BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515,282,856
Share Class launch date
14-Jan-2015
Fund Launch Date
07-Apr-1989
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.50%
ISIN
LU1165522647
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUCBI2
SEDOL
BVB2SL8
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
14-Jan-2015
Fund Holdings as of
-
Total Net Assets
USD 107,442,929.39
Number of Securities
1,421.00
Shares Outstanding
9,678,949.11
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
11.1
0.01
0.09017132551848513
27-Mar-2024
11.09
0.03
0.27124773960216997
26-Mar-2024
11.06
-0.01
-0.09033423667570009
25-Mar-2024
11.07
-0.01
-0.09025270758122744
22-Mar-2024
11.08
0.04
0.36231884057971014
21-Mar-2024
11.04
0.01
0.09066183136899365
20-Mar-2024
11.03
0.01
0.09074410163339383
19-Mar-2024
11.02
0.03
0.272975432211101
18-Mar-2024
10.99
-0.01
-0.09090909090909091
15-Mar-2024
11
-0.02
-0.18148820326678766
14-Mar-2024
11.02
-0.06
-0.5415162454873647
13-Mar-2024
11.08
-0.01
-0.09017132551848513
12-Mar-2024
11.09
-0.03
-0.2697841726618705
11-Mar-2024
11.12
-0.01
-0.08984725965858041
08-Mar-2024
11.13
0.02
0.18001800180018002
07-Mar-2024
11.11
0.02
0.18034265103697025
06-Mar-2024
11.09
0.04
0.36199095022624433
05-Mar-2024
11.05
0.03
0.27223230490018147
04-Mar-2024
11.02
0.05
0.45578851412944393
01-Mar-2024
10.97
-0.03
-0.2727272727272727
29-Feb-2024
11
0.04
0.36496350364963503
28-Feb-2024
10.96
0
0
27-Feb-2024
10.96
-0.03
-0.272975432211101
26-Feb-2024
10.99
0.03
0.2737226277372263
23-Feb-2024
10.96
0.01
0.091324200913242
22-Feb-2024
10.95
-0.02
-0.18231540565177756
21-Feb-2024
10.97
0
0
20-Feb-2024
10.97
0.01
0.09124087591240876
19-Feb-2024
10.96
0.02
0.18281535648994515
16-Feb-2024
10.94
-0.05
-0.4549590536851683
15-Feb-2024
10.99
0.06
0.5489478499542544
14-Feb-2024
10.93
-0.02
-0.182648401826484
13-Feb-2024
10.95
-0.07
-0.6352087114337568
12-Feb-2024
11.02
0.01
0.09082652134423251
09-Feb-2024
11.01
-0.01
-0.09074410163339383
08-Feb-2024
11.02
-0.06
-0.5415162454873647
07-Feb-2024
11.08
0.04
0.36231884057971014
06-Feb-2024
11.04
0.01
0.09066183136899365
05-Feb-2024
11.03
-0.08
-0.7200720072007201
02-Feb-2024
11.11
-0.07
-0.6261180679785331
01-Feb-2024
11.18
0.03
0.26905829596412556
31-Jan-2024
11.15
0.07
0.631768953068592
30-Jan-2024
11.08
0.03
0.27149321266968324
29-Jan-2024
11.05
0.03
0.27223230490018147
26-Jan-2024
11.02
0.01
0.09082652134423251
25-Jan-2024
11.01
-0.01
-0.09074410163339383
24-Jan-2024
11.02
0.01
0.09082652134423251
23-Jan-2024
11.01
-0.03
-0.2717391304347826
22-Jan-2024
11.04
0.05
0.4549590536851683
19-Jan-2024
10.99
-0.03
-0.27223230490018147
18-Jan-2024
11.02
0.01
0.09082652134423251
17-Jan-2024
11.01
-0.07
-0.631768953068592
16-Jan-2024
11.08
-0.05
-0.44923629829290207
15-Jan-2024
11.13
-0.01
-0.08976660682226212
12-Jan-2024
11.14
0.08
0.7233273056057866
11-Jan-2024
11.06
-0.02
-0.18050541516245489
10-Jan-2024
11.08
0.01
0.09033423667570009
09-Jan-2024
11.07
0.02
0.18099547511312217
08-Jan-2024
11.05
0.03
0.27223230490018147
05-Jan-2024
11.02
-0.03
-0.27149321266968324
04-Jan-2024
11.05
-0.01
-0.09041591320072333
03-Jan-2024
11.06
-0.05
-0.45004500450045004
02-Jan-2024
11.11
-0.03
-0.26929982046678635
29-Dec-2023
11.14
-0.03
-0.26857654431512984
28-Dec-2023
11.17
0.03
0.26929982046678635
27-Dec-2023
11.14
0.02
0.17985611510791366
22-Dec-2023
11.12
-0.02
-0.17953321364452424
21-Dec-2023
11.14
0.04
0.36036036036036034
20-Dec-2023
11.1
0.01
0.09017132551848513
19-Dec-2023
11.09
0.03
0.27124773960216997
18-Dec-2023
11.06
-0.03
-0.27051397655545534
15-Dec-2023
11.09
0.02
0.18066847335140018
14-Dec-2023
11.07
0.17
1.5596330275229358
13-Dec-2023
10.9
0.05
0.4608294930875576
12-Dec-2023
10.85
0.01
0.09225092250922509
11-Dec-2023
10.84
-0.01
-0.09216589861751152
08-Dec-2023
10.85
-0.04
-0.3673094582185491
07-Dec-2023
10.89
0.01
0.09191176470588236
06-Dec-2023
10.88
0.04
0.36900369003690037
05-Dec-2023
10.84
0.03
0.27752081406105455
04-Dec-2023
10.81
0.06
0.5581395348837209
01-Dec-2023
10.75
0
0
30-Nov-2023
10.75
-0.02
-0.18570102135561745
29-Nov-2023
10.77
0.09
0.8426966292134831
28-Nov-2023
10.68
0.03
0.28169014084507044
27-Nov-2023
10.65
0.02
0.18814675446848542
24-Nov-2023
10.63
-0.03
-0.28142589118198874
23-Nov-2023
10.66
-0.01
-0.09372071227741331
22-Nov-2023
10.67
0.01
0.09380863039399624
21-Nov-2023
10.66
0.03
0.28222013170272814
20-Nov-2023
10.63
0.02
0.1885014137606032
17-Nov-2023
10.61
0
0
16-Nov-2023
10.61
0.05
0.4734848484848485
15-Nov-2023
10.56
-0.03
-0.28328611898017
14-Nov-2023
10.59
0.16
1.5340364333652925
13-Nov-2023
10.43
-0.07
-0.6666666666666666
10-Nov-2023
10.5
-0.03
-0.2849002849002849
09-Nov-2023
10.53
0.01
0.09505703422053231
08-Nov-2023
10.52
0.04
0.3816793893129771
07-Nov-2023
10.48
0.02
0.19120458891013384
06-Nov-2023
10.46
-0.05
-0.47573739295908657
03-Nov-2023
10.51
0.08
0.7670182166826462
02-Nov-2023
10.43
0.16
1.557935735150925
31-Oct-2023
10.27
0.03
0.29296875
30-Oct-2023
10.24
-0.03
-0.2921129503407984
27-Oct-2023
10.27
0.05
0.4892367906066536
26-Oct-2023
10.22
-0.02
-0.1953125
25-Oct-2023
10.24
0
0
24-Oct-2023
10.24
0.06
0.5893909626719057
23-Oct-2023
10.18
-0.03
-0.2938295788442703
20-Oct-2023
10.21
0.01
0.09803921568627451
19-Oct-2023
10.2
-0.05
-0.4878048780487805
18-Oct-2023
10.25
-0.02
-0.19474196689386564
17-Oct-2023
10.27
-0.08
-0.7729468599033816
16-Oct-2023
10.35
-0.06
-0.5763688760806917
13-Oct-2023
10.41
0
0
12-Oct-2023
10.41
-0.02
-0.19175455417066156
11-Oct-2023
10.43
0.05
0.4816955684007707
10-Oct-2023
10.38
0.07
0.6789524733268671
09-Oct-2023
10.31
0.04
0.3894839337877313
06-Oct-2023
10.27
-0.08
-0.7729468599033816
05-Oct-2023
10.35
0.04
0.3879728419010669
04-Oct-2023
10.31
-0.03
-0.2901353965183752
03-Oct-2023
10.34
-0.06
-0.5769230769230769
02-Oct-2023
10.4
-0.09
-0.8579599618684461
29-Sept-2023
10.49
0.1
0.9624639076034649
28-Sept-2023
10.39
-0.1
-0.9532888465204957
27-Sept-2023
10.49
-0.01
-0.09523809523809523
26-Sept-2023
10.5
-0.01
-0.09514747859181731
25-Sept-2023
10.51
-0.03
-0.2846299810246679
22-Sept-2023
10.54
0.01
0.0949667616334283
21-Sept-2023
10.53
-0.1
-0.940733772342427
20-Sept-2023
10.63
0.01
0.09416195856873823
19-Sept-2023
10.62
0.01
0.0942507068803016
18-Sept-2023
10.61
-0.01
-0.09416195856873823
15-Sept-2023
10.62
-0.04
-0.37523452157598497
14-Sept-2023
10.66
0.02
0.18796992481203006
13-Sept-2023
10.64
0
0
12-Sept-2023
10.64
-0.01
-0.09389671361502347
11-Sept-2023
10.65
-0.02
-0.18744142455482662
08-Sept-2023
10.67
0.05
0.4708097928436911
07-Sept-2023
10.62
-0.01
-0.09407337723424271
06-Sept-2023
10.63
-0.03
-0.28142589118198874
05-Sept-2023
10.66
-0.04
-0.37383177570093457
04-Sept-2023
10.7
-0.01
-0.09337068160597572
01-Sept-2023
10.71
-0.03
-0.27932960893854747
31-Aug-2023
10.74
0.01
0.09319664492078285
30-Aug-2023
10.73
0.08
0.7511737089201878
29-Aug-2023
10.65
0
0
28-Aug-2023
10.65
0.02
0.18814675446848542
25-Aug-2023
10.63
-0.02
-0.18779342723004694
24-Aug-2023
10.65
0.01
0.09398496240601503
23-Aug-2023
10.64
0.09
0.8530805687203792
22-Aug-2023
10.55
-0.02
-0.1892147587511826
21-Aug-2023
10.57
-0.03
-0.2830188679245283
18-Aug-2023
10.6
0.01
0.09442870632672333
17-Aug-2023
10.59
-0.04
-0.37629350893697083
16-Aug-2023
10.63
-0.02
-0.18779342723004694
14-Aug-2023
10.65
-0.04
-0.37418147801683815
11-Aug-2023
10.69
-0.1
-0.9267840593141798
10-Aug-2023
10.79
0.01
0.09276437847866419
09-Aug-2023
10.78
-0.01
-0.09267840593141798
08-Aug-2023
10.79
0.05
0.4655493482309125
07-Aug-2023
10.74
0.04
0.37383177570093457
04-Aug-2023
10.7
0.05
0.4694835680751174
03-Aug-2023
10.65
-0.08
-0.7455731593662628
02-Aug-2023
10.73
-0.05
-0.46382189239332094
01-Aug-2023
10.78
-0.05
-0.4616805170821791
31-Jul-2023
10.83
0.03
0.2777777777777778
28-Jul-2023
10.8
-0.04
-0.36900369003690037
27-Jul-2023
10.84
0
0
26-Jul-2023
10.84
0.01
0.09233610341643583
25-Jul-2023
10.83
-0.05
-0.45955882352941174
24-Jul-2023
10.88
0
0
21-Jul-2023
10.88
0.01
0.09199632014719411
20-Jul-2023
10.87
-0.04
-0.36663611365719523
19-Jul-2023
10.91
0
0
18-Jul-2023
10.91
0.06
0.5529953917050692
17-Jul-2023
10.85
-0.05
-0.45871559633027525
14-Jul-2023
10.9
0.02
0.18382352941176472
13-Jul-2023
10.88
0.08
0.7407407407407407
12-Jul-2023
10.8
0.07
0.65237651444548
11-Jul-2023
10.73
0.04
0.37418147801683815
10-Jul-2023
10.69
0
0
07-Jul-2023
10.69
0.02
0.18744142455482662
06-Jul-2023
10.67
-0.13
-1.2037037037037037
05-Jul-2023
10.8
-0.01
-0.09250693802035152
04-Jul-2023
10.81
-0.03
-0.2767527675276753
03-Jul-2023
10.84
0.04
0.37037037037037035
30-Jun-2023
10.8
-0.01
-0.09250693802035152
29-Jun-2023
10.81
-0.07
-0.6433823529411765
28-Jun-2023
10.88
-0.01
-0.09182736455463728
27-Jun-2023
10.89
0.01
0.09191176470588236
26-Jun-2023
10.88
0.02
0.1841620626151013
22-Jun-2023
10.86
0.02
0.18450184501845018
21-Jun-2023
10.84
-0.04
-0.36764705882352944
20-Jun-2023
10.88
0.03
0.2764976958525346
19-Jun-2023
10.85
0
0
16-Jun-2023
10.85
-0.01
-0.09208103130755065
15-Jun-2023
10.86
0.03
0.2770083102493075
14-Jun-2023
10.83
-0.02
-0.18433179723502305
13-Jun-2023
10.85
0.03
0.27726432532347506
12-Jun-2023
10.82
-0.01
-0.09233610341643583
09-Jun-2023
10.83
0.01
0.09242144177449169
08-Jun-2023
10.82
-0.03
-0.2764976958525346
07-Jun-2023
10.85
0.02
0.18467220683287167
06-Jun-2023
10.83
0.02
0.18501387604070305
05-Jun-2023
10.81
-0.06
-0.5519779208831647
02-Jun-2023
10.87
-0.02
-0.18365472910927455
01-Jun-2023
10.89
0.05
0.4612546125461255
31-May-2023
10.84
0.04
0.37037037037037035
30-May-2023
10.8
0.07
0.65237651444548
26-May-2023
10.73
-0.03
-0.2788104089219331
25-May-2023
10.76
-0.05
-0.46253469010175763
24-May-2023
10.81
0.02
0.18535681186283595
23-May-2023
10.79
-0.02
-0.18501387604070305
22-May-2023
10.81
0.01
0.09259259259259259
19-May-2023
10.8
-0.09
-0.8264462809917356
17-May-2023
10.89
0
0
16-May-2023
10.89
-0.04
-0.36596523330283626
15-May-2023
10.93
-0.07
-0.6363636363636364
12-May-2023
11
-0.01
-0.09082652134423251
11-May-2023
11.01
0.05
0.4562043795620438
10-May-2023
10.96
0.02
0.18281535648994515
08-May-2023
10.94
-0.03
-0.27347310847766637
05-May-2023
10.97
-0.03
-0.2727272727272727
04-May-2023
11
0
0
03-May-2023
11
0.09
0.8249312557286893
02-May-2023
10.91
-0.05
-0.4562043795620438
28-Apr-2023
10.96
0.02
0.18281535648994515
27-Apr-2023
10.94
-0.06
-0.5454545454545454
26-Apr-2023
11
0.01
0.09099181073703366
25-Apr-2023
10.99
0.06
0.5489478499542544
24-Apr-2023
10.93
0.01
0.09157509157509157
21-Apr-2023
10.92
0.01
0.09165902841429881
20-Apr-2023
10.91
0.04
0.36798528058877644
19-Apr-2023
10.87
-0.02
-0.18365472910927455
18-Apr-2023
10.89
-0.01
-0.09174311926605505
17-Apr-2023
10.9
-0.04
-0.3656307129798903
14-Apr-2023
10.94
-0.07
-0.6357856494096276
13-Apr-2023
11.01
0.02
0.18198362147406733
12-Apr-2023
10.99
0.03
0.2737226277372263
11-Apr-2023
10.96
-0.09
-0.8144796380090498
06-Apr-2023
11.05
0.01
0.09057971014492754
05-Apr-2023
11.04
0.09
0.821917808219178
04-Apr-2023
10.95
0.03
0.27472527472527475
03-Apr-2023
10.92
0.04
0.36764705882352944
31-Mar-2023
10.88
0.04
0.36900369003690037
30-Mar-2023
10.84
0.02
0.18484288354898337
29-Mar-2023
10.82
-0.02
-0.18450184501845018
28-Mar-2023
10.84
-0.04
-0.36764705882352944
27-Mar-2023
10.88
-0.07
-0.639269406392694
24-Mar-2023
10.95
0.05
0.45871559633027525
23-Mar-2023
10.9
0.07
0.6463527239150508
22-Mar-2023
10.83
-0.01
-0.09225092250922509
21-Mar-2023
10.84
-0.06
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20-Mar-2023
10.9
-0.01
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17-Mar-2023
10.91
0.02
0.18365472910927455
16-Mar-2023
10.89
-0.01
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15-Mar-2023
10.9
0.12
1.1131725417439704
14-Mar-2023
10.78
-0.12
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13-Mar-2023
10.9
0.15
1.3953488372093024
10-Mar-2023
10.75
0.13
1.2241054613935969
09-Mar-2023
10.62
-0.02
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08-Mar-2023
10.64
0.01
0.09407337723424271
07-Mar-2023
10.63
-0.02
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06-Mar-2023
10.65
0.05
0.4716981132075472
03-Mar-2023
10.6
0.05
0.47393364928909953
02-Mar-2023
10.55
-0.07
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01-Mar-2023
10.62
0
0
28-Feb-2023
10.62
-0.04
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27-Feb-2023
10.66
0.02
0.18796992481203006
24-Feb-2023
10.64
-0.03
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23-Feb-2023
10.67
0
0
22-Feb-2023
10.67
0.02
0.18779342723004694
21-Feb-2023
10.65
-0.07
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20-Feb-2023
10.72
0.03
0.2806361085126286
17-Feb-2023
10.69
-0.02
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16-Feb-2023
10.71
-0.04
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15-Feb-2023
10.75
-0.04
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14-Feb-2023
10.79
0
0
13-Feb-2023
10.79
-0.02
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10-Feb-2023
10.81
-0.07
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09-Feb-2023
10.88
0.04
0.36900369003690037
08-Feb-2023
10.84
-0.01
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07-Feb-2023
10.85
-0.02
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06-Feb-2023
10.87
-0.08
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03-Feb-2023
10.95
-0.06
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02-Feb-2023
11.01
0.08
0.7319304666056725
01-Feb-2023
10.93
0.02
0.18331805682859761
31-Jan-2023
10.91
0.01
0.09174311926605505
30-Jan-2023
10.9
0
0
27-Jan-2023
10.9
-0.02
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26-Jan-2023
10.92
0
0
25-Jan-2023
10.92
0.06
0.5524861878453039
24-Jan-2023
10.86
-0.01
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23-Jan-2023
10.87
-0.04
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20-Jan-2023
10.91
-0.04
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19-Jan-2023
10.95
-0.01
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18-Jan-2023
10.96
0.1
0.9208103130755064
17-Jan-2023
10.86
-0.01
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16-Jan-2023
10.87
-0.03
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13-Jan-2023
10.9
0.07
0.6463527239150508
12-Jan-2023
10.83
0.04
0.3707136237256719
11-Jan-2023
10.79
0.02
0.18570102135561745
10-Jan-2023
10.77
0.01
0.09293680297397769
09-Jan-2023
10.76
0.11
1.0328638497652582
06-Jan-2023
10.65
0.05
0.4716981132075472
05-Jan-2023
10.6
-0.07
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04-Jan-2023
10.67
0.04
0.37629350893697083
03-Jan-2023
10.63
0.08
0.7582938388625592
02-Jan-2023
10.55
0
0
30-Dec-2022
10.55
-0.02
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29-Dec-2022
10.57
-0.02
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28-Dec-2022
10.59
-0.01
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27-Dec-2022
10.6
-0.04
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23-Dec-2022
10.64
-0.04
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22-Dec-2022
10.68
-0.02
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21-Dec-2022
10.7
0.04
0.37523452157598497
20-Dec-2022
10.66
-0.07
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19-Dec-2022
10.73
-0.04
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16-Dec-2022
10.77
-0.04
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15-Dec-2022
10.81
0.02
0.18535681186283595
14-Dec-2022
10.79
-0.03
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13-Dec-2022
10.82
0.11
1.0270774976657329
12-Dec-2022
10.71
-0.01
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09-Dec-2022
10.72
-0.02
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08-Dec-2022
10.74
0.01
0.09319664492078285
07-Dec-2022
10.73
0.07
0.6566604127579737
06-Dec-2022
10.66
-0.02
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05-Dec-2022
10.68
0.05
0.4703668861712135
02-Dec-2022
10.63
0.01
0.09416195856873823
01-Dec-2022
10.62
0.11
1.0466222645099905
30-Nov-2022
10.51
-0.02
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29-Nov-2022
10.53
-0.05
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28-Nov-2022
10.58
0.03
0.2843601895734597
25-Nov-2022
10.55
-0.02
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24-Nov-2022
10.57
0.04
0.3798670465337132
23-Nov-2022
10.53
0.05
0.4770992366412214
22-Nov-2022
10.48
0.01
0.09551098376313276
21-Nov-2022
10.47
0
0
18-Nov-2022
10.47
0.02
0.19138755980861244
17-Nov-2022
10.45
-0.03
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16-Nov-2022
10.48
0.05
0.4793863854266539
15-Nov-2022
10.43
0.05
0.4816955684007707
14-Nov-2022
10.38
-0.02
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11-Nov-2022
10.4
0.05
0.4830917874396135
10-Nov-2022
10.35
0.18
1.7699115044247788
09-Nov-2022
10.17
0
0
08-Nov-2022
10.17
0.02
0.19704433497536947
07-Nov-2022
10.15
-0.03
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04-Nov-2022
10.18
0.01
0.09832841691248771
03-Nov-2022
10.17
-0.07
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02-Nov-2022
10.24
0.02
0.19569471624266144
31-Oct-2022
10.22
-0.03
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28-Oct-2022
10.25
0.01
0.09765625
27-Oct-2022
10.24
0.04
0.39215686274509803
26-Oct-2022
10.2
0.04
0.3937007874015748
25-Oct-2022
10.16
0.08
0.7936507936507936
24-Oct-2022
10.08
0.03
0.29850746268656714
21-Oct-2022
10.05
-0.06
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20-Oct-2022
10.11
-0.05
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19-Oct-2022
10.16
-0.07
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18-Oct-2022
10.23
0
0
17-Oct-2022
10.23
-0.02
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14-Oct-2022
10.25
0.06
0.5888125613346418
13-Oct-2022
10.19
-0.08
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12-Oct-2022
10.27
-0.01
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11-Oct-2022
10.28
-0.03
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10-Oct-2022
10.31
-0.01
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07-Oct-2022
10.32
-0.06
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06-Oct-2022
10.38
-0.02
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05-Oct-2022
10.4
-0.06
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04-Oct-2022
10.46
0.06
0.5769230769230769
03-Oct-2022
10.4
-0.01
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30-Sept-2022
10.41
0.03
0.28901734104046245
29-Sept-2022
10.38
0.02
0.19305019305019305
28-Sept-2022
10.36
0.05
0.48496605237633367
27-Sept-2022
10.31
-0.1
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26-Sept-2022
10.41
-0.07
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23-Sept-2022
10.48
-0.06
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22-Sept-2022
10.54
-0.07
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21-Sept-2022
10.61
0.02
0.18885741265344666
20-Sept-2022
10.59
-0.03
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19-Sept-2022
10.62
-0.02
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16-Sept-2022
10.64
-0.04
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15-Sept-2022
10.68
0
0
14-Sept-2022
10.68
-0.01
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13-Sept-2022
10.69
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12-Sept-2022
10.8
0.01
0.09267840593141798
09-Sept-2022
10.79
-0.02
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08-Sept-2022
10.81
0.04
0.3714020427112349
07-Sept-2022
10.77
-0.01
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06-Sept-2022
10.78
-0.07
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05-Sept-2022
10.85
0
0
02-Sept-2022
10.85
0.03
0.27726432532347506
01-Sept-2022
10.82
-0.09
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31-Aug-2022
10.91
-0.02
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30-Aug-2022
10.93
0.01
0.09157509157509157
29-Aug-2022
10.92
-0.04
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26-Aug-2022
10.96
0.04
0.3663003663003663
25-Aug-2022
10.92
0
0
24-Aug-2022
10.92
-0.03
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23-Aug-2022
10.95
-0.02
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22-Aug-2022
10.97
-0.04
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19-Aug-2022
11.01
-0.06
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18-Aug-2022
11.07
0.02
0.18099547511312217
17-Aug-2022
11.05
-0.03
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16-Aug-2022
11.08
0
0
12-Aug-2022
11.08
-0.04
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11-Aug-2022
11.12
-0.02
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10-Aug-2022
11.14
0.06
0.5415162454873647
09-Aug-2022
11.08
-0.03
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08-Aug-2022
11.11
0.04
0.36133694670280037
05-Aug-2022
11.07
-0.09
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04-Aug-2022
11.16
0.05
0.45004500450045004
03-Aug-2022
11.11
-0.08
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02-Aug-2022
11.19
0
0
01-Aug-2022
11.19
0.04
0.35874439461883406
29-Jul-2022
11.15
-0.01
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28-Jul-2022
11.16
0.08
0.7220216606498195
27-Jul-2022
11.08
-0.01
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26-Jul-2022
11.09
0.04
0.36199095022624433
25-Jul-2022
11.05
-0.04
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22-Jul-2022
11.09
0.16
1.463860933211345
21-Jul-2022
10.93
0
0
20-Jul-2022
10.93
0
0
19-Jul-2022
10.93
0.01
0.09157509157509157
18-Jul-2022
10.92
0
0
15-Jul-2022
10.92
0.03
0.27548209366391185
14-Jul-2022
10.89
0.02
0.18399264029438822
13-Jul-2022
10.87
-0.07
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12-Jul-2022
10.94
0.04
0.3669724770642202
11-Jul-2022
10.9
0.04
0.3683241252302026
08-Jul-2022
10.86
-0.05
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07-Jul-2022
10.91
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06-Jul-2022
10.98
0
0
05-Jul-2022
10.98
0.04
0.3656307129798903
04-Jul-2022
10.94
-0.01
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01-Jul-2022
10.95
0.07
0.6433823529411765
30-Jun-2022
10.88
0.06
0.5545286506469501
29-Jun-2022
10.82
0.03
0.27803521779425394
28-Jun-2022
10.79
-0.04
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27-Jun-2022
10.83
-0.02
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24-Jun-2022
10.85
0.03
0.27726432532347506
22-Jun-2022
10.82
0.06
0.5576208178438662
21-Jun-2022
10.76
-0.02
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20-Jun-2022
10.78
0.01
0.09285051067780872
17-Jun-2022
10.77
0.08
0.7483629560336763
16-Jun-2022
10.69
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15-Jun-2022
10.72
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14-Jun-2022
10.74
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13-Jun-2022
10.81
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10-Jun-2022
10.94
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09-Jun-2022
11
-0.02
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08-Jun-2022
11.02
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07-Jun-2022
11.03
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03-Jun-2022
11.07
0
0
02-Jun-2022
11.07
-0.05
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01-Jun-2022
11.12
0.01
0.09000900090009001
31-May-2022
11.11
-0.05
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30-May-2022
11.16
-0.01
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27-May-2022
11.17
0.06
0.54005400540054
25-May-2022
11.11
0.04
0.36133694670280037
24-May-2022
11.07
0.03
0.2717391304347826
23-May-2022
11.04
0.01
0.09066183136899365
20-May-2022
11.03
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19-May-2022
11.05
0.08
0.7292616226071102
18-May-2022
10.97
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17-May-2022
10.98
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16-May-2022
11.03
0.03
0.2727272727272727
13-May-2022
11
-0.05
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12-May-2022
11.05
0.08
0.7292616226071102
11-May-2022
10.97
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10-May-2022
11
0.03
0.27347310847766637
06-May-2022
10.97
-0.03
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05-May-2022
11
0
0
04-May-2022
11
-0.04
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03-May-2022
11.04
0.03
0.2724795640326976
02-May-2022
11.01
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29-Apr-2022
11.09
-0.02
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28-Apr-2022
11.11
-0.05
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27-Apr-2022
11.16
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26-Apr-2022
11.17
0.03
0.26929982046678635
25-Apr-2022
11.14
0.06
0.5415162454873647
22-Apr-2022
11.08
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21-Apr-2022
11.11
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20-Apr-2022
11.12
0
0
19-Apr-2022
11.12
-0.11
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14-Apr-2022
11.23
-0.06
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13-Apr-2022
11.29
0.03
0.2664298401420959
12-Apr-2022
11.26
0.01
0.08888888888888889
11-Apr-2022
11.25
-0.06
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08-Apr-2022
11.31
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07-Apr-2022
11.36
0
0
06-Apr-2022
11.36
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05-Apr-2022
11.47
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04-Apr-2022
11.48
0.03
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01-Apr-2022
11.45
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31-Mar-2022
11.51
0.04
0.34873583260680036
30-Mar-2022
11.47
0.02
0.17467248908296942
29-Mar-2022
11.45
0.05
0.43859649122807015
28-Mar-2022
11.4
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25-Mar-2022
11.46
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24-Mar-2022
11.5
0.03
0.26155187445510025
23-Mar-2022
11.47
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22-Mar-2022
11.48
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21-Mar-2022
11.58
0.01
0.08643042350907519
18-Mar-2022
11.57
0.04
0.3469210754553339
17-Mar-2022
11.53
0
0
16-Mar-2022
11.53
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15-Mar-2022
11.54
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14-Mar-2022
11.6
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11-Mar-2022
11.63
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10-Mar-2022
11.67
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09-Mar-2022
11.71
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08-Mar-2022
11.78
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07-Mar-2022
11.84
0.01
0.08453085376162299
04-Mar-2022
11.83
0.04
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03-Mar-2022
11.79
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02-Mar-2022
11.9
0.04
0.3372681281618887
01-Mar-2022
11.86
0.07
0.5937234944868532
28-Feb-2022
11.79
0.04
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25-Feb-2022
11.75
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24-Feb-2022
11.8
0
0
23-Feb-2022
11.8
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22-Feb-2022
11.84
0
0
21-Feb-2022
11.84
0.01
0.08453085376162299
18-Feb-2022
11.83
0.02
0.1693480101608806
17-Feb-2022
11.81
0
0
16-Feb-2022
11.81
0
0
15-Feb-2022
11.81
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14-Feb-2022
11.86
0.02
0.16891891891891891
11-Feb-2022
11.84
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10-Feb-2022
11.91
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09-Feb-2022
11.93
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08-Feb-2022
11.94
0
0
07-Feb-2022
11.94
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04-Feb-2022
12
-0.04
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03-Feb-2022
12.04
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02-Feb-2022
12.05
0.03
0.24958402662229617
01-Feb-2022
12.02
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31-Jan-2022
12.03
0
0
28-Jan-2022
12.03
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27-Jan-2022
12.04
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26-Jan-2022
12.06
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25-Jan-2022
12.09
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24-Jan-2022
12.1
0.02
0.16556291390728478
21-Jan-2022
12.08
0.02
0.16583747927031509
20-Jan-2022
12.06
0.03
0.24937655860349128
19-Jan-2022
12.03
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18-Jan-2022
12.08
0
0
17-Jan-2022
12.08
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14-Jan-2022
12.14
0
0
13-Jan-2022
12.14
0.01
0.08244023083264633
12-Jan-2022
12.13
0.02
0.16515276630883569
11-Jan-2022
12.11
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10-Jan-2022
12.12
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07-Jan-2022
12.15
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06-Jan-2022
12.17
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05-Jan-2022
12.21
0
0
04-Jan-2022
12.21
-0.07
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03-Jan-2022
12.28
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31-Dec-2021
12.29
0.02
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30-Dec-2021
12.27
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29-Dec-2021
12.29
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28-Dec-2021
12.3
0.01
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27-Dec-2021
12.29
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23-Dec-2021
12.3
0.01
0.08136696501220504
22-Dec-2021
12.29
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21-Dec-2021
12.31
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20-Dec-2021
12.32
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17-Dec-2021
12.34
0.04
0.3252032520325203
16-Dec-2021
12.3
-0.02
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15-Dec-2021
12.32
0
0
14-Dec-2021
12.32
0.01
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13-Dec-2021
12.31
0
0
10-Dec-2021
12.31
0.01
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09-Dec-2021
12.3
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08-Dec-2021
12.31
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07-Dec-2021
12.33
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06-Dec-2021
12.37
0.05
0.40584415584415584
03-Dec-2021
12.32
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02-Dec-2021
12.33
0.01
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01-Dec-2021
12.32
0.02
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30-Nov-2021
12.3
0.02
0.16286644951140064
29-Nov-2021
12.28
0.03
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26-Nov-2021
12.25
0.03
0.24549918166939444
25-Nov-2021
12.22
0.01
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24-Nov-2021
12.21
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23-Nov-2021
12.24
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22-Nov-2021
12.29
0.01
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19-Nov-2021
12.28
0.03
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18-Nov-2021
12.25
0.01
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17-Nov-2021
12.24
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16-Nov-2021
12.25
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15-Nov-2021
12.27
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12-Nov-2021
12.29
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11-Nov-2021
12.31
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10-Nov-2021
12.38
0.01
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09-Nov-2021
12.37
0.01
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08-Nov-2021
12.36
0.03
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05-Nov-2021
12.33
0.04
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04-Nov-2021
12.29
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03-Nov-2021
12.31
0.02
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02-Nov-2021
12.29
0
0
29-Oct-2021
12.29
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28-Oct-2021
12.31
0.04
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27-Oct-2021
12.27
0.02
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26-Oct-2021
12.25
0.02
0.1635322976287817
25-Oct-2021
12.23
0.01
0.08183306055646482
22-Oct-2021
12.22
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21-Oct-2021
12.24
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20-Oct-2021
12.25
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19-Oct-2021
12.27
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18-Oct-2021
12.28
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15-Oct-2021
12.29
0.01
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14-Oct-2021
12.28
0.02
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13-Oct-2021
12.26
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12-Oct-2021
12.23
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11-Oct-2021
12.24
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08-Oct-2021
12.25
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07-Oct-2021
12.29
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06-Oct-2021
12.3
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05-Oct-2021
12.32
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04-Oct-2021
12.33
0.03
0.24390243902439024
01-Oct-2021
12.3
0
0
30-Sept-2021
12.3
0
0
29-Sept-2021
12.3
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28-Sept-2021
12.32
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27-Sept-2021
12.35
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24-Sept-2021
12.37
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23-Sept-2021
12.43
0
0
22-Sept-2021
12.43
0
0
21-Sept-2021
12.43
0.02
0.16116035455278002
20-Sept-2021
12.41
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17-Sept-2021
12.42
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16-Sept-2021
12.43
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15-Sept-2021
12.45
0.02
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14-Sept-2021
12.43
0.04
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13-Sept-2021
12.39
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10-Sept-2021
12.41
0.02
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09-Sept-2021
12.39
0.01
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08-Sept-2021
12.38
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07-Sept-2021
12.39
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06-Sept-2021
12.4
0
0
03-Sept-2021
12.4
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02-Sept-2021
12.41
0.01
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01-Sept-2021
12.4
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31-Aug-2021
12.41
0.01
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30-Aug-2021
12.4
0.02
0.16155088852988692
27-Aug-2021
12.38
0.02
0.16181229773462782
26-Aug-2021
12.36
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25-Aug-2021
12.39
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24-Aug-2021
12.4
0.01
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23-Aug-2021
12.39
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20-Aug-2021
12.4
0.01
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19-Aug-2021
12.39
0
0
18-Aug-2021
12.39
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17-Aug-2021
12.4
0.02
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16-Aug-2021
12.38
0.03
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13-Aug-2021
12.35
0.01
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12-Aug-2021
12.34
0.01
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11-Aug-2021
12.33
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10-Aug-2021
12.35
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09-Aug-2021
12.37
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06-Aug-2021
12.41
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05-Aug-2021
12.43
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04-Aug-2021
12.44
0
0
03-Aug-2021
12.44
0.03
0.24174053182917002
02-Aug-2021
12.41
0.02
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30-Jul-2021
12.39
0
0
29-Jul-2021
12.39
0
0
28-Jul-2021
12.39
0
0
27-Jul-2021
12.39
0.01
0.08077544426494346
26-Jul-2021
12.38
0
0
23-Jul-2021
12.38
0.01
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22-Jul-2021
12.37
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21-Jul-2021
12.39
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20-Jul-2021
12.42
0.04
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19-Jul-2021
12.38
0.01
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16-Jul-2021
12.37
0.02
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15-Jul-2021
12.35
0.03
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14-Jul-2021
12.32
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13-Jul-2021
12.35
0.01
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12-Jul-2021
12.34
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09-Jul-2021
12.36
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08-Jul-2021
12.37
0.02
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07-Jul-2021
12.35
0.03
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06-Jul-2021
12.32
0
0
05-Jul-2021
12.32
0.03
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02-Jul-2021
12.29
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01-Jul-2021
12.3
0.01
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30-Jun-2021
12.29
0.01
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29-Jun-2021
12.28
0.03
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28-Jun-2021
12.25
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25-Jun-2021
12.27
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0
24-Jun-2021
12.27
0.01
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22-Jun-2021
12.26
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21-Jun-2021
12.28
0.02
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18-Jun-2021
12.26
0.03
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17-Jun-2021
12.23
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16-Jun-2021
12.24
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0
15-Jun-2021
12.24
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14-Jun-2021
12.27
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0
11-Jun-2021
12.27
0.02
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10-Jun-2021
12.25
0.01
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09-Jun-2021
12.24
0.03
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08-Jun-2021
12.21
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07-Jun-2021
12.22
0.04
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04-Jun-2021
12.18
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03-Jun-2021
12.19
0
0
02-Jun-2021
12.19
0.01
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01-Jun-2021
12.18
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31-May-2021
12.19
0.01
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28-May-2021
12.18
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27-May-2021
12.19
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26-May-2021
12.2
0.03
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25-May-2021
12.17
0.02
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21-May-2021
12.15
0.02
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20-May-2021
12.13
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19-May-2021
12.14
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0
18-May-2021
12.14
0.02
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17-May-2021
12.12
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0
14-May-2021
12.12
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12-May-2021
12.14
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11-May-2021
12.16
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10-May-2021
12.18
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07-May-2021
12.19
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06-May-2021
12.18
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05-May-2021
12.18
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04-May-2021
12.18
0.01
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03-May-2021
12.17
0.02
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30-Apr-2021
12.15
0
0
29-Apr-2021
12.15
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28-Apr-2021
12.15
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27-Apr-2021
12.18
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26-Apr-2021
12.18
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23-Apr-2021
12.18
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22-Apr-2021
12.17
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21-Apr-2021
12.16
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20-Apr-2021
12.15
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19-Apr-2021
12.16
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16-Apr-2021
12.18
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15-Apr-2021
12.15
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14-Apr-2021
12.14
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13-Apr-2021
12.12
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0
12-Apr-2021
12.12
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09-Apr-2021
12.12
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08-Apr-2021
12.12
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07-Apr-2021
12.12
0.02
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06-Apr-2021
12.1
0.02
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01-Apr-2021
12.08
0.01
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31-Mar-2021
12.07
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30-Mar-2021
12.05
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29-Mar-2021
12.07
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26-Mar-2021
12.09
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25-Mar-2021
12.1
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24-Mar-2021
12.08
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23-Mar-2021
12.07
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22-Mar-2021
12.04
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19-Mar-2021
12.03
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18-Mar-2021
12.04
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17-Mar-2021
12.06
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16-Mar-2021
12.08
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15-Mar-2021
12.06
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12-Mar-2021
12.1
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11-Mar-2021
12.12
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10-Mar-2021
12.11
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09-Mar-2021
12.11
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08-Mar-2021
12.12
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05-Mar-2021
12.14
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04-Mar-2021
12.18
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03-Mar-2021
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02-Mar-2021
12.19
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01-Mar-2021
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26-Feb-2021
12.16
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25-Feb-2021
12.21
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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17-Feb-2021
12.32
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16-Feb-2021
12.33
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15-Feb-2021
12.34
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12-Feb-2021
12.36
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11-Feb-2021
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10-Feb-2021
12.38
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09-Feb-2021
12.37
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08-Feb-2021
12.34
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05-Feb-2021
12.37
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04-Feb-2021
12.36
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03-Feb-2021
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02-Feb-2021
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12.39
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29-Jan-2021
12.38
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28-Jan-2021
12.4
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27-Jan-2021
12.41
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26-Jan-2021
12.42
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25-Jan-2021
12.4
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22-Jan-2021
12.38
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12.39
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20-Jan-2021
12.39
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19-Jan-2021
12.38
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18-Jan-2021
12.4
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15-Jan-2021
12.37
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14-Jan-2021
12.38
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13-Jan-2021
12.36
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12-Jan-2021
12.35
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11-Jan-2021
12.36
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08-Jan-2021
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07-Jan-2021
12.38
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06-Jan-2021
12.41
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05-Jan-2021
12.46
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04-Jan-2021
12.47
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31-Dec-2020
12.46
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30-Dec-2020
12.44
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
12.42
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
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17-Dec-2020
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16-Dec-2020
12.41
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30-Aug-2019
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28-Jun-2019
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31-May-2019
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30-Apr-2019
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29-Mar-2019
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07-Mar-2019
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28-Feb-2019
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31-Jan-2019
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31-Dec-2018
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31-Oct-2018
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9.89
0.02
0.20263424518743667
17-Dec-2015
9.87
0
0
16-Dec-2015
9.87
0
0
15-Dec-2015
9.87
-0.05
-0.5040322580645161
14-Dec-2015
9.92
0.01
0.10090817356205853
11-Dec-2015
9.91
0
0
10-Dec-2015
9.91
0.01
0.10101010101010101
09-Dec-2015
9.9
-0.02
-0.20161290322580644
08-Dec-2015
9.92
0.02
0.20202020202020202
07-Dec-2015
9.9
0.03
0.303951367781155
04-Dec-2015
9.87
-0.05
-0.5040322580645161
03-Dec-2015
9.92
-0.02
-0.2012072434607646
02-Dec-2015
9.94
0.02
0.20161290322580644
01-Dec-2015
9.92
0.01
0.10090817356205853
30-Nov-2015
9.91
0.01
0.10101010101010101
27-Nov-2015
9.9
0
0
26-Nov-2015
9.9
0
0
25-Nov-2015
9.9
0
0
24-Nov-2015
9.9
0.01
0.10111223458038422
23-Nov-2015
9.89
-0.01
-0.10101010101010101
20-Nov-2015
9.9
0.01
0.10111223458038422
19-Nov-2015
9.89
0.01
0.10121457489878542
18-Nov-2015
9.88
0.01
0.10131712259371833
17-Nov-2015
9.87
-0.01
-0.10121457489878542
16-Nov-2015
9.88
0.01
0.10131712259371833
13-Nov-2015
9.87
0.01
0.10141987829614604
12-Nov-2015
9.86
-0.01
-0.10131712259371833
11-Nov-2015
9.87
0.01
0.10141987829614604
10-Nov-2015
9.86
-0.01
-0.10131712259371833
09-Nov-2015
9.87
-0.02
-0.20222446916076844
06-Nov-2015
9.89
-0.02
-0.20181634712411706
05-Nov-2015
9.91
-0.02
-0.2014098690835851
04-Nov-2015
9.93
-0.01
-0.1006036217303823
03-Nov-2015
9.94
0
0
02-Nov-2015
9.94
0
0
30-Oct-2015
9.94
-0.02
-0.20080321285140562
29-Oct-2015
9.96
-0.03
-0.3003003003003003
28-Oct-2015
9.99
0
0
27-Oct-2015
9.99
0.01
0.10020040080160321
26-Oct-2015
9.98
0
0
23-Oct-2015
9.98
0
0
22-Oct-2015
9.98
0.01
0.10030090270812438
21-Oct-2015
9.97
0
0
20-Oct-2015
9.97
-0.01
-0.10020040080160321
19-Oct-2015
9.98
0
0
16-Oct-2015
9.98
-0.01
-0.1001001001001001
15-Oct-2015
9.99
0.02
0.20060180541624875
14-Oct-2015
9.97
0.01
0.10040160642570281
13-Oct-2015
9.96
0.01
0.10050251256281408
12-Oct-2015
9.95
0.01
0.1006036217303823
09-Oct-2015
9.94
-0.02
-0.20080321285140562
08-Oct-2015
9.96
0
0
07-Oct-2015
9.96
0.01
0.10050251256281408
06-Oct-2015
9.95
-0.02
-0.20060180541624875
05-Oct-2015
9.97
0.01
0.10040160642570281
02-Oct-2015
9.96
0.01
0.10050251256281408
01-Oct-2015
9.95
0.01
0.1006036217303823
30-Sept-2015
9.94
0.01
0.10070493454179255
29-Sept-2015
9.93
0.01
0.10080645161290322
28-Sept-2015
9.92
0
0
25-Sept-2015
9.92
-0.02
-0.2012072434607646
24-Sept-2015
9.94
0.01
0.10070493454179255
23-Sept-2015
9.93
0.02
0.20181634712411706
22-Sept-2015
9.91
-0.02
-0.2014098690835851
21-Sept-2015
9.93
0.02
0.20181634712411706
18-Sept-2015
9.91
0.05
0.5070993914807302
17-Sept-2015
9.86
-0.01
-0.10131712259371833
16-Sept-2015
9.87
-0.03
-0.30303030303030304
15-Sept-2015
9.9
-0.01
-0.10090817356205853
14-Sept-2015
9.91
0.01
0.10101010101010101
11-Sept-2015
9.9
-0.01
-0.10090817356205853
10-Sept-2015
9.91
0.02
0.20222446916076844
09-Sept-2015
9.89
-0.02
-0.20181634712411706
08-Sept-2015
9.91
-0.01
-0.10080645161290322
07-Sept-2015
9.92
0.01
0.10090817356205853
04-Sept-2015
9.91
0.02
0.20222446916076844
03-Sept-2015
9.89
-0.01
-0.10101010101010101
02-Sept-2015
9.9
0.01
0.10111223458038422
01-Sept-2015
9.89
-0.01
-0.10101010101010101
31-Aug-2015
9.9
0
0
28-Aug-2015
9.9
0.02
0.20242914979757085
27-Aug-2015
9.88
-0.02
-0.20202020202020202
26-Aug-2015
9.9
-0.04
-0.4024144869215292
25-Aug-2015
9.94
-0.02
-0.20080321285140562
24-Aug-2015
9.96
0.02
0.2012072434607646
21-Aug-2015
9.94
0.01
0.10070493454179255
20-Aug-2015
9.93
0.03
0.30303030303030304
19-Aug-2015
9.9
-0.02
-0.20161290322580644
18-Aug-2015
9.92
-0.01
-0.10070493454179255
17-Aug-2015
9.93
0.02
0.20181634712411706
14-Aug-2015
9.91
-0.02
-0.2014098690835851
13-Aug-2015
9.93
-0.01
-0.1006036217303823
12-Aug-2015
9.94
0.03
0.30272452068617556
11-Aug-2015
9.91
-0.01
-0.10080645161290322
10-Aug-2015
9.92
0.01
0.10090817356205853
07-Aug-2015
9.91
0.01
0.10101010101010101
06-Aug-2015
9.9
-0.01
-0.10090817356205853
05-Aug-2015
9.91
-0.03
-0.30181086519114686
04-Aug-2015
9.94
0.01
0.10070493454179255
03-Aug-2015
9.93
0.02
0.20181634712411706
31-Jul-2015
9.91
0.02
0.20222446916076844
30-Jul-2015
9.89
0
0
29-Jul-2015
9.89
-0.01
-0.10101010101010101
28-Jul-2015
9.9
0
0
27-Jul-2015
9.9
0
0
24-Jul-2015
9.9
0.02
0.20242914979757085
23-Jul-2015
9.88
0
0
22-Jul-2015
9.88
0.02
0.2028397565922921
21-Jul-2015
9.86
-0.01
-0.10131712259371833
20-Jul-2015
9.87
0
0
17-Jul-2015
9.87
0
0
16-Jul-2015
9.87
0.02
0.20304568527918782
15-Jul-2015
9.85
0.01
0.1016260162601626
14-Jul-2015
9.84
0
0
13-Jul-2015
9.84
-0.03
-0.303951367781155
10-Jul-2015
9.87
-0.05
-0.5040322580645161
09-Jul-2015
9.92
0.02
0.20202020202020202
08-Jul-2015
9.9
-0.01
-0.10090817356205853
07-Jul-2015
9.91
0.04
0.40526849037487334
06-Jul-2015
9.87
0.01
0.10141987829614604
03-Jul-2015
9.86
0.02
0.2032520325203252
02-Jul-2015
9.84
-0.02
-0.2028397565922921
01-Jul-2015
9.86
-0.01
-0.10131712259371833
30-Jun-2015
9.87
0.02
0.20304568527918782
29-Jun-2015
9.85
0
0
26-Jun-2015
9.85
-0.01
-0.10141987829614604
25-Jun-2015
9.86
0.01
0.10152284263959391
24-Jun-2015
9.85
-0.05
-0.5050505050505051
22-Jun-2015
9.9
0.02
0.20242914979757085
19-Jun-2015
9.88
0
0
18-Jun-2015
9.88
0
0
17-Jun-2015
9.88
0.01
0.10131712259371833
16-Jun-2015
9.87
0
0
15-Jun-2015
9.87
0
0
12-Jun-2015
9.87
0.05
0.5091649694501018
11-Jun-2015
9.82
-0.02
-0.2032520325203252
10-Jun-2015
9.84
-0.02
-0.2028397565922921
09-Jun-2015
9.86
0
0
08-Jun-2015
9.86
-0.02
-0.20242914979757085
05-Jun-2015
9.88
0
0
04-Jun-2015
9.88
-0.02
-0.20202020202020202
03-Jun-2015
9.9
-0.04
-0.4024144869215292
02-Jun-2015
9.94
-0.04
-0.40080160320641284
01-Jun-2015
9.98
0
0
29-May-2015
9.98
0.01
0.10030090270812438
28-May-2015
9.97
0
0
27-May-2015
9.97
0.03
0.30181086519114686
26-May-2015
9.94
0
0
22-May-2015
9.94
0.01
0.10070493454179255
21-May-2015
9.93
0.01
0.10080645161290322
20-May-2015
9.92
-0.01
-0.10070493454179255
19-May-2015
9.93
-0.03
-0.30120481927710846
18-May-2015
9.96
0.02
0.2012072434607646
15-May-2015
9.94
0.01
0.10070493454179255
13-May-2015
9.93
0.01
0.10080645161290322
12-May-2015
9.92
-0.05
-0.5015045135406219
11-May-2015
9.97
0
0
08-May-2015
9.97
0.03
0.30181086519114686
07-May-2015
9.94
-0.02
-0.20080321285140562
06-May-2015
9.96
-0.01
-0.10030090270812438
05-May-2015
9.97
-0.02
-0.2002002002002002
04-May-2015
9.99
-0.02
-0.1998001998001998
30-Apr-2015
10.01
-0.02
-0.19940179461615154
29-Apr-2015
10.03
-0.04
-0.3972194637537239
28-Apr-2015
10.07
0
0
27-Apr-2015
10.07
0
0
24-Apr-2015
10.07
0.02
0.19900497512437812
23-Apr-2015
10.05
-0.02
-0.19860973187686196
22-Apr-2015
10.07
-0.01
-0.0992063492063492
21-Apr-2015
10.08
-0.02
-0.19801980198019803
20-Apr-2015
10.1
0.01
0.09910802775024777
17-Apr-2015
10.09
0
0
16-Apr-2015
10.09
0
0
15-Apr-2015
10.09
0
0
14-Apr-2015
10.09
0.02
0.19860973187686196
13-Apr-2015
10.07
0
0
10-Apr-2015
10.07
-0.01
-0.0992063492063492
09-Apr-2015
10.08
0
0
08-Apr-2015
10.08
0.01
0.09930486593843098
07-Apr-2015
10.07
-0.01
-0.0992063492063492
02-Apr-2015
10.08
0.01
0.09930486593843098
01-Apr-2015
10.07
0.03
0.29880478087649404
31-Mar-2015
10.04
0
0
30-Mar-2015
10.04
0.02
0.1996007984031936
27-Mar-2015
10.02
-0.02
-0.199203187250996
26-Mar-2015
10.04
-0.03
-0.29791459781529295
25-Mar-2015
10.07
0.02
0.19900497512437812
24-Mar-2015
10.05
0.01
0.099601593625498
23-Mar-2015
10.04
0.01
0.09970089730807577
20-Mar-2015
10.03
0
0
19-Mar-2015
10.03
0.05
0.501002004008016
18-Mar-2015
9.98
0.01
0.10030090270812438
17-Mar-2015
9.97
0
0
16-Mar-2015
9.97
0
0
13-Mar-2015
9.97
0
0
12-Mar-2015
9.97
0.01
0.10040160642570281
11-Mar-2015
9.96
0.02
0.2012072434607646
10-Mar-2015
9.94
0.01
0.10070493454179255
09-Mar-2015
9.93
-0.02
-0.20100502512562815
06-Mar-2015
9.95
-0.02
-0.20060180541624875
05-Mar-2015
9.97
0.01
0.10040160642570281
04-Mar-2015
9.96
-0.02
-0.20040080160320642
03-Mar-2015
9.98
-0.03
-0.2997002997002997
02-Mar-2015
10.01
0.01
0.1
27-Feb-2015
10
-0.02
-0.1996007984031936
26-Feb-2015
10.02
0.01
0.0999000999000999
25-Feb-2015
10.01
0.04
0.4012036108324975
24-Feb-2015
9.97
0.01
0.10040160642570281
23-Feb-2015
9.96
0
0
20-Feb-2015
9.96
0
0
19-Feb-2015
9.96
0.02
0.2012072434607646
18-Feb-2015
9.94
-0.03
-0.30090270812437314
17-Feb-2015
9.97
0
0
16-Feb-2015
9.97
-0.01
-0.10020040080160321
13-Feb-2015
9.98
0
0
12-Feb-2015
9.98
0
0
11-Feb-2015
9.98
-0.02
-0.2
10-Feb-2015
10
0
0
09-Feb-2015
10
-0.03
-0.29910269192422734
06-Feb-2015
10.03
-0.02
-0.19900497512437812
05-Feb-2015
10.05
0
0
04-Feb-2015
10.05
-0.03
-0.2976190476190476
03-Feb-2015
10.08
-0.01
-0.09910802775024777
02-Feb-2015
10.09
0.02
0.19860973187686196
30-Jan-2015
10.07
0.01
0.09940357852882704
29-Jan-2015
10.06
0.03
0.29910269192422734
28-Jan-2015
10.03
0
0
27-Jan-2015
10.03
0
0
26-Jan-2015
10.03
0.02
0.1998001998001998
23-Jan-2015
10.01
0.01
0.1
22-Jan-2015
10
-0.02
-0.1996007984031936
21-Jan-2015
10.02
0
0
20-Jan-2015
10.02
0.01
0.0999000999000999
19-Jan-2015
10.01
-0.02
-0.19940179461615154
16-Jan-2015
10.03
0.02
0.1998001998001998
15-Jan-2015
10.01
0.01
0.1
14-Jan-2015
10
--
--
BGF US Dollar Bond Fund
Fund Inception
14-Jan-2015
Month End Date
Monthly Total (NAV) Return
31-Jan-2015
--
28-Feb-2015
-0.695134
31-Mar-2015
0.4
30-Apr-2015
-0.298805
31-May-2015
-0.2997
30-Jun-2015
-1.102204
31-Jul-2015
0.405268
31-Aug-2015
-0.100908
30-Sept-2015
0.40404
31-Oct-2015
0
30-Nov-2015
-0.301811
31-Dec-2015
-0.504541
31-Jan-2016
1.115619
29-Feb-2016
0.601805
31-Mar-2016
0.697906
30-Apr-2016
0.594059
31-May-2016
0
30-Jun-2016
2.066929
31-Jul-2016
0.385728
31-Aug-2016
0.192123
30-Sept-2016
0.191755
31-Oct-2016
-0.861244
30-Nov-2016
-2.027027
31-Dec-2016
-0.098522
31-Jan-2017
0.394477
28-Feb-2017
0.884086
31-Mar-2017
-0.097371
30-Apr-2017
0.779727
31-May-2017
0.870406
30-Jun-2017
0.191755
31-Jul-2017
0.382775
31-Aug-2017
0.762631
30-Sept-2017
-0.283822
31-Oct-2017
0
30-Nov-2017
-0.094877
31-Dec-2017
0.189934
31-Jan-2018
-0.853081
28-Feb-2018
-1.147228
31-Mar-2018
0.580271
30-Apr-2018
-0.480769
31-May-2018
0.57971
30-Jun-2018
-0.096061
31-Jul-2018
-0.096154
31-Aug-2018
0.673725
30-Sept-2018
-0.669216
31-Oct-2018
-0.769971
30-Nov-2018
0.29098
31-Dec-2018
1.450677
31-Jan-2019
1.048618
28-Feb-2019
0.471698
31-Mar-2019
1.877934
30-Apr-2019
0
31-May-2019
1.474654
30-Jun-2019
1.634877
31-Jul-2019
0.357462
31-Aug-2019
2.404274
30-Sept-2019
-0.521739
31-Oct-2019
-0.087413
30-Nov-2019
0.349956
31-Dec-2019
0.174368
31-Jan-2020
1.653612
29-Feb-2020
1.455479
31-Mar-2020
-3.797468
30-Apr-2020
3.947368
31-May-2020
1.012658
30-Jun-2020
1.420217
31-Jul-2020
1.812191
31-Aug-2020
-0.566343
30-Sept-2020
0.162734
31-Oct-2020
-0.16247
30-Nov-2020
0.976404
31-Dec-2020
0.402901
31-Jan-2021
-0.642055
28-Feb-2021
-1.77706
31-Mar-2021
-0.740132
30-Apr-2021
0.6628
31-May-2021
0.329218
30-Jun-2021
0.820345
31-Jul-2021
0.81367
31-Aug-2021
0.161421
30-Sept-2021
-0.886382
31-Oct-2021
-0.081301
30-Nov-2021
0.081367
31-Dec-2021
-0.081301
31-Jan-2022
-2.115541
28-Feb-2022
-1.995012
31-Mar-2022
-2.374894
30-Apr-2022
-3.649001
31-May-2022
0.180343
30-Jun-2022
-2.070207
31-Jul-2022
2.481618
31-Aug-2022
-2.152466
30-Sept-2022
-4.582951
31-Oct-2022
-1.825168
30-Nov-2022
2.837573
31-Dec-2022
0.38059
31-Jan-2023
3.412322
28-Feb-2023
-2.658112
31-Mar-2023
2.448211
30-Apr-2023
0.735294
31-May-2023
-1.094891
30-Jun-2023
-0.369004
31-Jul-2023
0.277778
31-Aug-2023
-0.831025
30-Sept-2023
-2.327747
31-Oct-2023
-2.097235
30-Nov-2023
4.673807
31-Dec-2023
3.627907
31-Jan-2024
0.089767
29-Feb-2024
-1.345291