BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20.718.923.871
Share Class launch date
11.Jul2018
Fund Launch Date
11.Nov2011
Share Class Currency
CNH
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
(USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,03%
ISIN
LU1852330734
Annual Management Fee
0,75%
Performance Fee
-
Minimum Initial Investment
RMB 5.000,00
Minimum Subsequent Investment
RMB 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCA6CN
SEDOL
BD38WN8
29-Feb-2024
BGF China Bond Fund
Inception Date
11.Jul2018
Fund Holdings as of
-
Total Net Assets
RMB 1.253.629.087,73
Number of Securities
472,00
Shares Outstanding
14.399.572,62
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
86.72
-0.34
-0.390535263036986
27.Mar2024
87.06
0
0
26.Mar2024
87.06
0.04
0.045966444495518274
25.Mar2024
87.02
0.03
0.03448672261179446
22.Mar2024
86.99
-0.06
-0.06892590465249857
21.Mar2024
87.05
0.05
0.05747126436781609
20.Mar2024
87
0.01
0.011495574203931486
19.Mar2024
86.99
0.02
0.022996435552489366
18.Mar2024
86.97
0.08
0.09207043388191967
15.Mar2024
86.89
-0.08
-0.09198574220995746
14.Mar2024
86.97
-0.03
-0.034482758620689655
13.Mar2024
87
-0.01
-0.011492931846914148
12.Mar2024
87.01
-0.06
-0.06891007235557597
11.Mar2024
87.07
-0.03
-0.03444316877152698
08.Mar2024
87.1
0.03
0.03445503617778799
07.Mar2024
87.07
0.02
0.022975301550832855
06.Mar2024
87.05
0.15
0.17261219792865362
05.Mar2024
86.9
0
0
04.Mar2024
86.9
0.08
0.09214466712739
01.Mar2024
86.82
-0.05
-0.05755726948313572
29.Feb2024
86.87
-0.29
-0.3327214318494722
28.Feb2024
87.16
0.03
0.03443130953747274
27.Feb2024
87.13
0.01
0.01147842056932966
26.Feb2024
87.12
0.1
0.11491611123879568
23.Feb2024
87.02
0.01
0.011492931846914148
22.Feb2024
87.01
0.07
0.08051529790660225
21.Feb2024
86.94
0.14
0.16129032258064516
20.Feb2024
86.8
0.08
0.09225092250922509
19.Feb2024
86.72
0.15
0.17327018597666627
08.Feb2024
86.57
0.02
0.023108030040439053
07.Feb2024
86.55
0.08
0.09251763617439575
06.Feb2024
86.47
-0.05
-0.05779010633379565
05.Feb2024
86.52
0.02
0.023121387283236993
02.Feb2024
86.5
0.14
0.1621120889300602
01.Feb2024
86.36
0.01
0.011580775911986103
31.Jan2024
86.35
-0.28
-0.32321366732078954
30.Jan2024
86.63
0.14
0.16186842409527114
29.Jan2024
86.49
0.07
0.08099976857208979
26.Jan2024
86.42
0.09
0.10425112938723503
25.Jan2024
86.33
0.07
0.0811500115928588
24.Jan2024
86.26
0.03
0.03479067609880552
23.Jan2024
86.23
0.04
0.04640909618285184
22.Jan2024
86.19
-0.02
-0.023199164830066118
19.Jan2024
86.21
0.02
0.02320454809142592
18.Jan2024
86.19
0
0
17.Jan2024
86.19
0
0
16.Jan2024
86.19
-0.01
-0.01160092807424594
15.Jan2024
86.2
0.08
0.09289363678588017
12.Jan2024
86.12
-0.03
-0.034822983168891465
11.Jan2024
86.15
0.06
0.06969450574979673
10.Jan2024
86.09
0.02
0.023236900197513653
09.Jan2024
86.07
0.09
0.104675505931612
08.Jan2024
85.98
-0.01
-0.011629259216187928
05.Jan2024
85.99
0.01
0.011630611770179112
04.Jan2024
85.98
0.02
0.023266635644485806
03.Jan2024
85.96
0
0
02.Jan2024
85.96
0.05
0.058200442323361655
29.Dec2023
85.91
-0.38
-0.44037547803917027
28.Dec2023
86.29
0.03
0.03477857639693949
27.Dec2023
86.26
0.15
0.17419579607478805
22.Dec2023
86.11
0.02
0.02323150191659891
21.Dec2023
86.09
0.09
0.10465116279069768
20.Dec2023
86
0.03
0.03489589391648249
19.Dec2023
85.97
0
0
18.Dec2023
85.97
0.01
0.011633317822242903
15.Dec2023
85.96
0.06
0.06984866123399301
14.Dec2023
85.9
0.22
0.2567693744164332
13.Dec2023
85.68
0
0
12.Dec2023
85.68
0.05
0.05839075090505664
11.Dec2023
85.63
-0.02
-0.023350846468184472
08.Dec2023
85.65
-0.02
-0.02334539512081242
07.Dec2023
85.67
0.07
0.08177570093457943
06.Dec2023
85.6
0.02
0.023369946249123627
05.Dec2023
85.58
-0.03
-0.0350426352061675
04.Dec2023
85.61
0.02
0.023367215796237878
01.Dec2023
85.59
-0.01
-0.011682242990654205
30.Nov2023
85.6
-0.38
-0.44196324726680625
29.Nov2023
85.98
-0.02
-0.023255813953488372
28.Nov2023
86
0.05
0.058173356602675974
27.Nov2023
85.95
-0.02
-0.023263929277654995
24.Nov2023
85.97
0
0
23.Nov2023
85.97
0.03
0.03490807540144287
22.Nov2023
85.94
-0.03
-0.03489589391648249
21.Nov2023
85.97
0.17
0.19813519813519814
20.Nov2023
85.8
0.07
0.08165169718884871
17.Nov2023
85.73
0.09
0.10509107893507706
16.Nov2023
85.64
0.02
0.023359028264424198
15.Nov2023
85.62
0.17
0.1989467524868344
14.Nov2023
85.45
-0.04
-0.04678909814013335
13.Nov2023
85.49
0.11
0.12883579292574374
10.Nov2023
85.38
-0.03
-0.035124692658939236
09.Nov2023
85.41
-0.02
-0.023410979749502518
08.Nov2023
85.43
0.13
0.15240328253223914
07.Nov2023
85.3
0.04
0.04691531785127844
06.Nov2023
85.26
0.21
0.24691358024691357
03.Nov2023
85.05
0.05
0.058823529411764705
02.Nov2023
85
-0.04
-0.047036688617121354
31.Oct2023
85.04
-0.39
-0.45651410511529905
30.Oct2023
85.43
0.04
0.04684389272748565
27.Oct2023
85.39
0.03
0.035145267104029994
26.Oct2023
85.36
-0.04
-0.0468384074941452
25.Oct2023
85.4
0.08
0.09376465072667604
24.Oct2023
85.32
0.05
0.058637269848715846
23.Oct2023
85.27
-0.06
-0.0703152466893238
20.Oct2023
85.33
-0.06
-0.07026583909122848
19.Oct2023
85.39
-0.12
-0.14033446380540288
18.Oct2023
85.51
-0.09
-0.10514018691588785
17.Oct2023
85.6
0.05
0.058445353594389245
16.Oct2023
85.55
-0.02
-0.02337267734018932
13.Oct2023
85.57
-0.06
-0.07006890108606796
12.Oct2023
85.63
0.04
0.046734431592475756
11.Oct2023
85.59
0.02
0.02337267734018932
10.Oct2023
85.57
0.23
0.26951019451605346
09.Oct2023
85.34
-0.26
-0.3037383177570093
27.Sept2023
85.6
-0.38
-0.44196324726680625
26.Sept2023
85.98
-0.05
-0.0581192607230036
25.Sept2023
86.03
-0.05
-0.05808550185873606
22.Sept2023
86.08
0.06
0.06975122064636131
21.Sept2023
86.02
0
0
20.Sept2023
86.02
-0.09
-0.10451747764487283
19.Sept2023
86.11
-0.01
-0.011611704598235021
18.Sept2023
86.12
0.05
0.05809225049378413
15.Sept2023
86.07
-0.03
-0.03484320557491289
14.Sept2023
86.1
0
0
13.Sept2023
86.1
-0.02
-0.023223409196470042
12.Sept2023
86.12
-0.02
-0.023218017181332713
11.Sept2023
86.14
-0.09
-0.10437202829641656
08.Sept2023
86.23
0.01
0.011598237067965669
07.Sept2023
86.22
-0.12
-0.13898540653231412
06.Sept2023
86.34
-0.01
-0.011580775911986103
05.Sept2023
86.35
-0.14
-0.16186842409527114
04.Sept2023
86.49
0.14
0.16213086276780544
01.Sept2023
86.35
0.08
0.09273212008809552
31.Aug2023
86.27
-0.35
-0.4040637266220272
30.Aug2023
86.62
0.18
0.20823692734844979
29.Aug2023
86.44
-0.02
-0.023132084200786492
28.Aug2023
86.46
-0.04
-0.046242774566473986
25.Aug2023
86.5
-0.11
-0.12700611938575224
24.Aug2023
86.61
0.11
0.12716763005780346
23.Aug2023
86.5
0.03
0.03469411356539841
22.Aug2023
86.47
0.04
0.04628022677311119
21.Aug2023
86.43
-0.21
-0.24238227146814403
18.Aug2023
86.64
-0.1
-0.11528706479133041
17.Aug2023
86.74
-0.12
-0.1381533502187428
16.Aug2023
86.86
-0.16
-0.1838657779820731
14.Aug2023
87.02
-0.14
-0.16062413951353832
11.Aug2023
87.16
0
0
10.Aug2023
87.16
-0.05
-0.05733287467033597
09.Aug2023
87.21
-0.05
-0.057300022920009165
08.Aug2023
87.26
-0.12
-0.1373311970702678
07.Aug2023
87.38
0.06
0.06871278057718735
04.Aug2023
87.32
-0.01
-0.011450818733539448
03.Aug2023
87.33
-0.05
-0.05722133211261158
02.Aug2023
87.38
-0.11
-0.12572865470339467
01.Aug2023
87.49
0.03
0.03430139492339355
31.Jul2023
87.46
-0.32
-0.3645477329687856
28.Jul2023
87.78
0.07
0.07980845969672785
27.Jul2023
87.71
0.04
0.045625641610585146
26.Jul2023
87.67
-0.04
-0.045604834112415914
25.Jul2023
87.71
0.08
0.09129293620906083
24.Jul2023
87.63
-0.09
-0.10259917920656635
21.Jul2023
87.72
-0.03
-0.03418803418803419
20.Jul2023
87.75
0.03
0.03419972640218878
19.Jul2023
87.72
-0.09
-0.10249402118209772
18.Jul2023
87.81
-0.07
-0.07965407373691398
17.Jul2023
87.88
-0.01
-0.011377858686995108
14.Jul2023
87.89
0.07
0.07970849464814393
13.Jul2023
87.82
0.12
0.13683010262257697
12.Jul2023
87.7
-0.01
-0.011401208528103978
11.Jul2023
87.71
0.04
0.045625641610585146
10.Jul2023
87.67
0
0
07.Jul2023
87.67
-0.09
-0.10255241567912489
06.Jul2023
87.76
0.02
0.02279462046956918
05.Jul2023
87.74
-0.03
-0.03418024381907257
04.Jul2023
87.77
0
0
03.Jul2023
87.77
-0.01
-0.01139211665527455
30.Jun2023
87.78
-0.4
-0.45361760036289406
29.Jun2023
88.18
0
0
28.Jun2023
88.18
-0.02
-0.022675736961451247
27.Jun2023
88.2
-0.01
-0.011336583153837433
26.Jun2023
88.21
-0.03
-0.03399818676337262
20.Jun2023
88.24
-0.07
-0.0792662212659948
19.Jun2023
88.31
-0.02
-0.022642363862787274
16.Jun2023
88.33
0.04
0.04530524408200249
15.Jun2023
88.29
0
0
14.Jun2023
88.29
0.03
0.03399048266485384
13.Jun2023
88.26
0.08
0.09072352007257882
12.Jun2023
88.18
0.03
0.03403289846851957
09.Jun2023
88.15
0.13
0.14769370597591455
08.Jun2023
88.02
0.01
0.011362345188046814
07.Jun2023
88.01
0
0
06.Jun2023
88.01
0.07
0.07959972708664999
05.Jun2023
87.94
0.01
0.011372682815876264
02.Jun2023
87.93
0.13
0.1480637813211845
01.Jun2023
87.8
0
0
31.May2023
87.8
-0.43
-0.4873625750878386
30.May2023
88.23
0.02
0.022673166307674866
26.May2023
88.21
-0.04
-0.0453257790368272
25.May2023
88.25
-0.02
-0.022657754616517502
24.May2023
88.27
0.02
0.0226628895184136
23.May2023
88.25
-0.04
-0.04530524408200249
22.May2023
88.29
-0.03
-0.033967391304347824
19.May2023
88.32
0.08
0.09066183136899365
17.May2023
88.24
-0.13
-0.14710874731243634
16.May2023
88.37
0.01
0.011317338162064282
15.May2023
88.36
0.04
0.04528985507246377
12.May2023
88.32
-0.01
-0.011321181931393637
11.May2023
88.33
-0.02
-0.022637238256932653
10.May2023
88.35
-0.08
-0.09046703607373063
08.May2023
88.43
-0.05
-0.05650994575045208
05.May2023
88.48
0.04
0.045228403437358664
04.May2023
88.44
-0.05
-0.05650355972426263
27.Apr2023
88.49
-0.33
-0.37153794190497635
26.Apr2023
88.82
0.04
0.04505519261094841
25.Apr2023
88.78
0.03
0.03380281690140845
24.Apr2023
88.75
-0.07
-0.07881107858590408
21.Apr2023
88.82
0.05
0.05632533513574406
20.Apr2023
88.77
-0.02
-0.022525059128280213
19.Apr2023
88.79
-0.06
-0.06752954417557681
18.Apr2023
88.85
-0.05
-0.0562429696287964
17.Apr2023
88.9
-0.03
-0.03373439784099854
14.Apr2023
88.93
0.1
0.11257458065968705
13.Apr2023
88.83
0.02
0.02251998648800811
12.Apr2023
88.81
-0.04
-0.04501969611705121
11.Apr2023
88.85
-0.03
-0.03375337533753375
06.Apr2023
88.88
0.05
0.056287290329843524
05.Apr2023
88.83
0.04
0.045050118256560426
04.Apr2023
88.79
0.05
0.05634437683119225
03.Apr2023
88.74
0.12
0.13540961408259986
31.Mar2023
88.62
-0.36
-0.4045853000674309
30.Mar2023
88.98
0.2
0.22527596305474207
29.Mar2023
88.78
0.05
0.05635072692437732
28.Mar2023
88.73
-0.01
-0.011268875366238449
27.Mar2023
88.74
-0.13
-0.14628108473050525
24.Mar2023
88.87
-0.08
-0.08993816750983699
23.Mar2023
88.95
0.01
0.011243534967393748
22.Mar2023
88.94
-0.03
-0.03371923120152861
21.Mar2023
88.97
-0.1
-0.11227124733355788
20.Mar2023
89.07
-0.02
-0.022449208665394543
17.Mar2023
89.09
-0.07
-0.07851054284432481
16.Mar2023
89.16
-0.1
-0.11203226529240422
15.Mar2023
89.26
0.04
0.04483299708585519
14.Mar2023
89.22
-0.13
-0.1454952434247342
13.Mar2023
89.35
0.08
0.08961577237593817
10.Mar2023
89.27
-0.18
-0.20122973728339855
09.Mar2023
89.45
0.03
0.03354954148959964
08.Mar2023
89.42
-0.14
-0.15631978561857973
07.Mar2023
89.56
-0.03
-0.03348588012054917
06.Mar2023
89.59
0.1
0.11174432897530451
03.Mar2023
89.49
-0.04
-0.044677761644141625
02.Mar2023
89.53
0
0
01.Mar2023
89.53
0.01
0.011170688114387846
28.Feb2023
89.52
-0.36
-0.40053404539385845
27.Feb2023
89.88
-0.05
-0.055598799065940174
24.Feb2023
89.93
0.14
0.1559193674128522
23.Feb2023
89.79
0.01
0.011138338159946536
22.Feb2023
89.78
-0.11
-0.12237178774057181
21.Feb2023
89.89
0.2
0.2229902999219534
20.Feb2023
89.69
-0.19
-0.2113929684023142
17.Feb2023
89.88
-0.13
-0.14442839684479503
16.Feb2023
90.01
0.07
0.07782966422059151
15.Feb2023
89.94
-0.11
-0.12215435868961688
14.Feb2023
90.05
0.03
0.033325927571650746
13.Feb2023
90.02
-0.02
-0.02221235006663705
10.Feb2023
90.04
-0.03
-0.03330742755634507
09.Feb2023
90.07
-0.04
-0.04439018976806126
08.Feb2023
90.11
0.07
0.07774322523322967
07.Feb2023
90.04
0.01
0.011107408641563923
06.Feb2023
90.03
0.31
0.34551939366919304
03.Feb2023
89.72
-0.24
-0.2667852378835038
02.Feb2023
89.96
0.11
0.12242626599888703
01.Feb2023
89.85
0.1
0.11142061281337047
31.Jan2023
89.75
-0.38
-0.42161322534117385
30.Jan2023
90.13
0.19
0.21125194574160552
19.Jan2023
89.94
0.22
0.24520731163620152
18.Jan2023
89.72
0.09
0.10041280821153632
17.Jan2023
89.63
0.11
0.1228775692582663
16.Jan2023
89.52
0.01
0.011171936096525528
13.Jan2023
89.51
0.06
0.06707657909446618
12.Jan2023
89.45
-0.05
-0.055865921787709494
11.Jan2023
89.5
0.04
0.0447127207690588
10.Jan2023
89.46
-0.01
-0.011176930814798256
09.Jan2023
89.47
0.14
0.15672226575618492
06.Jan2023
89.33
0.07
0.07842258570468295
05.Jan2023
89.26
0.22
0.24707996406109614
04.Jan2023
89.04
0.13
0.14621527387245528
03.Jan2023
88.91
0.11
0.12387387387387387
02.Jan2023
88.8
-0.04
-0.045024763619991
30.Dec2022
88.84
-0.34
-0.38125140165956495
29.Dec2022
89.18
0.03
0.03365114974761638
28.Dec2022
89.15
0.05
0.05611672278338945
27.Dec2022
89.1
0.01
0.011224604332697272
23.Dec2022
89.09
0.05
0.05615453728661276
22.Dec2022
89.04
0.02
0.02246686137946529
21.Dec2022
89.02
-0.06
-0.0673551863493489
20.Dec2022
89.08
0.05
0.056160844659103676
19.Dec2022
89.03
0.14
0.15749803127460907
16.Dec2022
88.89
0.02
0.022504782266231576
15.Dec2022
88.87
0.05
0.056293627561360055
14.Dec2022
88.82
0.16
0.18046469659372885
13.Dec2022
88.66
-0.12
-0.13516557783284525
12.Dec2022
88.78
0.04
0.045075501464953795
09.Dec2022
88.74
0.04
0.04509582863585118
08.Dec2022
88.7
0.08
0.09027307605506657
07.Dec2022
88.62
-0.04
-0.04511617414843221
06.Dec2022
88.66
0.04
0.045136538027533285
05.Dec2022
88.62
-0.06
-0.06765899864682003
02.Dec2022
88.68
0.17
0.1920686928030731
01.Dec2022
88.51
0.1
0.11310937676733401
30.Nov2022
88.41
-0.23
-0.2594765342960289
29.Nov2022
88.64
0.13
0.14687605920235003
28.Nov2022
88.51
0.08
0.09046703607373063
25.Nov2022
88.43
0.17
0.19261273510083843
24.Nov2022
88.26
0.04
0.045341192473362046
23.Nov2022
88.22
-0.06
-0.06796556411418214
22.Nov2022
88.28
0.02
0.022660321776569226
21.Nov2022
88.26
0.02
0.022665457842248413
18.Nov2022
88.24
-0.14
-0.15840687938447612
17.Nov2022
88.38
0
0
16.Nov2022
88.38
0.06
0.06793478260869565
15.Nov2022
88.32
0.07
0.07932011331444759
14.Nov2022
88.25
0.25
0.2840909090909091
11.Nov2022
88
0.34
0.38786219484371437
10.Nov2022
87.66
-0.17
-0.1935557326653763
09.Nov2022
87.83
0.07
0.07976298997265269
08.Nov2022
87.76
0.31
0.3544882790165809
07.Nov2022
87.45
-0.22
-0.25094102885821834
04.Nov2022
87.67
0.47
0.5389908256880734
03.Nov2022
87.2
-0.65
-0.7398975526465567
02.Nov2022
87.85
-0.15
-0.17045454545454544
31.Oct2022
88
-0.72
-0.8115419296663661
28.Oct2022
88.72
-0.2
-0.2249212775528565
27.Oct2022
88.92
-0.05
-0.056198718669214345
26.Oct2022
88.97
-0.05
-0.05616715344866322
25.Oct2022
89.02
-0.23
-0.25770308123249297
24.Oct2022
89.25
-0.08
-0.08955558043210568
21.Oct2022
89.33
-0.02
-0.02238388360380526
20.Oct2022
89.35
-0.26
-0.2901461890414016
19.Oct2022
89.61
-0.04
-0.044617958728388175
18.Oct2022
89.65
-0.12
-0.13367494708700012
17.Oct2022
89.77
-0.1
-0.11127183709803048
14.Oct2022
89.87
-0.16
-0.17771853826502276
13.Oct2022
90.03
-0.04
-0.044409903408460086
12.Oct2022
90.07
-0.03
-0.033296337402885685
11.Oct2022
90.1
0.16
0.177896375361352
10.Oct2022
89.94
-0.34
-0.37660611431103236
29.Sept2022
90.28
-0.51
-0.5617358739949334
28.Sept2022
90.79
-0.32
-0.35122379541213916
27.Sept2022
91.11
-0.06
-0.06581112207963145
26.Sept2022
91.17
-0.19
-0.20796847635726795
23.Sept2022
91.36
-0.13
-0.1420920319160564
22.Sept2022
91.49
-0.13
-0.14189041693953286
21.Sept2022
91.62
0.03
0.03275466754012447
20.Sept2022
91.59
-0.06
-0.06546644844517185
19.Sept2022
91.65
0.03
0.03274394237066143
16.Sept2022
91.62
-0.09
-0.09813542688910697
15.Sept2022
91.71
0.04
0.04363477691720301
14.Sept2022
91.67
-0.14
-0.1524888356388193
13.Sept2022
91.81
-0.05
-0.054430655345090354
12.Sept2022
91.86
0.02
0.02177700348432056
09.Sept2022
91.84
-0.02
-0.021772262138036142
08.Sept2022
91.86
0.06
0.06535947712418301
07.Sept2022
91.8
-0.03
-0.03266906239790918
06.Sept2022
91.83
-0.03
-0.032658393207054215
05.Sept2022
91.86
0.09
0.09807126511932004
02.Sept2022
91.77
-0.07
-0.07621951219512195
01.Sept2022
91.84
0
0
31.Aug2022
91.84
-0.57
-0.616816361865599
30.Aug2022
92.41
0.03
0.03247456159341849
29.Aug2022
92.38
-0.08
-0.08652390222799049
26.Aug2022
92.46
0.15
0.16249593760155995
25.Aug2022
92.31
0.04
0.04335103500596077
24.Aug2022
92.27
-0.02
-0.021670820240546104
23.Aug2022
92.29
0.04
0.04336043360433604
22.Aug2022
92.25
-0.05
-0.05417118093174431
19.Aug2022
92.3
-0.03
-0.03249214773096502
18.Aug2022
92.33
0.01
0.010831889081455806
17.Aug2022
92.32
-0.05
-0.054130128829706615
16.Aug2022
92.37
0.27
0.2931596091205212
12.Aug2022
92.1
0.05
0.054318305268875614
11.Aug2022
92.05
0.04
0.04347353548527334
10.Aug2022
92.01
-0.05
-0.05431240495329133
09.Aug2022
92.06
0
0
08.Aug2022
92.06
-0.07
-0.0759795940518832
05.Aug2022
92.13
-0.01
-0.010853049706967658
04.Aug2022
92.14
-0.03
-0.03254855158945427
03.Aug2022
92.17
-0.08
-0.08672086720867209
02.Aug2022
92.25
-0.04
-0.04334164048109221
01.Aug2022
92.29
0.12
0.1301942063578171
29.Jul2022
92.17
-0.31
-0.3352076124567474
28.Jul2022
92.48
0.02
0.021630975556997622
27.Jul2022
92.46
0.04
0.04328067517853278
26.Jul2022
92.42
0.04
0.043299415457891316
25.Jul2022
92.38
0.17
0.18436178288688862
22.Jul2022
92.21
-0.06
-0.06502655250894115
21.Jul2022
92.27
-0.02
-0.021670820240546104
20.Jul2022
92.29
-0.19
-0.2054498269896194
19.Jul2022
92.48
-0.13
-0.14037360976136487
18.Jul2022
92.61
0.33
0.3576072821846554
15.Jul2022
92.28
-0.31
-0.33480937466249056
14.Jul2022
92.59
-0.18
-0.19402824188854156
13.Jul2022
92.77
0.1
0.10790978741771878
12.Jul2022
92.67
-0.1
-0.10779346771585642
11.Jul2022
92.77
-0.09
-0.09692009476631488
08.Jul2022
92.86
0.02
0.021542438604049977
07.Jul2022
92.84
-0.11
-0.11834319526627218
06.Jul2022
92.95
-0.04
-0.043015377997634156
05.Jul2022
92.99
-0.13
-0.13960481099656358
04.Jul2022
93.12
-0.01
-0.010737678513905294
01.Jul2022
93.13
-0.05
-0.05365958360163125
30.Jun2022
93.18
-0.41
-0.4380809915589272
29.Jun2022
93.59
-0.08
-0.08540621330201772
28.Jun2022
93.67
0.06
0.06409571626962932
27.Jun2022
93.61
0.23
0.24630541871921183
24.Jun2022
93.38
-0.26
-0.2776591200341734
22.Jun2022
93.64
-0.09
-0.09602048436999894
21.Jun2022
93.73
-0.07
-0.07462686567164178
20.Jun2022
93.8
-0.05
-0.05327650506126798
17.Jun2022
93.85
0
0
16.Jun2022
93.85
-0.05
-0.05324813631522897
15.Jun2022
93.9
-0.03
-0.031938677738741615
14.Jun2022
93.93
-0.1
-0.10634903754121025
13.Jun2022
94.03
-0.09
-0.09562260943476412
10.Jun2022
94.12
0.04
0.04251700680272109
09.Jun2022
94.08
0.01
0.010630381630700542
08.Jun2022
94.07
0.07
0.07446808510638298
07.Jun2022
94
-0.06
-0.0637890708058686
03.Jun2022
94.06
0.03
0.03190471126236308
02.Jun2022
94.03
0.1
0.10646225912913872
01.Jun2022
93.93
-0.07
-0.07446808510638298
31.May2022
94
-0.44
-0.46590427784836935
30.May2022
94.44
0.09
0.09538950715421304
27.May2022
94.35
0.15
0.1592356687898089
25.May2022
94.2
0.06
0.06373486297004462
24.May2022
94.14
-0.03
-0.03185727938834024
23.May2022
94.17
0.08
0.08502497608672548
20.May2022
94.09
0.03
0.0318945354029343
19.May2022
94.06
-0.08
-0.08497981729339282
18.May2022
94.14
-0.04
-0.042471862391165856
17.May2022
94.18
0.1
0.10629251700680271
16.May2022
94.08
-0.03
-0.031877590054191905
13.May2022
94.11
-0.04
-0.04248539564524695
12.May2022
94.15
-0.12
-0.12729394292988225
11.May2022
94.27
0.03
0.03183361629881155
10.May2022
94.24
0.05
0.05308419152776303
06.May2022
94.19
-0.03
-0.03184037359371683
05.May2022
94.22
0.19
0.20206317132829948
28.Apr2022
94.03
-0.3
-0.3180324393088095
27.Apr2022
94.33
0.01
0.010602205258693808
26.Apr2022
94.32
0
0
25.Apr2022
94.32
-0.19
-0.20103692730927944
22.Apr2022
94.51
-0.04
-0.04230565838180857
21.Apr2022
94.55
0.03
0.031739314430808296
20.Apr2022
94.52
-0.08
-0.08456659619450317
19.Apr2022
94.6
0.04
0.04230118443316413
14.Apr2022
94.56
0.2
0.21195421788893598
13.Apr2022
94.36
-0.03
-0.031783027863121094
12.Apr2022
94.39
-0.1
-0.10583130489998942
11.Apr2022
94.49
-0.1
-0.1057194206575748
08.Apr2022
94.59
0.04
0.04230565838180857
07.Apr2022
94.55
0.1
0.10587612493382742
06.Apr2022
94.45
0.51
0.5428997232275921
31.Mar2022
93.94
-0.41
-0.4345521992580816
30.Mar2022
94.35
0.25
0.26567481402763016
29.Mar2022
94.1
0.09
0.09573449633017764
28.Mar2022
94.01
-0.07
-0.0744047619047619
25.Mar2022
94.08
0.38
0.4055496264674493
24.Mar2022
93.7
-0.25
-0.2660989888238425
23.Mar2022
93.95
0.05
0.05324813631522897
22.Mar2022
93.9
0.18
0.19206145966709348
21.Mar2022
93.72
0.21
0.2245749117741418
18.Mar2022
93.51
0.18
0.19286403085824494
17.Mar2022
93.33
0.17
0.18248175182481752
16.Mar2022
93.16
0.22
0.23671185711211534
15.Mar2022
92.94
-0.68
-0.7263405255287332
14.Mar2022
93.62
-0.12
-0.12801365478984425
11.Mar2022
93.74
-0.08
-0.08526966531656363
10.Mar2022
93.82
0
0
09.Mar2022
93.82
0.16
0.1708306641042067
08.Mar2022
93.66
-0.63
-0.6681514476614699
07.Mar2022
94.29
-0.12
-0.1271051795360661
04.Mar2022
94.41
-0.26
-0.2746382169641914
03.Mar2022
94.67
-0.24
-0.25287114108102415
02.Mar2022
94.91
-0.16
-0.16829704428315978
01.Mar2022
95.07
-0.18
-0.1889763779527559
28.Feb2022
95.25
-0.49
-0.5118027992479632
25.Feb2022
95.74
-0.1
-0.10434056761268781
24.Feb2022
95.84
-0.24
-0.2497918401332223
23.Feb2022
96.08
0.07
0.07290907197166961
22.Feb2022
96.01
-0.04
-0.041644976574700676
21.Feb2022
96.05
-0.13
-0.13516323559991683
18.Feb2022
96.18
0.01
0.010398253093480296
17.Feb2022
96.17
-0.06
-0.06235061831029824
16.Feb2022
96.23
-0.07
-0.07268951194184839
15.Feb2022
96.3
-0.13
-0.13481281758788757
14.Feb2022
96.43
-0.22
-0.22762545266425246
11.Feb2022
96.65
-0.2
-0.20650490449148168
10.Feb2022
96.85
0.06
0.06198987498708544
09.Feb2022
96.79
0.01
0.010332713370531101
08.Feb2022
96.78
-0.11
-0.11353080813293426
07.Feb2022
96.89
-0.05
-0.05157829585310501
27.Jan2022
96.94
-0.54
-0.553959786622897
26.Jan2022
97.48
0.1
0.10269049086054631
25.Jan2022
97.38
0.05
0.051371622315832734
24.Jan2022
97.33
0.2
0.20590960568310512
21.Jan2022
97.13
0.28
0.28910686628807436
20.Jan2022
96.85
0.35
0.3626943005181347
19.Jan2022
96.5
0.33
0.3431423520848497
18.Jan2022
96.17
0.07
0.07284079084287201
17.Jan2022
96.1
-0.39
-0.4041869623795212
14.Jan2022
96.49
-0.26
-0.268733850129199
13.Jan2022
96.75
-0.29
-0.298845836768343
12.Jan2022
97.04
-0.34
-0.34914766892585747
11.Jan2022
97.38
-0.24
-0.24585125998770743
10.Jan2022
97.62
-0.07
-0.07165523595045552
07.Jan2022
97.69
-0.09
-0.09204336265084885
06.Jan2022
97.78
-0.18
-0.1837484687627603
05.Jan2022
97.96
-0.16
-0.16306563391765186
04.Jan2022
98.12
-0.01
-0.010190563538163661
03.Jan2022
98.13
0.08
0.0815910249872514
31.Dec2021
98.05
-0.39
-0.3961804144656644
30.Dec2021
98.44
0.02
0.0203210729526519
29.Dec2021
98.42
0.07
0.0711743772241993
28.Dec2021
98.35
0.06
0.06104384983212941
27.Dec2021
98.29
-0.02
-0.020343810395687112
23.Dec2021
98.31
0.03
0.030525030525030524
22.Dec2021
98.28
-0.04
-0.04068348250610252
21.Dec2021
98.32
0.05
0.05088022794342119
20.Dec2021
98.27
-0.01
-0.010175010175010175
17.Dec2021
98.28
-0.05
-0.050849181328180615
16.Dec2021
98.33
-0.09
-0.09144482828693355
15.Dec2021
98.42
-0.11
-0.11164112453059982
14.Dec2021
98.53
-0.14
-0.14188709840883754
13.Dec2021
98.67
-0.26
-0.2628120893561104
10.Dec2021
98.93
0.1
0.10118385105737124
09.Dec2021
98.83
0.13
0.13171225937183384
08.Dec2021
98.7
0.25
0.25393600812595224
07.Dec2021
98.45
0.08
0.08132560740063027
06.Dec2021
98.37
0.05
0.050854353132628156
03.Dec2021
98.32
-0.11
-0.11175454637813674
02.Dec2021
98.43
-0.1
-0.10149193139145438
01.Dec2021
98.53
-0.12
-0.12164216928535225
30.Nov2021
98.65
-0.51
-0.5143202904396934
29.Nov2021
99.16
-0.13
-0.13092960016114413
26.Nov2021
99.29
-0.18
-0.18095908314064543
25.Nov2021
99.47
-0.11
-0.11046394858405302
24.Nov2021
99.58
0.03
0.030135610246107485
23.Nov2021
99.55
0.08
0.08042625917362019
22.Nov2021
99.47
0.15
0.15102698348771648
19.Nov2021
99.32
0.06
0.060447310094700786
18.Nov2021
99.26
0.17
0.17156120698355032
17.Nov2021
99.09
0.02
0.02018774603815484
16.Nov2021
99.07
-0.05
-0.050443906376109765
15.Nov2021
99.12
0.54
0.5477784540474742
12.Nov2021
98.58
0.66
0.6740196078431373
11.Nov2021
97.92
0.56
0.5751848808545604
10.Nov2021
97.36
0.2
0.20584602717167558
09.Nov2021
97.16
-0.4
-0.4100041000410004
08.Nov2021
97.56
-0.42
-0.4286589099816289
05.Nov2021
97.98
-0.34
-0.34580960130187144
04.Nov2021
98.32
-0.46
-0.46568131200647905
03.Nov2021
98.78
0
0
02.Nov2021
98.78
-0.66
-0.6637168141592921
29.Oct2021
99.44
-0.58
-0.5798840231953609
28.Oct2021
100.02
-0.1
-0.0998801438274071
27.Oct2021
100.12
-0.06
-0.059892194050708725
26.Oct2021
100.18
-0.07
-0.06982543640897755
25.Oct2021
100.25
-0.06
-0.059814574818064
22.Oct2021
100.31
-0.08
-0.07968921207291563
21.Oct2021
100.39
-0.11
-0.10945273631840796
20.Oct2021
100.5
0.08
0.07966540529774946
19.Oct2021
100.42
0.2
0.19956096587507482
18.Oct2021
100.22
0.3
0.300240192153723
15.Oct2021
99.92
0.33
0.33135857013756403
14.Oct2021
99.59
-0.04
-0.04014854963364448
13.Oct2021
99.63
-0.15
-0.15033072760072158
12.Oct2021
99.78
-0.7
-0.696656050955414
11.Oct2021
100.48
0.07
0.06971417189522956
08.Oct2021
100.41
-1.71
-1.6745005875440657
29.Sept2021
102.12
-0.62
-0.6034650574265136
28.Sept2021
102.74
-0.02
-0.01946282600233554
27.Sept2021
102.76
-0.13
-0.12634852755369813
24.Sept2021
102.89
-0.09
-0.08739561079821324
23.Sept2021
102.98
0.42
0.4095163806552262
22.Sept2021
102.56
-0.74
-0.7163601161665053
16.Sept2021
103.3
-0.16
-0.15464913976416006
15.Sept2021
103.46
-0.12
-0.1158524811739718
14.Sept2021
103.58
-0.07
-0.06753497346840329
13.Sept2021
103.65
-0.03
-0.028935185185185185
10.Sept2021
103.68
0.05
0.04824857666698833
09.Sept2021
103.63
0
0
08.Sept2021
103.63
-0.02
-0.01929570670525808
07.Sept2021
103.65
0
0
06.Sept2021
103.65
0.03
0.02895193977996526
03.Sept2021
103.62
-0.07
-0.06750892082168
02.Sept2021
103.69
-0.01
-0.009643201542912247
01.Sept2021
103.7
-0.04
-0.0385579332947754
31.Aug2021
103.74
-0.37
-0.35539333397368167
30.Aug2021
104.11
0.09
0.08652182272639877
27.Aug2021
104.02
0.01
0.009614460148062687
26.Aug2021
104.01
0.04
0.03847263633740502
25.Aug2021
103.97
0.05
0.0481139337952271
24.Aug2021
103.92
0.12
0.11560693641618497
23.Aug2021
103.8
0.03
0.028910089621277824
20.Aug2021
103.77
0.01
0.00963762528912876
19.Aug2021
103.76
0.13
0.12544629933416965
18.Aug2021
103.63
0.06
0.05793183354253162
17.Aug2021
103.57
0.05
0.04829984544049459
16.Aug2021
103.52
-0.03
-0.028971511347175277
13.Aug2021
103.55
0.01
0.009658103148541626
12.Aug2021
103.54
0.05
0.04831384674847811
11.Aug2021
103.49
0.07
0.06768516727905627
10.Aug2021
103.42
0.1
0.09678668215253582
09.Aug2021
103.32
-0.04
-0.03869969040247678
06.Aug2021
103.36
-0.04
-0.03868471953578337
05.Aug2021
103.4
0.11
0.10649627263045794
04.Aug2021
103.29
0.18
0.17457084666860634
03.Aug2021
103.11
0.11
0.10679611650485436
02.Aug2021
103
0.1
0.09718172983479106
30.Jul2021
102.9
-0.5
-0.4835589941972921
29.Jul2021
103.4
-0.01
-0.009670244657189827
28.Jul2021
103.41
-0.15
-0.14484356894553882
27.Jul2021
103.56
-0.39
-0.37518037518037517
26.Jul2021
103.95
-0.06
-0.05768676088837612
23.Jul2021
104.01
0.01
0.009615384615384616
22.Jul2021
104
-0.01
-0.009614460148062687
21.Jul2021
104.01
0.03
0.028851702250432775
20.Jul2021
103.98
-0.07
-0.06727534839019703
19.Jul2021
104.05
-0.02
-0.019217834150091286
16.Jul2021
104.07
0.08
0.07693047408404655
15.Jul2021
103.99
0.09
0.08662175168431184
14.Jul2021
103.9
0.06
0.05778120184899846
13.Jul2021
103.84
0.03
0.02889895000481649
12.Jul2021
103.81
0.21
0.20270270270270271
09.Jul2021
103.6
0.04
0.03862495171881035
08.Jul2021
103.56
0.12
0.11600928074245939
07.Jul2021
103.44
-0.01
-0.009666505558240696
06.Jul2021
103.45
-0.17
-0.1640609920864698
05.Jul2021
103.62
0.04
0.03861749372465727
02.Jul2021
103.58
0
0
01.Jul2021
103.58
0.01
0.009655305590421936
30.Jun2021
103.57
-0.49
-0.47088218335575627
29.Jun2021
104.06
0.03
0.02883783523983466
28.Jun2021
104.03
-0.02
-0.019221528111484865
25.Jun2021
104.05
0.03
0.028840607575466255
24.Jun2021
104.02
0
0
22.Jun2021
104.02
-0.01
-0.009612611746611554
21.Jun2021
104.03
0.11
0.10585065434949961
18.Jun2021
103.92
0.09
0.08668015024559377
17.Jun2021
103.83
0.05
0.048178839853536326
16.Jun2021
103.78
-0.06
-0.05778120184899846
15.Jun2021
103.84
-0.03
-0.02888225666698758
14.Jun2021
103.87
0.05
0.048160277403197845
11.Jun2021
103.82
0.01
0.009632983334938831
10.Jun2021
103.81
-0.01
-0.009632055480639569
09.Jun2021
103.82
-0.04
-0.03851338340073175
08.Jun2021
103.86
0.01
0.009629272989889264
07.Jun2021
103.85
0.03
0.028896166441918704
04.Jun2021
103.82
-0.01
-0.009631127805065974
03.Jun2021
103.83
0
0
02.Jun2021
103.83
-0.01
-0.00963020030816641
01.Jun2021
103.84
-0.01
-0.009629272989889264
31.May2021
103.85
-0.43
-0.4123513617184503
28.May2021
104.28
0
0
27.May2021
104.28
0.07
0.0671720564245274
26.May2021
104.21
0.07
0.06721720760514692
25.May2021
104.14
0.15
0.14424463890758726
21.May2021
103.99
0.09
0.08662175168431184
20.May2021
103.9
0.01
0.009625565501973242
19.May2021
103.89
0.02
0.01925483777799172
18.May2021
103.87
0
0
17.May2021
103.87
0.05
0.048160277403197845
14.May2021
103.82
-0.06
-0.05775895263765884
12.May2021
103.88
-0.04
-0.03849114703618168
11.May2021
103.92
-0.01
-0.00962186086789185
10.May2021
103.93
0.08
0.07703418391911411
07.May2021
103.85
0.02
0.019262255610131947
06.May2021
103.83
0.19
0.18332690081049788
29.Apr2021
103.64
-0.43
-0.41318343422696263
28.Apr2021
104.07
-0.03
-0.02881844380403458
27.Apr2021
104.1
0
0
26.Apr2021
104.1
-0.04
-0.03840983291722681
23.Apr2021
104.14
0
0
22.Apr2021
104.14
0
0
21.Apr2021
104.14
0.11
0.1057387292127271
20.Apr2021
104.03
-0.04
-0.03843566830018257
19.Apr2021
104.07
0.21
0.2021952628538417
16.Apr2021
103.86
0.12
0.1156737998843262
15.Apr2021
103.74
0.04
0.03857280617164899
14.Apr2021
103.7
-0.14
-0.13482280431432975
13.Apr2021
103.84
-0.2
-0.1922337562475971
12.Apr2021
104.04
-0.24
-0.23014959723820483
09.Apr2021
104.28
0.24
0.2306805074971165
08.Apr2021
104.04
-0.02
-0.019219680953296174
07.Apr2021
104.06
-0.01
-0.009608917075045643
06.Apr2021
104.07
0.1
0.09618159084351255
01.Apr2021
103.97
-0.41
-0.39279555470396627
31.Mar2021
103.94
-0.44
-0.42153669285303697
30.Mar2021
104.38
-0.12
-0.11483253588516747
29.Mar2021
104.5
0.04
0.03829216925138809
26.Mar2021
104.46
-0.16
-0.15293442936341045
25.Mar2021
104.62
0
0
24.Mar2021
104.62
-0.05
-0.047769179325499185
23.Mar2021
104.67
0.02
0.019111323459149548
22.Mar2021
104.65
0.04
0.03823726221202562
19.Mar2021
104.61
0.06
0.05738880918220947
18.Mar2021
104.55
0.03
0.02870264064293915
17.Mar2021
104.52
0.03
0.02871088142405972
16.Mar2021
104.49
0.11
0.10538417321325924
15.Mar2021
104.38
-0.04
-0.03830683777054204
12.Mar2021
104.42
-0.07
-0.06699205665613935
11.Mar2021
104.49
0.23
0.22060234030308842
10.Mar2021
104.26
0.03
0.02878250023985417
09.Mar2021
104.23
0
0
08.Mar2021
104.23
-0.26
-0.24882763900851756
05.Mar2021
104.49
-0.17
-0.16243072807185172
04.Mar2021
104.66
-0.1
-0.09545628102329133
03.Mar2021
104.76
-0.06
-0.057240984544934176
02.Mar2021
104.82
0.02
0.019083969465648856
01.Mar2021
104.8
0.08
0.07639419404125286
26.Feb2021
104.72
-0.64
-0.6074411541381929
25.Feb2021
105.36
-0.33
-0.31223389156968495
24.Feb2021
105.69
0.22
0.2085901204133877
23.Feb2021
105.47
-0.04
-0.03791109847407829
22.Feb2021
105.51
-0.3
-0.28352707683583783
19.Feb2021
105.81
0.06
0.05673758865248227
18.Feb2021
105.75
0.2
0.18948365703458075
09.Feb2021
105.55
0.34
0.3231631974146944
08.Feb2021
105.21
-0.13
-0.12340991076514145
05.Feb2021
105.34
-0.04
-0.03795786676788764
04.Feb2021
105.38
-0.04
-0.03794346423828496
03.Feb2021
105.42
-0.24
-0.2271436683702442
02.Feb2021
105.66
0.07
0.06629415664362155
01.Feb2021
105.59
0.32
0.3039802412843165
29.Jan2021
105.27
-0.77
-0.7261410788381742
28.Jan2021
106.04
0.15
0.14165643592407215
27.Jan2021
105.89
-0.26
-0.24493641073951955
26.Jan2021
106.15
0
0
25.Jan2021
106.15
0.1
0.0942951438000943
22.Jan2021
106.05
0.03
0.028296547821165818
21.Jan2021
106.02
0.44
0.4167455957567721
20.Jan2021
105.58
-0.13
-0.12297795856588781
19.Jan2021
105.71
0.28
0.26557905719434693
18.Jan2021
105.43
-0.22
-0.20823473734027448
15.Jan2021
105.65
0.03
0.02840371141829199
14.Jan2021
105.62
0.1
0.09476876421531463
13.Jan2021
105.52
0.24
0.22796352583586627
12.Jan2021
105.28
-0.31
-0.2935884079931812
11.Jan2021
105.59
0.19
0.18026565464895636
08.Jan2021
105.4
-0.12
-0.11372251705837756
07.Jan2021
105.52
-0.04
-0.037893141341417205
06.Jan2021
105.56
-0.1
-0.0946431951542684
05.Jan2021
105.66
-0.19
-0.17949929145016533
04.Jan2021
105.85
0.34
0.32224433702966543
31.Dec2020
105.51
-0.7
-0.6590716505037191
30.Dec2020
106.21
0.3
0.283259371164196
29.Dec2020
105.91
0.02
0.018887524789876285
28.Dec2020
105.89
0.08
0.07560722048955676
23.Dec2020
105.81
0.1
0.09459842966606755
22.Dec2020
105.71
0
0
21.Dec2020
105.71
-0.22
-0.20768431983385255
18.Dec2020
105.93
0.43
0.4075829383886256
17.Dec2020
105.5
0.04
0.037929072634174096
16.Dec2020
105.46
0.03
0.0284548989851086
15.Dec2020
105.43
-0.3
-0.2837416059774898
14.Dec2020
105.73
0.42
0.3988225239768303
11.Dec2020
105.31
-0.34
-0.3218173213440606
10.Dec2020
105.65
0.42
0.39912572460325
09.Dec2020
105.23
0.06
0.05705048968336978
08.Dec2020
105.17
0.05
0.04756468797564688
07.Dec2020
105.12
0.02
0.019029495718363463
04.Dec2020
105.1
0.08
0.07617596648257474
03.Dec2020
105.02
0.06
0.057164634146341466
02.Dec2020
104.96
0.03
0.028590488897360145
01.Dec2020
104.93
0.04
0.03813518924587663
30.Nov2020
104.89
-0.73
-0.6911569778451051
27.Nov2020
105.62
0.04
0.03788596325061565
26.Nov2020
105.58
0.01
0.00947238798901203
25.Nov2020
105.57
0.06
0.05686664771111743
24.Nov2020
105.51
-0.02
-0.01895195678953852
23.Nov2020
105.53
0.07
0.06637587710980467
20.Nov2020
105.46
0
0
19.Nov2020
105.46
-0.06
-0.05686125852918878
18.Nov2020
105.52
0.02
0.018957345971563982
17.Nov2020
105.5
-0.1
-0.0946969696969697
16.Nov2020
105.6
-0.03
-0.028401022436807723
13.Nov2020
105.63
-0.07
-0.06622516556291391
12.Nov2020
105.7
-0.01
-0.009459842966606754
11.Nov2020
105.71
-0.01
-0.009458948164964056
10.Nov2020
105.72
0.36
0.3416856492027335
09.Nov2020
105.36
-0.29
-0.27449124467581637
06.Nov2020
105.65
0.42
0.39912572460325
05.Nov2020
105.23
0.2
0.19042178425211845
04.Nov2020
105.03
0.15
0.14302059496567507
03.Nov2020
104.88
-0.25
-0.23780081803481404
02.Nov2020
105.13
0
0
30.Oct2020
105.13
-0.57
-0.5392620624408704
29.Oct2020
105.7
0.01
0.00946163307786924
28.Oct2020
105.69
0.05
0.047330556607345704
27.Oct2020
105.64
0.4
0.38008361839604715
26.Oct2020
105.24
-0.28
-0.265352539802881
23.Oct2020
105.52
-0.067974
-0.06437664956048877
22.Oct2020
105.587974
0.069934
0.06627681863688901
21.Oct2020
105.51804
0.050466
0.047849777980102204
20.Oct2020
105.467574
0.401895
0.382517872463376
19.Oct2020
105.065679
-0.328374
-0.31156786427029237
16.Oct2020
105.394053
-0.059048
-0.055994560084107914
15.Oct2020
105.453101
-0.023034
-0.021838115323433115
14.Oct2020
105.476135
0.402755
0.38330831272392685
13.Oct2020
105.07338
0.048087
0.04578611363645517
12.Oct2020
105.025293
-0.236756
-0.22492056942573863
09.Oct2020
105.262049
-0.017951
-0.01705072188449848
08.Oct2020
105.28
0.43
0.4101096804959466
07.Oct2020
104.85
-0.19
-0.1808834729626809
06.Oct2020
105.04
0.05
0.04762358319839985
05.Oct2020
104.99
0.32
0.3057227476831948
02.Oct2020
104.67
0.04
0.03822995316830737
01.Oct2020
104.63
0.02
0.01911863110601281
30.Sept2020
104.61
-0.67
-0.6363981762917933
29.Sept2020
105.28
0.36
0.3431185665268776
28.Sept2020
104.92
-0.44
-0.4176157934700076
25.Sept2020
105.36
-0.35
-0.3310945038312364
24.Sept2020
105.71
-0.11
-0.10395010395010396
23.Sept2020
105.82
0.05
0.047272383473574736
22.Sept2020
105.77
0.22
0.20843202273803885
21.Sept2020
105.55
-0.24
-0.22686454296247283
18.Sept2020
105.79
0.06
0.05674832119549797
17.Sept2020
105.73
0.02
0.01891968593321351
16.Sept2020
105.71
-0.02
-0.01891610706516599
15.Sept2020
105.73
0.26
0.24651559685218546
14.Sept2020
105.47
-0.21
-0.19871309613928842
11.Sept2020
105.68
0.27
0.2561426809600607
10.Sept2020
105.41
0
0
09.Sept2020
105.41
-0.33
-0.31208624929071305
08.Sept2020
105.74
-0.08
-0.0756000756000756
07.Sept2020
105.82
-0.15
-0.141549495140134
04.Sept2020
105.97
-0.01
-0.009435742592942064
03.Sept2020
105.98
0.04
0.037757221068529356
02.Sept2020
105.94
0.13
0.12286173329552973
01.Sept2020
105.81
0.33
0.31285551763367464
31.Aug2020
105.48
-0.61
-0.5749835045715902
28.Aug2020
106.09
-0.03
-0.02826988315114964
27.Aug2020
106.12
0.1
0.09432182607055273
26.Aug2020
106.02
0
0
25.Aug2020
106.02
0.04
0.037742970371768256
24.Aug2020
105.98
0.1
0.09444654325651682
21.Aug2020
105.88
0.09
0.08507420361092731
20.Aug2020
105.79
-0.06
-0.05668398677373642
19.Aug2020
105.85
0.01
0.00944822373393802
18.Aug2020
105.84
0.01
0.009449116507606539
17.Aug2020
105.83
0.04
0.037810757160412135
14.Aug2020
105.79
-0.03
-0.02835002835002835
13.Aug2020
105.82
0.09
0.08512248179324695
12.Aug2020
105.73
-0.11
-0.10393046107331821
11.Aug2020
105.84
0.02
0.0189000189000189
10.Aug2020
105.82
0.01
0.009450902561194595
07.Aug2020
105.81
0.02
0.018905378580206068
06.Aug2020
105.79
0.33
0.3129148492319363
05.Aug2020
105.46
-0.06
-0.05686125852918878
04.Aug2020
105.52
0.11
0.10435442557632103
03.Aug2020
105.41
0.4
0.38091610322826397
31.Jul2020
105.01
-0.69
-0.6527909176915799
30.Jul2020
105.7
0.15
0.14211274277593558
29.Jul2020
105.55
0.14
0.13281472346077222
28.Jul2020
105.41
-0.03
-0.028452200303490136
27.Jul2020
105.44
0.32
0.30441400304414
24.Jul2020
105.12
-0.25
-0.2372591819303407
23.Jul2020
105.37
0.12
0.11401425178147269
22.Jul2020
105.25
0.27
0.25719184606591733
21.Jul2020
104.98
0.13
0.12398664759179781
20.Jul2020
104.85
0.14
0.13370260720084043
17.Jul2020
104.71
0.08
0.07645990633661474
16.Jul2020
104.63
-0.07
-0.06685768863419293
15.Jul2020
104.7
0.01
0.009552010698251982
14.Jul2020
104.69
0.16
0.15306610542428012
13.Jul2020
104.53
0.32
0.30707225794069665
10.Jul2020
104.21
-0.22
-0.21066743273005842
09.Jul2020
104.43
0.05
0.04790189691511784
08.Jul2020
104.38
0.05
0.04792485382919582
07.Jul2020
104.33
0.12
0.11515209672776125
06.Jul2020
104.21
0.17
0.16339869281045752
03.Jul2020
104.04
-0.03
-0.028826751225136928
02.Jul2020
104.07
0.43
0.41489772288691623
01.Jul2020
103.64
-0.3
-0.28862805464691166
30.Jun2020
103.94
-0.48
-0.4596820532465045
29.Jun2020
104.42
0.01
0.009577626664112633
26.Jun2020
104.41
0.31
0.297790585975024
25.Jun2020
104.1
-0.22
-0.21088957055214724
24.Jun2020
104.32
0.45
0.43323385000481374
22.Jun2020
103.87
-0.17
-0.16339869281045752
19.Jun2020
104.04
0.03
0.02884338044418806
18.Jun2020
104.01
0.41
0.39575289575289574
17.Jun2020
103.6
0.05
0.04828585224529213
16.Jun2020
103.55
0
0
15.Jun2020
103.55
-0.02
-0.019310611180843873
12.Jun2020
103.57
-0.09
-0.08682230368512445
11.Jun2020
103.66
-0.22
-0.2117828263380824
10.Jun2020
103.88
0.07
0.06743088334457181
09.Jun2020
103.81
0.58
0.5618521747554006
08.Jun2020
103.23
0.28
0.2719766877124818
05.Jun2020
102.95
-0.43
-0.4159411878506481
04.Jun2020
103.38
-0.02
-0.019342359767891684
03.Jun2020
103.4
0.22
0.21321961620469082
02.Jun2020
103.18
0.53
0.5163175840233805
29.May2020
102.65
-0.52
-0.5040224871571193
28.May2020
103.17
0.05
0.04848719937936385
27.May2020
103.12
-0.04
-0.038774718883288095
26.May2020
103.16
-0.02
-0.01938360147315371
25.May2020
103.18
-0.42
-0.40540540540540543
22.May2020
103.6
0.21
0.2031144211238998
20.May2020
103.39
0.17
0.16469676419298585
19.May2020
103.22
0.54
0.5259057265290222
18.May2020
102.68
-0.45
-0.4363424803645884
15.May2020
103.13
0.56
0.5459686068051087
14.May2020
102.57
0.18
0.17579841781423966
13.May2020
102.39
0.08
0.07819372495357248
12.May2020
102.31
-0.27
-0.2632092025736011
11.May2020
102.58
0.55
0.539057140056846
08.May2020
102.03
0.19
0.1865671641791045
07.May2020
101.84
-0.4
-0.39123630672926446
06.May2020
102.24
0.44
0.43222003929273084
05.May2020
101.8
0.01
0.009824147755182238
04.May2020
101.79
-0.04
-0.03928115486595306
30.Apr2020
101.83
-0.93
-0.9050214091086025
29.Apr2020
102.76
0.15
0.1461845823993763
28.Apr2020
102.61
0.48
0.4699892294134926
27.Apr2020
102.13
-0.4
-0.39012971813127867
24.Apr2020
102.53
0.49
0.48020384163073304
23.Apr2020
102.04
-0.03
-0.029391594004114823
22.Apr2020
102.07
-0.52
-0.5068720148162589
21.Apr2020
102.59
0.05
0.04876145894285157
20.Apr2020
102.54
-0.7
-0.6780317706315382
17.Apr2020
103.24
0.14
0.13579049466537343
16.Apr2020
103.1
0.16
0.15543034777540315
15.Apr2020
102.94
0.34
0.3313840155945419
14.Apr2020
102.6
1.69
1.674759686849668
09.Apr2020
100.91
-1.12
-1.097716357933941
08.Apr2020
102.03
-0.1
-0.09791442279447762
07.Apr2020
102.13
0.08
0.07839294463498285
06.Apr2020
102.05
-0.06
-0.05876016061110567
03.Apr2020
102.11
-0.04
-0.03915810083210964
02.Apr2020
102.15
1.3
1.2890431333663857
01.Apr2020
100.85
-1.09
-1.0692564253482442
31.Mar2020
101.94
2.04
2.042042042042042
30.Mar2020
99.9
-1.93
-1.895315722282235
27.Mar2020
101.83
0.52
0.5132760833086566
26.Mar2020
101.31
0.41
0.40634291377601583
25.Mar2020
100.9
2.6
2.644964394710071
24.Mar2020
98.3
0.03
0.03052813676605271
23.Mar2020
98.27
-0.3
-0.30435223698894187
20.Mar2020
98.57
-0.38
-0.3840323395654371
19.Mar2020
98.95
-0.93
-0.9311173408089708
18.Mar2020
99.88
-2.05
-2.0111841459825373
17.Mar2020
101.93
-0.65
-0.6336517839734841
16.Mar2020
102.58
-0.51
-0.494713357260646
13.Mar2020
103.09
-0.69
-0.6648679899788014
12.Mar2020
103.78
-0.44
-0.42218384187296104
11.Mar2020
104.22
-0.19
-0.18197490661814003
10.Mar2020
104.41
-0.38
-0.36263002194865923
09.Mar2020
104.79
0.15
0.143348623853211
06.Mar2020
104.64
0.06
0.05737234652897304
05.Mar2020
104.58
0.12
0.11487650775416428
04.Mar2020
104.46
0.16
0.15340364333652926
03.Mar2020
104.3
-0.05
-0.04791566842357451
02.Mar2020
104.35
0.06
0.057531882251414326
28.Feb2020
104.29
-0.67
-0.6383384146341463
27.Feb2020
104.96
0
0
26.Feb2020
104.96
-0.04
-0.0380952380952381
25.Feb2020
105
0.01
0.00952471663967997
24.Feb2020
104.99
-0.28
-0.26598271112377697
21.Feb2020
105.27
0.42
0.4005722460658083
20.Feb2020
104.85
0.06
0.0572573718866304
19.Feb2020
104.79
0.03
0.0286368843069874
18.Feb2020
104.76
0.08
0.07642338555598013
17.Feb2020
104.68
0.02
0.01910949742021785
14.Feb2020
104.66
-0.36
-0.34279184917158634
13.Feb2020
105.02
0.44
0.42073054121246894
12.Feb2020
104.58
-0.31
-0.2955477166555439
11.Feb2020
104.89
0.38
0.3636015692278251
10.Feb2020
104.51
0.07
0.06702412868632708
07.Feb2020
104.44
0.08
0.07665772326561901
06.Feb2020
104.36
0.1
0.0959140610013428
05.Feb2020
104.26
0.11
0.10561689870379261
04.Feb2020
104.15
0.06
0.05764242482467096
03.Feb2020
104.09
-0.3
-0.28738384902768466
31.Jan2020
104.39
-0.17
-0.16258607498087221
30.Jan2020
104.56
-0.16
-0.15278838808250572
29.Jan2020
104.72
0.04
0.03821169277799007
23.Jan2020
104.68
0.06
0.05735041101127891
22.Jan2020
104.62
0.01
0.009559315553006405
21.Jan2020
104.61
0.05
0.047819433817903594
20.Jan2020
104.56
0.06
0.05741626794258373
17.Jan2020
104.5
0.02
0.01914241960183767
16.Jan2020
104.48
-0.31
-0.29582975474759043
15.Jan2020
104.79
0.42
0.4024144869215292
14.Jan2020
104.37
0.04
0.03833988306335666
13.Jan2020
104.33
0.09
0.08633921719109747
10.Jan2020
104.24
0.06
0.05759262814359762
09.Jan2020
104.18
-0.3
-0.2871362940275651
08.Jan2020
104.48
0.4
0.3843197540353574
07.Jan2020
104.08
0.07
0.0673012210364388
06.Jan2020
104.01
0.11
0.10587102983638114
03.Jan2020
103.9
0.19
0.1832031626651239
02.Jan2020
103.71
0.05
0.04823461315840247
31.Dec2019
103.66
-0.46
-0.4417979254706108
30.Dec2019
104.12
0.06
0.05765904285988853
27.Dec2019
104.06
0.18
0.1732768579129765
23.Dec2019
103.88
0.08
0.07707129094412331
20.Dec2019
103.8
0.08
0.07713073659853452
19.Dec2019
103.72
0.02
0.019286403085824494
18.Dec2019
103.7
0.03
0.028937976270859457
17.Dec2019
103.67
0.14
0.1352265043948614
16.Dec2019
103.53
0.1
0.09668374746205163
13.Dec2019
103.43
0.07
0.06772445820433437
12.Dec2019
103.36
0.05
0.04839802536056529
11.Dec2019
103.31
-0.03
-0.02903038513644281
10.Dec2019
103.34
-0.01
-0.009675858732462506
09.Dec2019
103.35
-0.08
-0.0773469979696413
06.Dec2019
103.43
-0.12
-0.1158860453887011
05.Dec2019
103.55
-0.05
-0.04826254826254826
04.Dec2019
103.6
0
0
03.Dec2019
103.6
-0.11
-0.10606498891138752
02.Dec2019
103.71
-0.04
-0.03855421686746988
29.Nov2019
103.75
-0.47
-0.45096910381884475
28.Nov2019
104.22
0.02
0.019193857965451054
27.Nov2019
104.2
0.06
0.05761474937584021
26.Nov2019
104.14
0.07
0.0672624195253195
25.Nov2019
104.07
0.04
0.038450446986446216
22.Nov2019
104.03
-0.07
-0.06724303554274735
21.Nov2019
104.1
0.03
0.028826751225136928
20.Nov2019
104.07
0.07
0.0673076923076923
19.Nov2019
104
0.08
0.07698229407236336
18.Nov2019
103.92
0.03
0.028876696505919723
15.Nov2019
103.89
0.03
0.028885037550548817
14.Nov2019
103.86
0.01
0.009629272989889264
13.Nov2019
103.85
0.03
0.028896166441918704
12.Nov2019
103.82
0.06
0.05782575173477255
11.Nov2019
103.76
0.03
0.02892123782897908
08.Nov2019
103.73
-0.02
-0.01927710843373494
07.Nov2019
103.75
0.01
0.00963948332369385
06.Nov2019
103.74
0.04
0.03857280617164899
05.Nov2019
103.7
0
0
04.Nov2019
103.7
0.08
0.07720517274657403
31.Oct2019
103.62
-0.44
-0.42283298097251587
30.Oct2019
104.06
0
0
29.Oct2019
104.06
0.04
0.03845414343395501
28.Oct2019
104.02
0
0
25.Oct2019
104.02
0.01
0.009614460148062687
24.Oct2019
104.01
-0.02
-0.019225223493223108
23.Oct2019
104.03
0.08
0.07696007696007696
22.Oct2019
103.95
0.09
0.08665511265164645
21.Oct2019
103.86
0.08
0.07708614376565812
18.Oct2019
103.78
0.06
0.057848052448900886
17.Oct2019
103.72
0.07
0.06753497346840329
16.Oct2019
103.65
0
0
15.Oct2019
103.65
0.12
0.11590843233845262
14.Oct2019
103.53
0
0
11.Oct2019
103.53
-0.04
-0.038621222361687746
10.Oct2019
103.57
-0.01
-0.009654373431164317
09.Oct2019
103.58
-0.57
-0.5472875660105617
08.Oct2019
104.15
0.58
0.5600077242444723
07.Oct2019
103.57
0.06
0.057965413969664766
04.Oct2019
103.51
0.05
0.04832785617630002
03.Oct2019
103.46
0.06
0.058027079303675046
02.Oct2019
103.4
0.09
0.08711644564901752
01.Oct2019
103.31
0.04
0.03873341725573739
30.Sept2019
103.27
-0.5
-0.4818348270212971
27.Sept2019
103.77
-0.05
-0.048160277403197845
26.Sept2019
103.82
-0.1
-0.0962278675904542
25.Sept2019
103.92
-0.54
-0.5169442848937392
24.Sept2019
104.46
0.58
0.5583365421640354
23.Sept2019
103.88
0.07
0.06743088334457181
20.Sept2019
103.81
0
0
19.Sept2019
103.81
0.01
0.009633911368015413
18.Sept2019
103.8
0.02
0.01927153594141453
17.Sept2019
103.78
0
0
16.Sept2019
103.78
0.03
0.02891566265060241
13.Sept2019
103.75
0.09
0.08682230368512445
12.Sept2019
103.66
0.03
0.028949146000192993
11.Sept2019
103.63
0.02
0.019303156066016795
10.Sept2019
103.61
0.1
0.09660902328277461
09.Sept2019
103.51
0.12
0.11606538349937132
06.Sept2019
103.39
0.02
0.019347973299796845
05.Sept2019
103.37
-0.06
-0.05801024847723098
04.Sept2019
103.43
0.04
0.038688461166457105
03.Sept2019
103.39
0
0
02.Sept2019
103.39
-0.05
-0.048337200309358085
30.Aug2019
103.44
-0.57
-0.5480242284395731
29.Aug2019
104.01
0.64
0.619135145593499
28.Aug2019
103.37
-0.54
-0.5196804927340968
27.Aug2019
103.91
0.04
0.03850967555598344
26.Aug2019
103.87
-0.01
-0.009626492106276472
23.Aug2019
103.88
0.03
0.02888781896966779
22.Aug2019
103.85
0.03
0.028896166441918704
21.Aug2019
103.82
0.02
0.019267822736030827
20.Aug2019
103.8
-0.01
-0.009632983334938831
19.Aug2019
103.81
0.08
0.07712330087727755
16.Aug2019
103.73
-0.05
-0.048178839853536326
14.Aug2019
103.78
0
0
13.Aug2019
103.78
0.05
0.048202063048298466
12.Aug2019
103.73
0.03
0.02892960462873674
09.Aug2019
103.7
-0.05
-0.04819277108433735
08.Aug2019
103.75
0.15
0.14478764478764478
07.Aug2019
103.6
-0.03
-0.028949146000192993
06.Aug2019
103.63
-0.07
-0.06750241080038573
05.Aug2019
103.7
-0.08
-0.07708614376565812
02.Aug2019
103.78
-0.04
-0.038528221922558274
01.Aug2019
103.82
-0.06
-0.05775895263765884
31.Jul2019
103.88
-0.47
-0.4504072831816004
30.Jul2019
104.35
0.03
0.028757668711656442
29.Jul2019
104.32
-0.02
-0.019168104274487254
26.Jul2019
104.34
0.01
0.009584970765839165
25.Jul2019
104.33
0.09
0.08633921719109747
24.Jul2019
104.24
0.01
0.009594166746618057
23.Jul2019
104.23
-0.54
-0.5154147179536127
22.Jul2019
104.77
0.62
0.5952952472395583
19.Jul2019
104.15
0.01
0.009602458229306703
18.Jul2019
104.14
-0.04
-0.03839508542906508
17.Jul2019
104.18
0.01
0.009599692809830085
16.Jul2019
104.17
0.05
0.04802151363810987
15.Jul2019
104.12
0.01
0.009605225242531937
12.Jul2019
104.11
0
0
11.Jul2019
104.11
0.05
0.04804920238324044
10.Jul2019
104.06
-0.02
-0.01921598770176787
09.Jul2019
104.08
0.02
0.019219680953296174
08.Jul2019
104.06
-0.07
-0.06722366272928071
05.Jul2019
104.13
0
0
04.Jul2019
104.13
0.07
0.06726888333653662
03.Jul2019
104.06
0.05
0.048072300740313434
02.Jul2019
104.01
0.07
0.0673465460842794
01.Jul2019
103.94
0.15
0.14452259369881493
28.Jun2019
103.79
-0.41
-0.3934740882917466
27.Jun2019
104.2
0.02
0.01919754271453254
26.Jun2019
104.18
-0.01
-0.009597850081581726
25.Jun2019
104.19
-0.03
-0.028785261945883708
24.Jun2019
104.22
0.02
0.019193857965451054
21.Jun2019
104.2
0.15
0.14416146083613648
20.Jun2019
104.05
0.05
0.04807692307692308
19.Jun2019
104
0.06
0.05772561092938234
18.Jun2019
103.94
0
0
17.Jun2019
103.94
0.03
0.028871138485227602
14.Jun2019
103.91
0.06
0.05777563793933558
13.Jun2019
103.85
-0.49
-0.4696185547249377
12.Jun2019
104.34
0.58
0.558982266769468
11.Jun2019
103.76
0.14
0.13510905230650452
06.Jun2019
103.64
-0.01
-0.00964785335262904
05.Jun2019
103.65
0
0
04.Jun2019
103.65
0.04
0.03860631213203359
03.Jun2019
103.61
0.05
0.04828118964851294
31.May2019
103.56
-0.42
-0.4039238315060589
29.May2019
103.98
0.03
0.02886002886002886
28.May2019
103.95
0.03
0.028868360277136258
27.May2019
103.92
0.03
0.028876696505919723
24.May2019
103.89
0.04
0.038517091959557055
23.May2019
103.85
-0.04
-0.038502262007892966
22.May2019
103.89
0.02
0.01925483777799172
21.May2019
103.87
0.05
0.048160277403197845
20.May2019
103.82
0.05
0.04818348270212971
17.May2019
103.77
0.1
0.09645992090286486
16.May2019
103.67
0.05
0.048253232966608765
15.May2019
103.62
0.63
0.6117098747451208
14.May2019
102.99
-0.53
-0.5119783616692427
13.May2019
103.52
-0.01
-0.009659036028204386
10.May2019
103.53
-0.02
-0.01931434089811685
08.May2019
103.55
0
0
07.May2019
103.55
0.01
0.009658103148541626
06.May2019
103.54
0.04
0.03864734299516908
03.May2019
103.5
0.01
0.009662769349695623
02.May2019
103.49
0.08
0.07736195725751861
30.Apr2019
103.41
-0.46
-0.44286126889380956
29.Apr2019
103.87
0.01
0.009628345850182938
26.Apr2019
103.86
-0.55
-0.5267694665261948
25.Apr2019
104.41
0.64
0.6167485785872603
24.Apr2019
103.77
0.06
0.05785363031530229
23.Apr2019
103.71
0.08
0.07719772266718132
18.Apr2019
103.63
0.01
0.009650646593321753
17.Apr2019
103.62
0.03
0.028960324355632783
16.Apr2019
103.59
0.03
0.028968713789107765
15.Apr2019
103.56
0.06
0.057971014492753624
12.Apr2019
103.5
0.06
0.058004640371229696
11.Apr2019
103.44
0.09
0.08708272859216255
10.Apr2019
103.35
0
0
09.Apr2019
103.35
-0.02
-0.019347973299796845
08.Apr2019
103.37
0.01
0.009674922600619196
05.Apr2019
103.36
0.01
0.009675858732462506
04.Apr2019
103.35
-0.02
-0.019347973299796845
03.Apr2019
103.37
0.01
0.009674922600619196
02.Apr2019
103.36
0
0
01.Apr2019
103.36
0.06
0.05808325266214908
29.Mar2019
103.3
-0.48
-0.46251686259394875
28.Mar2019
103.78
0.1
0.09645061728395062
27.Mar2019
103.68
0.04
0.0385951370127364
26.Mar2019
103.64
0.1
0.09658103148541626
25.Mar2019
103.54
0.09
0.08699855002416626
22.Mar2019
103.45
0.12
0.11613277847672505
21.Mar2019
103.33
0.12
0.11626780350741207
20.Mar2019
103.21
0.08
0.07757199650926015
19.Mar2019
103.13
0.09
0.08734472049689442
18.Mar2019
103.04
0.2
0.19447685725398678
15.Mar2019
102.84
0.09
0.08759124087591241
14.Mar2019
102.75
0.1
0.0974184120798831
13.Mar2019
102.65
0.11
0.10727520967427345
12.Mar2019
102.54
0.09
0.08784773060029283
11.Mar2019
102.45
0.12
0.11726766344180592
08.Mar2019
102.33
-0.01
-0.009771350400625366
07.Mar2019
102.34
0.04
0.039100684261974585
06.Mar2019
102.3
0.08
0.0782625709254549
05.Mar2019
102.22
0.08
0.07832386919913843
04.Mar2019
102.14
0.08
0.07838526357044875
01.Mar2019
102.06
0.06
0.058823529411764705
28.Feb2019
102
-0.41
-0.40035152817107705
27.Feb2019
102.41
0.12
0.11731352038322417
26.Feb2019
102.29
0
0
25.Feb2019
102.29
0.05
0.04890453834115806
22.Feb2019
102.24
-0.04
-0.03910833007430583
21.Feb2019
102.28
0.06
0.058696928194091176
20.Feb2019
102.22
0.1
0.09792401096748923
19.Feb2019
102.12
0.06
0.058788947677836566
18.Feb2019
102.06
0.09
0.088261253309797
15.Feb2019
101.97
0.01
0.009807767752059632
14.Feb2019
101.96
-0.01
-0.009806805923310777
13.Feb2019
101.97
0.12
0.11782032400589101
12.Feb2019
101.85
0.03
0.02946375957572186
11.Feb2019
101.82
0.1
0.09830908375933936
08.Feb2019
101.72
-0.07
-0.06876903428627566
01.Feb2019
101.79
0.15
0.14757969303423848
31.Jan2019
101.64
-0.3
-0.2942907592701589
30.Jan2019
101.94
0.28
0.2754278969112729
29.Jan2019
101.66
-0.07
-0.06880959402339526
28.Jan2019
101.73
-0.01
-0.00982897582071948
25.Jan2019
101.74
0.22
0.21670606776989756
24.Jan2019
101.52
-0.23
-0.22604422604422605
23.Jan2019
101.75
0.25
0.24630541871921183
22.Jan2019
101.5
0.05
0.04928536224741252
21.Jan2019
101.45
0.11
0.1085454904282613
18.Jan2019
101.34
0
0
17.Jan2019
101.34
0.07
0.06912214871136566
16.Jan2019
101.27
-0.07
-0.06907440299980265
15.Jan2019
101.34
0.13
0.12844580575041992
14.Jan2019
101.21
-0.1
-0.09870693909781858
11.Jan2019
101.31
0.04
0.03949837069220895
10.Jan2019
101.27
0.02
0.019753086419753086
09.Jan2019
101.25
0.12
0.11865915158706615
08.Jan2019
101.13
0.12
0.1188001188001188
07.Jan2019
101.01
0.1
0.09909820632246556
04.Jan2019
100.91
0.07
0.06941689805632685
03.Jan2019
100.84
-0.02
-0.019829466587348802
02.Jan2019
100.86
0.05
0.04959825414145422
31.Dec2018
100.81
-0.38
-0.37553117897025395
28.Dec2018
101.19
0.07
0.06922468354430379
27.Dec2018
101.12
-0.04
-0.039541320680110716
21.Dec2018
101.16
0.05
0.049451092869152405
20.Dec2018
101.11
-0.03
-0.029661854854656913
19.Dec2018
101.14
-0.02
-0.019770660340055358
18.Dec2018
101.16
0
0
17.Dec2018
101.16
0.06
0.05934718100890208
14.Dec2018
101.1
0.06
0.05938242280285035
13.Dec2018
101.04
0.1
0.09906875371507827
12.Dec2018
100.94
0.07
0.06939625260235947
11.Dec2018
100.87
0.03
0.029750099166997224
10.Dec2018
100.84
0.02
0.0198373338623289
07.Dec2018
100.82
-0.49
-0.483664001579311
06.Dec2018
101.31
0.57
0.5658129839189994
05.Dec2018
100.74
0.07
0.06953412138670904
04.Dec2018
100.67
0.03
0.029809220985691574
03.Dec2018
100.64
0.1
0.09946290033817386
30.Nov2018
100.54
-0.38
-0.37653586999603644
29.Nov2018
100.92
0.03
0.029735355337496282
28.Nov2018
100.89
0.04
0.03966286564204264
27.Nov2018
100.85
0.06
0.05952971524952872
26.Nov2018
100.79
-0.01
-0.00992063492063492
23.Nov2018
100.8
0.03
0.02977076510866329
22.Nov2018
100.77
0.03
0.029779630732578916
21.Nov2018
100.74
-0.03
-0.02977076510866329
20.Nov2018
100.77
-0.07
-0.06941689805632685
19.Nov2018
100.84
0
0
16.Nov2018
100.84
0.04
0.03968253968253968
15.Nov2018
100.8
-0.04
-0.039666798889329634
14.Nov2018
100.84
-0.04
-0.03965107057890563
13.Nov2018
100.88
0.04
0.039666798889329634
12.Nov2018
100.84
0
0
09.Nov2018
100.84
0
0
08.Nov2018
100.84
0.08
0.0793965859468043
07.Nov2018
100.76
0.04
0.03971405877680699
06.Nov2018
100.72
0
0
05.Nov2018
100.72
0.03
0.02979441851226537
02.Nov2018
100.69
-0.16
-0.15865146256817056
31.Oct2018
100.85
-0.43
-0.424565560821485
30.Oct2018
101.28
-0.1
-0.09863878477017163
29.Oct2018
101.38
0.03
0.02960039467192896
26.Oct2018
101.35
-0.05
-0.04930966469428008
25.Oct2018
101.4
-0.04
-0.03943217665615142
24.Oct2018
101.44
-0.01
-0.009857072449482503
23.Oct2018
101.45
-0.1
-0.09847365829640571
22.Oct2018
101.55
0.04
0.039404984730568415
19.Oct2018
101.51
-0.01
-0.009850275807722617
18.Oct2018
101.52
0.01
0.009851246182642104
17.Oct2018
101.51
0.01
0.009852216748768473
16.Oct2018
101.5
0.13
0.12824306994179738
15.Oct2018
101.37
0.01
0.009865824782951855
12.Oct2018
101.36
0.03
0.02960623704727129
11.Oct2018
101.33
0.01
0.00986971969996052
10.Oct2018
101.32
0.12
0.11857707509881422
09.Oct2018
101.2
0.06
0.059323709709313825
08.Oct2018
101.14
0.01
0.009888262632255512
05.Oct2018
101.13
-0.1
-0.09878494517435543
04.Oct2018
101.23
-0.01
-0.009877518767285659
03.Oct2018
101.24
0.03
0.029641339788558443
02.Oct2018
101.21
0
0
01.Oct2018
101.21
0.04
0.039537412276366514
28.Sept2018
101.17
-0.41
-0.4036227603859027
27.Sept2018
101.58
0.07
0.06895872327849473
26.Sept2018
101.51
0.02
0.019706375012316483
25.Sept2018
101.49
0.07
0.06901991717609939
24.Sept2018
101.42
0.1
0.0986971969996052
21.Sept2018
101.32
0.09
0.08890645065691989
20.Sept2018
101.23
0.01
0.009879470460383323
19.Sept2018
101.22
0.03
0.029647198339756892
18.Sept2018
101.19
-0.02
-0.019760893192372297
17.Sept2018
101.21
0.05
0.04942665085013839
14.Sept2018
101.16
0.06
0.05934718100890208
13.Sept2018
101.1
0.08
0.07919223916056227
12.Sept2018
101.02
0
0
11.Sept2018
101.02
0.02
0.019801980198019802
10.Sept2018
101
-0.02
-0.019798059790140567
07.Sept2018
101.02
0.04
0.03961180431768667
06.Sept2018
100.98
-0.03
-0.0297000297000297
05.Sept2018
101.01
0.03
0.029708853238265002
04.Sept2018
100.98
-0.04
-0.039596119580281135
03.Sept2018
101.02
0.04
0.03961180431768667
31.Aug2018
100.98
-0.41
-0.40437913009172505
30.Aug2018
101.39
0
0
29.Aug2018
101.39
0.06
0.05921247409454258
28.Aug2018
101.33
-0.03
-0.029597474348855565
27.Aug2018
101.36
0.04
0.03947887879984208
24.Aug2018
101.32
0.04
0.03949447077409163
23.Aug2018
101.28
0.07
0.06916312617330303
22.Aug2018
101.21
-0.03
-0.029632556301856974
21.Aug2018
101.24
0.02
0.019758940920766646
20.Aug2018
101.22
0.02
0.019762845849802372
17.Aug2018
101.2
-0.02
-0.019758940920766646
16.Aug2018
101.22
-0.09
-0.08883624518803672
14.Aug2018
101.31
0.01
0.009871668311944718
13.Aug2018
101.3
0.01
0.009872642906506073
10.Aug2018
101.29
0.03
0.02962670353545329
09.Aug2018
101.26
0.09
0.08895917762182465
08.Aug2018
101.17
0.04
0.03955305052902205
07.Aug2018
101.13
0.09
0.08907363420427554
06.Aug2018
101.04
0.07
0.06932752302664158
03.Aug2018
100.97
-0.03
-0.0297029702970297
02.Aug2018
101
0.05
0.04952947003467063
01.Aug2018
100.95
0.01
0.009906875371507827
31.Jul2018
100.94
-0.33
-0.3258615582107238
30.Jul2018
101.27
0.09
0.08895038545167029
27.Jul2018
101.18
0.18
0.1782178217821782
26.Jul2018
101
0.24
0.23818975784041285
25.Jul2018
100.76
0.15
0.1490905476592784
24.Jul2018
100.61
0.22
0.219145333200518
23.Jul2018
100.39
0.18
0.17962279213651333
20.Jul2018
100.21
0.13
0.1298960831334932
19.Jul2018
100.08
0.18
0.18018018018018017
18.Jul2018
99.9
0
0
17.Jul2018
99.9
-0.03
-0.03002101471029721
16.Jul2018
99.93
0.02
0.020018016214593135
13.Jul2018
99.91
-0.04
-0.0400200100050025
12.Jul2018
99.95
-0.05
-0.05
11.Jul2018
100
0
0
10.Jul2018
100
--
--
BGF China Bond Fund
Fund Inception
11-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
0.452262
30.Sept2018
0.600614
31.Oct2018
0.095384
30.Nov2018
0.126922
31.Dec2018
0.704198
31.Jan2019
1.257812
28.Feb2019
0.808737
31.Mar2019
1.727451
30.Apr2019
0.553727
31.May2019
0.618896
30.Jun2019
0.695249
31.Jul2019
0.558821
31.Aug2019
0.048132
30.Sept2019
0.309358
31.Oct2019
0.813402
30.Nov2019
0.633565
31.Dec2019
0.420723
31.Jan2020
1.212136
29.Feb2020
0.410001
31.Mar2020
-1.747052
30.Apr2020
0.410045
31.May2020
1.323775
30.Jun2020
1.771067
31.Jul2020
1.537425
31.Aug2020
0.950386
30.Sept2020
-0.324232
31.Oct2020
1.001816
30.Nov2020
0.273947
31.Dec2020
1.09448
31.Jan2021
0.235523
28.Feb2021
-0.058421
31.Mar2021
-0.278361
30.Apr2021
0.16067
31.May2021
0.653223
30.Jun2021
0.180067
31.Jul2021
-0.233658
31.Aug2021
1.232264
30.Sept2021
-1.149026
31.Oct2021
-2.205249
30.Nov2021
-0.364039
31.Dec2021
-0.174354
31.Jan2022
-0.695563
28.Feb2022
-1.301836
31.Mar2022
-0.925984
30.Apr2022
0.551416
31.May2022
0.423269
30.Jun2022
-0.417021
31.Jul2022
-0.624598
31.Aug2022
0.106325
30.Sept2022
-1.232578
31.Oct2022
-2.092933
30.Nov2022
0.909659
31.Dec2022
0.928062
31.Jan2023
1.463868
28.Feb2023
0.17883
31.Mar2023
-0.569147
30.Apr2023
0.293952
31.May2023
-0.338456
30.Jun2023
0.421982
31.Jul2023
0.080314
31.Aug2023
-0.914132
30.Sept2023
-0.323983
31.Oct2023
-0.198014
30.Nov2023
1.117709
31.Dec2023
0.818341
31.Jan2024
0.935281
29.Feb2024
1.023162
Ex-Date
Total Distribution
29.Feb2024
0.3635
31.Jan2024
0.3635
29.Dec2023
0.3905
30.Nov2023
0.3905
31.Oct2023
0.3905
27.Sept2023
0.3905
31.Aug2023
0.3905
31.Jul2023
0.3905
30.Jun2023
0.3905
31.May2023
0.3905
27.Apr2023
0.3905
31.Mar2023
0.3905
28.Feb2023
0.3905
31.Jan2023
0.3905
30.Dec2022
0.3905
30.Nov2022
0.3905
31.Oct2022
0.3905
29.Sept2022
0.428
31.Aug2022
0.428
29.Jul2022
0.428
30.Jun2022
0.428
31.May2022
0.428
28.Apr2022
0.428
31.Mar2022
0.428
28.Feb2022
0.428
27.Jan2022
0.428
31.Dec2021
0.428
30.Nov2021
0.428
29.Oct2021
0.428
29.Sept2021
0.428
31.Aug2021
0.428
30.Jul2021
0.428
30.Jun2021
0.467
31.May2021
0.467
29.Apr2021
0.467
31.Mar2021
0.4885
26.Feb2021
0.4885
29.Jan2021
0.4885
31.Dec2020
0.528
30.Nov2020
0.528
30.Oct2020
0.528
30.Sept2020
0.528
31.Aug2020
0.528
31.Jul2020
0.528
30.Jun2020
0.528
29.May2020
0.528
30.Apr2020
0.52799999
31.Mar2020
0.52799998
28.Feb2020
0.52799998
31.Jan2020
0.52650002
31.Dec2019
0.52650004
29.Nov2019
0.52650004
31.Oct2019
0.48999994
30.Sept2019
0.48999994
30.Aug2019
0.48999994
31.Jul2019
0.48999994
28.Jun2019
0.49
31.May2019
0.49
30.Apr2019
0.46199988
29.Mar2019
0.46199983
28.Feb2019
0.46199983
31.Jan2019
0.43800017
31.Dec2018
0.43800017
30.Nov2018
0.43800121
31.Oct2018
0.41649985
28.Sept2018
0.41649985
31.Aug2018
0.41651376
31.Jul2018
0.41651376