BGF Global Allocation Fund
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Net Assets of Fund
USD 15,152,305,675
Inception Date
20-Aug-10
Fund Launch Date
03-Jan-97
Share Class Currency
AUD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
Comparator Benchmark 2
FTSE World Index
Comparator Benchmark 3
FTSE World Government Bond Index (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.05%
ISIN
LU0525289509
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 10,000,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGAX2A
SEDOL
B4VM7N4
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
26.79
0.09
0.33707865168539325
27-Mar-24
26.7
-0.03
-0.1122334455667789
26-Mar-24
26.73
0.01
0.0374251497005988
25-Mar-24
26.72
0.01
0.037439161362785474
22-Mar-24
26.71
-0.09
-0.3358208955223881
21-Mar-24
26.8
0.32
1.2084592145015105
20-Mar-24
26.48
0.08
0.30303030303030304
19-Mar-24
26.4
-0.08
-0.3021148036253776
18-Mar-24
26.48
0.08
0.30303030303030304
15-Mar-24
26.4
-0.08
-0.3021148036253776
14-Mar-24
26.48
-0.12
-0.45112781954887216
13-Mar-24
26.6
0.06
0.22607385079125847
12-Mar-24
26.54
0.17
0.6446719757299962
11-Mar-24
26.37
-0.31
-1.1619190404797601
08-Mar-24
26.68
0.19
0.7172517931294828
07-Mar-24
26.49
0.13
0.4931714719271624
06-Mar-24
26.36
0.07
0.26626093571700266
05-Mar-24
26.29
-0.04
-0.1519179642992784
04-Mar-24
26.33
0.2
0.7654037504783774
01-Mar-24
26.13
0.01
0.03828483920367534
29-Feb-24
26.12
0.1
0.3843197540353574
28-Feb-24
26.02
-0.06
-0.23006134969325154
27-Feb-24
26.08
-0.03
-0.11489850631941785
26-Feb-24
26.11
-0.03
-0.11476664116296863
23-Feb-24
26.14
0.15
0.5771450557906888
22-Feb-24
25.99
0.3
1.1677695601401323
21-Feb-24
25.69
-0.09
-0.3491078355314197
20-Feb-24
25.78
-0.03
-0.1162340178225494
19-Feb-24
25.81
0.06
0.23300970873786409
16-Feb-24
25.75
0
0
15-Feb-24
25.75
0.16
0.6252442360296991
14-Feb-24
25.59
0.07
0.274294670846395
13-Feb-24
25.52
-0.26
-1.008533747090768
12-Feb-24
25.78
0.08
0.311284046692607
09-Feb-24
25.7
0.04
0.1558846453624318
08-Feb-24
25.66
0.04
0.156128024980484
07-Feb-24
25.62
0.13
0.5100039231071009
06-Feb-24
25.49
0
0
05-Feb-24
25.49
-0.05
-0.19577133907595928
02-Feb-24
25.54
0.07
0.27483313702394974
01-Feb-24
25.47
-0.11
-0.4300234558248632
31-Jan-24
25.58
0.01
0.03910833007430583
30-Jan-24
25.57
0.11
0.43205027494108406
29-Jan-24
25.46
0.04
0.15735641227380015
26-Jan-24
25.42
0.05
0.1970831690973591
25-Jan-24
25.37
-0.02
-0.07877116975187082
24-Jan-24
25.39
0.19
0.753968253968254
23-Jan-24
25.2
-0.07
-0.2770083102493075
22-Jan-24
25.27
0.23
0.9185303514376997
19-Jan-24
25.04
0.1
0.40096230954290296
18-Jan-24
24.94
0.08
0.32180209171359614
17-Jan-24
24.86
-0.27
-1.0744130521289295
16-Jan-24
25.13
-0.14
-0.554016620498615
15-Jan-24
25.27
-0.09
-0.3548895899053628
12-Jan-24
25.36
0.11
0.43564356435643564
11-Jan-24
25.25
0.08
0.31783869686134286
10-Jan-24
25.17
0.08
0.3188521323236349
09-Jan-24
25.09
0.08
0.3198720511795282
08-Jan-24
25.01
0.02
0.08003201280512205
05-Jan-24
24.99
-0.02
-0.07996801279488205
04-Jan-24
25.01
-0.05
-0.19952114924181963
03-Jan-24
25.06
-0.15
-0.5950019833399445
02-Jan-24
25.21
-0.2
-0.7870916961826053
29-Dec-23
25.41
-0.06
-0.23557126030624265
28-Dec-23
25.47
0.08
0.31508467900748327
27-Dec-23
25.39
0.09
0.3557312252964427
22-Dec-23
25.3
0.13
0.5164878823996821
21-Dec-23
25.17
-0.04
-0.15866719555731854
20-Dec-23
25.21
0.07
0.27844073190135243
19-Dec-23
25.14
0.1
0.3993610223642173
18-Dec-23
25.04
0.01
0.03995205753096284
15-Dec-23
25.03
-0.04
-0.15955325089748704
14-Dec-23
25.07
0.45
1.827782290820471
13-Dec-23
24.62
0.12
0.4897959183673469
12-Dec-23
24.5
0.05
0.20449897750511248
11-Dec-23
24.45
0.02
0.08186655751125665
08-Dec-23
24.43
0.03
0.12295081967213115
07-Dec-23
24.4
-0.05
-0.20449897750511248
06-Dec-23
24.45
0.11
0.4519309778142975
05-Dec-23
24.34
-0.03
-0.12310217480508823
04-Dec-23
24.37
0.02
0.08213552361396304
01-Dec-23
24.35
0.06
0.24701523260601072
30-Nov-23
24.29
-0.14
-0.5730659025787965
29-Nov-23
24.43
0.19
0.7838283828382838
28-Nov-23
24.24
-0.01
-0.041237113402061855
27-Nov-23
24.25
0.01
0.041254125412541254
24-Nov-23
24.24
0.03
0.12391573729863693
23-Nov-23
24.21
0
0
22-Nov-23
24.21
-0.01
-0.04128819157720892
21-Nov-23
24.22
0.08
0.33140016570008285
20-Nov-23
24.14
0.08
0.3325020781379884
17-Nov-23
24.06
0.02
0.08319467554076539
16-Nov-23
24.04
0.08
0.333889816360601
15-Nov-23
23.96
0.08
0.33500837520938026
14-Nov-23
23.88
0.43
1.8336886993603412
13-Nov-23
23.45
0.07
0.2994011976047904
10-Nov-23
23.38
-0.15
-0.6374840628984275
09-Nov-23
23.53
0.06
0.2556455048998722
08-Nov-23
23.47
0.07
0.29914529914529914
07-Nov-23
23.4
-0.05
-0.21321961620469082
06-Nov-23
23.45
0.05
0.21367521367521367
03-Nov-23
23.4
0.18
0.7751937984496124
02-Nov-23
23.22
0.43
1.8867924528301887
31-Oct-23
22.79
0.08
0.3522677234698371
30-Oct-23
22.71
0.02
0.08814455707360071
27-Oct-23
22.69
-0.02
-0.08806693086745927
26-Oct-23
22.71
-0.14
-0.612691466083151
25-Oct-23
22.85
-0.09
-0.3923278116826504
24-Oct-23
22.94
0.11
0.4818221638195357
23-Oct-23
22.83
-0.12
-0.5228758169934641
20-Oct-23
22.95
-0.12
-0.5201560468140443
19-Oct-23
23.07
-0.15
-0.6459948320413437
18-Oct-23
23.22
-0.01
-0.04304778303917348
17-Oct-23
23.23
-0.06
-0.25762129669386
16-Oct-23
23.29
-0.06
-0.2569593147751606
13-Oct-23
23.35
-0.04
-0.17101325352714836
12-Oct-23
23.39
-0.04
-0.17072129748186085
11-Oct-23
23.43
0.11
0.4716981132075472
10-Oct-23
23.32
0.2
0.8650519031141869
09-Oct-23
23.12
0.21
0.9166302924487123
06-Oct-23
22.91
-0.07
-0.30461270670147955
05-Oct-23
22.98
0.11
0.4809794490599038
04-Oct-23
22.87
-0.12
-0.5219660722053067
03-Oct-23
22.99
-0.12
-0.5192557334487234
02-Oct-23
23.11
-0.22
-0.9429918559794256
29-Sep-23
23.33
0.2
0.8646779074794639
28-Sep-23
23.13
-0.07
-0.3017241379310345
27-Sep-23
23.2
-0.1
-0.4291845493562232
26-Sep-23
23.3
-0.08
-0.3421727972626176
25-Sep-23
23.38
-0.13
-0.552956188855806
22-Sep-23
23.51
-0.03
-0.1274426508071368
21-Sep-23
23.54
-0.36
-1.506276150627615
20-Sep-23
23.9
0.1
0.42016806722689076
19-Sep-23
23.8
0
0
18-Sep-23
23.8
-0.16
-0.667779632721202
15-Sep-23
23.96
0
0
14-Sep-23
23.96
0.06
0.2510460251046025
13-Sep-23
23.9
-0.01
-0.04182350480970305
12-Sep-23
23.91
0.01
0.04184100418410042
11-Sep-23
23.9
0.07
0.2937473772555602
08-Sep-23
23.83
0.08
0.3368421052631579
07-Sep-23
23.75
-0.13
-0.5443886097152428
06-Sep-23
23.88
-0.09
-0.37546933667083854
05-Sep-23
23.97
-0.14
-0.5806719203649938
04-Sep-23
24.11
-0.04
-0.16563146997929606
01-Sep-23
24.15
-0.02
-0.08274720728175423
31-Aug-23
24.17
-0.03
-0.12396694214876033
30-Aug-23
24.2
0.29
1.2128816394813886
29-Aug-23
23.91
0.06
0.25157232704402516
28-Aug-23
23.85
0.1
0.42105263157894735
25-Aug-23
23.75
-0.17
-0.7107023411371237
24-Aug-23
23.92
0.1
0.41981528127623846
23-Aug-23
23.82
0.09
0.37926675094816686
22-Aug-23
23.73
0.02
0.08435259384226065
21-Aug-23
23.71
0.1
0.4235493434985176
18-Aug-23
23.61
-0.19
-0.7983193277310925
17-Aug-23
23.8
-0.14
-0.5847953216374269
16-Aug-23
23.94
-0.1
-0.415973377703827
14-Aug-23
24.04
-0.1
-0.4142502071251036
11-Aug-23
24.14
-0.31
-1.2678936605316973
10-Aug-23
24.45
0.13
0.5345394736842105
09-Aug-23
24.32
0.08
0.33003300330033003
08-Aug-23
24.24
-0.09
-0.36991368680641185
07-Aug-23
24.33
-0.03
-0.12315270935960591
04-Aug-23
24.36
0.12
0.49504950495049505
03-Aug-23
24.24
-0.19
-0.7777322963569382
02-Aug-23
24.43
-0.18
-0.7314099959366112
01-Aug-23
24.61
-0.11
-0.4449838187702265
31-Jul-23
24.72
0.02
0.08097165991902834
28-Jul-23
24.7
-0.07
-0.28259991925716593
27-Jul-23
24.77
0.13
0.5275974025974026
26-Jul-23
24.64
0
0
25-Jul-23
24.64
0.03
0.12190166598943519
24-Jul-23
24.61
0.01
0.04065040650406504
21-Jul-23
24.6
-0.13
-0.5256773150020219
20-Jul-23
24.73
-0.08
-0.32245062474808545
19-Jul-23
24.81
0.12
0.48602673147023084
18-Jul-23
24.69
0.09
0.36585365853658536
17-Jul-23
24.6
-0.09
-0.3645200486026732
14-Jul-23
24.69
0.06
0.243605359317905
13-Jul-23
24.63
0.22
0.9012699713232282
12-Jul-23
24.41
0.3
1.244296972210701
11-Jul-23
24.11
0.12
0.5002084201750729
10-Jul-23
23.99
0.04
0.16701461377870563
07-Jul-23
23.95
0.03
0.1254180602006689
06-Jul-23
23.92
-0.29
-1.197852127220157
05-Jul-23
24.21
-0.06
-0.24721878862793573
04-Jul-23
24.27
-0.03
-0.12345679012345678
03-Jul-23
24.3
0.07
0.28889806025588116
30-Jun-23
24.23
0.17
0.7065669160432253
29-Jun-23
24.06
-0.04
-0.16597510373443983
28-Jun-23
24.1
0.06
0.24958402662229617
27-Jun-23
24.04
-0.03
-0.12463647694225176
26-Jun-23
24.07
-0.07
-0.2899751449875725
22-Jun-23
24.14
-0.01
-0.041407867494824016
21-Jun-23
24.15
-0.08
-0.330169211721007
20-Jun-23
24.23
-0.07
-0.2880658436213992
19-Jun-23
24.3
-0.1
-0.4098360655737705
16-Jun-23
24.4
0.16
0.6600660066006601
15-Jun-23
24.24
0.02
0.08257638315441784
14-Jun-23
24.22
0.08
0.33140016570008285
13-Jun-23
24.14
0.18
0.7512520868113522
12-Jun-23
23.96
0.01
0.04175365344467641
09-Jun-23
23.95
0.14
0.5879882402351952
08-Jun-23
23.81
-0.11
-0.459866220735786
07-Jun-23
23.92
0.12
0.5042016806722689
06-Jun-23
23.8
-0.03
-0.1258917331095258
05-Jun-23
23.83
0.06
0.2524190155658393
02-Jun-23
23.77
0.24
1.019974500637484
01-Jun-23
23.53
0.06
0.2556455048998722
31-May-23
23.47
-0.17
-0.7191201353637902
30-May-23
23.64
0.14
0.5957446808510638
26-May-23
23.5
0.1
0.42735042735042733
25-May-23
23.4
-0.04
-0.17064846416382254
24-May-23
23.44
-0.22
-0.9298393913778529
23-May-23
23.66
-0.1
-0.4208754208754209
22-May-23
23.76
-0.02
-0.08410428931875526
19-May-23
23.78
0.18
0.7627118644067796
17-May-23
23.6
-0.09
-0.3799071338117349
16-May-23
23.69
0.01
0.04222972972972973
15-May-23
23.68
-0.07
-0.29473684210526313
12-May-23
23.75
0.04
0.1687051876845213
11-May-23
23.71
-0.07
-0.2943650126156434
10-May-23
23.78
0.01
0.04206983592763988
08-May-23
23.77
0.09
0.38006756756756754
05-May-23
23.68
0.08
0.3389830508474576
04-May-23
23.6
-0.09
-0.3799071338117349
03-May-23
23.69
0.09
0.3813559322033898
02-May-23
23.6
-0.02
-0.0846740050804403
28-Apr-23
23.62
0.1
0.42517006802721086
27-Apr-23
23.52
-0.04
-0.1697792869269949
26-Apr-23
23.56
-0.04
-0.1694915254237288
25-Apr-23
23.6
-0.07
-0.2957329953527672
24-Apr-23
23.67
0.07
0.2966101694915254
21-Apr-23
23.6
-0.05
-0.21141649048625794
20-Apr-23
23.65
0.02
0.08463817181548879
19-Apr-23
23.63
-0.1
-0.42140750105351876
18-Apr-23
23.73
0.05
0.21114864864864866
17-Apr-23
23.68
-0.15
-0.6294586655476291
14-Apr-23
23.83
0.07
0.2946127946127946
13-Apr-23
23.76
0.06
0.25316455696202533
12-Apr-23
23.7
0.09
0.3811944091486658
11-Apr-23
23.61
0.06
0.25477707006369427
06-Apr-23
23.55
-0.11
-0.46491969568892644
05-Apr-23
23.66
0.01
0.042283298097251586
04-Apr-23
23.65
0.06
0.2543450614667232
03-Apr-23
23.59
0.14
0.5970149253731343
31-Mar-23
23.45
0.08
0.3423192126658109
30-Mar-23
23.37
0.14
0.6026689625484287
29-Mar-23
23.23
0.11
0.4757785467128028
28-Mar-23
23.12
-0.03
-0.12958963282937366
27-Mar-23
23.15
0.11
0.4774305555555556
24-Mar-23
23.04
-0.24
-1.0309278350515463
23-Mar-23
23.28
0.13
0.5615550755939525
22-Mar-23
23.15
0.09
0.39028620988725066
21-Mar-23
23.06
0.08
0.34812880765883375
20-Mar-23
22.98
0.14
0.6129597197898424
17-Mar-23
22.84
0.04
0.17543859649122806
16-Mar-23
22.8
0.13
0.5734450816056462
15-Mar-23
22.67
-0.22
-0.9611183923110529
14-Mar-23
22.89
0.01
0.043706293706293704
13-Mar-23
22.88
-0.01
-0.043687199650502405
10-Mar-23
22.89
-0.21
-0.9090909090909091
09-Mar-23
23.1
0.04
0.17346053772766695
08-Mar-23
23.06
-0.19
-0.8172043010752689
07-Mar-23
23.25
-0.08
-0.3429061294470639
06-Mar-23
23.33
0.16
0.6905481225722918
03-Mar-23
23.17
0.23
1.002615518744551
02-Mar-23
22.94
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01-Mar-23
23.09
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28-Feb-23
23.06
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27-Feb-23
23.14
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24-Feb-23
22.96
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23-Feb-23
23.23
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22-Feb-23
23.21
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21-Feb-23
23.28
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20-Feb-23
23.49
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17-Feb-23
23.37
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16-Feb-23
23.5
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15-Feb-23
23.55
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14-Feb-23
23.75
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13-Feb-23
23.65
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10-Feb-23
23.6
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09-Feb-23
23.86
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08-Feb-23
23.78
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07-Feb-23
23.6
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06-Feb-23
23.66
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03-Feb-23
23.94
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02-Feb-23
24.09
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01-Feb-23
23.91
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31-Jan-23
23.73
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30-Jan-23
23.84
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27-Jan-23
23.88
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26-Jan-23
23.8
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25-Jan-23
23.66
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23.65
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23.66
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20-Jan-23
23.5
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23.51
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18-Jan-23
23.86
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17-Jan-23
23.7
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16-Jan-23
23.68
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13-Jan-23
23.61
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12-Jan-23
23.41
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11-Jan-23
23.31
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10-Jan-23
23.17
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09-Jan-23
23.25
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06-Jan-23
22.77
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05-Jan-23
22.69
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04-Jan-23
22.84
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03-Jan-23
22.79
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02-Jan-23
22.74
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30-Dec-22
22.68
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29-Dec-22
22.7
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28-Dec-22
22.73
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27-Dec-22
22.71
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23-Dec-22
22.65
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22-Dec-22
22.76
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21-Dec-22
22.8
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20-Dec-22
22.72
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19-Dec-22
22.74
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16-Dec-22
22.86
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15-Dec-22
23.03
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14-Dec-22
23.41
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13-Dec-22
23.57
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12-Dec-22
23.07
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09-Dec-22
23.13
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08-Dec-22
23.16
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07-Dec-22
23.09
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06-Dec-22
23.18
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05-Dec-22
23.37
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02-Dec-22
23.38
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01-Dec-22
23.55
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30-Nov-22
23.07
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29-Nov-22
23.05
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28-Nov-22
23.15
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25-Nov-22
23.2
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24-Nov-22
23.23
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23-Nov-22
23.12
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22-Nov-22
22.92
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21-Nov-22
22.86
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18-Nov-22
22.96
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17-Nov-22
22.81
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16-Nov-22
23.04
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15-Nov-22
23.16
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14-Nov-22
22.97
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0
11-Nov-22
22.97
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10-Nov-22
22.65
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09-Nov-22
22.19
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08-Nov-22
22.24
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07-Nov-22
22.1
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04-Nov-22
22.12
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03-Nov-22
21.88
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02-Nov-22
22.16
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31-Oct-22
22.18
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28-Oct-22
22.14
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27-Oct-22
22.18
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26-Oct-22
22.09
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25-Oct-22
22.02
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24-Oct-22
21.82
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21-Oct-22
21.54
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20-Oct-22
21.59
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0
19-Oct-22
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18-Oct-22
21.81
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17-Oct-22
21.59
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0
14-Oct-22
21.59
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13-Oct-22
21.18
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12-Oct-22
21.39
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11-Oct-22
21.38
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10-Oct-22
21.61
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07-Oct-22
21.73
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06-Oct-22
22.03
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0
05-Oct-22
22.03
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04-Oct-22
22.06
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03-Oct-22
21.56
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30-Sep-22
21.54
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29-Sep-22
21.48
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28-Sep-22
21.44
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27-Sep-22
21.55
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26-Sep-22
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23-Sep-22
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22-Sep-22
22.15
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21-Sep-22
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20-Sep-22
22.47
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19-Sep-22
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16-Sep-22
22.5
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15-Sep-22
22.88
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14-Sep-22
22.87
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13-Sep-22
23.08
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12-Sep-22
23.4
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09-Sep-22
23.16
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08-Sep-22
22.86
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07-Sep-22
22.65
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06-Sep-22
22.7
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05-Sep-22
22.78
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02-Sep-22
22.93
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01-Sep-22
22.78
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31-Aug-22
23.1
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30-Aug-22
23.25
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29-Aug-22
23.29
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26-Aug-22
23.73
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25-Aug-22
23.62
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24-Aug-22
23.48
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23-Aug-22
23.55
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22-Aug-22
23.57
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19-Aug-22
23.83
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18-Aug-22
24.02
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17-Aug-22
24.07
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16-Aug-22
24.17
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12-Aug-22
24.1
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11-Aug-22
24.16
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10-Aug-22
23.97
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09-Aug-22
23.73
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08-Aug-22
23.88
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05-Aug-22
23.68
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04-Aug-22
23.77
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03-Aug-22
23.66
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02-Aug-22
23.66
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01-Aug-22
23.74
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29-Jul-22
23.6
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28-Jul-22
23.36
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27-Jul-22
23.14
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26-Jul-22
23.11
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25-Jul-22
23.18
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22-Jul-22
23.23
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21-Jul-22
23
0.08
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20-Jul-22
22.92
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19-Jul-22
22.79
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18-Jul-22
22.76
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15-Jul-22
22.46
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14-Jul-22
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13-Jul-22
22.39
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
22.78
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06-Jul-22
22.6
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05-Jul-22
22.43
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04-Jul-22
22.73
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01-Jul-22
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30-Jun-22
22.51
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
24.06
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
24.01
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
25.18
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20-Apr-22
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19-Apr-22
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14-Apr-22
25.02
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
25.07
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
25.54
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30-Mar-22
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29-Mar-22
25.61
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28-Mar-22
25.33
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
25.13
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
26
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
26.2
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01-Feb-22
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31-Jan-22
25.75
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28-Jan-22
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27-Jan-22
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26-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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26.99
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0
12-Jan-22
26.99
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26.56
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26.44
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07-Jan-22
26.81
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06-Jan-22
26.71
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27.13
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04-Jan-22
27.24
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03-Jan-22
27.06
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31-Dec-21
27.13
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27.19
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27.15
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28-Dec-21
27.19
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27-Dec-21
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23-Dec-21
26.97
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22-Dec-21
26.7
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21-Dec-21
26.51
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20-Dec-21
26.34
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26.57
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26.92
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15-Dec-21
26.56
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26.73
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13-Dec-21
26.9
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26.92
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09-Dec-21
26.99
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0
08-Dec-21
26.99
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07-Dec-21
26.95
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06-Dec-21
26.5
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03-Dec-21
26.46
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02-Dec-21
26.53
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01-Dec-21
26.74
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30-Nov-21
26.77
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0
29-Nov-21
26.77
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26.73
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25-Nov-21
27.08
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26.93
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27.16
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27.34
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19-Nov-21
27.37
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18-Nov-21
27.43
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27.49
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27.51
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12-Nov-21
27.41
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11-Nov-21
27.41
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27.51
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09-Nov-21
27.51
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08-Nov-21
27.59
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05-Nov-21
27.51
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04-Nov-21
27.43
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03-Nov-21
27.28
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02-Nov-21
27.29
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29-Oct-21
27.18
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28-Oct-21
27.22
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27-Oct-21
27.28
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26-Oct-21
27.3
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25-Oct-21
27.22
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22-Oct-21
27.23
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21-Oct-21
27.14
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20-Oct-21
27.11
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27.02
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26.89
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15-Oct-21
26.92
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14-Oct-21
26.72
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13-Oct-21
26.42
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12-Oct-21
26.4
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11-Oct-21
26.6
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08-Oct-21
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07-Oct-21
26.66
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06-Oct-21
26.24
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05-Oct-21
26.42
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04-Oct-21
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01-Oct-21
26.43
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30-Sep-21
26.61
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29-Sep-21
26.65
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27-Sep-21
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24-Sep-21
27
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23-Sep-21
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22-Sep-21
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21-Sep-21
26.8
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17-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
27.45
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01-Sep-21
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31-Aug-21
27.33
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30-Aug-21
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27.24
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25-Aug-21
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27.21
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11-Aug-21
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10-Aug-21
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09-Aug-21
27.15
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06-Aug-21
27.18
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05-Aug-21
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04-Aug-21
27.15
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27
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02-Aug-21
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30-Jul-21
27.11
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29-Jul-21
27.15
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28-Jul-21
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20-Jul-21
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19-Jul-21
26.45
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16-Jul-21
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09-Jul-21
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26.8
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07-Jul-21
27.08
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06-Jul-21
27.11
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05-Jul-21
27.19
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02-Jul-21
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01-Jul-21
27.06
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30-Jun-21
27.04
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27.1
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25-Jun-21
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22-Jun-21
26.81
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21-Jun-21
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14-Jun-21
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11-Jun-21
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09-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
26.96
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02-Jun-21
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31-May-21
27.06
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28-May-21
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27-May-21
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14-May-21
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07-May-21
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06-May-21
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05-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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16-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
25.8
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30-Mar-21
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29-Mar-21
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26-Mar-21
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15-Mar-21
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12-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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15-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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07-Jan-21
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06-Jan-21
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31-Dec-20
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28-Dec-20
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23-Dec-20
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21-Dec-20
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11-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
24.13
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20-Nov-20
24.08
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19-Nov-20
24.01
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18-Nov-20
24.16
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17-Nov-20
24.03
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24.06
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13-Nov-20
23.89
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23.81
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11-Nov-20
23.79
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10-Nov-20
23.78
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09-Nov-20
23.98
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06-Nov-20
23.53
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05-Nov-20
23.51
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04-Nov-20
23.06
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03-Nov-20
22.75
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02-Nov-20
22.48
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30-Oct-20
22.16
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22.41
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28-Oct-20
22.4
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27-Oct-20
22.89
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26-Oct-20
22.93
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23-Oct-20
23.17
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22-Oct-20
23.1
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21-Oct-20
23.25
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20-Oct-20
23.23
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19-Oct-20
23.32
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16-Oct-20
23.3
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23.13
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13-Oct-20
23.43
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12-Oct-20
23.4
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09-Oct-20
23.26
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08-Oct-20
23.1
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07-Oct-20
22.93
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06-Oct-20
22.95
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05-Oct-20
22.83
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02-Oct-20
22.68
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22.76
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30-Sep-20
22.67
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29-Sep-20
22.64
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22.16
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0
24-Sep-20
22.16
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23-Sep-20
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21-Sep-20
22.43
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18-Sep-20
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17-Sep-20
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16-Sep-20
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15-Sep-20
23.01
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14-Sep-20
22.91
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11-Sep-20
22.71
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10-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
22.86
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03-Sep-20
23.33
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
23.04
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25-Aug-20
22.84
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18-Aug-20
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17-Aug-20
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11-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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20-Jul-20
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17-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
21.5
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03-Jul-20
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02-Jul-20
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30-Jun-20
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26-Jun-20
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24-Jun-20
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22-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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27-May-20
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26-May-20
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25-May-20
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18-May-20
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15-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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21-Apr-20
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17-Apr-20
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16-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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20-Mar-20
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18-Mar-20
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03-Mar-20
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28-Feb-20
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31-Jan-20
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28-Jan-20
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24-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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06-Dec-19
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31-Oct-19
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30-Sep-19
20.03
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27-Sep-19
20.06
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26-Sep-19
20.09
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25-Sep-19
20.06
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24-Sep-19
20.21
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23-Sep-19
20.15
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20-Sep-19
20.2
0
0
19-Sep-19
20.2
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18-Sep-19
20.14
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17-Sep-19
20.11
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16-Sep-19
20.14
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13-Sep-19
20.21
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12-Sep-19
20.18
0.1
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11-Sep-19
20.08
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10-Sep-19
20.02
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09-Sep-19
20.08
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06-Sep-19
20.1
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05-Sep-19
20.08
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04-Sep-19
19.97
0.1
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03-Sep-19
19.87
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02-Sep-19
19.89
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30-Aug-19
19.93
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29-Aug-19
19.86
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28-Aug-19
19.72
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27-Aug-19
19.77
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26-Aug-19
19.67
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23-Aug-19
19.76
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22-Aug-19
19.84
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21-Aug-19
19.82
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20-Aug-19
19.75
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19-Aug-19
19.78
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16-Aug-19
19.64
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14-Aug-19
19.65
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13-Aug-19
19.77
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12-Aug-19
19.73
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09-Aug-19
19.82
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08-Aug-19
19.76
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07-Aug-19
19.61
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06-Aug-19
19.6
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05-Aug-19
19.65
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02-Aug-19
19.83
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01-Aug-19
19.95
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31-Jul-19
20.03
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0
30-Jul-19
20.03
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29-Jul-19
20.11
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26-Jul-19
20.1
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25-Jul-19
20.08
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24-Jul-19
20.12
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23-Jul-19
20.09
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22-Jul-19
20.07
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19-Jul-19
20.12
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18-Jul-19
20.03
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17-Jul-19
20.09
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16-Jul-19
20.12
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15-Jul-19
20.16
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12-Jul-19
20.11
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11-Jul-19
20.13
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10-Jul-19
20.09
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09-Jul-19
19.97
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08-Jul-19
20.05
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05-Jul-19
20.08
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04-Jul-19
20.21
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03-Jul-19
20.16
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02-Jul-19
20.06
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01-Jul-19
20.09
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28-Jun-19
19.95
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27-Jun-19
19.92
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26-Jun-19
19.89
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25-Jun-19
19.98
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0
24-Jun-19
19.98
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21-Jun-19
19.96
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20-Jun-19
20.01
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19-Jun-19
19.8
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18-Jun-19
19.77
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19.65
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14-Jun-19
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13-Jun-19
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11-Jun-19
19.72
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07-Jun-19
19.61
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06-Jun-19
19.46
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05-Jun-19
19.47
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04-Jun-19
19.32
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03-Jun-19
19.23
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31-May-19
19.19
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29-May-19
19.24
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28-May-19
19.41
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27-May-19
19.37
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24-May-19
19.38
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19.3
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19.42
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21-May-19
19.42
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17-May-19
19.43
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19.49
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19.35
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19.34
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13-May-19
19.38
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10-May-19
19.47
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08-May-19
19.57
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07-May-19
19.61
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06-May-19
19.67
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03-May-19
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02-May-19
19.69
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30-Apr-19
19.74
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29-Apr-19
19.72
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26-Apr-19
19.67
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25-Apr-19
19.63
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24-Apr-19
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23-Apr-19
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18-Apr-19
19.58
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17-Apr-19
19.6
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15-Apr-19
19.58
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12-Apr-19
19.6
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11-Apr-19
19.6
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10-Apr-19
19.61
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09-Apr-19
19.6
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08-Apr-19
19.6
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05-Apr-19
19.59
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04-Apr-19
19.57
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03-Apr-19
19.58
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02-Apr-19
19.53
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01-Apr-19
19.51
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29-Mar-19
19.38
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0
28-Mar-19
19.38
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27-Mar-19
19.42
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26-Mar-19
19.48
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25-Mar-19
19.38
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22-Mar-19
19.47
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21-Mar-19
19.49
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20-Mar-19
19.43
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19-Mar-19
19.49
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18-Mar-19
19.45
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15-Mar-19
19.38
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14-Mar-19
19.33
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0
13-Mar-19
19.33
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12-Mar-19
19.3
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11-Mar-19
19.2
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08-Mar-19
19.06
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07-Mar-19
19.15
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06-Mar-19
19.25
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05-Mar-19
19.24
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04-Mar-19
19.3
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01-Mar-19
19.31
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28-Feb-19
19.26
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27-Feb-19
19.3
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26-Feb-19
19.31
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25-Feb-19
19.34
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22-Feb-19
19.26
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21-Feb-19
19.24
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20-Feb-19
19.27
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19-Feb-19
19.21
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18-Feb-19
19.2
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15-Feb-19
19.13
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14-Feb-19
19.05
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13-Feb-19
19.09
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12-Feb-19
19.03
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11-Feb-19
18.95
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08-Feb-19
18.92
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07-Feb-19
19.03
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06-Feb-19
19.1
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05-Feb-19
19.09
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19
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01-Feb-19
19
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31-Jan-19
18.96
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30-Jan-19
18.75
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29-Jan-19
18.72
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28-Jan-19
18.63
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25-Jan-19
18.71
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18.6
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22-Jan-19
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21-Jan-19
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09-Jan-19
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08-Jan-19
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07-Jan-19
18.31
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04-Jan-19
18.12
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03-Jan-19
18.09
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02-Jan-19
18
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31-Dec-18
18.06
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28-Dec-18
18.05
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27-Dec-18
17.82
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21-Dec-18
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20-Dec-18
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18-Dec-18
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17-Dec-18
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14-Dec-18
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12-Dec-18
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11-Dec-18
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10-Dec-18
18.43
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07-Dec-18
18.7
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06-Dec-18
18.57
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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29-Nov-18
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28-Nov-18
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27-Nov-18
18.6
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26-Nov-18
18.62
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23-Nov-18
18.53
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22-Nov-18
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21-Nov-18
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20-Nov-18
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19-Nov-18
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16-Nov-18
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15-Nov-18
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14-Nov-18
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18.7
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12-Nov-18
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09-Nov-18
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08-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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30-Oct-18
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29-Oct-18
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26-Oct-18
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25-Oct-18
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24-Oct-18
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23-Oct-18
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22-Oct-18
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19-Oct-18
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17-Oct-18
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15-Oct-18
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12-Oct-18
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09-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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01-Oct-18
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28-Sep-18
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10-Sep-18
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07-Sep-18
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04-Sep-18
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03-Sep-18
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31-Aug-18
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28-Aug-18
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27-Aug-18
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24-Aug-18
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20-Aug-18
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07-Aug-18
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06-Aug-18
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06-Apr-16
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05-Apr-16
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31-Mar-16
16.03
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16.04
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15.86
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15.83
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15.93
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16.01
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15.97
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16
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15.97
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15.81
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15.78
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15.86
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15.77
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15.68
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15.72
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07-Mar-16
15.74
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03-Mar-16
15.66
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02-Mar-16
15.55
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29-Feb-16
15.36
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15.3
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15.21
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15.3
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15.04
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14.81
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14.9
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15
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02-Feb-16
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29-Jan-16
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28-Jan-16
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27-Jan-16
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25-Jan-16
15.23
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14.92
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15.14
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15.2
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08-Jan-16
15.58
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07-Jan-16
15.6
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15.76
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31-Dec-15
16.06
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28-Dec-15
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16.03
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15.9
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15.9
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10-Dec-15
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09-Dec-15
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07-Dec-15
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04-Dec-15
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03-Dec-15
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02-Dec-15
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30-Nov-15
16.18
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27-Nov-15
16.2
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16.02
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16.1
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16.14
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09-Nov-15
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0
06-Nov-15
16.19
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05-Nov-15
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04-Nov-15
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02-Nov-15
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30-Oct-15
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16.2
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23-Oct-15
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15-Oct-15
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07-Oct-15
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06-Oct-15
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05-Oct-15
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02-Oct-15
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01-Oct-15
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30-Sep-15
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25-Sep-15
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15-Sep-15
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31-Aug-15
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31-Jul-15
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03-Jul-15
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30-Jun-15
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29-May-15
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15-May-15
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30-Apr-15
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28-Apr-15
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24-Apr-15
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15-Apr-15
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31-Mar-15
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30-Mar-15
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27-Mar-15
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12-Feb-15
16.11
0.13
0.8135168961201502
11-Feb-15
15.98
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0
10-Feb-15
15.98
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09-Feb-15
16.01
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06-Feb-15
16.06
0
0
05-Feb-15
16.06
0.03
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04-Feb-15
16.03
0.01
0.062421972534332085
03-Feb-15
16.02
0.16
1.008827238335435
02-Feb-15
15.86
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30-Jan-15
15.89
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29-Jan-15
15.86
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28-Jan-15
15.98
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27-Jan-15
15.99
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26-Jan-15
15.97
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23-Jan-15
15.99
0.1
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22-Jan-15
15.89
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21-Jan-15
15.86
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20-Jan-15
15.81
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19-Jan-15
15.79
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16-Jan-15
15.68
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15-Jan-15
15.7
0.09
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14-Jan-15
15.61
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13-Jan-15
15.78
0.1
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12-Jan-15
15.68
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09-Jan-15
15.75
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08-Jan-15
15.73
0.14
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07-Jan-15
15.59
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06-Jan-15
15.61
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05-Jan-15
15.69
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02-Jan-15
15.83
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31-Dec-14
15.87
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30-Dec-14
15.88
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29-Dec-14
15.94
--
--
23-Dec-14
15.84
0
0
22-Dec-14
15.84
0.02
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19-Dec-14
15.82
0.12
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18-Dec-14
15.7
0.22
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17-Dec-14
15.48
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16-Dec-14
15.45
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15-Dec-14
15.58
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12-Dec-14
15.71
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11-Dec-14
15.76
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10-Dec-14
15.82
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09-Dec-14
15.87
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08-Dec-14
15.97
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05-Dec-14
15.98
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0
04-Dec-14
15.98
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0
03-Dec-14
15.98
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02-Dec-14
15.95
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01-Dec-14
15.97
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28-Nov-14
16
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27-Nov-14
16.03
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0
26-Nov-14
16.03
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25-Nov-14
16.02
0.06
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24-Nov-14
15.96
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21-Nov-14
15.95
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20-Nov-14
15.83
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19-Nov-14
15.84
0
0
18-Nov-14
15.84
0.1
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17-Nov-14
15.74
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14-Nov-14
15.76
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13-Nov-14
15.8
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12-Nov-14
15.77
0
0
11-Nov-14
15.77
0.01
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10-Nov-14
15.76
0.04
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07-Nov-14
15.72
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06-Nov-14
15.73
0.03
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05-Nov-14
15.7
0.01
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04-Nov-14
15.69
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03-Nov-14
15.68
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31-Oct-14
15.7
0.15
0.9646302250803859
30-Oct-14
15.55
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29-Oct-14
15.57
0.07
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28-Oct-14
15.5
0.04
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27-Oct-14
15.46
0.02
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24-Oct-14
15.44
0.04
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23-Oct-14
15.4
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22-Oct-14
15.44
0.11
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21-Oct-14
15.33
0.1
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20-Oct-14
15.23
0.1
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17-Oct-14
15.13
0.08
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16-Oct-14
15.05
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15-Oct-14
15.17
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14-Oct-14
15.19
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13-Oct-14
15.32
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10-Oct-14
15.4
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09-Oct-14
15.57
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08-Oct-14
15.49
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07-Oct-14
15.59
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06-Oct-14
15.65
0.09
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03-Oct-14
15.56
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02-Oct-14
15.57
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01-Oct-14
15.68
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30-Sep-14
15.75
0
0
29-Sep-14
15.75
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26-Sep-14
15.78
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25-Sep-14
15.85
0.04
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24-Sep-14
15.81
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23-Sep-14
15.86
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22-Sep-14
15.92
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19-Sep-14
15.97
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18-Sep-14
15.94
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0
17-Sep-14
15.94
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16-Sep-14
15.86
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15-Sep-14
15.87
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12-Sep-14
15.91
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11-Sep-14
15.94
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10-Sep-14
15.9
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09-Sep-14
15.94
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08-Sep-14
16.01
0
0
05-Sep-14
16.01
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04-Sep-14
16.06
0
0
03-Sep-14
16.06
0.07
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02-Sep-14
15.99
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01-Sep-14
16
0.03
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29-Aug-14
15.97
0.01
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28-Aug-14
15.96
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27-Aug-14
15.97
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26-Aug-14
15.95
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25-Aug-14
15.91
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22-Aug-14
15.86
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21-Aug-14
15.87
0.04
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20-Aug-14
15.83
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19-Aug-14
15.84
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18-Aug-14
15.8
0.07
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14-Aug-14
15.73
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13-Aug-14
15.66
0.01
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12-Aug-14
15.65
0.01
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11-Aug-14
15.64
0.12
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08-Aug-14
15.52
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07-Aug-14
15.61
0.03
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06-Aug-14
15.58
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05-Aug-14
15.64
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04-Aug-14
15.69
0.01
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01-Aug-14
15.68
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31-Jul-14
15.76
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30-Jul-14
15.86
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29-Jul-14
15.89
0.04
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28-Jul-14
15.85
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25-Jul-14
15.89
0
0
24-Jul-14
15.89
0.01
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23-Jul-14
15.88
0.02
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22-Jul-14
15.86
0.06
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21-Jul-14
15.8
0.02
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18-Jul-14
15.78
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17-Jul-14
15.84
0.01
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16-Jul-14
15.83
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15-Jul-14
15.84
0.03
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14-Jul-14
15.81
0.07
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11-Jul-14
15.74
0.01
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10-Jul-14
15.73
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09-Jul-14
15.77
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08-Jul-14
15.79
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07-Jul-14
15.85
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04-Jul-14
15.9
0.03
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03-Jul-14
15.87
0.01
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02-Jul-14
15.86
0.02
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01-Jul-14
15.84
0.08
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30-Jun-14
15.76
0.01
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27-Jun-14
15.75
0.04
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26-Jun-14
15.71
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25-Jun-14
15.72
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24-Jun-14
15.77
0.01
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20-Jun-14
15.76
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19-Jun-14
15.77
0.12
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18-Jun-14
15.65
0.03
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17-Jun-14
15.62
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16-Jun-14
15.63
0
0
13-Jun-14
15.63
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12-Jun-14
15.65
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0
11-Jun-14
15.65
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10-Jun-14
15.66
0.01
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06-Jun-14
15.65
0.07
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05-Jun-14
15.58
0.03
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04-Jun-14
15.55
0
0
03-Jun-14
15.55
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02-Jun-14
15.55
0.04
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30-May-14
15.51
0.03
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28-May-14
15.48
0.01
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27-May-14
15.47
0.02
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26-May-14
15.45
0.05
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23-May-14
15.4
0.04
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22-May-14
15.36
0.06
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21-May-14
15.3
0.02
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20-May-14
15.28
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19-May-14
15.3
0.01
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16-May-14
15.29
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15-May-14
15.33
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14-May-14
15.39
0.03
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13-May-14
15.36
0.05
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12-May-14
15.31
0.07
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09-May-14
15.24
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08-May-14
15.3
0.07
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07-May-14
15.23
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06-May-14
15.29
0.02
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05-May-14
15.27
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02-May-14
15.3
0.08
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30-Apr-14
15.22
0
0
29-Apr-14
15.22
0.02
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28-Apr-14
15.2
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25-Apr-14
15.23
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24-Apr-14
15.24
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23-Apr-14
15.25
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22-Apr-14
15.24
0.08
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17-Apr-14
15.16
0.04
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16-Apr-14
15.12
0.07
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15-Apr-14
15.05
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14-Apr-14
15.01
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11-Apr-14
15.03
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10-Apr-14
15.21
0.06
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09-Apr-14
15.15
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08-Apr-14
15.13
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07-Apr-14
15.19
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04-Apr-14
15.3
0.02
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03-Apr-14
15.28
0.02
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02-Apr-14
15.26
0.02
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01-Apr-14
15.24
0.05
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31-Mar-14
15.19
0.04
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28-Mar-14
15.15
0.07
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27-Mar-14
15.08
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26-Mar-14
15.09
0.05
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25-Mar-14
15.04
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24-Mar-14
14.98
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21-Mar-14
15.09
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20-Mar-14
15.01
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19-Mar-14
15.1
0
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18-Mar-14
15.1
0.05
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17-Mar-14
15.05
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14-Mar-14
14.99
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13-Mar-14
15.12
0
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12-Mar-14
15.12
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11-Mar-14
15.22
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10-Mar-14
15.16
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07-Mar-14
15.26
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06-Mar-14
15.31
0.09
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05-Mar-14
15.22
0.03
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04-Mar-14
15.19
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03-Mar-14
15.12
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28-Feb-14
15.21
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27-Feb-14
15.15
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26-Feb-14
15.14
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25-Feb-14
15.16
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24-Feb-14
15.17
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21-Feb-14
15.15
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20-Feb-14
15.04
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19-Feb-14
15.14
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15.13
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17-Feb-14
15.09
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14-Feb-14
15.04
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14.95
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15.01
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11-Feb-14
14.88
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10-Feb-14
14.84
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07-Feb-14
14.77
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06-Feb-14
14.65
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05-Feb-14
14.59
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04-Feb-14
14.57
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03-Feb-14
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31-Jan-14
14.74
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30-Jan-14
14.81
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29-Jan-14
14.84
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28-Jan-14
14.83
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27-Jan-14
14.81
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24-Jan-14
14.96
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23-Jan-14
15.07
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22-Jan-14
15.11
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21-Jan-14
15.12
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20-Jan-14
15.1
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17-Jan-14
15.1
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16-Jan-14
15.1
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15-Jan-14
15.06
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14-Jan-14
14.98
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13-Jan-14
15.06
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10-Jan-14
15.03
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09-Jan-14
15
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08-Jan-14
14.98
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07-Jan-14
14.97
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06-Jan-14
14.96
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03-Jan-14
14.99
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02-Jan-14
14.97
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31-Dec-13
15.02
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30-Dec-13
14.98
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0
27-Dec-13
14.98
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23-Dec-13
14.85
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20-Dec-13
14.8
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19-Dec-13
14.74
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18-Dec-13
14.68
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17-Dec-13
14.64
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16-Dec-13
14.67
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13-Dec-13
14.6
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12-Dec-13
14.61
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11-Dec-13
14.73
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10-Dec-13
14.76
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09-Dec-13
14.75
0.07
0.4768392370572207
06-Dec-13
14.68
0.06
0.4103967168262654
05-Dec-13
14.62
0
0
04-Dec-13
14.62
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03-Dec-13
14.72
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02-Dec-13
14.76
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29-Nov-13
14.82
0.02
0.13513513513513514
28-Nov-13
14.8
0.03
0.2031144211238998
27-Nov-13
14.77
0.02
0.13559322033898305
26-Nov-13
14.75
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25-Nov-13
14.77
0.03
0.20352781546811397
22-Nov-13
14.74
0.06
0.4087193460490463
21-Nov-13
14.68
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20-Nov-13
14.7
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19-Nov-13
14.71
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18-Nov-13
14.76
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0.3399048266485384
15-Nov-13
14.71
0.08
0.5468215994531784
14-Nov-13
14.63
0.11
0.7575757575757576
13-Nov-13
14.52
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12-Nov-13
14.57
0.02
0.13745704467353953
11-Nov-13
14.55
0.09
0.6224066390041494
08-Nov-13
14.46
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07-Nov-13
14.54
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06-Nov-13
14.58
0.08
0.5517241379310345
05-Nov-13
14.5
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04-Nov-13
14.55
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31-Oct-13
14.56
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30-Oct-13
14.64
0.05
0.3427004797806717
29-Oct-13
14.59
0.01
0.06858710562414266
28-Oct-13
14.58
0.03
0.20618556701030927
25-Oct-13
14.55
0
0
24-Oct-13
14.55
0.03
0.2066115702479339
23-Oct-13
14.52
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22-Oct-13
14.59
0.06
0.41293874741913283
21-Oct-13
14.53
0.01
0.06887052341597796
18-Oct-13
14.52
0.11
0.7633587786259542
17-Oct-13
14.41
0.07
0.4881450488145049
16-Oct-13
14.34
0.04
0.27972027972027974
15-Oct-13
14.3
0.04
0.2805049088359046
14-Oct-13
14.26
0
0
11-Oct-13
14.26
0.08
0.5641748942172073
10-Oct-13
14.18
0.11
0.7818052594171997
09-Oct-13
14.07
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08-Oct-13
14.16
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07-Oct-13
14.17
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04-Oct-13
14.2
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03-Oct-13
14.23
0.01
0.07032348804500703
02-Oct-13
14.22
0.01
0.07037297677691766
01-Oct-13
14.21
0.03
0.21156558533145275
30-Sep-13
14.18
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27-Sep-13
14.26
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26-Sep-13
14.29
0.04
0.2807017543859649
25-Sep-13
14.25
0.01
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24-Sep-13
14.24
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23-Sep-13
14.27
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20-Sep-13
14.34
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19-Sep-13
14.37
0.18
1.2684989429175475
18-Sep-13
14.19
0.03
0.211864406779661
17-Sep-13
14.16
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16-Sep-13
14.18
0.1
0.7102272727272727
13-Sep-13
14.08
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12-Sep-13
14.09
0.03
0.21337126600284495
11-Sep-13
14.06
0.02
0.14245014245014245
10-Sep-13
14.04
0.07
0.5010737294201861
09-Sep-13
13.97
0.08
0.5759539236861051
06-Sep-13
13.89
0
0
05-Sep-13
13.89
0.06
0.43383947939262474
04-Sep-13
13.83
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03-Sep-13
13.85
0.06
0.43509789702683105
02-Sep-13
13.79
0.01
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30-Aug-13
13.78
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29-Aug-13
13.79
0.03
0.2180232558139535
28-Aug-13
13.76
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27-Aug-13
13.85
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26-Aug-13
13.93
0.03
0.2158273381294964
23-Aug-13
13.9
0.05
0.36101083032490977
22-Aug-13
13.85
0.02
0.14461315979754158
21-Aug-13
13.83
0
0
20-Aug-13
13.83
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19-Aug-13
13.91
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16-Aug-13
13.94
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14-Aug-13
14.05
0.03
0.21398002853067047
13-Aug-13
14.02
0.01
0.07137758743754462
12-Aug-13
14.01
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09-Aug-13
14.04
0.03
0.21413276231263384
08-Aug-13
14.01
0.04
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07-Aug-13
13.97
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06-Aug-13
14.06
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05-Aug-13
14.08
0
0
02-Aug-13
14.08
0.04
0.2849002849002849
01-Aug-13
14.04
0.1
0.7173601147776184
31-Jul-13
13.94
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30-Jul-13
13.96
0.01
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29-Jul-13
13.95
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26-Jul-13
13.99
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25-Jul-13
14.02
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24-Jul-13
14.06
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23-Jul-13
14.07
0.04
0.2851033499643621
22-Jul-13
14.03
0.07
0.501432664756447
19-Jul-13
13.96
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18-Jul-13
13.97
0.04
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17-Jul-13
13.93
0.02
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16-Jul-13
13.91
0.03
0.21613832853025935
15-Jul-13
13.88
0.01
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12-Jul-13
13.87
0.05
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11-Jul-13
13.82
0.12
0.8759124087591241
10-Jul-13
13.7
0.02
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09-Jul-13
13.68
0.06
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08-Jul-13
13.62
0.07
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05-Jul-13
13.55
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04-Jul-13
13.57
0.06
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03-Jul-13
13.51
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02-Jul-13
13.57
0
0
01-Jul-13
13.57
0.13
0.9672619047619048
28-Jun-13
13.44
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27-Jun-13
13.45
0.1
0.7490636704119851
26-Jun-13
13.35
0.07
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25-Jun-13
13.28
0.05
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24-Jun-13
13.23
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21-Jun-13
13.4
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20-Jun-13
13.48
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19-Jun-13
13.74
0.03
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18-Jun-13
13.71
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17-Jun-13
13.72
0.06
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14-Jun-13
13.66
0.11
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13-Jun-13
13.55
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12-Jun-13
13.67
0.03
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11-Jun-13
13.64
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10-Jun-13
13.73
0.09
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07-Jun-13
13.64
0.03
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06-Jun-13
13.61
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05-Jun-13
13.68
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04-Jun-13
13.8
0.09
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03-Jun-13
13.71
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31-May-13
13.82
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30-May-13
13.89
0.01
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29-May-13
13.88
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28-May-13
13.98
0.11
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27-May-13
13.87
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24-May-13
13.88
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23-May-13
13.89
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22-May-13
14.25
0.16
1.1355571327182399
21-May-13
14.09
0.08
0.5710206995003569
17-May-13
14.01
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16-May-13
14.02
0.03
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15-May-13
13.99
0.05
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14-May-13
13.94
0.06
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13-May-13
13.88
0.01
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10-May-13
13.87
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08-May-13
13.89
0.06
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07-May-13
13.83
0.09
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06-May-13
13.74
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03-May-13
13.75
0.12
0.880410858400587
02-May-13
13.63
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30-Apr-13
13.66
0.01
0.07326007326007326
29-Apr-13
13.65
0.03
0.22026431718061673
26-Apr-13
13.62
0
0
25-Apr-13
13.62
0.07
0.52
24-Apr-13
13.55
0.07
0.52
23-Apr-13
13.48
0.08
0.6
22-Apr-13
13.4
0.05
0.37
19-Apr-13
13.35
0.01
0.07
18-Apr-13
13.34
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17-Apr-13
13.41
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16-Apr-13
13.43
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15-Apr-13
13.49
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12-Apr-13
13.59
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11-Apr-13
13.62
0.09
0.67
10-Apr-13
13.53
0.1
0.74
09-Apr-13
13.43
0.05
0.37
08-Apr-13
13.38
0.1
0.75
05-Apr-13
13.28
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04-Apr-13
13.32
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03-Apr-13
13.34
0
0
02-Apr-13
13.34
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28-Mar-13
13.37
0.05
0.38
27-Mar-13
13.32
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26-Mar-13
13.33
0
0
25-Mar-13
13.33
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22-Mar-13
13.34
0
0
21-Mar-13
13.34
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20-Mar-13
13.37
0.02
0.15
19-Mar-13
13.35
0.01
0.07
18-Mar-13
13.34
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15-Mar-13
13.42
0.04
0.3
14-Mar-13
13.38
0.04
0.3
13-Mar-13
13.34
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12-Mar-13
13.37
0.03
0.22
11-Mar-13
13.34
0.04
0.3
08-Mar-13
13.3
0.01
0.08
07-Mar-13
13.29
0.03
0.23
06-Mar-13
13.26
0.05
0.38
05-Mar-13
13.21
0.1
0.76
04-Mar-13
13.11
0.03
0.23
01-Mar-13
13.08
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28-Feb-13
13.14
0.1
0.77
27-Feb-13
13.04
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26-Feb-13
13.05
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25-Feb-13
13.19
0.1
0.76
22-Feb-13
13.09
0.02
0.15
21-Feb-13
13.07
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20-Feb-13
13.23
0.01
0.08
19-Feb-13
13.22
0.05
0.38
18-Feb-13
13.17
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15-Feb-13
13.19
0.01
0.08
14-Feb-13
13.18
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13-Feb-13
13.22
0.04
0.3
12-Feb-13
13.18
0.03
0.23
11-Feb-13
13.15
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08-Feb-13
13.17
0
0
07-Feb-13
13.17
0.02
0.15
06-Feb-13
13.15
0.01
0.08
05-Feb-13
13.14
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04-Feb-13
13.15
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01-Feb-13
13.16
0.03
0.23
31-Jan-13
13.13
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30-Jan-13
13.14
0.04
0.31
29-Jan-13
13.1
0.03
0.23
28-Jan-13
13.07
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25-Jan-13
13.09
0.03
0.23
24-Jan-13
13.06
0.01
0.07662835249042145
23-Jan-13
13.05
0.02
0.15349194167306215
22-Jan-13
13.03
0.01
0.08
21-Jan-13
13.02
0.01
0.08
18-Jan-13
13.01
0.03
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17-Jan-13
12.98
0.02
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16-Jan-13
12.96
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15-Jan-13
12.97
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14-Jan-13
12.96
0.01
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11-Jan-13
12.95
0
0
10-Jan-13
12.95
0.06
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09-Jan-13
12.89
0.04
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08-Jan-13
12.85
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07-Jan-13
12.86
0
0
04-Jan-13
12.86
0.01
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03-Jan-13
12.85
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02-Jan-13
12.87
0.22
1.7391304347826086
31-Dec-12
12.65
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28-Dec-12
12.66
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27-Dec-12
12.68
--
--
21-Dec-12
12.67
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20-Dec-12
12.72
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19-Dec-12
12.74
0.07
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18-Dec-12
12.67
0.05
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17-Dec-12
12.62
0.02
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14-Dec-12
12.6
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13-Dec-12
12.63
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12-Dec-12
12.64
0.02
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11-Dec-12
12.62
0.05
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10-Dec-12
12.57
0.02
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07-Dec-12
12.55
0.02
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06-Dec-12
12.53
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05-Dec-12
12.5
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04-Dec-12
12.51
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03-Dec-12
12.54
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30-Nov-12
12.51
0
0
29-Nov-12
12.51
0.14
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28-Nov-12
12.37
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27-Nov-12
12.46
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26-Nov-12
12.43
0.01
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23-Nov-12
12.42
0.05
0.4
22-Nov-12
12.37
0.04
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21-Nov-12
12.33
0.01
0.08
20-Nov-12
12.32
0.03
0.24
19-Nov-12
12.29
0.14
1.15
16-Nov-12
12.15
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15-Nov-12
12.16
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14-Nov-12
12.25
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13-Nov-12
12.27
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12-Nov-12
12.3
0.01
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09-Nov-12
12.29
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08-Nov-12
12.37
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07-Nov-12
12.41
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06-Nov-12
12.45
0.05
0.4
05-Nov-12
12.4
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02-Nov-12
12.45
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31-Oct-12
12.4
0.01
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26-Oct-12
12.39
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25-Oct-12
12.42
0.01
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24-Oct-12
12.41
0.01
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23-Oct-12
12.4
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22-Oct-12
12.51
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19-Oct-12
12.57
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18-Oct-12
12.61
0.02
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17-Oct-12
12.59
0.05
0.4
16-Oct-12
12.54
0.11
0.88
15-Oct-12
12.43
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12-Oct-12
12.47
0.01
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11-Oct-12
12.46
0.02
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10-Oct-12
12.44
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09-Oct-12
12.51
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08-Oct-12
12.53
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05-Oct-12
12.6
0.07
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04-Oct-12
12.53
0.05
0.4
03-Oct-12
12.48
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02-Oct-12
12.5
0.01
0.08
01-Oct-12
12.49
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28-Sep-12
12.45
0
0
27-Sep-12
12.45
0.04
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26-Sep-12
12.41
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25-Sep-12
12.54
0.02
0.16
24-Sep-12
12.52
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21-Sep-12
12.59
0.1
0.8
20-Sep-12
12.49
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19-Sep-12
12.55
0.02
0.16
18-Sep-12
12.53
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17-Sep-12
12.56
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14-Sep-12
12.6
0.19
1.53
13-Sep-12
12.41
0
0
12-Sep-12
12.41
0.04
0.32
11-Sep-12
12.37
0.01
0.08
10-Sep-12
12.36
0.02
0.16
07-Sep-12
12.34
0.14
1.15
06-Sep-12
12.2
0.07
0.58
05-Sep-12
12.13
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-0.08
04-Sep-12
12.14
-0.02
-0.16
03-Sep-12
12.16
-1201.77
-99
31-Aug-12
12.14
0
0
30-Aug-12
12.14
-0.03
-0.25
29-Aug-12
12.17
0.01
0.08
28-Aug-12
12.16
-0.02
-0.16
27-Aug-12
12.18
0.05
0.41
24-Aug-12
12.13
-0.05
-0.41
23-Aug-12
12.18
0.01
0.08
22-Aug-12
12.17
-0.05
-0.41
21-Aug-12
12.22
0.07
0.58
20-Aug-12
12.15
-0.02
-0.16
17-Aug-12
12.17
0.05
0.41
16-Aug-12
12.12
0.01
0.08
14-Aug-12
12.11
-0.01
-0.08
13-Aug-12
12.12
0.04
0.33
10-Aug-12
12.08
-0.02
-0.17
09-Aug-12
12.1
0.03
0.25
08-Aug-12
12.07
0
0
07-Aug-12
12.07
0.05
0.42
06-Aug-12
12.02
0.06
0.5
03-Aug-12
11.96
0.07
0.59
02-Aug-12
11.89
-0.04
-0.34
01-Aug-12
11.93
-1183.93
-99
31-Jul-12
11.96
0.01
0.08
30-Jul-12
11.95
0.08
0.67
27-Jul-12
11.87
0.07
0.59
26-Jul-12
11.8
0.1
0.85
25-Jul-12
11.7
-0.03
-0.26
24-Jul-12
11.73
0.03
0.26
23-Jul-12
11.7
-0.14
-1.18
20-Jul-12
11.84
-0.06
-0.5
19-Jul-12
11.9
0.08
0.68
18-Jul-12
11.82
0.04
0.34
17-Jul-12
11.78
0.04
0.34
16-Jul-12
11.74
0.02
0.17
13-Jul-12
11.72
0.1
0.86
12-Jul-12
11.62
-0.1
-0.85
11-Jul-12
11.72
-0.06
-0.51
10-Jul-12
11.78
0.04
0.34
09-Jul-12
11.74
-0.04
-0.34
06-Jul-12
11.78
-0.05
-0.42
05-Jul-12
11.83
-0.05
-0.42
04-Jul-12
11.88
0.03
0.25
03-Jul-12
11.85
0.07
0.59
02-Jul-12
11.78
-1160.82
-99
29-Jun-12
11.73
0.17
1.47
28-Jun-12
11.56
0.02
0.17
27-Jun-12
11.54
0.04
0.35
26-Jun-12
11.5
-0.01
-0.09
25-Jun-12
11.51
-0.06
-0.52
22-Jun-12
11.57
-0.12
-1.03
21-Jun-12
11.69
-0.02
-0.17
20-Jun-12
11.71
0.02
0.17
19-Jun-12
11.69
0.08
0.69
18-Jun-12
11.61
0.02
0.17
15-Jun-12
11.59
0.08
0.7
14-Jun-12
11.51
0.02
0.17
13-Jun-12
11.49
0.02
0.17
12-Jun-12
11.47
-0.06
-0.52
11-Jun-12
11.53
0.1
0.87
08-Jun-12
11.43
-0.12
-1.04
07-Jun-12
11.55
0.12
1.05
06-Jun-12
11.43
0.13
1.15
05-Jun-12
11.3
0.02
0.18
04-Jun-12
11.28
-0.06
-0.53
01-Jun-12
11.34
-1128.78
-99.01
31-May-12
11.4
-0.05
-0.44
30-May-12
11.45
-0.08
-0.69
29-May-12
11.53
0.07
0.61
25-May-12
11.46
0.02
0.17
24-May-12
11.44
0.03
0.26
23-May-12
11.41
-0.09
-0.78
22-May-12
11.5
0.08
0.7
21-May-12
11.42
-0.02
-0.17
18-May-12
11.44
-0.15
-1.29
16-May-12
11.59
-0.05
-0.43
15-May-12
11.64
-0.02
-0.17
14-May-12
11.66
-0.1
-0.85
11-May-12
11.76
-0.06
-0.51
10-May-12
11.82
0.07
0.6
09-May-12
11.75
-0.1
-0.84
08-May-12
11.85
-0.04
-0.34
07-May-12
11.89
-0.08
-0.67
04-May-12
11.97
-0.1
-0.83
03-May-12
12.07
0
0
02-May-12
12.07
-1196.7
-99
30-Apr-12
12.09
-0.02
-0.17
27-Apr-12
12.11
0.06
0.5
26-Apr-12
12.05
0.02
0.17
25-Apr-12
12.03
0.1
0.84
24-Apr-12
11.93
0.03
0.25
23-Apr-12
11.9
-0.12
-1
20-Apr-12
12.02
-0.01
-0.08
19-Apr-12
12.03
0
0
18-Apr-12
12.03
0.05
0.42
17-Apr-12
11.98
0.02
0.17
16-Apr-12
11.96
-0.04
-0.33
13-Apr-12
12
-0.01
-0.08
12-Apr-12
12.01
0.07
0.59
11-Apr-12
11.94
-0.05
-0.42
10-Apr-12
11.99
-0.07
-0.58
05-Apr-12
12.06
-0.04
-0.33
04-Apr-12
12.1
-0.15
-1.22
03-Apr-12
12.25
0.05
0.41
02-Apr-12
12.2
-1206.2
-99
30-Mar-12
12.18
0.05
0.41
29-Mar-12
12.13
-0.08
-0.66
28-Mar-12
12.21
-0.05
-0.41
27-Mar-12
12.26
0.06
0.49
26-Mar-12
12.2
0.08
0.66
23-Mar-12
12.12
0.03
0.25
22-Mar-12
12.09
-0.05
-0.41
21-Mar-12
12.14
-0.02
-0.16
20-Mar-12
12.16
-0.06
-0.49
19-Mar-12
12.22
0.01
0.08
16-Mar-12
12.21
0.05
0.41
15-Mar-12
12.16
0.01
0.08
14-Mar-12
12.15
0.04
0.33
13-Mar-12
12.11
0.04
0.33
12-Mar-12
12.07
-0.03
-0.25
09-Mar-12
12.1
0.04
0.33
08-Mar-12
12.06
0.11
0.92
07-Mar-12
11.95
-0.01
-0.08
06-Mar-12
11.96
-0.16
-1.32
05-Mar-12
12.12
-0.04
-0.33
02-Mar-12
12.16
-0.01
-0.08
01-Mar-12
12.17
-1211.95
-99.01
29-Feb-12
12.24
0.06
0.49
28-Feb-12
12.18
0.06
0.5
27-Feb-12
12.12
-0.05
-0.41
24-Feb-12
12.17
0.08
0.66
23-Feb-12
12.09
-0.01
-0.08
22-Feb-12
12.1
0
0
21-Feb-12
12.1
0
0
20-Feb-12
12.1
0.02
0.17
17-Feb-12
12.08
0.13
1.09
16-Feb-12
11.95
-0.05
-0.42
15-Feb-12
12
0.06
0.5
14-Feb-12
11.94
-0.03
-0.25
13-Feb-12
11.97
0.07
0.59
10-Feb-12
11.9
-0.13
-1.08
09-Feb-12
12.03
0.01
0.08
08-Feb-12
12.02
0.09
0.75
07-Feb-12
11.93
-0.01
-0.08
06-Feb-12
11.94
0.02
0.17
03-Feb-12
11.92
0.04
0.34
02-Feb-12
11.88
0.05
0.42
01-Feb-12
11.83
-1167.55
-99
31-Jan-12
11.79
0.09
0.77
30-Jan-12
11.7
-0.07
-0.59
27-Jan-12
11.77
-0.05
-0.42
26-Jan-12
11.82
0.2
1.72
25-Jan-12
11.62
0
0
24-Jan-12
11.62
-0.06
-0.51
23-Jan-12
11.68
0.06
0.52
20-Jan-12
11.62
0.01
0.09
19-Jan-12
11.61
0.1
0.87
18-Jan-12
11.51
0.02
0.17
17-Jan-12
11.49
0.09
0.79
16-Jan-12
11.4
0
0
13-Jan-12
11.4
-0.06
-0.52
12-Jan-12
11.46
0.08
0.7
11-Jan-12
11.38
-0.05
-0.44
10-Jan-12
11.43
0.12
1.06
09-Jan-12
11.31
0.02
0.18
06-Jan-12
11.29
0
0
05-Jan-12
11.29
-0.08
-0.7
04-Jan-12
11.37
0.03
0.26
03-Jan-12
11.34
0.14
1.25
02-Jan-12
11.2
-1108.33
-99
30-Dec-11
11.2
0.1
0.9
29-Dec-11
11.1
-0.04
-0.36
28-Dec-11
11.14
-0.07
-0.62
27-Dec-11
11.21
0.04
0.36
23-Dec-11
11.17
0.05
0.45
22-Dec-11
11.12
0.07
0.63
21-Dec-11
11.05
0.02
0.18
20-Dec-11
11.03
0.07
0.64
19-Dec-11
10.96
-0.04
-0.36
16-Dec-11
11
0.01
0.09
15-Dec-11
10.99
0
0
14-Dec-11
10.99
-0.2
-1.79
13-Dec-11
11.19
0.04
0.36
12-Dec-11
11.15
-0.09
-0.8
09-Dec-11
11.24
-0.06
-0.53
08-Dec-11
11.3
-0.02
-0.18
07-Dec-11
11.32
0.01
0.09
06-Dec-11
11.31
-0.08
-0.7
05-Dec-11
11.39
0.04
0.35
02-Dec-11
11.35
0.03
0.27
01-Dec-11
11.32
-1109.89
-98.99
30-Nov-11
11.21
0.22
2
29-Nov-11
10.99
0.04
0.37
28-Nov-11
10.95
0.18
1.67
25-Nov-11
10.77
0
0
24-Nov-11
10.77
-0.06
-0.55
23-Nov-11
10.83
-0.15
-1.37
22-Nov-11
10.98
0.01
0.09
21-Nov-11
10.97
-0.19
-1.7
18-Nov-11
11.16
-0.09
-0.8
17-Nov-11
11.25
-0.07
-0.62
16-Nov-11
11.32
-0.06
-0.53
15-Nov-11
11.38
-0.03
-0.26
14-Nov-11
11.41
0
0
11-Nov-11
11.41
0.12
1.06
10-Nov-11
11.29
-0.09
-0.79
09-Nov-11
11.38
-0.16
-1.39
08-Nov-11
11.54
0.07
0.61
07-Nov-11
11.47
0.09
0.79
04-Nov-11
11.38
0.01
0.09
03-Nov-11
11.37
0.04
0.35
02-Nov-11
11.33
-1141.54
-99.02
31-Oct-11
11.53
-0.1
-0.86
28-Oct-11
11.63
0.09
0.78
27-Oct-11
11.54
0.21
1.85
26-Oct-11
11.33
0.05
0.44
25-Oct-11
11.28
0.02
0.18
24-Oct-11
11.26
0.09
0.81
21-Oct-11
11.17
0.12
1.09
20-Oct-11
11.05
-0.1
-0.9
19-Oct-11
11.15
0.15
1.36
18-Oct-11
11
-0.14
-1.26
17-Oct-11
11.14
0.01
0.09
14-Oct-11
11.13
0.13
1.18
13-Oct-11
11
-0.04
-0.36
12-Oct-11
11.04
0.11
1.01
11-Oct-11
10.93
0.05
0.46
10-Oct-11
10.88
0.1
0.93
07-Oct-11
10.78
0.17
1.6
06-Oct-11
10.61
0.15
1.43
05-Oct-11
10.46
0.16
1.55
04-Oct-11
10.3
-0.26
-2.46
03-Oct-11
10.56
-1057.64
-99.01
30-Sep-11
10.68
-0.18
-1.66
29-Sep-11
10.86
-0.05
-0.46
28-Sep-11
10.91
-0.02
-0.18
27-Sep-11
10.93
0.32
3.02
26-Sep-11
10.61
-0.06
-0.56
23-Sep-11
10.67
-0.04
-0.37
22-Sep-11
10.71
-0.53
-4.72
21-Sep-11
11.24
0.01
0.09
20-Sep-11
11.23
0.05
0.45
19-Sep-11
11.18
-0.2
-1.76
16-Sep-11
11.38
0.11
0.98
15-Sep-11
11.27
0.14
1.26
14-Sep-11
11.13
-0.01
-0.09
13-Sep-11
11.14
0.03
0.27
12-Sep-11
11.11
-0.13
-1.16
09-Sep-11
11.24
-0.15
-1.32
08-Sep-11
11.39
0.07
0.62
07-Sep-11
11.32
0.15
1.34
06-Sep-11
11.17
-0.13
-1.15
05-Sep-11
11.3
-0.12
-1.05
02-Sep-11
11.42
-0.11
-0.95
01-Sep-11
11.53
-1143.52
-99
31-Aug-11
11.55
0.13
1.14
30-Aug-11
11.42
0.06
0.53
29-Aug-11
11.36
0.2
1.79
26-Aug-11
11.16
-0.07
-0.62
25-Aug-11
11.23
-0.02
-0.18
24-Aug-11
11.25
0.11
0.99
23-Aug-11
11.14
-0.02
-0.18
22-Aug-11
11.16
-0.01
-0.09
19-Aug-11
11.17
-0.1
-0.89
18-Aug-11
11.27
-0.23
-2
17-Aug-11
11.5
0.1
0.88
16-Aug-11
11.4
0.12
1.06
12-Aug-11
11.28
0.2
1.81
11-Aug-11
11.08
-0.08
-0.72
10-Aug-11
11.16
0.09
0.81
09-Aug-11
11.07
-0.17
-1.51
08-Aug-11
11.24
-0.14
-1.23
05-Aug-11
11.38
-0.29
-2.49
04-Aug-11
11.67
-0.15
-1.27
03-Aug-11
11.82
-0.12
-1.01
02-Aug-11
11.94
-0.07
-0.58
01-Aug-11
12.01
-1183.49
-99
29-Jul-11
11.95
-0.05
-0.42
28-Jul-11
12
-0.09
-0.74
27-Jul-11
12.09
-0.03
-0.25
26-Jul-11
12.12
0.02
0.17
25-Jul-11
12.1
0
0
22-Jul-11
12.1
0.05
0.41
21-Jul-11
12.05
0.08
0.67
20-Jul-11
11.97
0.06
0.5
19-Jul-11
11.91
0.05
0.42
18-Jul-11
11.86
-0.03
-0.25
15-Jul-11
11.89
-0.05
-0.42
14-Jul-11
11.94
0.08
0.67
13-Jul-11
11.86
0.05
0.42
12-Jul-11
11.81
-0.1
-0.84
11-Jul-11
11.91
-0.09
-0.75
08-Jul-11
12
-0.01
-0.08
07-Jul-11
12.01
0.05
0.42
06-Jul-11
11.96
-0.01
-0.08
05-Jul-11
11.97
0.01
0.08
04-Jul-11
11.96
0.1
0.84
01-Jul-11
11.86
-1172.21
-99
30-Jun-11
11.84
0.1
0.85
29-Jun-11
11.74
0.09
0.77
28-Jun-11
11.65
0.07
0.6
27-Jun-11
11.58
-0.06
-0.52
24-Jun-11
11.64
-0.09
-0.77
22-Jun-11
11.73
0.07
0.6
21-Jun-11
11.66
0.09
0.78
20-Jun-11
11.57
-0.04
-0.34
17-Jun-11
11.61
0.05
0.43
16-Jun-11
11.56
-0.11
-0.94
15-Jun-11
11.67
-0.05
-0.43
14-Jun-11
11.72
0.01
0.09
10-Jun-11
11.71
-0.04
-0.34
09-Jun-11
11.75
0.01
0.09
08-Jun-11
11.74
-0.06
-0.51
07-Jun-11
11.8
-0.02
-0.17
06-Jun-11
11.82
-0.01
-0.08
03-Jun-11
11.83
-0.16
-1.33
01-Jun-11
11.99
-1185.27
-99
31-May-11
11.97
0.08
0.67
30-May-11
11.89
0.02
0.17
27-May-11
11.87
0.11
0.94
26-May-11
11.76
0.06
0.51
25-May-11
11.7
-0.03
-0.26
24-May-11
11.73
0.05
0.43
23-May-11
11.68
-0.13
-1.1
20-May-11
11.81
-0.05
-0.42
19-May-11
11.86
0.07
0.59
18-May-11
11.79
0.05
0.43
17-May-11
11.74
-0.04
-0.34
16-May-11
11.78
-0.08
-0.67
13-May-11
11.86
0.05
0.42
12-May-11
11.81
-0.13
-1.09
11-May-11
11.94
-0.01
-0.08
10-May-11
11.95
0.06
0.5
09-May-11
11.89
-0.05
-0.42
06-May-11
11.94
-0.02
-0.17
05-May-11
11.96
-0.09
-0.75
04-May-11
12.05
-0.05
-0.41
03-May-11
12.1
-0.06
-0.49
02-May-11
12.16
-1198.23
-99
29-Apr-11
12.1
0.01
0.08
28-Apr-11
12.09
0.08
0.67
27-Apr-11
12.01
0.06
0.5
26-Apr-11
11.95
0.01
0.08
21-Apr-11
11.94
0.07
0.59
20-Apr-11
11.87
0.15
1.28
19-Apr-11
11.72
0.03
0.26
18-Apr-11
11.69
-0.1
-0.85
15-Apr-11
11.79
0.04
0.34
14-Apr-11
11.75
-0.02
-0.17
13-Apr-11
11.77
0.02
0.17
12-Apr-11
11.75
-0.13
-1.09
11-Apr-11
11.88
0
0
08-Apr-11
11.88
0.02
0.17
07-Apr-11
11.86
0.01
0.08
06-Apr-11
11.85
0.07
0.59
05-Apr-11
11.78
-0.03
-0.25
04-Apr-11
11.81
0.08
0.68
01-Apr-11
11.73
-1163.25
-99
31-Mar-11
11.75
0.05
0.43
30-Mar-11
11.7
0.12
1.04
29-Mar-11
11.58
-0.06
-0.52
28-Mar-11
11.64
-0.02
-0.17
25-Mar-11
11.66
0.04
0.34
24-Mar-11
11.62
0.11
0.96
23-Mar-11
11.51
-0.01
-0.09
22-Mar-11
11.52
0.04
0.35
21-Mar-11
11.48
0.08
0.7
18-Mar-11
11.4
0.06
0.53
17-Mar-11
11.34
0.03
0.27
16-Mar-11
11.31
0.06
0.53
15-Mar-11
11.25
-0.17
-1.49
14-Mar-11
11.42
-0.03
-0.26
11-Mar-11
11.45
-0.04
-0.35
10-Mar-11
11.49
-0.14
-1.2
09-Mar-11
11.63
0.04
0.35
08-Mar-11
11.59
-0.11
-0.94
07-Mar-11
11.7
-0.01
-0.09
04-Mar-11
11.71
0.05
0.43
03-Mar-11
11.66
0.06
0.52
02-Mar-11
11.6
-0.08
-0.68
01-Mar-11
11.68
-1153.23
-99
28-Feb-11
11.65
0.09
0.78
25-Feb-11
11.56
0.04
0.35
24-Feb-11
11.52
-0.01
-0.09
23-Feb-11
11.53
-0.07
-0.6
22-Feb-11
11.6
-0.06
-0.51
21-Feb-11
11.66
0.01
0.09
18-Feb-11
11.65
0.04
0.34
17-Feb-11
11.61
0.06
0.52
16-Feb-11
11.55
0.02
0.17
15-Feb-11
11.53
0.02
0.17
14-Feb-11
11.51
0.06
0.52
11-Feb-11
11.45
0.02
0.17
10-Feb-11
11.43
-0.09
-0.78
09-Feb-11
11.52
0
0
08-Feb-11
11.52
0.03
0.26
07-Feb-11
11.49
0.02
0.17
04-Feb-11
11.47
0.02
0.17
03-Feb-11
11.45
-0.05
-0.43
02-Feb-11
11.5
0.08
0.7
01-Feb-11
11.42
-1120.78
-98.99
31-Jan-11
11.32
-0.08
-0.7
28-Jan-11
11.4
-0.03
-0.26
27-Jan-11
11.43
0.05
0.44
26-Jan-11
11.38
0.03
0.26
25-Jan-11
11.35
0.02
0.18
24-Jan-11
11.33
-0.02
-0.18
21-Jan-11
11.35
0.04
0.35
20-Jan-11
11.31
-0.1
-0.88
19-Jan-11
11.41
0.02
0.18
18-Jan-11
11.39
0.03
0.26
17-Jan-11
11.36
0.02
0.18
14-Jan-11
11.34
-0.02
-0.18
13-Jan-11
11.36
0.07
0.62
12-Jan-11
11.29
0.08
0.71
11-Jan-11
11.21
0.04
0.36
10-Jan-11
11.17
-0.05
-0.45
07-Jan-11
11.22
-0.03
-0.27
06-Jan-11
11.25
0.05
0.45
05-Jan-11
11.2
-0.06
-0.53
04-Jan-11
11.26
0
0
03-Jan-11
11.26
-1108.04
-98.99
31-Dec-10
11.19
-0.01
-0.09
30-Dec-10
11.2
0.04
0.36
29-Dec-10
11.16
0.02
0.18
28-Dec-10
11.14
0.05
0.45
27-Dec-10
11.09
-0.01
-0.09
23-Dec-10
11.1
0.01
0.09
22-Dec-10
11.09
0.03
0.27
21-Dec-10
11.06
0.05
0.45
20-Dec-10
11.01
0.03
0.27
17-Dec-10
10.98
0.03
0.27
16-Dec-10
10.95
-0.08
-0.73
15-Dec-10
11.03
-0.02
-0.18
14-Dec-10
11.05
0.02
0.18
13-Dec-10
11.03
0.07
0.64
10-Dec-10
10.96
-0.02
-0.18
09-Dec-10
10.98
0.02
0.18
08-Dec-10
10.96
-0.07
-0.63
07-Dec-10
11.03
0.06
0.55
06-Dec-10
10.97
0.02
0.18
03-Dec-10
10.95
0.09
0.83
02-Dec-10
10.86
0.09
0.84
01-Dec-10
10.77
-1055.75
-98.99
30-Nov-10
10.67
0.01
0.09
29-Nov-10
10.66
-0.08
-0.74
26-Nov-10
10.74
-0.07
-0.65
25-Nov-10
10.81
0.03
0.28
24-Nov-10
10.78
0.01
0.09
23-Nov-10
10.77
-0.12
-1.1
22-Nov-10
10.89
0.06
0.55
19-Nov-10
10.83
-0.01
-0.09
18-Nov-10
10.84
0.09
0.84
17-Nov-10
10.75
-0.03
-0.28
16-Nov-10
10.78
-0.11
-1.01
15-Nov-10
10.89
-0.08
-0.73
12-Nov-10
10.97
-0.01
-0.09
11-Nov-10
10.98
0.01
0.09
10-Nov-10
10.97
-0.14
-1.26
09-Nov-10
11.11
0.07
0.63
08-Nov-10
11.04
-0.05
-0.45
05-Nov-10
11.09
0.05
0.45
04-Nov-10
11.04
0.18
1.66
03-Nov-10
10.86
0.02
0.18
02-Nov-10
10.84
-1065.79
-98.99
29-Oct-10
10.77
0
0
28-Oct-10
10.77
0.05
0.47
27-Oct-10
10.72
-0.03
-0.28
26-Oct-10
10.75
-0.09
-0.83
25-Oct-10
10.84
0.09
0.84
22-Oct-10
10.75
-0.04
-0.37
21-Oct-10
10.79
0.06
0.56
20-Oct-10
10.73
0.01
0.09
19-Oct-10
10.72
-0.09
-0.83
18-Oct-10
10.81
0
0
15-Oct-10
10.81
-0.02
-0.18
14-Oct-10
10.83
0.04
0.37
13-Oct-10
10.79
0.11
1.03
12-Oct-10
10.68
-0.05
-0.47
11-Oct-10
10.73
0.04
0.37
08-Oct-10
10.69
0.01
0.09
07-Oct-10
10.68
0
0
06-Oct-10
10.68
0.09
0.85
05-Oct-10
10.59
0.05
0.47
04-Oct-10
10.54
-0.01
-0.09
01-Oct-10
10.55
-1043.35
-99
30-Sep-10
10.54
0.03
0.29
29-Sep-10
10.51
0.06
0.57
28-Sep-10
10.45
-0.03
-0.29
27-Sep-10
10.48
0.03
0.29
24-Sep-10
10.45
0.07
0.67
23-Sep-10
10.38
-0.06
-0.57
22-Sep-10
10.44
0.03
0.29
21-Sep-10
10.41
0.06
0.58
20-Sep-10
10.35
0.02
0.19
17-Sep-10
10.33
0.02
0.19
16-Sep-10
10.31
0
0
15-Sep-10
10.31
0
0
14-Sep-10
10.31
0.03
0.29
13-Sep-10
10.28
0.07
0.69
10-Sep-10
10.21
-0.01
-0.1
09-Sep-10
10.22
0.05
0.49
08-Sep-10
10.17
0.01
0.1
07-Sep-10
10.16
-0.03
-0.29
06-Sep-10
10.19
0.03
0.3
03-Sep-10
10.16
0.07
0.69
02-Sep-10
10.09
0.09
0.9
01-Sep-10
10
-979.91
-98.99
31-Aug-10
9.9
-0.08
-0.8
30-Aug-10
9.98
0.09
0.91
27-Aug-10
9.89
-0.03
-0.3
26-Aug-10
9.92
0.07
0.71
25-Aug-10
9.85
-0.05
-0.51
24-Aug-10
9.9
-0.11
-1.1
23-Aug-10
10.01
0.05
0.5
20-Aug-10
9.96
--
--
BGF Global Allocation Fund
Fund Inception
20-Aug-2010
Month End Date
Monthly Total (NAV) Return
31-Aug-10
-0.602412
30-Sep-10
6.464646
31-Oct-10
2.182163
30-Nov-10
-0.928505
31-Dec-10
4.873477
31-Jan-11
1.161752
28-Feb-11
2.915194
31-Mar-11
0.858367
30-Apr-11
2.97873
31-May-11
-1.07438
30-Jun-11
-1.08605
31-Jul-11
0.929046
31-Aug-11
-3.347278
30-Sep-11
-7.532468
31-Oct-11
7.958801
30-Nov-11
-2.775369
31-Dec-11
-0.089206
31-Jan-12
5.267857
29-Feb-12
3.816794
31-Mar-12
-0.490196
30-Apr-12
-0.738916
31-May-12
-5.707196
30-Jun-12
2.894737
31-Jul-12
1.960784
31-Aug-12
1.505017
30-Sep-12
2.553542
31-Oct-12
-0.401606
30-Nov-12
0.887097
31-Dec-12
1.119105
31-Jan-13
3.794466
28-Feb-13
0.076161
31-Mar-13
1.750381
30-Apr-13
2.169035
31-May-13
1.171303
30-Jun-13
-2.749638
31-Jul-13
3.720238
31-Aug-13
-1.147776
30-Sep-13
2.902758
31-Oct-13
2.679831
30-Nov-13
1.785714
31-Dec-13
1.349528
31-Jan-14
-1.864181
28-Feb-14
3.188602
31-Mar-14
-0.131492
30-Apr-14
0.197498
31-May-14
1.905388
30-Jun-14
1.611863
31-Jul-14
0
31-Aug-14
1.332487
30-Sep-14
-1.377583
31-Oct-14
-0.31746
30-Nov-14
1.910828
31-Dec-14
-0.8125
31-Jan-15
0.126024
28-Feb-15
3.335431
31-Mar-15
-0.548112
30-Apr-15
2.204532
31-May-15
0.659077
30-Jun-15
-1.845238
31-Jul-15
0.060643
31-Aug-15
-3.515152
30-Sep-15
-3.077889
31-Oct-15
5.184705
30-Nov-15
-0.308071
31-Dec-15
-0.741656
31-Jan-16
-4.545455
29-Feb-16
0.195695
31-Mar-16
4.361979
30-Apr-16
1.43481
31-May-16
-0.123001
30-Jun-16
-0.738916
31-Jul-16
3.66005
31-Aug-16
0.897666
30-Sep-16
0.29656
31-Oct-16
-1.005322
30-Nov-16
0.358423
31-Dec-16
1.309524
31-Jan-17
1.762632
28-Feb-17
2.078522
31-Mar-17
0.735294
30-Apr-17
1.403706
31-May-17
1.66113
30-Jun-17
0.544662
31-Jul-17
1.895991
31-Aug-17
0.318979
30-Sep-17
0.688924
31-Oct-17
1.052632
30-Nov-17
1.302083
31-Dec-17
0.874036
31-Jan-18
3.618756
28-Feb-18
-2.557796
31-Mar-18
-2.170621
30-Apr-18
0.515996
31-May-18
-0.308008
30-Jun-18
-0.566426
31-Jul-18
1.760746
31-Aug-18
0.101781
30-Sep-18
-0.45755
31-Oct-18
-4.6476
30-Nov-18
0.910552
31-Dec-18
-4.140127
31-Jan-19
4.983389
28-Feb-19
1.582278
31-Mar-19
0.623053
30-Apr-19
1.857585
31-May-19
-2.786221
30-Jun-19
3.960396
31-Jul-19
0.401003
31-Aug-19
-0.499251
30-Sep-19
0.501756
31-Oct-19
2.04693
30-Nov-19
1.516634
31-Dec-19
2.26506
31-Jan-20
0.70688
29-Feb-20
-5.942911
31-Mar-20
-8.159204
30-Apr-20
8.125677
31-May-20
3.156313
30-Jun-20
1.60272
31-Jul-20
6.070746
31-Aug-20
3.96575
30-Sep-20
-1.733853
31-Oct-20
-2.249669
30-Nov-20
10.379061
31-Dec-20
3.352412
31-Jan-21
0.356013
28-Feb-21
0.906583
31-Mar-21
0.78125
30-Apr-21
3.914729
31-May-21
0.932488
30-Jun-21
-0.07391
31-Jul-21
0.258876
31-Aug-21
0.811509
30-Sep-21
-2.634468
31-Oct-21
2.142052
30-Nov-21
-1.508462
31-Dec-21
1.344789
31-Jan-22
-5.08662
28-Feb-22
-1.398058
31-Mar-22
0.590784
30-Apr-22
-4.933438
31-May-22
-0.576606
30-Jun-22
-6.752278
31-Jul-22
4.842292
31-Aug-22
-2.118644
30-Sep-22
-6.753247
31-Oct-22
2.971216
30-Nov-22
4.012624
31-Dec-22
-1.690507
31-Jan-23
4.62963
28-Feb-23
-2.82343
31-Mar-23
1.69124
30-Apr-23
0.724947
31-May-23
-0.635055
30-Jun-23
3.238176
31-Jul-23
2.022286
31-Aug-23
-2.224919
30-Sep-23
-3.475383
31-Oct-23
-2.314616
30-Nov-23
6.581834
31-Dec-23
4.610951
31-Jan-24
0.669028
29-Feb-24
2.111024