.Jun2022
0.12758348
21.Mar2022
0.10293214
20.Dec2021
0.11081051
20.Sept2021
0.10612974
21.Jun2021
0.13162464
22.Mar2021
0.11278605
21.Dec2020
0.11845119
21.Sept2020
0.1154553
22.Jun2020
0.13389907
20.Mar2020
0.123073
20.Dec2019
0.12436784
20.Sept2019
0.13147825
20.Jun2019
0.14807029
20.Mar2019
0.12802469
20.Dec2018
0.1363792
20.Sept2018
0.13071177
20.Jun2018
0.15987669
20.Mar2018
0.12464044
20.Dec2017
0.130654
20.Sept2017
0.122702
20.Jun2017
0.149269
20.Mar2017
0.12594
20.Dec2016
0.130431
20.Sept2016
0.124716