BGF European Value Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The Fund places particular emphasis on equity securities of companies that are undervalued, where in the investment adviser’s (IA) opinion, their market price does not reflect their underlying worth.
Net Assets of Fund
EUR 712,432,252
Share Class launch date
26-Feb-2014
Fund Launch Date
08-Jan-1997
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Value Index (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1023061473
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
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEVA2U
SEDOL
BJMZFG6
29-Feb-2024
BGF European Value Fund
Inception Date
26-Feb-2014
Fund Holdings as of
-
Total Net Assets
USD 36,139,711.64
Number of Securities
49.00
Shares Outstanding
1,817,137.81
Name
Weight (%)
NOVARTIS AG
4.2073
BP PLC
4.0489
SANOFI SA
3.8845
SIEMENS AG
3.7839
COMPAGNIE DE SAINT GOBAIN SA
3.7694
UNICREDIT SPA
3.636
HSBC HOLDINGS PLC
3.3099
VINCI SA
3.1821
SHELL PLC
2.9224
NORDEA BANK ABP
2.9037
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
19.89
0.13
0.6578947368421053
27-Mar-2024
19.76
0.09
0.45754956786985257
26-Mar-2024
19.67
-0.02
-0.1015744032503809
25-Mar-2024
19.69
0.09
0.45918367346938777
22-Mar-2024
19.6
0.04
0.20449897750511248
21-Mar-2024
19.56
0.14
0.7209062821833162
20-Mar-2024
19.42
0.09
0.4655975168132437
19-Mar-2024
19.33
-0.01
-0.05170630816959669
18-Mar-2024
19.34
-0.06
-0.30927835051546393
15-Mar-2024
19.4
0.12
0.6224066390041494
14-Mar-2024
19.28
-0.1
-0.5159958720330238
13-Mar-2024
19.38
0.09
0.4665629860031104
12-Mar-2024
19.29
0.18
0.9419152276295133
11-Mar-2024
19.11
-0.12
-0.62402496099844
08-Mar-2024
19.23
-0.07
-0.3626943005181347
07-Mar-2024
19.3
0.17
0.8886565603763722
06-Mar-2024
19.13
0.08
0.4199475065616798
05-Mar-2024
19.05
0.06
0.315955766192733
04-Mar-2024
18.99
0.06
0.31695721077654515
01-Mar-2024
18.93
-0.07
-0.3684210526315789
29-Feb-2024
19
0.11
0.5823186871360508
28-Feb-2024
18.89
0.01
0.05296610169491525
27-Feb-2024
18.88
-0.01
-0.05293806246691371
26-Feb-2024
18.89
-0.12
-0.631246712256707
23-Feb-2024
19.01
0.13
0.6885593220338984
22-Feb-2024
18.88
0.17
0.9086050240513095
21-Feb-2024
18.71
-0.03
-0.16008537886872998
20-Feb-2024
18.74
-0.06
-0.3191489361702128
19-Feb-2024
18.8
0.06
0.32017075773745995
16-Feb-2024
18.74
0.12
0.644468313641246
15-Feb-2024
18.62
0.1
0.5399568034557235
14-Feb-2024
18.52
0.14
0.7616974972796517
13-Feb-2024
18.38
-0.17
-0.9164420485175202
12-Feb-2024
18.55
0.08
0.4331348132106118
09-Feb-2024
18.47
-0.05
-0.26997840172786175
08-Feb-2024
18.52
0
0
07-Feb-2024
18.52
-0.03
-0.16172506738544473
06-Feb-2024
18.55
0.12
0.6511123168746609
05-Feb-2024
18.43
-0.05
-0.27056277056277056
02-Feb-2024
18.48
-0.07
-0.37735849056603776
01-Feb-2024
18.55
-0.13
-0.69593147751606
31-Jan-2024
18.68
0.02
0.10718113612004287
30-Jan-2024
18.66
0.09
0.48465266558966075
29-Jan-2024
18.57
0.04
0.21586616297895306
26-Jan-2024
18.53
0.05
0.27056277056277056
25-Jan-2024
18.48
0.01
0.05414185165132648
24-Jan-2024
18.47
0.12
0.6539509536784741
23-Jan-2024
18.35
0
0
22-Jan-2024
18.35
0.1
0.547945205479452
19-Jan-2024
18.25
-0.03
-0.16411378555798686
18-Jan-2024
18.28
0.2
1.1061946902654867
17-Jan-2024
18.08
-0.25
-1.363884342607747
16-Jan-2024
18.33
-0.06
-0.3262642740619902
15-Jan-2024
18.39
-0.13
-0.7019438444924406
12-Jan-2024
18.52
0.05
0.2707092582566324
11-Jan-2024
18.47
-0.06
-0.32379924446842956
10-Jan-2024
18.53
-0.01
-0.05393743257820928
09-Jan-2024
18.54
-0.09
-0.4830917874396135
08-Jan-2024
18.63
0.06
0.32310177705977383
05-Jan-2024
18.57
0.07
0.3783783783783784
04-Jan-2024
18.5
0.06
0.32537960954446854
03-Jan-2024
18.44
-0.17
-0.9134873723804406
02-Jan-2024
18.61
0.01
0.053763440860215055
29-Dec-2023
18.6
0
0
28-Dec-2023
18.6
0.04
0.21551724137931033
27-Dec-2023
18.56
0.01
0.05390835579514825
22-Dec-2023
18.55
0.09
0.4875406283856988
21-Dec-2023
18.46
-0.04
-0.21621621621621623
20-Dec-2023
18.5
0.06
0.32537960954446854
19-Dec-2023
18.44
-0.03
-0.16242555495397942
18-Dec-2023
18.47
0.07
0.3804347826086957
15-Dec-2023
18.4
0.01
0.054377379010331704
14-Dec-2023
18.39
0.06
0.32733224222585927
13-Dec-2023
18.33
0.03
0.16393442622950818
12-Dec-2023
18.3
-0.08
-0.4352557127312296
11-Dec-2023
18.38
0.09
0.4920721705850191
08-Dec-2023
18.29
0.14
0.7713498622589532
07-Dec-2023
18.15
-0.14
-0.7654455986878076
06-Dec-2023
18.29
0.09
0.4945054945054945
05-Dec-2023
18.2
0.03
0.1651073197578426
04-Dec-2023
18.17
0.03
0.16538037486218302
01-Dec-2023
18.14
0.14
0.7777777777777778
30-Nov-2023
18
0.11
0.6148686416992734
29-Nov-2023
17.89
0.1
0.5621135469364812
28-Nov-2023
17.79
-0.05
-0.2802690582959641
27-Nov-2023
17.84
-0.01
-0.056022408963585436
24-Nov-2023
17.85
0.05
0.2808988764044944
23-Nov-2023
17.8
0.08
0.45146726862302483
22-Nov-2023
17.72
0.01
0.05646527385657821
21-Nov-2023
17.71
0.01
0.05649717514124294
20-Nov-2023
17.7
0.02
0.11312217194570136
17-Nov-2023
17.68
0.11
0.6260671599317018
16-Nov-2023
17.57
0
0
15-Nov-2023
17.57
0.1
0.5724098454493417
14-Nov-2023
17.47
0.22
1.2753623188405796
13-Nov-2023
17.25
0.11
0.6417736289381564
10-Nov-2023
17.14
-0.12
-0.6952491309385863
09-Nov-2023
17.26
0.11
0.641399416909621
08-Nov-2023
17.15
0.08
0.46865846514352666
07-Nov-2023
17.07
-0.02
-0.11702750146284377
06-Nov-2023
17.09
0.02
0.11716461628588166
03-Nov-2023
17.07
-0.03
-0.17543859649122806
02-Nov-2023
17.1
0.31
1.8463371054198927
31-Oct-2023
16.79
0.06
0.3586371787208607
30-Oct-2023
16.73
-0.02
-0.11940298507462686
27-Oct-2023
16.75
-0.23
-1.3545347467608952
26-Oct-2023
16.98
0.02
0.1179245283018868
25-Oct-2023
16.96
-0.04
-0.23529411764705882
24-Oct-2023
17
0.08
0.4728132387706856
23-Oct-2023
16.92
-0.2
-1.1682242990654206
20-Oct-2023
17.12
-0.19
-1.097631426920855
19-Oct-2023
17.31
-0.19
-1.0857142857142856
18-Oct-2023
17.5
-0.12
-0.681044267877412
17-Oct-2023
17.62
-0.08
-0.4519774011299435
16-Oct-2023
17.7
-0.08
-0.4499437570303712
13-Oct-2023
17.78
-0.06
-0.336322869955157
12-Oct-2023
17.84
0.06
0.3374578177727784
11-Oct-2023
17.78
0.12
0.6795016987542469
10-Oct-2023
17.66
0.17
0.9719839908519153
09-Oct-2023
17.49
0.09
0.5172413793103449
06-Oct-2023
17.4
0.03
0.17271157167530224
05-Oct-2023
17.37
0.12
0.6956521739130435
04-Oct-2023
17.25
-0.1
-0.5763688760806917
03-Oct-2023
17.35
-0.12
-0.6868918145392101
02-Oct-2023
17.47
-0.27
-1.5219842164599775
29-Sept-2023
17.74
0.23
1.313535122786979
28-Sept-2023
17.51
-0.03
-0.17103762827822122
27-Sept-2023
17.54
0.01
0.05704506560182544
26-Sept-2023
17.53
0
0
25-Sept-2023
17.53
-0.12
-0.6798866855524079
22-Sept-2023
17.65
-0.09
-0.5073280721533259
21-Sept-2023
17.74
-0.08
-0.4489337822671156
20-Sept-2023
17.82
0.24
1.3651877133105803
19-Sept-2023
17.58
-0.01
-0.05685048322910745
18-Sept-2023
17.59
-0.28
-1.5668718522663683
15-Sept-2023
17.87
0.16
0.9034443817052513
14-Sept-2023
17.71
0.19
1.0844748858447488
13-Sept-2023
17.52
-0.07
-0.3979533826037521
12-Sept-2023
17.59
0.07
0.3995433789954338
11-Sept-2023
17.52
0.06
0.3436426116838488
08-Sept-2023
17.46
-0.01
-0.057240984544934176
07-Sept-2023
17.47
-0.09
-0.5125284738041003
06-Sept-2023
17.56
-0.11
-0.622524052065648
05-Sept-2023
17.67
-0.04
-0.22586109542631283
04-Sept-2023
17.71
0.04
0.22637238256932654
01-Sept-2023
17.67
-0.1
-0.5627462014631401
31-Aug-2023
17.77
0.03
0.16910935738444194
30-Aug-2023
17.74
0.11
0.6239364719228587
29-Aug-2023
17.63
0.14
0.8004574042309891
28-Aug-2023
17.49
0.09
0.5172413793103449
25-Aug-2023
17.4
0
0
24-Aug-2023
17.4
0.05
0.2881844380403458
23-Aug-2023
17.35
-0.03
-0.17261219792865362
22-Aug-2023
17.38
0.09
0.5205320994794679
21-Aug-2023
17.29
0.12
0.6988934187536401
18-Aug-2023
17.17
-0.19
-1.0944700460829493
17-Aug-2023
17.36
-0.09
-0.5157593123209169
16-Aug-2023
17.45
-0.13
-0.7394766780432309
14-Aug-2023
17.58
0
0
11-Aug-2023
17.58
-0.18
-1.0135135135135136
10-Aug-2023
17.76
0.05
0.282326369282891
09-Aug-2023
17.71
0.18
1.026811180832858
08-Aug-2023
17.53
-0.08
-0.4542873367404884
07-Aug-2023
17.61
0.05
0.2847380410022779
04-Aug-2023
17.56
0.01
0.05698005698005698
03-Aug-2023
17.55
-0.14
-0.791407574901074
02-Aug-2023
17.69
-0.25
-1.3935340022296545
01-Aug-2023
17.94
-0.01
-0.055710306406685235
31-Jul-2023
17.95
0.09
0.503919372900336
28-Jul-2023
17.86
-0.16
-0.8879023307436182
27-Jul-2023
18.02
0.28
1.5783540022547915
26-Jul-2023
17.74
-0.07
-0.3930376193149916
25-Jul-2023
17.81
0.07
0.3945885005636979
24-Jul-2023
17.74
0
0
21-Jul-2023
17.74
-0.03
-0.16882386043894204
20-Jul-2023
17.77
0.12
0.6798866855524079
19-Jul-2023
17.65
0.1
0.5698005698005698
18-Jul-2023
17.55
0.05
0.2857142857142857
17-Jul-2023
17.5
-0.07
-0.398406374501992
14-Jul-2023
17.57
-0.07
-0.3968253968253968
13-Jul-2023
17.64
0.16
0.9153318077803204
12-Jul-2023
17.48
0.23
1.3333333333333333
11-Jul-2023
17.25
0.1
0.5830903790087464
10-Jul-2023
17.15
0.05
0.29239766081871343
07-Jul-2023
17.1
-0.02
-0.11682242990654206
06-Jul-2023
17.12
-0.32
-1.834862385321101
05-Jul-2023
17.44
-0.12
-0.683371298405467
04-Jul-2023
17.56
-0.02
-0.11376564277588168
03-Jul-2023
17.58
-0.03
-0.17035775127768313
30-Jun-2023
17.61
0.24
1.381692573402418
29-Jun-2023
17.37
0.04
0.2308136180034622
28-Jun-2023
17.33
0.18
1.0495626822157433
27-Jun-2023
17.15
-0.07
-0.4065040650406504
26-Jun-2023
17.22
-0.08
-0.4624277456647399
22-Jun-2023
17.3
-0.16
-0.9163802978235968
21-Jun-2023
17.46
-0.07
-0.3993154592127781
20-Jun-2023
17.53
-0.08
-0.4542873367404884
19-Jun-2023
17.61
-0.13
-0.7328072153325818
16-Jun-2023
17.74
0.13
0.7382169222032936
15-Jun-2023
17.61
-0.07
-0.39592760180995473
14-Jun-2023
17.68
0.11
0.6260671599317018
13-Jun-2023
17.57
0.07
0.4
12-Jun-2023
17.5
0.05
0.28653295128939826
09-Jun-2023
17.45
-0.01
-0.0572737686139748
08-Jun-2023
17.46
-0.02
-0.11441647597254005
07-Jun-2023
17.48
0.09
0.5175388154111559
06-Jun-2023
17.39
-0.01
-0.05747126436781609
05-Jun-2023
17.4
0.02
0.11507479861910241
02-Jun-2023
17.38
0.3
1.756440281030445
01-Jun-2023
17.08
0
0
31-May-2023
17.08
-0.16
-0.9280742459396751
30-May-2023
17.24
-0.01
-0.057971014492753624
26-May-2023
17.25
0.05
0.29069767441860467
25-May-2023
17.2
0
0
24-May-2023
17.2
-0.39
-2.2171688459351904
23-May-2023
17.59
0.03
0.17084282460136674
22-May-2023
17.56
-0.08
-0.45351473922902497
19-May-2023
17.64
0.32
1.8475750577367205
17-May-2023
17.32
-0.02
-0.11534025374855825
16-May-2023
17.34
-0.04
-0.23014959723820483
15-May-2023
17.38
0.02
0.1152073732718894
12-May-2023
17.36
0.17
0.9889470622454916
11-May-2023
17.19
-0.08
-0.46323103647944414
10-May-2023
17.27
-0.03
-0.17341040462427745
08-May-2023
17.3
0.13
0.7571345369831101
05-May-2023
17.17
0.15
0.881316098707403
04-May-2023
17.02
-0.08
-0.4678362573099415
03-May-2023
17.1
-0.1
-0.5813953488372093
02-May-2023
17.2
-0.02
-0.11614401858304298
28-Apr-2023
17.22
0.01
0.05810575246949448
27-Apr-2023
17.21
0.1
0.5844535359438925
26-Apr-2023
17.11
-0.16
-0.9264620729588883
25-Apr-2023
17.27
-0.09
-0.5184331797235023
24-Apr-2023
17.36
0.06
0.3468208092485549
21-Apr-2023
17.3
-0.03
-0.17311021350259664
20-Apr-2023
17.33
-0.03
-0.1728110599078341
19-Apr-2023
17.36
-0.02
-0.11507479861910241
18-Apr-2023
17.38
0.12
0.6952491309385863
17-Apr-2023
17.26
-0.02
-0.11574074074074074
14-Apr-2023
17.28
0.18
1.0526315789473684
13-Apr-2023
17.1
-0.01
-0.058445353594389245
12-Apr-2023
17.11
0.06
0.3519061583577713
11-Apr-2023
17.05
0.15
0.8875739644970414
06-Apr-2023
16.9
0.11
0.6551518761167362
05-Apr-2023
16.79
-0.21
-1.2352941176470589
04-Apr-2023
17
0.06
0.3541912632821724
03-Apr-2023
16.94
0.03
0.17740981667652278
31-Mar-2023
16.91
0.04
0.23710729104919975
30-Mar-2023
16.87
0.25
1.5042117930204573
29-Mar-2023
16.62
0.26
1.5892420537897312
28-Mar-2023
16.36
-0.03
-0.18303843807199513
27-Mar-2023
16.39
0.22
1.3605442176870748
24-Mar-2023
16.17
-0.42
-2.5316455696202533
23-Mar-2023
16.59
-0.12
-0.718132854578097
22-Mar-2023
16.71
0.03
0.17985611510791366
21-Mar-2023
16.68
0.35
2.1432945499081444
20-Mar-2023
16.33
0.26
1.6179215930304915
17-Mar-2023
16.07
-0.28
-1.7125382262996942
16-Mar-2023
16.35
-0.03
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15-Mar-2023
16.38
-0.58
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14-Mar-2023
16.96
0.23
1.3747758517632995
13-Mar-2023
16.73
-0.5
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10-Mar-2023
17.23
-0.39
-2.213393870601589
09-Mar-2023
17.62
-0.02
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08-Mar-2023
17.64
-0.07
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07-Mar-2023
17.71
-0.03
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06-Mar-2023
17.74
0.05
0.2826455624646693
03-Mar-2023
17.69
0.16
0.9127210496292071
02-Mar-2023
17.53
-0.09
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01-Mar-2023
17.62
-0.02
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28-Feb-2023
17.64
0.02
0.11350737797956867
27-Feb-2023
17.62
0.22
1.264367816091954
24-Feb-2023
17.4
-0.15
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23-Feb-2023
17.55
0.12
0.6884681583476764
22-Feb-2023
17.43
-0.16
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21-Feb-2023
17.59
-0.02
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20-Feb-2023
17.61
-0.03
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17-Feb-2023
17.64
0.09
0.5128205128205128
16-Feb-2023
17.55
0.1
0.5730659025787965
15-Feb-2023
17.45
-0.03
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14-Feb-2023
17.48
0.13
0.7492795389048992
13-Feb-2023
17.35
0.14
0.8134805345729227
10-Feb-2023
17.21
-0.14
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09-Feb-2023
17.35
0.05
0.28901734104046245
08-Feb-2023
17.3
0.24
1.4067995310668229
07-Feb-2023
17.06
0.06
0.35294117647058826
06-Feb-2023
17
-0.03
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03-Feb-2023
17.03
0.01
0.05875440658049354
02-Feb-2023
17.02
-0.01
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01-Feb-2023
17.03
0.17
1.0083036773428233
31-Jan-2023
16.86
-0.06
-0.3546099290780142
30-Jan-2023
16.92
-0.03
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27-Jan-2023
16.95
0.07
0.4146919431279621
26-Jan-2023
16.88
0.13
0.7761194029850746
25-Jan-2023
16.75
-0.03
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24-Jan-2023
16.78
0
0
23-Jan-2023
16.78
-0.01
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20-Jan-2023
16.79
0.13
0.78031212484994
19-Jan-2023
16.66
-0.25
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18-Jan-2023
16.91
0.18
1.0759115361625822
17-Jan-2023
16.73
-0.01
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16-Jan-2023
16.74
0.03
0.17953321364452424
13-Jan-2023
16.71
0.09
0.5415162454873647
12-Jan-2023
16.62
0.08
0.4836759371221282
11-Jan-2023
16.54
0.01
0.060496067755595885
10-Jan-2023
16.53
-0.08
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09-Jan-2023
16.61
0.2
1.218769043266301
06-Jan-2023
16.41
0.04
0.24434941967012827
05-Jan-2023
16.37
0.06
0.3678724708767627
04-Jan-2023
16.31
0.07
0.43103448275862066
03-Jan-2023
16.24
0.16
0.9950248756218906
02-Jan-2023
16.08
0.12
0.7518796992481203
30-Dec-2022
15.96
-0.09
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29-Dec-2022
16.05
-0.04
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28-Dec-2022
16.09
0.07
0.4369538077403246
27-Dec-2022
16.02
0.06
0.37593984962406013
23-Dec-2022
15.96
-0.05
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22-Dec-2022
16.01
0.02
0.12507817385866166
21-Dec-2022
15.99
0.14
0.8832807570977917
20-Dec-2022
15.85
0.1
0.6349206349206349
19-Dec-2022
15.75
0.04
0.2546148949713558
16-Dec-2022
15.71
-0.05
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15-Dec-2022
15.76
-0.32
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14-Dec-2022
16.08
-0.12
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13-Dec-2022
16.2
0.29
1.8227529855436833
12-Dec-2022
15.91
-0.08
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09-Dec-2022
15.99
0.12
0.7561436672967864
08-Dec-2022
15.87
-0.03
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07-Dec-2022
15.9
-0.13
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06-Dec-2022
16.03
0
0
05-Dec-2022
16.03
-0.02
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02-Dec-2022
16.05
-0.03
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01-Dec-2022
16.08
0.1
0.6257822277847309
30-Nov-2022
15.98
0.09
0.5663939584644431
29-Nov-2022
15.89
0.06
0.3790271636133923
28-Nov-2022
15.83
-0.16
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25-Nov-2022
15.99
0.04
0.2507836990595611
24-Nov-2022
15.95
0.05
0.31446540880503143
23-Nov-2022
15.9
0.03
0.1890359168241966
22-Nov-2022
15.87
0.1
0.6341154090044389
21-Nov-2022
15.77
0.06
0.3819223424570337
18-Nov-2022
15.71
0.19
1.2242268041237114
17-Nov-2022
15.52
-0.07
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16-Nov-2022
15.59
-0.09
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15-Nov-2022
15.68
0.05
0.3198976327575176
14-Nov-2022
15.63
0.05
0.3209242618741977
11-Nov-2022
15.58
-0.12
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10-Nov-2022
15.7
0.28
1.8158236057068742
09-Nov-2022
15.42
-0.05
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08-Nov-2022
15.47
0.09
0.5851755526657998
07-Nov-2022
15.38
-0.09
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04-Nov-2022
15.47
0.28
1.8433179723502304
03-Nov-2022
15.19
-0.09
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02-Nov-2022
15.28
0.11
0.7251153592617007
31-Oct-2022
15.17
0.07
0.46357615894039733
28-Oct-2022
15.1
0.07
0.4657351962741184
27-Oct-2022
15.03
0.03
0.2
26-Oct-2022
15
0.11
0.7387508394895903
25-Oct-2022
14.89
0.05
0.33692722371967654
24-Oct-2022
14.84
0.32
2.203856749311295
21-Oct-2022
14.52
-0.09
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20-Oct-2022
14.61
0.01
0.0684931506849315
19-Oct-2022
14.6
-0.21
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18-Oct-2022
14.81
0.12
0.8168822328114363
17-Oct-2022
14.69
0.15
1.031636863823934
14-Oct-2022
14.54
0.42
2.9745042492917846
13-Oct-2022
14.12
0
0
12-Oct-2022
14.12
0.01
0.07087172218284904
11-Oct-2022
14.11
-0.18
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10-Oct-2022
14.29
-0.04
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07-Oct-2022
14.33
-0.15
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06-Oct-2022
14.48
-0.09
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05-Oct-2022
14.57
-0.05
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04-Oct-2022
14.62
0.46
3.248587570621469
03-Oct-2022
14.16
0.15
1.0706638115631693
30-Sept-2022
14.01
0.2
1.448225923244026
29-Sept-2022
13.81
-0.23
-1.6381766381766383
28-Sept-2022
14.04
-0.1
-0.7072135785007072
27-Sept-2022
14.14
-0.06
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26-Sept-2022
14.2
-0.01
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23-Sept-2022
14.21
-0.38
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22-Sept-2022
14.59
-0.09
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21-Sept-2022
14.68
0.08
0.547945205479452
20-Sept-2022
14.6
-0.14
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19-Sept-2022
14.74
-0.05
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16-Sept-2022
14.79
-0.28
-1.8579960185799602
15-Sept-2022
15.07
0
0
14-Sept-2022
15.07
-0.16
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13-Sept-2022
15.23
-0.12
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12-Sept-2022
15.35
0.29
1.9256308100929616
09-Sept-2022
15.06
0.32
2.1709633649932156
08-Sept-2022
14.74
0.1
0.6830601092896175
07-Sept-2022
14.64
-0.09
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06-Sept-2022
14.73
0.03
0.20408163265306123
05-Sept-2022
14.7
0.01
0.06807351940095303
02-Sept-2022
14.69
0.17
1.1707988980716253
01-Sept-2022
14.52
-0.29
-1.9581363943281567
31-Aug-2022
14.81
-0.12
-0.8037508372404555
30-Aug-2022
14.93
0
0
29-Aug-2022
14.93
-0.32
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26-Aug-2022
15.25
-0.08
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25-Aug-2022
15.33
0.03
0.19607843137254902
24-Aug-2022
15.3
0.03
0.19646365422396855
23-Aug-2022
15.27
0
0
22-Aug-2022
15.27
-0.19
-1.2289780077619663
19-Aug-2022
15.46
-0.1
-0.6426735218508998
18-Aug-2022
15.56
-0.02
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17-Aug-2022
15.58
-0.12
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16-Aug-2022
15.7
0.02
0.12755102040816327
12-Aug-2022
15.68
0.1
0.6418485237483954
11-Aug-2022
15.58
0.02
0.12853470437017994
10-Aug-2022
15.56
0.08
0.5167958656330749
09-Aug-2022
15.48
-0.11
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08-Aug-2022
15.59
0.16
1.0369410239792611
05-Aug-2022
15.43
-0.08
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04-Aug-2022
15.51
0.08
0.5184705119896306
03-Aug-2022
15.43
0.07
0.4557291666666667
02-Aug-2022
15.36
-0.07
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01-Aug-2022
15.43
0.03
0.19480519480519481
29-Jul-2022
15.4
0.25
1.6501650165016502
28-Jul-2022
15.15
0.07
0.46419098143236076
27-Jul-2022
15.08
0.09
0.600400266844563
26-Jul-2022
14.99
0
0
25-Jul-2022
14.99
0.02
0.13360053440213762
22-Jul-2022
14.97
0.02
0.13377926421404682
21-Jul-2022
14.95
0.02
0.13395847287340926
20-Jul-2022
14.93
0.05
0.33602150537634407
19-Jul-2022
14.88
0.1
0.6765899864682002
18-Jul-2022
14.78
0.31
2.1423635107118177
15-Jul-2022
14.47
0.18
1.2596221133659902
14-Jul-2022
14.29
-0.28
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13-Jul-2022
14.57
-0.08
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12-Jul-2022
14.65
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11-Jul-2022
14.71
0
0
08-Jul-2022
14.71
0.05
0.34106412005457026
07-Jul-2022
14.66
0.31
2.1602787456445993
06-Jul-2022
14.35
0.11
0.7724719101123596
05-Jul-2022
14.24
-0.37
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04-Jul-2022
14.61
0.01
0.0684931506849315
01-Jul-2022
14.6
0.2
1.3888888888888888
30-Jun-2022
14.4
-0.41
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29-Jun-2022
14.81
-0.22
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28-Jun-2022
15.03
0.22
1.4854827819041188
27-Jun-2022
14.81
0.1
0.6798096532970768
24-Jun-2022
14.71
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22-Jun-2022
14.73
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21-Jun-2022
14.97
0.15
1.0121457489878543
20-Jun-2022
14.82
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17-Jun-2022
14.84
0.13
0.8837525492861998
16-Jun-2022
14.71
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15-Jun-2022
15.14
0.05
0.3313452617627568
14-Jun-2022
15.09
0.05
0.3324468085106383
13-Jun-2022
15.04
-0.42
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10-Jun-2022
15.46
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09-Jun-2022
15.93
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08-Jun-2022
15.99
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07-Jun-2022
16.02
0.17
1.0725552050473186
03-Jun-2022
15.85
0.02
0.12634238787113075
02-Jun-2022
15.83
-0.05
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01-Jun-2022
15.88
0
0
31-May-2022
15.88
-0.08
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30-May-2022
15.96
0.07
0.44052863436123346
27-May-2022
15.89
0.18
1.1457670273711011
25-May-2022
15.71
0.11
0.7051282051282052
24-May-2022
15.6
-0.02
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23-May-2022
15.62
0.03
0.19243104554201412
20-May-2022
15.59
0.34
2.2295081967213113
19-May-2022
15.25
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18-May-2022
15.45
-0.07
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17-May-2022
15.52
0.22
1.4379084967320261
16-May-2022
15.3
0.08
0.5256241787122208
13-May-2022
15.22
0.29
1.942397856664434
12-May-2022
14.93
-0.17
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11-May-2022
15.1
0.02
0.13262599469496023
10-May-2022
15.08
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06-May-2022
15.2
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05-May-2022
15.65
0.02
0.12795905310300704
04-May-2022
15.63
0
0
03-May-2022
15.63
0.03
0.19230769230769232
02-May-2022
15.6
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29-Apr-2022
15.84
0.26
1.668806161745828
28-Apr-2022
15.58
0.05
0.32195750160978753
27-Apr-2022
15.53
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26-Apr-2022
15.61
0.01
0.0641025641025641
25-Apr-2022
15.6
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22-Apr-2022
15.9
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21-Apr-2022
16.13
0.2
1.2554927809165097
20-Apr-2022
15.93
0.12
0.7590132827324478
19-Apr-2022
15.81
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14-Apr-2022
15.84
0.08
0.5076142131979695
13-Apr-2022
15.76
0.06
0.3821656050955414
12-Apr-2022
15.7
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11-Apr-2022
15.79
0.13
0.8301404853128991
08-Apr-2022
15.66
0.08
0.5134788189987163
07-Apr-2022
15.58
0.14
0.9067357512953368
06-Apr-2022
15.44
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05-Apr-2022
15.78
0.04
0.25412960609911056
04-Apr-2022
15.74
0.06
0.3826530612244898
01-Apr-2022
15.68
0.02
0.1277139208173691
31-Mar-2022
15.66
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30-Mar-2022
15.68
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29-Mar-2022
15.8
0.2
1.2820512820512822
28-Mar-2022
15.6
0.03
0.1926782273603083
25-Mar-2022
15.57
0.04
0.25756600128783
24-Mar-2022
15.53
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23-Mar-2022
15.61
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22-Mar-2022
15.73
0.1
0.6397952655150352
21-Mar-2022
15.63
0.05
0.3209242618741977
18-Mar-2022
15.58
0.15
0.9721322099805574
17-Mar-2022
15.43
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16-Mar-2022
15.46
0.47
3.135423615743829
15-Mar-2022
14.99
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14-Mar-2022
15.09
0.22
1.4794889038332213
11-Mar-2022
14.87
0.07
0.47297297297297297
10-Mar-2022
14.8
0.13
0.8861622358554874
09-Mar-2022
14.67
0.42
2.9473684210526314
08-Mar-2022
14.25
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07-Mar-2022
14.27
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04-Mar-2022
14.44
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03-Mar-2022
15.02
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02-Mar-2022
15.11
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01-Mar-2022
15.14
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28-Feb-2022
15.32
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25-Feb-2022
15.43
0.47
3.141711229946524
24-Feb-2022
14.96
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23-Feb-2022
15.64
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22-Feb-2022
15.7
0.06
0.3836317135549872
21-Feb-2022
15.64
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18-Feb-2022
15.91
0
0
17-Feb-2022
15.91
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16-Feb-2022
16.03
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15-Feb-2022
16.04
0.21
1.326595072646873
14-Feb-2022
15.83
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11-Feb-2022
16.25
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10-Feb-2022
16.26
0.03
0.18484288354898337
09-Feb-2022
16.23
0.36
2.268431001890359
08-Feb-2022
15.87
0.01
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07-Feb-2022
15.86
0.15
0.9548058561425843
04-Feb-2022
15.71
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03-Feb-2022
15.9
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02-Feb-2022
16.14
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01-Feb-2022
16.15
0.22
1.3810420590081607
31-Jan-2022
15.93
0.11
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28-Jan-2022
15.82
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27-Jan-2022
16.08
0.1
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26-Jan-2022
15.98
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25-Jan-2022
15.51
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24-Jan-2022
15.55
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21-Jan-2022
16.09
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20-Jan-2022
16.47
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19-Jan-2022
16.48
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18-Jan-2022
16.39
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17-Jan-2022
16.57
0.11
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14-Jan-2022
16.46
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13-Jan-2022
16.54
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12-Jan-2022
16.49
0.16
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11-Jan-2022
16.33
0.12
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10-Jan-2022
16.21
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07-Jan-2022
16.37
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06-Jan-2022
16.39
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05-Jan-2022
16.6
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04-Jan-2022
16.62
0.3
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03-Jan-2022
16.32
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31-Dec-2021
16.23
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30-Dec-2021
16.28
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29-Dec-2021
16.22
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28-Dec-2021
16.26
0.14
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27-Dec-2021
16.12
0.03
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23-Dec-2021
16.09
0.27
1.706700379266751
22-Dec-2021
15.82
0.15
0.9572431397574984
21-Dec-2021
15.67
0.27
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20-Dec-2021
15.4
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17-Dec-2021
15.56
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16-Dec-2021
15.7
0.19
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15-Dec-2021
15.51
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14-Dec-2021
15.58
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13-Dec-2021
15.69
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10-Dec-2021
15.76
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09-Dec-2021
15.8
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08-Dec-2021
15.86
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07-Dec-2021
15.87
0.3
1.9267822736030829
06-Dec-2021
15.57
0.18
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03-Dec-2021
15.39
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02-Dec-2021
15.47
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01-Dec-2021
15.51
0.19
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30-Nov-2021
15.32
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29-Nov-2021
15.48
0.06
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26-Nov-2021
15.42
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25-Nov-2021
16.02
0.15
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24-Nov-2021
15.87
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23-Nov-2021
16
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22-Nov-2021
16.03
0
0
19-Nov-2021
16.03
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18-Nov-2021
16.18
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17-Nov-2021
16.22
0
0
16-Nov-2021
16.22
0.05
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15-Nov-2021
16.17
0.06
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12-Nov-2021
16.11
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11-Nov-2021
16.13
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10-Nov-2021
16.11
0
0
09-Nov-2021
16.11
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08-Nov-2021
16.18
0.03
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05-Nov-2021
16.15
0.07
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04-Nov-2021
16.08
0.1
0.6257822277847309
03-Nov-2021
15.98
0.06
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02-Nov-2021
15.92
0.22
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29-Oct-2021
15.7
0.03
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28-Oct-2021
15.67
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27-Oct-2021
15.68
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26-Oct-2021
15.67
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25-Oct-2021
15.56
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22-Oct-2021
15.62
0.08
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21-Oct-2021
15.54
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20-Oct-2021
15.52
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19-Oct-2021
15.51
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18-Oct-2021
15.47
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15-Oct-2021
15.59
0.16
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14-Oct-2021
15.43
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13-Oct-2021
15.25
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12-Oct-2021
15.17
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11-Oct-2021
15.19
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08-Oct-2021
15.23
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07-Oct-2021
15.22
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06-Oct-2021
14.95
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05-Oct-2021
15.05
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04-Oct-2021
15.12
0.13
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01-Oct-2021
14.99
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30-Sept-2021
15.09
0
0
29-Sept-2021
15.09
0
0
28-Sept-2021
15.09
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27-Sept-2021
15.39
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24-Sept-2021
15.32
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23-Sept-2021
15.39
0.15
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22-Sept-2021
15.24
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21-Sept-2021
15.09
0.16
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20-Sept-2021
14.93
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17-Sept-2021
15.31
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16-Sept-2021
15.37
0.1
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15-Sept-2021
15.27
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14-Sept-2021
15.41
0.01
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13-Sept-2021
15.4
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10-Sept-2021
15.29
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09-Sept-2021
15.35
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08-Sept-2021
15.4
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07-Sept-2021
15.56
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06-Sept-2021
15.65
0.1
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03-Sept-2021
15.55
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02-Sept-2021
15.67
0.06
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01-Sept-2021
15.61
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31-Aug-2021
15.46
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30-Aug-2021
15.52
0.01
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27-Aug-2021
15.51
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26-Aug-2021
15.5
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25-Aug-2021
15.54
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24-Aug-2021
15.51
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23-Aug-2021
15.5
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20-Aug-2021
15.48
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19-Aug-2021
15.5
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18-Aug-2021
15.66
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17-Aug-2021
15.61
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0
16-Aug-2021
15.61
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13-Aug-2021
15.75
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12-Aug-2021
15.71
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11-Aug-2021
15.66
0.1
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10-Aug-2021
15.56
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09-Aug-2021
15.49
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06-Aug-2021
15.5
0.04
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05-Aug-2021
15.46
0.1
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04-Aug-2021
15.36
0.13
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03-Aug-2021
15.23
0.01
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02-Aug-2021
15.22
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30-Jul-2021
15.19
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29-Jul-2021
15.25
0.16
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28-Jul-2021
15.09
0.13
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27-Jul-2021
14.96
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26-Jul-2021
15.09
0.09
0.6
23-Jul-2021
15
0.13
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22-Jul-2021
14.87
0.13
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21-Jul-2021
14.74
0.32
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20-Jul-2021
14.42
0.1
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19-Jul-2021
14.32
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16-Jul-2021
14.79
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15-Jul-2021
14.9
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14-Jul-2021
15.06
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13-Jul-2021
15.09
0
0
12-Jul-2021
15.09
0.11
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09-Jul-2021
14.98
0.17
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08-Jul-2021
14.81
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07-Jul-2021
15.1
0
0
06-Jul-2021
15.1
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05-Jul-2021
15.12
0.1
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02-Jul-2021
15.02
0.05
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01-Jul-2021
14.97
0.07
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30-Jun-2021
14.9
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29-Jun-2021
14.98
0.01
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28-Jun-2021
14.97
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25-Jun-2021
15
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24-Jun-2021
15.02
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22-Jun-2021
14.95
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21-Jun-2021
14.87
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18-Jun-2021
14.85
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17-Jun-2021
15.12
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16-Jun-2021
15.13
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15-Jun-2021
15.11
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14-Jun-2021
15.08
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11-Jun-2021
15.1
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10-Jun-2021
15.01
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09-Jun-2021
14.97
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08-Jun-2021
15.01
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07-Jun-2021
15.03
0.1
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04-Jun-2021
14.93
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03-Jun-2021
14.92
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02-Jun-2021
14.94
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01-Jun-2021
15.03
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31-May-2021
14.88
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28-May-2021
14.97
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27-May-2021
14.95
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26-May-2021
14.79
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25-May-2021
14.84
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21-May-2021
14.81
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20-May-2021
14.68
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19-May-2021
14.5
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18-May-2021
14.79
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17-May-2021
14.77
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14-May-2021
14.76
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12-May-2021
14.64
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11-May-2021
14.61
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10-May-2021
14.89
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07-May-2021
14.83
0.2
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06-May-2021
14.63
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05-May-2021
14.66
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04-May-2021
14.43
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03-May-2021
14.55
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30-Apr-2021
14.53
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29-Apr-2021
14.6
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28-Apr-2021
14.63
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27-Apr-2021
14.53
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26-Apr-2021
14.56
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23-Apr-2021
14.4
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22-Apr-2021
14.43
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21-Apr-2021
14.36
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20-Apr-2021
14.45
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19-Apr-2021
14.7
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16-Apr-2021
14.63
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15-Apr-2021
14.51
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14-Apr-2021
14.47
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13-Apr-2021
14.45
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12-Apr-2021
14.46
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09-Apr-2021
14.5
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08-Apr-2021
14.49
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07-Apr-2021
14.45
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06-Apr-2021
14.45
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01-Apr-2021
14.32
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31-Mar-2021
14.3
0.05
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30-Mar-2021
14.25
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29-Mar-2021
14.2
0.03
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26-Mar-2021
14.17
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25-Mar-2021
14
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24-Mar-2021
14.01
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23-Mar-2021
14.04
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22-Mar-2021
14.02
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19-Mar-2021
14.07
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18-Mar-2021
14.11
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17-Mar-2021
14.04
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16-Mar-2021
14.16
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15-Mar-2021
14.12
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12-Mar-2021
14.13
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11-Mar-2021
14.16
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10-Mar-2021
14.08
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09-Mar-2021
14.03
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08-Mar-2021
13.85
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05-Mar-2021
13.73
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04-Mar-2021
13.71
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03-Mar-2021
13.69
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02-Mar-2021
13.74
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01-Mar-2021
13.64
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26-Feb-2021
13.51
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25-Feb-2021
13.75
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24-Feb-2021
13.66
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23-Feb-2021
13.54
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22-Feb-2021
13.58
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
13.65
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16-Feb-2021
13.73
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15-Feb-2021
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12-Feb-2021
13.49
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11-Feb-2021
13.42
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10-Feb-2021
13.48
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09-Feb-2021
13.45
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
13.4
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02-Feb-2021
13.32
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01-Feb-2021
13.19
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29-Jan-2021
13.06
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28-Jan-2021
13.21
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27-Jan-2021
13.11
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26-Jan-2021
13.44
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25-Jan-2021
13.38
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22-Jan-2021
13.52
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21-Jan-2021
13.66
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20-Jan-2021
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19-Jan-2021
13.7
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18-Jan-2021
13.65
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
13.6
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
13.24
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30-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
13.13
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
13
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04-Dec-2020
13.1
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
12.98
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27-Nov-2020
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26-Nov-2020
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23-Nov-2020
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20-Nov-2020
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13-Nov-2020
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11-Nov-2020
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10-Nov-2020
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09-Nov-2020
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06-Nov-2020
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
10.78
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29-Oct-2020
10.82
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28-Oct-2020
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27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
11.4
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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14-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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25-Aug-2020
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0
14-Aug-2020
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13-Aug-2020
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12-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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15-Jul-2020
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13-Jul-2020
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10-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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17-Apr-2020
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15-Apr-2020
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14-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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20-Mar-2020
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13-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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10-Feb-2020
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05-Feb-2020
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31-Jan-2020
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24-Jan-2020
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17-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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15-Nov-2019
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11-Nov-2019
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08-Nov-2019
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07-Nov-2019
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06-Nov-2019
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05-Nov-2019
12.2
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04-Nov-2019
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31-Oct-2019
11.92
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30-Oct-2019
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29-Oct-2019
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28-Oct-2019
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25-Oct-2019
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22-Oct-2019
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18-Oct-2019
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14-Oct-2019
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07-Oct-2019
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03-Oct-2019
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01-Oct-2019
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30-Sept-2019
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27-Sept-2019
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26-Sept-2019
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25-Sept-2019
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13-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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30-Aug-2019
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28-Aug-2019
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16-Aug-2019
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07-Aug-2019
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05-Aug-2019
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02-Aug-2019
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01-Aug-2019
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31-Jul-2019
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30-Jul-2019
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29-Jul-2019
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26-Jul-2019
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25-Jul-2019
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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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18-Jul-2019
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15-Jul-2019
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10-Jul-2019
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09-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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25-Jun-2019
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14-Jun-2019
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13-Jun-2019
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07-Jun-2019
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06-Jun-2019
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05-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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03-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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15-Apr-2019
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12-Apr-2019
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10-Apr-2019
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09-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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20-Mar-2019
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
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14-Mar-2019
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13-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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25-Feb-2019
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18-Feb-2019
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31-Jan-2019
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25-Jan-2019
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07-Jan-2019
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03-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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07-Dec-2018
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30-Nov-2018
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26-Nov-2018
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09-Nov-2018
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31-Oct-2018
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30-Oct-2018
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03-Oct-2018
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01-Oct-2018
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28-Sept-2018
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21-Sept-2018
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14-Sept-2018
11.58
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13-Sept-2018
11.57
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12-Sept-2018
11.53
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11-Sept-2018
11.44
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10-Sept-2018
11.48
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07-Sept-2018
11.42
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06-Sept-2018
11.52
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05-Sept-2018
11.54
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04-Sept-2018
11.59
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03-Sept-2018
11.7
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31-Aug-2018
11.74
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30-Aug-2018
11.83
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29-Aug-2018
11.85
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28-Aug-2018
11.84
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27-Aug-2018
11.83
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24-Aug-2018
11.79
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23-Aug-2018
11.77
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22-Aug-2018
11.8
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21-Aug-2018
11.84
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20-Aug-2018
11.79
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17-Aug-2018
11.67
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0
16-Aug-2018
11.67
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14-Aug-2018
11.76
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13-Aug-2018
11.8
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0
10-Aug-2018
11.8
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09-Aug-2018
11.91
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08-Aug-2018
11.91
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07-Aug-2018
11.97
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06-Aug-2018
11.87
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03-Aug-2018
11.88
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02-Aug-2018
11.82
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01-Aug-2018
11.97
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31-Jul-2018
12.04
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30-Jul-2018
12.02
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27-Jul-2018
12.04
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26-Jul-2018
11.95
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25-Jul-2018
11.9
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24-Jul-2018
12
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23-Jul-2018
11.9
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20-Jul-2018
11.88
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19-Jul-2018
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18-Jul-2018
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17-Jul-2018
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16-Jul-2018
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13-Jul-2018
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12-Jul-2018
11.92
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11-Jul-2018
11.85
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10-Jul-2018
12.07
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09-Jul-2018
12
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06-Jul-2018
11.87
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05-Jul-2018
11.9
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04-Jul-2018
11.84
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03-Jul-2018
11.87
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02-Jul-2018
11.79
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29-Jun-2018
11.94
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28-Jun-2018
11.77
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27-Jun-2018
11.93
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26-Jun-2018
11.85
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25-Jun-2018
11.87
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22-Jun-2018
12.06
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21-Jun-2018
11.98
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20-Jun-2018
12.1
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19-Jun-2018
12.07
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18-Jun-2018
12.18
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15-Jun-2018
12.35
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14-Jun-2018
12.44
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13-Jun-2018
12.27
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12-Jun-2018
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0
11-Jun-2018
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08-Jun-2018
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07-Jun-2018
12.31
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06-Jun-2018
12.24
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05-Jun-2018
12.38
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0
04-Jun-2018
12.38
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01-Jun-2018
12.35
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31-May-2018
12.24
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30-May-2018
12.19
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29-May-2018
12.2
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28-May-2018
12.39
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0
25-May-2018
12.39
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24-May-2018
12.43
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23-May-2018
12.51
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22-May-2018
12.71
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18-May-2018
12.63
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17-May-2018
12.59
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16-May-2018
12.57
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15-May-2018
12.53
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14-May-2018
12.51
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11-May-2018
12.56
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09-May-2018
12.54
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08-May-2018
12.46
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0
07-May-2018
12.46
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04-May-2018
12.39
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03-May-2018
12.37
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02-May-2018
12.4
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30-Apr-2018
12.31
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27-Apr-2018
12.3
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26-Apr-2018
12.27
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25-Apr-2018
12.18
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24-Apr-2018
12.32
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23-Apr-2018
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20-Apr-2018
12.31
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19-Apr-2018
12.29
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18-Apr-2018
12.24
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17-Apr-2018
12.21
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16-Apr-2018
12.12
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13-Apr-2018
12.19
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12-Apr-2018
12.12
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11-Apr-2018
12.06
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10-Apr-2018
12.07
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09-Apr-2018
11.97
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06-Apr-2018
12.02
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05-Apr-2018
12
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
11.88
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
11.72
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23-Mar-2018
11.77
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22-Mar-2018
11.77
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21-Mar-2018
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20-Mar-2018
12.03
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19-Mar-2018
11.98
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16-Mar-2018
12.1
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15-Mar-2018
12.03
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14-Mar-2018
11.97
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13-Mar-2018
12.05
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12-Mar-2018
12.1
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09-Mar-2018
12.07
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08-Mar-2018
12.01
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07-Mar-2018
11.83
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06-Mar-2018
11.86
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05-Mar-2018
11.68
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02-Mar-2018
11.67
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01-Mar-2018
11.88
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28-Feb-2018
12.09
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27-Feb-2018
12.07
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26-Feb-2018
12.08
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23-Feb-2018
12.04
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22-Feb-2018
11.96
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21-Feb-2018
12.01
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20-Feb-2018
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19-Feb-2018
11.97
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16-Feb-2018
11.98
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15-Feb-2018
11.92
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14-Feb-2018
11.75
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13-Feb-2018
11.7
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12-Feb-2018
11.77
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09-Feb-2018
11.75
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08-Feb-2018
11.95
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07-Feb-2018
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06-Feb-2018
11.99
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05-Feb-2018
12.12
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02-Feb-2018
12.37
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01-Feb-2018
12.52
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31-Jan-2018
12.58
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30-Jan-2018
12.56
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29-Jan-2018
12.75
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26-Jan-2018
12.74
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25-Jan-2018
12.62
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24-Jan-2018
12.76
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23-Jan-2018
12.73
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22-Jan-2018
12.72
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19-Jan-2018
12.71
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18-Jan-2018
12.63
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17-Jan-2018
12.59
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16-Jan-2018
12.66
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15-Jan-2018
12.61
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12-Jan-2018
12.62
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11-Jan-2018
12.6
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10-Jan-2018
12.62
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09-Jan-2018
12.63
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08-Jan-2018
12.57
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05-Jan-2018
12.51
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04-Jan-2018
12.39
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03-Jan-2018
12.23
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02-Jan-2018
12.16
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29-Dec-2017
12.21
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
12.22
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20-Dec-2017
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19-Dec-2017
12.3
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18-Dec-2017
12.29
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15-Dec-2017
12.11
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14-Dec-2017
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13-Dec-2017
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12-Dec-2017
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11-Dec-2017
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08-Dec-2017
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07-Dec-2017
12.11
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06-Dec-2017
12.09
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05-Dec-2017
12.14
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04-Dec-2017
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01-Dec-2017
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30-Nov-2017
12.22
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29-Nov-2017
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28-Nov-2017
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27-Nov-2017
12.13
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24-Nov-2017
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23-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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16-Nov-2017
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15-Nov-2017
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14-Nov-2017
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13-Nov-2017
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10-Nov-2017
12.3
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09-Nov-2017
12.27
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08-Nov-2017
12.38
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07-Nov-2017
12.5
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06-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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24-Oct-2017
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23-Oct-2017
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20-Oct-2017
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19-Oct-2017
12.3
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18-Oct-2017
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17-Oct-2017
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16-Oct-2017
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13-Oct-2017
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12-Oct-2017
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11-Oct-2017
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10-Oct-2017
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06-Oct-2017
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05-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
12.4
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29-Sept-2017
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28-Sept-2017
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27-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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20-Sept-2017
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19-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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12-Sept-2017
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11-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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05-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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22-Aug-2017
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21-Aug-2017
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18-Aug-2017
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17-Aug-2017
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16-Aug-2017
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14-Aug-2017
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10-Aug-2017
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
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25-Jul-2017
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24-Jul-2017
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21-Jul-2017
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20-Jul-2017
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19-Jul-2017
12.22
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18-Jul-2017
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17-Jul-2017
12.25
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
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06-Jul-2017
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05-Jul-2017
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04-Jul-2017
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03-Jul-2017
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30-Jun-2017
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29-Jun-2017
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28-Jun-2017
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27-Jun-2017
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26-Jun-2017
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22-Jun-2017
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21-Jun-2017
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20-Jun-2017
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19-Jun-2017
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16-Jun-2017
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15-Jun-2017
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14-Jun-2017
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13-Jun-2017
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12-Jun-2017
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09-Jun-2017
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07-Jun-2017
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02-Jun-2017
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01-Jun-2017
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31-May-2017
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30-May-2017
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26-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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19-May-2017
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18-May-2017
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17-May-2017
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16-May-2017
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15-May-2017
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12-May-2017
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11-May-2017
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10-May-2017
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09-May-2017
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08-May-2017
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05-May-2017
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04-May-2017
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03-May-2017
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02-May-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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24-Apr-2017
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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17-Mar-2017
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16-Mar-2017
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15-Mar-2017
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14-Mar-2017
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13-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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24-Feb-2017
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
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20-Feb-2017
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17-Feb-2017
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16-Feb-2017
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15-Feb-2017
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14-Feb-2017
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13-Feb-2017
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10-Feb-2017
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09-Feb-2017
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08-Feb-2017
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07-Feb-2017
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06-Feb-2017
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03-Feb-2017
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
11.3
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30-Jan-2017
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27-Jan-2017
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26-Jan-2017
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25-Jan-2017
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24-Jan-2017
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23-Jan-2017
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20-Jan-2017
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19-Jan-2017
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18-Jan-2017
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17-Jan-2017
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16-Jan-2017
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13-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
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06-Jan-2017
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05-Jan-2017
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04-Jan-2017
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03-Jan-2017
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02-Jan-2017
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30-Dec-2016
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
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19-Dec-2016
11.2
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16-Dec-2016
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15-Dec-2016
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14-Dec-2016
11.1
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13-Dec-2016
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12-Dec-2016
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09-Dec-2016
11.05
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08-Dec-2016
10.99
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07-Dec-2016
10.82
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06-Dec-2016
10.7
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05-Dec-2016
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02-Dec-2016
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01-Dec-2016
10.62
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30-Nov-2016
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29-Nov-2016
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28-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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18-Nov-2016
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15-Nov-2016
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14-Nov-2016
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11-Nov-2016
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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31-Oct-2016
10.5
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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21-Oct-2016
10.6
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20-Oct-2016
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19-Oct-2016
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17-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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06-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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18-Aug-2016
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12-Aug-2016
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08-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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19-Jul-2016
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18-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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05-Jul-2016
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04-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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17-Jun-2016
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16-Jun-2016
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15-Jun-2016
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14-Jun-2016
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09-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
10.82
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10.5
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
10.7
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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07-Apr-2016
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31-Mar-2016
10.41
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30-Mar-2016
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24-Mar-2016
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23-Mar-2016
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18-Mar-2016
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14-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
10.22
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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22-Feb-2016
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19-Feb-2016
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05-Feb-2016
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03-Feb-2016
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29-Jan-2016
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27-Jan-2016
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26-Jan-2016
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25-Jan-2016
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20-Jan-2016
9.9
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15-Jan-2016
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31-Dec-2015
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30-Dec-2015
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29-Dec-2015
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28-Dec-2015
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23-Dec-2015
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18-Dec-2015
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17-Dec-2015
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09-Dec-2015
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07-Dec-2015
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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06-Nov-2015
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30-Oct-2015
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28-Oct-2015
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27-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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20-Oct-2015
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19-Oct-2015
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16-Oct-2015
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15-Oct-2015
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13-Oct-2015
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07-Oct-2015
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05-Oct-2015
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02-Oct-2015
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30-Sept-2015
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28-Sept-2015
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25-Sept-2015
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22-Sept-2015
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18-Sept-2015
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14-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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02-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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25-Aug-2015
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24-Aug-2015
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13-Aug-2015
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12-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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17-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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07-Jul-2015
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03-Jul-2015
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02-Jul-2015
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30-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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22-Jun-2015
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19-Jun-2015
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15-Jun-2015
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12-Jun-2015
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05-Jun-2015
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04-Jun-2015
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01-Jun-2015
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29-May-2015
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27-May-2015
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26-May-2015
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22-May-2015
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15-May-2015
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08-May-2015
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07-May-2015
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05-May-2015
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04-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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21-Apr-2015
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17-Apr-2015
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15-Apr-2015
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14-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
11.94
0.2
1.7035775127768313
02-Apr-2015
11.74
0.02
0.17064846416382254
01-Apr-2015
11.72
0.03
0.2566295979469632
31-Mar-2015
11.69
-0.1
-0.8481764206955047
30-Mar-2015
11.79
0.06
0.5115089514066496
27-Mar-2015
11.73
0.12
1.0335917312661498
26-Mar-2015
11.61
-0.19
-1.6101694915254237
25-Mar-2015
11.8
-0.1
-0.8403361344537815
24-Mar-2015
11.9
0.08
0.676818950930626
23-Mar-2015
11.82
-0.11
-0.9220452640402347
20-Mar-2015
11.93
0.13
1.1016949152542372
19-Mar-2015
11.8
0.04
0.3401360544217687
18-Mar-2015
11.76
0.05
0.4269854824935952
17-Mar-2015
11.71
-0.15
-1.2647554806070826
16-Mar-2015
11.86
0.15
1.2809564474807857
13-Mar-2015
11.71
-0.05
-0.42517006802721086
12-Mar-2015
11.76
0.08
0.684931506849315
11-Mar-2015
11.68
0.09
0.7765314926660914
10-Mar-2015
11.59
-0.05
-0.42955326460481097
09-Mar-2015
11.64
-0.04
-0.3424657534246575
06-Mar-2015
11.68
0.02
0.17152658662092624
05-Mar-2015
11.66
0.19
1.6564952048823016
04-Mar-2015
11.47
-0.03
-0.2608695652173913
03-Mar-2015
11.5
-0.04
-0.3466204506065858
02-Mar-2015
11.54
-0.01
-0.08658008658008658
27-Feb-2015
11.55
0.05
0.43478260869565216
26-Feb-2015
11.5
0.08
0.7005253940455342
25-Feb-2015
11.42
0
0
24-Feb-2015
11.42
0
0
23-Feb-2015
11.42
0.1
0.8833922261484098
20-Feb-2015
11.32
0.02
0.17699115044247787
19-Feb-2015
11.3
0.04
0.3552397868561279
18-Feb-2015
11.26
0.13
1.1680143755615453
17-Feb-2015
11.13
-0.02
-0.17937219730941703
16-Feb-2015
11.15
-0.06
-0.5352363960749331
13-Feb-2015
11.21
0.08
0.7187780772686433
12-Feb-2015
11.13
0.13
1.1818181818181819
11-Feb-2015
11
-0.02
-0.18148820326678766
10-Feb-2015
11.02
0.12
1.1009174311926606
09-Feb-2015
10.9
-0.11
-0.9990917347865577
06-Feb-2015
11.01
0.08
0.7319304666056725
05-Feb-2015
10.93
-0.01
-0.09140767824497258
04-Feb-2015
10.94
0.03
0.27497708524289644
03-Feb-2015
10.91
0.19
1.7723880597014925
02-Feb-2015
10.72
-0.08
-0.7407407407407407
30-Jan-2015
10.8
-0.02
-0.18484288354898337
29-Jan-2015
10.82
-0.04
-0.3683241252302026
28-Jan-2015
10.86
0.1
0.929368029739777
27-Jan-2015
10.76
-0.08
-0.7380073800738007
26-Jan-2015
10.84
0.03
0.27752081406105455
23-Jan-2015
10.81
0.21
1.9811320754716981
22-Jan-2015
10.6
0.21
2.0211742059672764
21-Jan-2015
10.39
0.02
0.19286403085824494
20-Jan-2015
10.37
0.02
0.1932367149758454
19-Jan-2015
10.35
0.13
1.2720156555772995
16-Jan-2015
10.22
0.09
0.8884501480750246
15-Jan-2015
10.13
0.18
1.8090452261306533
14-Jan-2015
9.95
-0.16
-1.5825914935707222
13-Jan-2015
10.11
0.28
2.8484231943031535
12-Jan-2015
9.83
-0.09
-0.907258064516129
09-Jan-2015
9.92
0
0
08-Jan-2015
9.92
0.13
1.3278855975485189
07-Jan-2015
9.79
0.03
0.3073770491803279
06-Jan-2015
9.76
-0.02
-0.20449897750511248
05-Jan-2015
9.78
-0.26
-2.589641434262948
02-Jan-2015
10.04
0.02
0.1996007984031936
31-Dec-2014
10.02
0.01
0.0999000999000999
30-Dec-2014
10.01
-0.01
-0.0998003992015968
29-Dec-2014
10.02
--
--
23-Dec-2014
10.06
0.06
0.6
22-Dec-2014
10
0.07
0.7049345417925479
19-Dec-2014
9.93
0.07
0.7099391480730223
18-Dec-2014
9.86
0.28
2.922755741127349
17-Dec-2014
9.58
0.18
1.9148936170212767
16-Dec-2014
9.4
-0.21
-2.18522372528616
15-Dec-2014
9.61
-0.15
-1.5368852459016393
12-Dec-2014
9.76
-0.12
-1.214574898785425
11-Dec-2014
9.88
-0.04
-0.4032258064516129
10-Dec-2014
9.92
-0.07
-0.7007007007007007
09-Dec-2014
9.99
-0.24
-2.346041055718475
08-Dec-2014
10.23
-0.01
-0.09765625
05-Dec-2014
10.24
0.15
1.4866204162537167
04-Dec-2014
10.09
-0.13
-1.2720156555772995
03-Dec-2014
10.22
0.06
0.5905511811023622
02-Dec-2014
10.16
0.03
0.29615004935834155
01-Dec-2014
10.13
-0.06
-0.5888125613346418
28-Nov-2014
10.19
-0.02
-0.1958863858961802
27-Nov-2014
10.21
0.03
0.29469548133595286
26-Nov-2014
10.18
-0.01
-0.09813542688910697
25-Nov-2014
10.19
0.04
0.39408866995073893
24-Nov-2014
10.15
0.02
0.19743336623889438
21-Nov-2014
10.13
0.24
2.4266936299292214
20-Nov-2014
9.89
-0.06
-0.6030150753768844
19-Nov-2014
9.95
0.01
0.1006036217303823
18-Nov-2014
9.94
0.11
1.1190233977619533
17-Nov-2014
9.83
0.01
0.10183299389002037
14-Nov-2014
9.82
0.01
0.1019367991845056
13-Nov-2014
9.81
0.02
0.20429009193054137
12-Nov-2014
9.79
-0.11
-1.1111111111111112
11-Nov-2014
9.9
0.05
0.5076142131979695
10-Nov-2014
9.85
0.07
0.7157464212678937
07-Nov-2014
9.78
-0.13
-1.311806256306761
06-Nov-2014
9.91
0.05
0.5070993914807302
05-Nov-2014
9.86
0.08
0.8179959100204499
04-Nov-2014
9.78
-0.04
-0.4073319755600815
03-Nov-2014
9.82
-0.05
-0.5065856129685917
31-Oct-2014
9.87
0.24
2.4922118380062304
30-Oct-2014
9.63
-0.01
-0.1037344398340249
29-Oct-2014
9.64
0.04
0.4166666666666667
28-Oct-2014
9.6
0.09
0.9463722397476341
27-Oct-2014
9.51
-0.07
-0.7306889352818372
24-Oct-2014
9.58
0.03
0.31413612565445026
23-Oct-2014
9.55
0.02
0.2098635886673662
22-Oct-2014
9.53
0.1
1.0604453870625663
21-Oct-2014
9.43
0.18
1.945945945945946
20-Oct-2014
9.25
0.01
0.10822510822510822
17-Oct-2014
9.24
0.25
2.7808676307007785
16-Oct-2014
8.99
-0.17
-1.8558951965065502
15-Oct-2014
9.16
-0.2
-2.1367521367521367
14-Oct-2014
9.36
-0.05
-0.5313496280552603
13-Oct-2014
9.41
0
0
10-Oct-2014
9.41
-0.13
-1.3626834381551363
09-Oct-2014
9.54
-0.04
-0.4175365344467641
08-Oct-2014
9.58
-0.12
-1.2371134020618557
07-Oct-2014
9.7
-0.18
-1.8218623481781377
06-Oct-2014
9.88
0.07
0.7135575942915392
03-Oct-2014
9.81
0
0
02-Oct-2014
9.81
-0.15
-1.5060240963855422
01-Oct-2014
9.96
-0.03
-0.3003003003003003
30-Sept-2014
9.99
0.06
0.6042296072507553
29-Sept-2014
9.93
-0.06
-0.6006006006006006
26-Sept-2014
9.99
-0.01
-0.1
25-Sept-2014
10
-0.01
-0.0999000999000999
24-Sept-2014
10.01
0
0
23-Sept-2014
10.01
-0.16
-1.5732546705998034
22-Sept-2014
10.17
-0.04
-0.3917727717923604
19-Sept-2014
10.21
0.04
0.39331366764995085
18-Sept-2014
10.17
0.1
0.9930486593843099
17-Sept-2014
10.07
0.1
1.0030090270812437
16-Sept-2014
9.97
-0.04
-0.3996003996003996
15-Sept-2014
10.01
-0.03
-0.29880478087649404
12-Sept-2014
10.04
-0.01
-0.09950248756218906
11-Sept-2014
10.05
-0.02
-0.19860973187686196
10-Sept-2014
10.07
-0.02
-0.19821605550049554
09-Sept-2014
10.09
-0.03
-0.2964426877470356
08-Sept-2014
10.12
-0.05
-0.4916420845624385
05-Sept-2014
10.17
-0.03
-0.29411764705882354
04-Sept-2014
10.2
0.12
1.1904761904761905
03-Sept-2014
10.08
0.12
1.2048192771084338
02-Sept-2014
9.96
-0.03
-0.3003003003003003
01-Sept-2014
9.99
0.03
0.30120481927710846
29-Aug-2014
9.96
-0.01
-0.10030090270812438
28-Aug-2014
9.97
-0.05
-0.499001996007984
27-Aug-2014
10.02
0.02
0.2
26-Aug-2014
10
0.09
0.9081735620585267
25-Aug-2014
9.91
0.09
0.9164969450101833
22-Aug-2014
9.82
0
0
21-Aug-2014
9.82
0.11
1.132852729145211
20-Aug-2014
9.71
-0.03
-0.3080082135523614
19-Aug-2014
9.74
0.08
0.8281573498964804
18-Aug-2014
9.66
0.07
0.7299270072992701
14-Aug-2014
9.59
0.04
0.418848167539267
13-Aug-2014
9.55
0
0
12-Aug-2014
9.55
-0.01
-0.10460251046025104
11-Aug-2014
9.56
0.11
1.164021164021164
08-Aug-2014
9.45
-0.14
-1.4598540145985401
07-Aug-2014
9.59
0.04
0.418848167539267
06-Aug-2014
9.55
-0.14
-1.4447884416924666
05-Aug-2014
9.69
-0.02
-0.2059732234809475
04-Aug-2014
9.71
-0.04
-0.41025641025641024
01-Aug-2014
9.75
-0.09
-0.9146341463414634
31-Jul-2014
9.84
-0.14
-1.402805611222445
30-Jul-2014
9.98
-0.06
-0.5976095617529881
29-Jul-2014
10.04
0.08
0.8032128514056225
28-Jul-2014
9.96
-0.07
-0.6979062811565304
25-Jul-2014
10.03
-0.01
-0.099601593625498
24-Jul-2014
10.04
0
0
23-Jul-2014
10.04
0.04
0.4
22-Jul-2014
10
0.12
1.214574898785425
21-Jul-2014
9.88
-0.05
-0.5035246727089627
18-Jul-2014
9.93
-0.09
-0.8982035928143712
17-Jul-2014
10.02
-0.04
-0.3976143141153082
16-Jul-2014
10.06
0.1
1.0040160642570282
15-Jul-2014
9.96
-0.03
-0.3003003003003003
14-Jul-2014
9.99
0.09
0.9090909090909091
11-Jul-2014
9.9
0.04
0.4056795131845842
10-Jul-2014
9.86
-0.13
-1.3013013013013013
09-Jul-2014
9.99
-0.05
-0.49800796812749004
08-Jul-2014
10.04
-0.18
-1.761252446183953
07-Jul-2014
10.22
-0.09
-0.8729388942774006
04-Jul-2014
10.31
0
0
03-Jul-2014
10.31
0.1
0.9794319294809011
02-Jul-2014
10.21
0.04
0.39331366764995085
01-Jul-2014
10.17
0.09
0.8928571428571429
30-Jun-2014
10.08
-0.03
-0.29673590504451036
27-Jun-2014
10.11
0.04
0.3972194637537239
26-Jun-2014
10.07
-0.01
-0.0992063492063492
25-Jun-2014
10.08
-0.06
-0.591715976331361
24-Jun-2014
10.14
-0.17
-1.6488845780795345
20-Jun-2014
10.31
-0.03
-0.2901353965183752
19-Jun-2014
10.34
0.08
0.7797270955165692
18-Jun-2014
10.26
0.02
0.1953125
17-Jun-2014
10.24
0
0
16-Jun-2014
10.24
-0.04
-0.38910505836575876
13-Jun-2014
10.28
-0.07
-0.6763285024154589
12-Jun-2014
10.35
-0.01
-0.09652509652509653
11-Jun-2014
10.36
-0.04
-0.38461538461538464
10-Jun-2014
10.4
0.02
0.1926782273603083
06-Jun-2014
10.38
0.09
0.8746355685131195
05-Jun-2014
10.29
0.1
0.9813542688910697
04-Jun-2014
10.19
0.01
0.09823182711198428
03-Jun-2014
10.18
-0.04
-0.3913894324853229
02-Jun-2014
10.22
0.04
0.3929273084479371
30-May-2014
10.18
0
0
28-May-2014
10.18
0
0
27-May-2014
10.18
0.04
0.39447731755424065
26-May-2014
10.14
0.1
0.9960159362549801
23-May-2014
10.04
0.01
0.09970089730807577
22-May-2014
10.03
0.01
0.0998003992015968
21-May-2014
10.02
0.07
0.7035175879396985
20-May-2014
9.95
0.01
0.1006036217303823
19-May-2014
9.94
-0.05
-0.5005005005005005
16-May-2014
9.99
-0.05
-0.49800796812749004
15-May-2014
10.04
-0.1
-0.9861932938856016
14-May-2014
10.14
-0.01
-0.09852216748768473
13-May-2014
10.15
-0.02
-0.19665683382497542
12-May-2014
10.17
0.09
0.8928571428571429
09-May-2014
10.08
-0.06
-0.591715976331361
08-May-2014
10.14
0.13
1.2987012987012987
07-May-2014
10.01
0.01
0.1
06-May-2014
10
0
0
05-May-2014
10
-0.09
-0.8919722497522299
02-May-2014
10.09
0.06
0.5982053838484547
30-Apr-2014
10.03
-0.01
-0.099601593625498
29-Apr-2014
10.04
0.11
1.107754279959718
28-Apr-2014
9.93
0.03
0.30303030303030304
25-Apr-2014
9.9
-0.03
-0.3021148036253776
24-Apr-2014
9.93
-0.05
-0.501002004008016
23-Apr-2014
9.98
-0.03
-0.2997002997002997
22-Apr-2014
10.01
0.15
1.5212981744421907
17-Apr-2014
9.86
0.12
1.2320328542094456
16-Apr-2014
9.74
0.02
0.205761316872428
15-Apr-2014
9.72
0.05
0.5170630816959669
14-Apr-2014
9.67
-0.03
-0.30927835051546393
11-Apr-2014
9.7
-0.26
-2.610441767068273
10-Apr-2014
9.96
-0.02
-0.20040080160320642
09-Apr-2014
9.98
0.09
0.910010111223458
08-Apr-2014
9.89
-0.19
-1.8849206349206349
07-Apr-2014
10.08
-0.08
-0.7874015748031497
04-Apr-2014
10.16
0
0
03-Apr-2014
10.16
0.06
0.594059405940594
02-Apr-2014
10.1
0
0
01-Apr-2014
10.1
0.07
0.6979062811565304
31-Mar-2014
10.03
0.07
0.7028112449799196
28-Mar-2014
9.96
0.07
0.7077856420626896
27-Mar-2014
9.89
0
0
26-Mar-2014
9.89
0.09
0.9183673469387755
25-Mar-2014
9.8
0.09
0.9268795056642637
24-Mar-2014
9.71
-0.13
-1.3211382113821137
21-Mar-2014
9.84
0.04
0.40816326530612246
20-Mar-2014
9.8
-0.04
-0.4065040650406504
19-Mar-2014
9.84
0
0
18-Mar-2014
9.84
0.11
1.1305241521068858
17-Mar-2014
9.73
0.15
1.5657620041753653
14-Mar-2014
9.58
-0.21
-2.1450459652706844
13-Mar-2014
9.79
-0.04
-0.4069175991861648
12-Mar-2014
9.83
-0.12
-1.2060301507537687
11-Mar-2014
9.95
0.08
0.8105369807497467
10-Mar-2014
9.87
-0.13
-1.3
07-Mar-2014
10
-0.09
-0.8919722497522299
06-Mar-2014
10.09
0.02
0.19860973187686196
05-Mar-2014
10.07
0.05
0.499001996007984
04-Mar-2014
10.02
0.15
1.5197568389057752
03-Mar-2014
9.87
-0.2
-1.9860973187686197
28-Feb-2014
10.07
0.06
0.5994005994005994
27-Feb-2014
10.01
0.01
0.1
26-Feb-2014
10
--
--
BGF European Value Fund
Fund Inception
26-Feb-2014
Month End Date
Monthly Total (NAV) Return
28-Feb-2014
0.7
31-Mar-2014
-0.397219
30-Apr-2014
0
31-May-2014
1.495513
30-Jun-2014
-0.982318
31-Jul-2014
-2.380952
31-Aug-2014
1.219512
30-Sept-2014
0.301205
31-Oct-2014
-1.201201
30-Nov-2014
3.242148
31-Dec-2014
-1.668302
31-Jan-2015
7.784431
28-Feb-2015
6.944444
31-Mar-2015
1.212121
30-Apr-2015
0.342173
31-May-2015
3.154305
30-Jun-2015
-3.636364
31-Jul-2015
3.173242
31-Aug-2015
-7.148795
30-Sept-2015
-4.38675
31-Oct-2015
5.617978
30-Nov-2015
4.432624
31-Dec-2015
-4.499151
31-Jan-2016
-6.844444
29-Feb-2016
-2.480916
31-Mar-2016
1.8591
30-Apr-2016
1.248799
31-May-2016
3.41556
30-Jun-2016
-7.889908
31-Jul-2016
3.884462
31-Aug-2016
1.342282
30-Sept-2016
-1.040681
31-Oct-2016
0.382409
30-Nov-2016
1.142857
31-Dec-2016
6.120527
31-Jan-2017
0.266193
28-Feb-2017
1.061947
31-Mar-2017
4.553415
30-Apr-2017
3.098827
31-May-2017
0
30-Jun-2017
-2.599513
31-Jul-2017
-0.166806
31-Aug-2017
-1.587302
30-Sept-2017
4.584041
31-Oct-2017
1.136364
30-Nov-2017
-1.926164
31-Dec-2017
-0.081833
31-Jan-2018
3.030303
28-Feb-2018
-3.895072
31-Mar-2018
-1.736973
30-Apr-2018
3.619529
31-May-2018
-0.568643
30-Jun-2018
-2.45098
31-Jul-2018
0.837521
31-Aug-2018
-2.491694
30-Sept-2018
0.170358
31-Oct-2018
-6.462585
30-Nov-2018
-2.727273
31-Dec-2018
-5.420561
31-Jan-2019
6.027668
28-Feb-2019
5.125815
31-Mar-2019
1.06383
30-Apr-2019
3.947368
31-May-2019
-6.751055
30-Jun-2019
4.434389
31-Jul-2019
-0.953206
31-Aug-2019
-2.012248
30-Sept-2019
5.178571
31-Oct-2019
1.188455
30-Nov-2019
3.020134
31-Dec-2019
3.094463
31-Jan-2020
1.50079
29-Feb-2020
-9.416342
31-Mar-2020
-17.268041
30-Apr-2020
7.995846
31-May-2020
4.519231
30-Jun-2020
3.035879
31-Jul-2020
1.517857
31-Aug-2020
3.430079
30-Sept-2020
-3.741497
31-Oct-2020
-4.770318
30-Nov-2020
20.408163
31-Dec-2020
2.003082
31-Jan-2021
-1.359517
28-Feb-2021
3.445636
31-Mar-2021
5.84752
30-Apr-2021
1.608392
31-May-2021
2.408809
30-Jun-2021
0.134409
31-Jul-2021
1.946309
31-Aug-2021
1.777485
30-Sept-2021
-2.393273
31-Oct-2021
4.042412
30-Nov-2021
-2.420382
31-Dec-2021
5.939948
31-Jan-2022
-1.848429
28-Feb-2022
-3.829253
31-Mar-2022
2.219321
30-Apr-2022
1.149425
31-May-2022
0.252525
30-Jun-2022
-9.319899
31-Jul-2022
6.944444
31-Aug-2022
-3.831169
30-Sept-2022
-5.401756
31-Oct-2022
8.2798
30-Nov-2022
5.339486
31-Dec-2022
-0.125156
31-Jan-2023
5.639098
28-Feb-2023
4.626335
31-Mar-2023
-4.138322
30-Apr-2023
1.833235
31-May-2023
-0.813008
30-Jun-2023
3.103044
31-Jul-2023
1.930721
31-Aug-2023
-1.002786
30-Sept-2023
-0.168824
31-Oct-2023
-5.35513
30-Nov-2023
7.206671
31-Dec-2023
3.333333
31-Jan-2024
0.430108
29-Feb-2024
1.713062