BGF Global Inflation Linked Bond Fund
The Fund aims to maximise the return on your investment, adjusted for inflation, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in inflation-linked fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities) which pay income linked to a rate of inflation. The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 211,995,964
Inception Date
17-Sep-09
Fund Launch Date
19-Jun-09
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG WGILB All Markets 1-20Yrs 100% Hedged to USD Index (USD)
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
1.46%
ISIN
LU0452734238
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Inflation-Linked Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFE2UR
SEDOL
B4KCJK6
29-Feb-2024
BGF Global Inflation Linked Bond Fund
Inception Date
17-Sep-09
Fund Holdings as of
-
Total Net Assets
EUR 100,319,258.25
Number of Securities
155.00
Shares Outstanding
8,065,051.10
Name
Weight (%)
UMBS 30YR TBA
8.7734
TREASURY (CPI) NOTE 0.375 07/15/2025
2.0503
TREASURY (CPI) NOTE 1.375 07/15/2033
1.8837
TREASURY (CPI) NOTE 0.125 01/15/2032
1.8471
TREASURY (CPI) NOTE 0.125 07/15/2031
1.8408
TREASURY (CPI) NOTE 1.125 01/15/2033
1.8275
TREASURY (CPI) NOTE 0.625 07/15/2032
1.7922
TREASURY (CPI) NOTE 0.125 07/15/2026
1.7793
TREASURY (CPI) NOTE 0.125 07/15/2030
1.7762
TREASURY (CPI) NOTE 0.625 01/15/2026
1.7702
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
12.44
0.02
0.1610305958132045
26-Mar-24
12.42
0
0
25-Mar-24
12.42
-0.02
-0.1607717041800643
22-Mar-24
12.44
0.04
0.3225806451612903
21-Mar-24
12.4
0.03
0.2425222312045271
20-Mar-24
12.37
0.01
0.08090614886731391
19-Mar-24
12.36
0.02
0.1620745542949757
18-Mar-24
12.34
0
0
15-Mar-24
12.34
-0.02
-0.16181229773462782
14-Mar-24
12.36
-0.03
-0.24213075060532688
13-Mar-24
12.39
-0.01
-0.08064516129032258
12-Mar-24
12.4
-0.01
-0.08058017727639001
11-Mar-24
12.41
-0.02
-0.16090104585679807
08-Mar-24
12.43
0.01
0.08051529790660225
07-Mar-24
12.42
0.01
0.08058017727639001
06-Mar-24
12.41
0.01
0.08064516129032258
05-Mar-24
12.4
0.06
0.4862236628849271
04-Mar-24
12.34
0.03
0.2437043054427295
01-Mar-24
12.31
-0.01
-0.08116883116883117
29-Feb-24
12.32
0.04
0.3257328990228013
28-Feb-24
12.28
0.01
0.08149959250203749
27-Feb-24
12.27
0
0
26-Feb-24
12.27
0.01
0.08156606851549755
23-Feb-24
12.26
0
0
22-Feb-24
12.26
-0.02
-0.16286644951140064
21-Feb-24
12.28
-0.01
-0.08136696501220504
20-Feb-24
12.29
0.01
0.08143322475570032
19-Feb-24
12.28
0.01
0.08149959250203749
16-Feb-24
12.27
-0.05
-0.40584415584415584
15-Feb-24
12.32
0.04
0.3257328990228013
14-Feb-24
12.28
0.02
0.1631321370309951
13-Feb-24
12.26
-0.04
-0.3252032520325203
12-Feb-24
12.3
-0.01
-0.08123476848090982
09-Feb-24
12.31
-0.01
-0.08116883116883117
08-Feb-24
12.32
-0.03
-0.242914979757085
07-Feb-24
12.35
0.02
0.16220600162206
06-Feb-24
12.33
0.01
0.08116883116883117
05-Feb-24
12.32
-0.07
-0.5649717514124294
02-Feb-24
12.39
-0.07
-0.5617977528089888
01-Feb-24
12.46
0.03
0.2413515687851971
31-Jan-24
12.43
0.03
0.24193548387096775
30-Jan-24
12.4
0.02
0.16155088852988692
29-Jan-24
12.38
0.03
0.242914979757085
26-Jan-24
12.35
0.01
0.08103727714748785
25-Jan-24
12.34
0
0
24-Jan-24
12.34
0.01
0.08110300081103
23-Jan-24
12.33
-0.05
-0.40387722132471726
22-Jan-24
12.38
0.02
0.16181229773462782
19-Jan-24
12.36
0.01
0.08097165991902834
18-Jan-24
12.35
0.01
0.08103727714748785
17-Jan-24
12.34
-0.08
-0.644122383252818
16-Jan-24
12.42
-0.03
-0.24096385542168675
15-Jan-24
12.45
-0.01
-0.08025682182985554
12-Jan-24
12.46
0.07
0.5649717514124294
11-Jan-24
12.39
-0.02
-0.16116035455278002
10-Jan-24
12.41
0
0
09-Jan-24
12.41
0.02
0.16142050040355124
08-Jan-24
12.39
-0.02
-0.16116035455278002
05-Jan-24
12.41
-0.01
-0.08051529790660225
04-Jan-24
12.42
-0.03
-0.24096385542168675
03-Jan-24
12.45
-0.02
-0.16038492381716118
02-Jan-24
12.47
-0.03
-0.24
29-Dec-23
12.5
-0.04
-0.3189792663476874
28-Dec-23
12.54
-0.02
-0.1592356687898089
27-Dec-23
12.56
0.02
0.1594896331738437
22-Dec-23
12.54
0
0
21-Dec-23
12.54
0
0
20-Dec-23
12.54
0.02
0.1597444089456869
19-Dec-23
12.52
0.04
0.32051282051282054
18-Dec-23
12.48
0.01
0.08019246190858059
15-Dec-23
12.47
-0.01
-0.08012820512820513
14-Dec-23
12.48
0.17
1.380991064175467
13-Dec-23
12.31
0.03
0.24429967426710097
12-Dec-23
12.28
0
0
11-Dec-23
12.28
-0.01
-0.08136696501220504
08-Dec-23
12.29
-0.03
-0.2435064935064935
07-Dec-23
12.32
0
0
06-Dec-23
12.32
0.03
0.24410089503661514
05-Dec-23
12.29
0.02
0.16299918500407498
04-Dec-23
12.27
0.02
0.16326530612244897
01-Dec-23
12.25
0.02
0.1635322976287817
30-Nov-23
12.23
-0.05
-0.40716612377850164
29-Nov-23
12.28
0.08
0.6557377049180327
28-Nov-23
12.2
0.01
0.08203445447087777
27-Nov-23
12.19
0.02
0.16433853738701726
24-Nov-23
12.17
-0.04
-0.3276003276003276
23-Nov-23
12.21
0
0
22-Nov-23
12.21
-0.02
-0.1635322976287817
21-Nov-23
12.23
0.03
0.2459016393442623
20-Nov-23
12.2
0
0
17-Nov-23
12.2
0.01
0.08203445447087777
16-Nov-23
12.19
0.03
0.24671052631578946
15-Nov-23
12.16
-0.03
-0.2461033634126333
14-Nov-23
12.19
0.12
0.9942004971002486
13-Nov-23
12.07
-0.04
-0.33030553261767137
10-Nov-23
12.11
-0.04
-0.3292181069958848
09-Nov-23
12.15
-0.01
-0.08223684210526316
08-Nov-23
12.16
0.02
0.16474464579901152
07-Nov-23
12.14
0.02
0.16501650165016502
06-Nov-23
12.12
-0.04
-0.32894736842105265
03-Nov-23
12.16
0.05
0.41288191577208916
02-Nov-23
12.11
0.1
0.832639467110741
31-Oct-23
12.01
0.03
0.25041736227045075
30-Oct-23
11.98
0
0
27-Oct-23
11.98
0.03
0.2510460251046025
26-Oct-23
11.95
0.01
0.08375209380234507
25-Oct-23
11.94
-0.03
-0.2506265664160401
24-Oct-23
11.97
0.04
0.3352891869237217
23-Oct-23
11.93
-0.02
-0.16736401673640167
20-Oct-23
11.95
0.04
0.33585222502099077
19-Oct-23
11.91
-0.05
-0.4180602006688963
18-Oct-23
11.96
0.01
0.08368200836820083
17-Oct-23
11.95
-0.04
-0.3336113427856547
16-Oct-23
11.99
-0.05
-0.4152823920265781
13-Oct-23
12.04
0.03
0.2497918401332223
12-Oct-23
12.01
-0.03
-0.24916943521594684
11-Oct-23
12.04
0.05
0.4170141784820684
10-Oct-23
11.99
0.07
0.587248322147651
09-Oct-23
11.92
0.06
0.5059021922428331
06-Oct-23
11.86
-0.07
-0.586756077116513
05-Oct-23
11.93
0.02
0.16792611251049538
04-Oct-23
11.91
-0.04
-0.33472803347280333
03-Oct-23
11.95
-0.05
-0.4166666666666667
02-Oct-23
12
-0.08
-0.6622516556291391
29-Sep-23
12.08
0.08
0.6666666666666666
28-Sep-23
12
-0.1
-0.8264462809917356
27-Sep-23
12.1
-0.01
-0.08257638315441784
26-Sep-23
12.11
-0.03
-0.2471169686985173
25-Sep-23
12.14
-0.03
-0.2465078060805259
22-Sep-23
12.17
0.02
0.1646090534979424
21-Sep-23
12.15
-0.08
-0.6541291905151267
20-Sep-23
12.23
0.02
0.1638001638001638
19-Sep-23
12.21
0.01
0.08196721311475409
18-Sep-23
12.2
-0.03
-0.24529844644317253
15-Sep-23
12.23
-0.03
-0.24469820554649266
14-Sep-23
12.26
0.02
0.16339869281045752
13-Sep-23
12.24
0.01
0.08176614881439084
12-Sep-23
12.23
0.01
0.08183306055646482
11-Sep-23
12.22
-0.03
-0.24489795918367346
08-Sep-23
12.25
0.05
0.4098360655737705
07-Sep-23
12.2
0
0
06-Sep-23
12.2
0
0
05-Sep-23
12.2
-0.03
-0.24529844644317253
04-Sep-23
12.23
-0.03
-0.24469820554649266
01-Sep-23
12.26
-0.01
-0.08149959250203749
31-Aug-23
12.27
0
0
30-Aug-23
12.27
0.07
0.5737704918032787
29-Aug-23
12.2
-0.01
-0.0819000819000819
28-Aug-23
12.21
0
0
25-Aug-23
12.21
-0.02
-0.1635322976287817
24-Aug-23
12.23
0.01
0.08183306055646482
23-Aug-23
12.22
0.09
0.7419620774938169
22-Aug-23
12.13
0
0
21-Aug-23
12.13
-0.03
-0.24671052631578946
18-Aug-23
12.16
0.02
0.16474464579901152
17-Aug-23
12.14
-0.04
-0.3284072249589491
16-Aug-23
12.18
-0.05
-0.4088307440719542
14-Aug-23
12.23
-0.02
-0.16326530612244897
11-Aug-23
12.25
-0.1
-0.8097165991902834
10-Aug-23
12.35
0.01
0.08103727714748785
09-Aug-23
12.34
-0.04
-0.32310177705977383
08-Aug-23
12.38
0.06
0.487012987012987
07-Aug-23
12.32
0.02
0.16260162601626016
04-Aug-23
12.3
0.06
0.49019607843137253
03-Aug-23
12.24
-0.06
-0.4878048780487805
02-Aug-23
12.3
-0.04
-0.3241491085899514
01-Aug-23
12.34
-0.03
-0.2425222312045271
31-Jul-23
12.37
0.04
0.32441200324412
28-Jul-23
12.33
-0.04
-0.32336297493936944
27-Jul-23
12.37
0.01
0.08090614886731391
26-Jul-23
12.36
-0.01
-0.08084074373484236
25-Jul-23
12.37
-0.02
-0.16142050040355124
24-Jul-23
12.39
0.01
0.08077544426494346
21-Jul-23
12.38
0.03
0.242914979757085
20-Jul-23
12.35
-0.03
-0.24232633279483037
19-Jul-23
12.38
0.02
0.16181229773462782
18-Jul-23
12.36
0.05
0.4061738424045491
17-Jul-23
12.31
-0.03
-0.24311183144246354
14-Jul-23
12.34
-0.01
-0.08097165991902834
13-Jul-23
12.35
0.09
0.734094616639478
12-Jul-23
12.26
0.05
0.4095004095004095
11-Jul-23
12.21
0.02
0.16406890894175555
10-Jul-23
12.19
0
0
07-Jul-23
12.19
0.01
0.08210180623973727
06-Jul-23
12.18
-0.14
-1.1363636363636365
05-Jul-23
12.32
-0.01
-0.08110300081103
04-Jul-23
12.33
-0.02
-0.16194331983805668
03-Jul-23
12.35
0.02
0.16220600162206
30-Jun-23
12.33
0
0
29-Jun-23
12.33
-0.06
-0.48426150121065376
28-Jun-23
12.39
-0.02
-0.16116035455278002
27-Jun-23
12.41
-0.01
-0.08051529790660225
26-Jun-23
12.42
0.05
0.4042037186742118
22-Jun-23
12.37
-0.01
-0.08077544426494346
21-Jun-23
12.38
-0.02
-0.16129032258064516
20-Jun-23
12.4
0.04
0.32362459546925565
19-Jun-23
12.36
-0.01
-0.08084074373484236
16-Jun-23
12.37
-0.01
-0.08077544426494346
15-Jun-23
12.38
0.04
0.3241491085899514
14-Jun-23
12.34
-0.01
-0.08097165991902834
13-Jun-23
12.35
-0.01
-0.08090614886731391
12-Jun-23
12.36
-0.02
-0.16155088852988692
09-Jun-23
12.38
0
0
08-Jun-23
12.38
-0.03
-0.24174053182917002
07-Jun-23
12.41
0.03
0.24232633279483037
06-Jun-23
12.38
-0.02
-0.16129032258064516
05-Jun-23
12.4
0
0
02-Jun-23
12.4
0
0
01-Jun-23
12.4
0.01
0.08071025020177562
31-May-23
12.39
0.03
0.24271844660194175
30-May-23
12.36
0.06
0.4878048780487805
26-May-23
12.3
-0.04
-0.3241491085899514
25-May-23
12.34
-0.06
-0.4838709677419355
24-May-23
12.4
0.04
0.32362459546925565
23-May-23
12.36
-0.02
-0.16155088852988692
22-May-23
12.38
0.01
0.08084074373484236
19-May-23
12.37
-0.09
-0.7223113964686998
17-May-23
12.46
-0.01
-0.08019246190858059
16-May-23
12.47
-0.02
-0.16012810248198558
15-May-23
12.49
-0.04
-0.3192338387869114
12-May-23
12.53
-0.03
-0.23885350318471338
11-May-23
12.56
0.04
0.3194888178913738
10-May-23
12.52
0.02
0.16
08-May-23
12.5
-0.02
-0.1597444089456869
05-May-23
12.52
-0.01
-0.07980845969672785
04-May-23
12.53
0
0
03-May-23
12.53
0.02
0.15987210231814547
02-May-23
12.51
-0.02
-0.1596169193934557
28-Apr-23
12.53
0
0
27-Apr-23
12.53
-0.04
-0.31821797931583135
26-Apr-23
12.57
0
0
25-Apr-23
12.57
0.04
0.3192338387869114
24-Apr-23
12.53
0.02
0.15987210231814547
21-Apr-23
12.51
0.01
0.08
20-Apr-23
12.5
0.03
0.24057738572574178
19-Apr-23
12.47
-0.04
-0.31974420463629094
18-Apr-23
12.51
-0.03
-0.23923444976076555
17-Apr-23
12.54
-0.01
-0.0796812749003984
14-Apr-23
12.55
-0.06
-0.47581284694686754
13-Apr-23
12.61
0.02
0.15885623510722796
12-Apr-23
12.59
-0.01
-0.07936507936507936
11-Apr-23
12.6
-0.06
-0.47393364928909953
06-Apr-23
12.66
-0.02
-0.15772870662460567
05-Apr-23
12.68
0.04
0.31645569620253167
04-Apr-23
12.64
-0.02
-0.1579778830963665
03-Apr-23
12.66
0.07
0.5559968228752978
31-Mar-23
12.59
0.01
0.0794912559618442
30-Mar-23
12.58
0.03
0.23904382470119523
29-Mar-23
12.55
0.02
0.1596169193934557
28-Mar-23
12.53
0
0
27-Mar-23
12.53
-0.06
-0.4765687053216839
24-Mar-23
12.59
0.02
0.15910898965791567
23-Mar-23
12.57
0.09
0.7211538461538461
22-Mar-23
12.48
-0.01
-0.08006405124099279
21-Mar-23
12.49
-0.01
-0.08
20-Mar-23
12.5
-0.03
-0.23942537909018355
17-Mar-23
12.53
-0.01
-0.07974481658692185
16-Mar-23
12.54
-0.02
-0.1592356687898089
15-Mar-23
12.56
0.08
0.6410256410256411
14-Mar-23
12.48
-0.08
-0.6369426751592356
13-Mar-23
12.56
0.19
1.5359741309620047
10-Mar-23
12.37
0.07
0.5691056910569106
09-Mar-23
12.3
0
0
08-Mar-23
12.3
-0.05
-0.4048582995951417
07-Mar-23
12.35
-0.04
-0.3228410008071025
06-Mar-23
12.39
0.03
0.24271844660194175
03-Mar-23
12.36
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02-Mar-23
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28-Feb-23
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27-Feb-23
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24-Feb-23
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23-Feb-23
12.33
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22-Feb-23
12.34
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21-Feb-23
12.3
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20-Feb-23
12.37
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17-Feb-23
12.35
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12.36
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15-Feb-23
12.4
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12.41
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12.42
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10-Feb-23
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12.49
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12.45
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07-Feb-23
12.44
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06-Feb-23
12.44
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03-Feb-23
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02-Feb-23
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12.46
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31-Jan-23
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12.46
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12.46
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26-Jan-23
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11-Jan-23
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12.33
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09-Jan-23
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06-Jan-23
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05-Jan-23
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12.35
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03-Jan-23
12.36
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02-Jan-23
12.3
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30-Dec-22
12.27
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29-Dec-22
12.29
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28-Dec-22
12.29
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27-Dec-22
12.3
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23-Dec-22
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22-Dec-22
12.36
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21-Dec-22
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20-Dec-22
12.34
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19-Dec-22
12.4
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16-Dec-22
12.41
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12.5
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09-Dec-22
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08-Dec-22
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07-Dec-22
12.61
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06-Dec-22
12.62
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05-Dec-22
12.67
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02-Dec-22
12.62
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01-Dec-22
12.63
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30-Nov-22
12.48
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28-Nov-22
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25-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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16-Nov-22
12.5
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15-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
12.28
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02-Nov-22
12.35
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31-Oct-22
12.33
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28-Oct-22
12.4
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27-Oct-22
12.34
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26-Oct-22
12.29
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25-Oct-22
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24-Oct-22
12.2
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21-Oct-22
12.11
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20-Oct-22
12.1
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19-Oct-22
12.08
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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07-Oct-22
12.08
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06-Oct-22
12.16
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05-Oct-22
12.22
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04-Oct-22
12.3
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03-Oct-22
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30-Sep-22
12.17
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29-Sep-22
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28-Sep-22
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27-Sep-22
12.11
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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31-Aug-22
13.05
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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22-Aug-22
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19-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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18-Jul-22
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15-Jul-22
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07-Jul-22
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05-Jul-22
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04-Jul-22
13
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01-Jul-22
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30-Jun-22
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27-Jun-22
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24-Jun-22
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14-Jun-22
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10-Jun-22
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09-Jun-22
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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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01-Jun-22
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31-May-22
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27-May-22
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25-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
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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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19-Apr-22
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14-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
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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
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30-Mar-22
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28-Mar-22
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25-Mar-22
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22-Mar-22
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18-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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02-Feb-22
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31-Jan-22
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28-Jan-22
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06-Jan-22
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0.07462686567164178
19-Oct-20
13.4
0
0
16-Oct-20
13.4
0.02
0.14947683109118087
15-Oct-20
13.38
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14-Oct-20
13.39
0
0
13-Oct-20
13.39
0.01
0.07473841554559044
12-Oct-20
13.38
0
0
09-Oct-20
13.38
0.03
0.2247191011235955
08-Oct-20
13.35
0
0
07-Oct-20
13.35
0.01
0.07496251874062969
06-Oct-20
13.34
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05-Oct-20
13.35
0
0
02-Oct-20
13.35
0.01
0.07496251874062969
01-Oct-20
13.34
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30-Sep-20
13.37
0.01
0.0748502994011976
29-Sep-20
13.36
0.02
0.14992503748125938
28-Sep-20
13.34
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25-Sep-20
13.35
0.03
0.22522522522522523
24-Sep-20
13.32
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23-Sep-20
13.35
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22-Sep-20
13.37
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21-Sep-20
13.38
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18-Sep-20
13.39
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17-Sep-20
13.4
0.01
0.07468259895444361
16-Sep-20
13.39
0.01
0.07473841554559044
15-Sep-20
13.38
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14-Sep-20
13.39
0.01
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11-Sep-20
13.38
0.01
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10-Sep-20
13.37
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09-Sep-20
13.38
0.02
0.1497005988023952
08-Sep-20
13.36
0.02
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07-Sep-20
13.34
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04-Sep-20
13.35
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03-Sep-20
13.38
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02-Sep-20
13.4
0.02
0.14947683109118087
01-Sep-20
13.38
0
0
31-Aug-20
13.38
0.01
0.07479431563201197
28-Aug-20
13.37
0.01
0.0748502994011976
27-Aug-20
13.36
0.03
0.2250562640660165
26-Aug-20
13.33
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25-Aug-20
13.34
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24-Aug-20
13.36
0.05
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21-Aug-20
13.31
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20-Aug-20
13.34
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19-Aug-20
13.37
0.05
0.37537537537537535
18-Aug-20
13.32
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17-Aug-20
13.33
0.02
0.15026296018031554
14-Aug-20
13.31
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13-Aug-20
13.33
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12-Aug-20
13.34
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11-Aug-20
13.37
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10-Aug-20
13.38
0.02
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07-Aug-20
13.36
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06-Aug-20
13.37
0.04
0.30007501875468867
05-Aug-20
13.33
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04-Aug-20
13.34
0.03
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03-Aug-20
13.31
0.02
0.1504890895410083
31-Jul-20
13.29
0
0
30-Jul-20
13.29
0.03
0.22624434389140272
29-Jul-20
13.26
0.01
0.07547169811320754
28-Jul-20
13.25
0
0
27-Jul-20
13.25
0.01
0.0755287009063444
24-Jul-20
13.24
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23-Jul-20
13.26
0.01
0.07547169811320754
22-Jul-20
13.25
0.02
0.15117157974300832
21-Jul-20
13.23
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20-Jul-20
13.24
0.06
0.4552352048558422
17-Jul-20
13.18
0.02
0.1519756838905775
16-Jul-20
13.16
0
0
15-Jul-20
13.16
0.01
0.07604562737642585
14-Jul-20
13.15
0.03
0.22865853658536586
13-Jul-20
13.12
0
0
10-Jul-20
13.12
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09-Jul-20
13.14
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08-Jul-20
13.16
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07-Jul-20
13.17
0.02
0.1520912547528517
06-Jul-20
13.15
0
0
03-Jul-20
13.15
0.03
0.22865853658536586
02-Jul-20
13.12
0.02
0.15267175572519084
01-Jul-20
13.1
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30-Jun-20
13.12
0.03
0.22918258212375858
29-Jun-20
13.09
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26-Jun-20
13.1
0.01
0.07639419404125286
25-Jun-20
13.09
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24-Jun-20
13.1
0.03
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22-Jun-20
13.07
0.03
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19-Jun-20
13.04
0.01
0.07674597083653108
18-Jun-20
13.03
0
0
17-Jun-20
13.03
0.01
0.07680491551459294
16-Jun-20
13.02
0.01
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15-Jun-20
13.01
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12-Jun-20
13.02
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11-Jun-20
13.06
0.05
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10-Jun-20
13.01
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09-Jun-20
13.05
0.06
0.4618937644341801
08-Jun-20
12.99
0.02
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05-Jun-20
12.97
0.02
0.15444015444015444
04-Jun-20
12.95
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03-Jun-20
13
0
0
02-Jun-20
13
0.03
0.2313030069390902
29-May-20
12.97
0.03
0.23183925811437403
28-May-20
12.94
0.01
0.07733952049497293
27-May-20
12.93
0
0
26-May-20
12.93
0.02
0.15491866769945778
25-May-20
12.91
0.01
0.07751937984496124
22-May-20
12.9
0.01
0.07757951900698215
20-May-20
12.89
0.02
0.1554001554001554
19-May-20
12.87
0.02
0.1556420233463035
18-May-20
12.85
0.04
0.312256049960968
15-May-20
12.81
0.02
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14-May-20
12.79
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13-May-20
12.81
0.01
0.078125
12-May-20
12.8
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11-May-20
12.81
0
0
08-May-20
12.81
0.05
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07-May-20
12.76
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06-May-20
12.77
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05-May-20
12.79
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04-May-20
12.8
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30-Apr-20
12.83
0.03
0.234375
29-Apr-20
12.8
0.01
0.07818608287724785
28-Apr-20
12.79
0.02
0.15661707126076743
27-Apr-20
12.77
0.04
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24-Apr-20
12.73
0.02
0.15735641227380015
23-Apr-20
12.71
0.05
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22-Apr-20
12.66
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21-Apr-20
12.68
0
0
20-Apr-20
12.68
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17-Apr-20
12.76
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16-Apr-20
12.82
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15-Apr-20
12.83
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14-Apr-20
12.86
0.09
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09-Apr-20
12.77
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08-Apr-20
12.79
0.04
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07-Apr-20
12.75
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06-Apr-20
12.8
0.04
0.31347962382445144
03-Apr-20
12.76
0.14
1.109350237717908
02-Apr-20
12.62
0.05
0.39777247414478917
01-Apr-20
12.57
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31-Mar-20
12.66
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30-Mar-20
12.71
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27-Mar-20
12.73
0.03
0.23622047244094488
26-Mar-20
12.7
0.15
1.1952191235059761
25-Mar-20
12.55
0.11
0.8842443729903537
24-Mar-20
12.44
0.08
0.6472491909385113
23-Mar-20
12.36
0.15
1.2285012285012284
20-Mar-20
12.21
0.12
0.9925558312655087
19-Mar-20
12.09
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18-Mar-20
12.1
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17-Mar-20
12.33
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16-Mar-20
12.46
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13-Mar-20
12.67
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12-Mar-20
12.74
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11-Mar-20
12.79
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10-Mar-20
12.93
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09-Mar-20
13
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06-Mar-20
13.12
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05-Mar-20
13.18
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04-Mar-20
13.21
0.07
0.532724505327245
03-Mar-20
13.14
0.04
0.3053435114503817
02-Mar-20
13.1
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28-Feb-20
13.14
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27-Feb-20
13.16
0.02
0.15220700152207
26-Feb-20
13.14
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25-Feb-20
13.17
0.01
0.07598784194528875
24-Feb-20
13.16
0.01
0.07604562737642585
21-Feb-20
13.15
0
0
20-Feb-20
13.15
0
0
19-Feb-20
13.15
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18-Feb-20
13.16
0.01
0.07604562737642585
17-Feb-20
13.15
0
0
14-Feb-20
13.15
0
0
13-Feb-20
13.15
0.01
0.076103500761035
12-Feb-20
13.14
0.01
0.07616146230007616
11-Feb-20
13.13
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10-Feb-20
13.16
0.01
0.07604562737642585
07-Feb-20
13.15
0.02
0.15232292460015232
06-Feb-20
13.13
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05-Feb-20
13.14
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04-Feb-20
13.15
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03-Feb-20
13.17
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31-Jan-20
13.18
0.01
0.07593014426727411
30-Jan-20
13.17
0
0
29-Jan-20
13.17
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28-Jan-20
13.18
0.01
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27-Jan-20
13.17
0.01
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24-Jan-20
13.16
0.02
0.15220700152207
23-Jan-20
13.14
0.01
0.07616146230007616
22-Jan-20
13.13
0
0
21-Jan-20
13.13
0.01
0.07621951219512195
20-Jan-20
13.12
0
0
17-Jan-20
13.12
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16-Jan-20
13.15
0.01
0.076103500761035
15-Jan-20
13.14
0.03
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14-Jan-20
13.11
0.02
0.15278838808250572
13-Jan-20
13.09
0
0
10-Jan-20
13.09
0.02
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09-Jan-20
13.07
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08-Jan-20
13.09
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07-Jan-20
13.11
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06-Jan-20
13.15
0
0
03-Jan-20
13.15
0.05
0.3816793893129771
02-Jan-20
13.1
0.04
0.30627871362940273
31-Dec-19
13.06
0
0
30-Dec-19
13.06
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27-Dec-19
13.08
0
0
23-Dec-19
13.08
0
0
20-Dec-19
13.08
0.01
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19-Dec-19
13.07
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18-Dec-19
13.11
0.04
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17-Dec-19
13.07
0
0
16-Dec-19
13.07
0.02
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13-Dec-19
13.05
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12-Dec-19
13.08
0.01
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11-Dec-19
13.07
0.03
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10-Dec-19
13.04
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09-Dec-19
13.06
0.02
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06-Dec-19
13.04
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0
05-Dec-19
13.04
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04-Dec-19
13.07
0
0
03-Dec-19
13.07
0.03
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02-Dec-19
13.04
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29-Nov-19
13.07
0
0
28-Nov-19
13.07
0
0
27-Nov-19
13.07
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26-Nov-19
13.08
0.01
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25-Nov-19
13.07
0
0
22-Nov-19
13.07
0.01
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21-Nov-19
13.06
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20-Nov-19
13.08
0.01
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19-Nov-19
13.07
0.01
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18-Nov-19
13.06
0
0
15-Nov-19
13.06
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14-Nov-19
13.07
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0
13-Nov-19
13.07
0.01
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12-Nov-19
13.06
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11-Nov-19
13.06
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08-Nov-19
13.07
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07-Nov-19
13.1
0.01
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06-Nov-19
13.09
0
0
05-Nov-19
13.09
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04-Nov-19
13.1
0
0
31-Oct-19
13.1
0.03
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30-Oct-19
13.07
0.01
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29-Oct-19
13.06
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28-Oct-19
13.08
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25-Oct-19
13.11
0.01
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24-Oct-19
13.1
0
0
23-Oct-19
13.1
0.01
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22-Oct-19
13.09
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21-Oct-19
13.09
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18-Oct-19
13.1
0.01
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17-Oct-19
13.09
0
0
16-Oct-19
13.09
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15-Oct-19
13.12
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14-Oct-19
13.13
0.03
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11-Oct-19
13.1
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10-Oct-19
13.15
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09-Oct-19
13.18
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08-Oct-19
13.2
0
0
07-Oct-19
13.2
0
0
04-Oct-19
13.2
0
0
03-Oct-19
13.2
0.04
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02-Oct-19
13.16
0
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01-Oct-19
13.16
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30-Sep-19
13.17
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27-Sep-19
13.19
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26-Sep-19
13.19
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25-Sep-19
13.21
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24-Sep-19
13.22
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23-Sep-19
13.2
0.04
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20-Sep-19
13.16
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19-Sep-19
13.16
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18-Sep-19
13.19
0.01
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17-Sep-19
13.18
0.02
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16-Sep-19
13.16
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13-Sep-19
13.15
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12-Sep-19
13.21
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11-Sep-19
13.17
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10-Sep-19
13.19
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09-Sep-19
13.18
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06-Sep-19
13.22
0.02
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05-Sep-19
13.2
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04-Sep-19
13.24
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03-Sep-19
13.29
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02-Sep-19
13.28
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30-Aug-19
13.32
0
0
29-Aug-19
13.32
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28-Aug-19
13.32
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27-Aug-19
13.27
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26-Aug-19
13.27
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23-Aug-19
13.24
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22-Aug-19
13.25
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21-Aug-19
13.27
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0
20-Aug-19
13.27
0.01
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19-Aug-19
13.26
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16-Aug-19
13.28
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14-Aug-19
13.26
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13-Aug-19
13.24
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0
12-Aug-19
13.24
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09-Aug-19
13.24
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08-Aug-19
13.23
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07-Aug-19
13.28
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06-Aug-19
13.23
0.01
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05-Aug-19
13.22
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02-Aug-19
13.2
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13.19
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31-Jul-19
13.2
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13.18
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29-Jul-19
13.2
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13.19
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25-Jul-19
13.2
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13.22
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13.19
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13.2
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0
19-Jul-19
13.2
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18-Jul-19
13.18
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13.2
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13.17
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15-Jul-19
13.17
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13.14
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13.16
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13.18
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13.11
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13.14
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0
05-Jul-19
13.14
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04-Jul-19
13.17
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13.16
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02-Jul-19
13.12
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01-Jul-19
13.12
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28-Jun-19
13.1
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13.1
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13.11
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13.12
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13.12
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13.15
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13.06
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13
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13.03
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13.09
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13.06
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13.08
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13.05
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13.01
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31-May-19
13
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12.95
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27-May-19
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24-May-19
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07-May-19
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03-May-19
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30-Apr-19
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26-Apr-19
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18-Apr-19
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01-Apr-19
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29-Mar-19
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13.01
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12.89
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15-Mar-19
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12.9
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28-Feb-19
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12.8
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07-Feb-19
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31-Jan-19
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30-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
12.77
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02-Jan-19
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31-Dec-18
12.75
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28-Dec-18
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27-Dec-18
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07-Dec-18
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03-Dec-18
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30-Nov-18
12.77
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12.76
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12.72
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31-Oct-18
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28-Sep-18
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14-May-18
13.06
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13.08
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09-May-18
13.05
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0
08-May-18
13.05
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07-May-18
13.1
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04-May-18
13.08
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0
03-May-18
13.08
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02-May-18
13.07
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30-Apr-18
13.08
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0
27-Apr-18
13.08
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26-Apr-18
13.06
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25-Apr-18
13.04
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13.05
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13.06
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13.07
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13.09
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18-Apr-18
13.11
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17-Apr-18
13.1
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13.09
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0
13-Apr-18
13.09
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12-Apr-18
13.12
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11-Apr-18
13.11
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10-Apr-18
13.11
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09-Apr-18
13.09
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06-Apr-18
13.08
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05-Apr-18
13.09
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13.13
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13.11
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29-Mar-18
13.09
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0
28-Mar-18
13.09
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27-Mar-18
13.08
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13.05
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13.06
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0
22-Mar-18
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13.01
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13.03
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13.04
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13.05
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13.06
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13.04
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0
13-Mar-18
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0
12-Mar-18
13.04
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09-Mar-18
13.04
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13.05
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0
07-Mar-18
13.05
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13.04
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13.05
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02-Mar-18
13.06
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01-Mar-18
13.05
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28-Feb-18
13.03
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27-Feb-18
13.04
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26-Feb-18
13.05
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13.02
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13
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13.01
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12.99
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13
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16-Feb-18
13.01
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12.97
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12.99
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12.98
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12-Feb-18
13.01
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09-Feb-18
13.04
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08-Feb-18
13.02
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07-Feb-18
13.06
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0
06-Feb-18
13.06
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05-Feb-18
13.04
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02-Feb-18
13.02
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01-Feb-18
13.06
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0
31-Jan-18
13.06
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0
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13.06
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29-Jan-18
13.07
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26-Jan-18
13.08
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0
25-Jan-18
13.08
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13.1
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23-Jan-18
13.11
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13.1
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13.11
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18-Jan-18
13.1
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13.09
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13.12
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15-Jan-18
13.11
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12-Jan-18
13.1
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11-Jan-18
13.11
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10-Jan-18
13.12
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09-Jan-18
13.17
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08-Jan-18
13.16
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05-Jan-18
13.15
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04-Jan-18
13.16
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03-Jan-18
13.17
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02-Jan-18
13.14
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29-Dec-17
13.15
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28-Dec-17
13.16
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27-Dec-17
13.15
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22-Dec-17
13.14
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13.11
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20-Dec-17
13.12
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19-Dec-17
13.15
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18-Dec-17
13.17
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15-Dec-17
13.16
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14-Dec-17
13.17
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13.16
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12-Dec-17
13.17
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0
11-Dec-17
13.17
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13.13
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07-Dec-17
13.18
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06-Dec-17
13.17
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05-Dec-17
13.13
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04-Dec-17
13.12
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01-Dec-17
13.11
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30-Nov-17
13.03
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29-Nov-17
13.08
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13.15
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13.11
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24-Nov-17
13.13
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13.14
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13.12
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13.15
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20-Nov-17
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13.06
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13.05
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13.1
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13.07
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13.06
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13.11
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08-Nov-17
13.16
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07-Nov-17
13.12
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06-Nov-17
13.04
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03-Nov-17
13.01
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02-Nov-17
13.04
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31-Oct-17
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0.05
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30-Oct-17
12.95
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27-Oct-17
12.91
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26-Oct-17
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12.9
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13.02
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18-Oct-17
13.03
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17-Oct-17
13.07
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16-Oct-17
13.04
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13-Oct-17
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12-Oct-17
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11-Oct-17
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12.94
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09-Oct-17
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06-Oct-17
12.92
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05-Oct-17
12.94
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04-Oct-17
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03-Oct-17
12.93
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02-Oct-17
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29-Sep-17
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28-Sep-17
12.9
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27-Sep-17
12.91
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26-Sep-17
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25-Sep-17
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22-Sep-17
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15-Sep-17
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14-Sep-17
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13-Sep-17
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13.19
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08-Sep-17
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07-Sep-17
13.19
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06-Sep-17
13.15
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05-Sep-17
13.12
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31-Aug-17
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13.12
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13.13
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25-Aug-17
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18-Aug-17
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11-Aug-17
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10-Aug-17
13.1
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09-Aug-17
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04-Aug-17
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31-Jul-17
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26-Jun-17
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22-Jun-17
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13.1
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16-Jun-17
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09-Jun-17
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07-Jun-17
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02-Jun-17
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31-May-17
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26-May-17
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03-May-17
13.2
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02-May-17
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28-Apr-17
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25-Apr-17
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18-Apr-17
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04-Apr-17
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31-Mar-17
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08-Mar-17
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07-Mar-17
13.02
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06-Mar-17
13.04
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03-Mar-17
13.05
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02-Mar-17
13.08
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01-Mar-17
13.12
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28-Feb-17
13.17
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27-Feb-17
13.16
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24-Feb-17
13.13
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13.11
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22-Feb-17
13.05
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13.02
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20-Feb-17
13.07
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17-Feb-17
13.12
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16-Feb-17
13.08
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15-Feb-17
13.06
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14-Feb-17
13.08
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13-Feb-17
13.1
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10-Feb-17
13.11
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13.14
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0
08-Feb-17
13.14
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07-Feb-17
13.07
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0
06-Feb-17
13.07
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0
03-Feb-17
13.07
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02-Feb-17
13.11
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01-Feb-17
13.07
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31-Jan-17
13.1
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30-Jan-17
13.06
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27-Jan-17
13.04
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26-Jan-17
13.02
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25-Jan-17
13.05
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24-Jan-17
13.12
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23-Jan-17
13.06
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20-Jan-17
13.01
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13.06
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18-Jan-17
13.13
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17-Jan-17
13.15
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16-Jan-17
13.13
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13.11
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12-Jan-17
13.19
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11-Jan-17
13.14
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10-Jan-17
13.12
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09-Jan-17
13.1
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06-Jan-17
13.11
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05-Jan-17
13.09
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04-Jan-17
13.12
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03-Jan-17
13.07
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02-Jan-17
13.14
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30-Dec-16
13.11
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29-Dec-16
13.1
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28-Dec-16
13.05
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27-Dec-16
13.01
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0
23-Dec-16
13.01
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22-Dec-16
12.95
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21-Dec-16
12.94
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20-Dec-16
12.88
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19-Dec-16
12.84
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16-Dec-16
12.83
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15-Dec-16
12.88
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14-Dec-16
13.02
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13-Dec-16
13.01
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12-Dec-16
12.96
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09-Dec-16
13.07
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08-Dec-16
13.06
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07-Dec-16
13.1
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06-Dec-16
13.04
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05-Dec-16
12.94
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02-Dec-16
13.02
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01-Dec-16
12.91
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30-Nov-16
13.01
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29-Nov-16
13
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28-Nov-16
13.03
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25-Nov-16
13.04
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13.03
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12.97
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13.08
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13.02
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18-Nov-16
13.04
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17-Nov-16
13.07
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0
16-Nov-16
13.07
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15-Nov-16
13.14
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14-Nov-16
13.04
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11-Nov-16
13.15
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10-Nov-16
13.17
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09-Nov-16
13.31
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08-Nov-16
13.37
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07-Nov-16
13.38
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04-Nov-16
13.4
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03-Nov-16
13.35
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02-Nov-16
13.41
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31-Oct-16
13.39
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28-Oct-16
13.35
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27-Oct-16
13.41
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26-Oct-16
13.45
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25-Oct-16
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21-Oct-16
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20-Oct-16
13.46
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13.38
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14-Oct-16
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12-Oct-16
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07-Oct-16
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06-Oct-16
13.5
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05-Oct-16
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04-Oct-16
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03-Oct-16
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30-Sep-16
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27-Sep-16
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26-Sep-16
13.5
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23-Sep-16
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21-Sep-16
13.3
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16-Sep-16
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15-Sep-16
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09-Sep-16
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07-Sep-16
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06-Sep-16
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05-Sep-16
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02-Sep-16
13.44
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31-Aug-16
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30-Aug-16
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29-Aug-16
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26-Aug-16
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25-Aug-16
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23-Aug-16
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19-Aug-16
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13.43
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13.39
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12-Aug-16
13.44
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11-Aug-16
13.43
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10-Aug-16
13.33
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09-Aug-16
13.27
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08-Aug-16
13.21
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05-Aug-16
13.2
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04-Aug-16
13.19
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03-Aug-16
13.06
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02-Aug-16
13.05
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01-Aug-16
13.16
0
0
29-Jul-16
13.16
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28-Jul-16
13.1
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27-Jul-16
13.07
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26-Jul-16
13.01
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25-Jul-16
13.05
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22-Jul-16
13.03
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21-Jul-16
13.01
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13.02
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19-Jul-16
13.07
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18-Jul-16
13.1
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15-Jul-16
13.08
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14-Jul-16
13.12
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11-Jul-16
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08-Jul-16
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07-Jul-16
13.2
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06-Jul-16
13.22
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05-Jul-16
13.19
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04-Jul-16
13.14
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01-Jul-16
13.13
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30-Jun-16
13.07
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29-Jun-16
13.05
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28-Jun-16
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27-Jun-16
12.95
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24-Jun-16
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20-Jun-16
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17-Jun-16
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14-Jun-16
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07-Jun-16
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06-Jun-16
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03-Jun-16
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02-Jun-16
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01-Jun-16
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31-May-16
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30-May-16
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27-May-16
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26-May-16
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25-May-16
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06-May-16
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04-May-16
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29-Apr-16
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28-Apr-16
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08-Apr-16
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07-Apr-16
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31-Mar-16
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31-Dec-15
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12.3
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28-Dec-15
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18-Dec-15
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30-Nov-15
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12.28
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06-Nov-15
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05-Nov-15
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0
03-Nov-15
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30-Oct-15
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26-Oct-15
12.53
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23-Oct-15
12.5
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20-Oct-15
12.4
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09-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
12.43
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0
29-Sep-15
12.43
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28-Sep-15
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25-Sep-15
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18-Sep-15
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15-Sep-15
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11-Sep-15
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10-Sep-15
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09-Sep-15
12.5
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07-Sep-15
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04-Sep-15
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31-Aug-15
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28-Aug-15
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0
21-Aug-15
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10-Aug-15
12.62
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07-Aug-15
12.62
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06-Aug-15
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05-Aug-15
12.6
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04-Aug-15
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03-Aug-15
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31-Jul-15
12.69
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30-Jul-15
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12.58
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28-Jul-15
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21-Jul-15
12.5
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12.44
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12.5
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09-Jul-15
12.63
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07-Jul-15
12.67
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06-Jul-15
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03-Jul-15
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30-Jun-15
12.53
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29-Jun-15
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26-Jun-15
12.4
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05-Jun-15
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29-May-15
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27-May-15
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15-May-15
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12.8
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07-May-15
12.71
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06-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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17-Apr-15
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15-Apr-15
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14-Apr-15
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10-Apr-15
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09-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
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01-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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26-Mar-15
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25-Mar-15
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20-Mar-15
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06-Mar-15
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05-Mar-15
12.7
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03-Mar-15
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02-Mar-15
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27-Feb-15
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30-Jan-15
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07-Jan-15
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02-Jan-15
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31-Dec-14
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30-Dec-14
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12.59
--
--
23-Dec-14
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31-Mar-14
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30-Aug-13
11.85
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29-Aug-13
11.86
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28-Aug-13
11.88
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0.08424599831508003
27-Aug-13
11.87
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0.5080440304826418
26-Aug-13
11.81
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0.5106382978723404
23-Aug-13
11.75
0
0
22-Aug-13
11.75
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21-Aug-13
11.77
0
0
20-Aug-13
11.77
0.01
0.08503401360544217
19-Aug-13
11.76
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16-Aug-13
11.82
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14-Aug-13
11.91
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13-Aug-13
11.97
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12-Aug-13
12.04
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09-Aug-13
12.03
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0.08319467554076539
08-Aug-13
12.02
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07-Aug-13
12.01
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0.16680567139282734
06-Aug-13
11.99
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0
05-Aug-13
11.99
0
0
02-Aug-13
11.99
0.02
0.1670843776106934
01-Aug-13
11.97
0.05
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31-Jul-13
11.92
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30-Jul-13
11.98
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0.16722408026755853
29-Jul-13
11.96
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26-Jul-13
11.97
0.03
0.25125628140703515
25-Jul-13
11.94
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24-Jul-13
11.97
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23-Jul-13
12.04
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22-Jul-13
12.09
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19-Jul-13
12.06
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18-Jul-13
12.05
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17-Jul-13
12.09
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16-Jul-13
12.06
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15-Jul-13
12.02
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12-Jul-13
12.05
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11-Jul-13
12.03
0.07
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10-Jul-13
11.96
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09-Jul-13
11.95
0
0
08-Jul-13
11.95
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05-Jul-13
11.94
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04-Jul-13
12
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03-Jul-13
12.01
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02-Jul-13
12
0.09
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01-Jul-13
11.91
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28-Jun-13
11.88
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27-Jun-13
11.92
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26-Jun-13
11.86
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25-Jun-13
11.79
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0.6831767719897524
24-Jun-13
11.71
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21-Jun-13
11.97
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20-Jun-13
12.03
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19-Jun-13
12.21
0.04
0.3286770747740345
18-Jun-13
12.17
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17-Jun-13
12.19
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14-Jun-13
12.21
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13-Jun-13
12.12
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12-Jun-13
12.15
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11-Jun-13
12.12
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10-Jun-13
12.26
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07-Jun-13
12.29
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06-Jun-13
12.3
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05-Jun-13
12.36
0
0
04-Jun-13
12.36
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03-Jun-13
12.39
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31-May-13
12.4
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30-May-13
12.46
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29-May-13
12.47
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28-May-13
12.54
0
0
27-May-13
12.54
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24-May-13
12.55
0.04
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23-May-13
12.51
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22-May-13
12.6
0.06
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21-May-13
12.54
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17-May-13
12.58
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16-May-13
12.61
0.02
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15-May-13
12.59
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14-May-13
12.63
0
0
13-May-13
12.63
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10-May-13
12.66
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08-May-13
12.73
0
0
07-May-13
12.73
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06-May-13
12.77
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03-May-13
12.79
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02-May-13
12.83
0.01
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30-Apr-13
12.82
0
0
29-Apr-13
12.82
0
0
26-Apr-13
12.82
0.01
0.08
25-Apr-13
12.81
0.01
0.08
24-Apr-13
12.8
0
0
23-Apr-13
12.8
0
0
22-Apr-13
12.8
0.07
0.55
19-Apr-13
12.73
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18-Apr-13
12.78
0.02
0.16
17-Apr-13
12.76
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16-Apr-13
12.78
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15-Apr-13
12.79
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12-Apr-13
12.81
0
0
11-Apr-13
12.81
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10-Apr-13
12.84
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09-Apr-13
12.88
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08-Apr-13
12.93
0.02
0.15
05-Apr-13
12.91
0.14
1.1
04-Apr-13
12.77
0.05
0.39
03-Apr-13
12.72
0.03
0.24
02-Apr-13
12.69
0.02
0.16
28-Mar-13
12.67
0.01
0.08
27-Mar-13
12.66
0.04
0.32
26-Mar-13
12.62
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25-Mar-13
12.63
0.03
0.24
22-Mar-13
12.6
0.03
0.24
21-Mar-13
12.57
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20-Mar-13
12.6
0.01
0.08
19-Mar-13
12.59
0.03
0.24
18-Mar-13
12.56
0.04
0.32
15-Mar-13
12.52
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14-Mar-13
12.53
0
0
13-Mar-13
12.53
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12-Mar-13
12.56
0.04
0.32
11-Mar-13
12.52
0.01
0.08
08-Mar-13
12.51
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07-Mar-13
12.54
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06-Mar-13
12.57
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05-Mar-13
12.58
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04-Mar-13
12.62
0.02
0.16
01-Mar-13
12.6
0.06
0.48
28-Feb-13
12.54
0
0
27-Feb-13
12.54
0.03
0.24
26-Feb-13
12.51
0.05
0.4
25-Feb-13
12.46
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22-Feb-13
12.49
0
0
21-Feb-13
12.49
0.04
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20-Feb-13
12.45
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0
19-Feb-13
12.45
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18-Feb-13
12.46
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15-Feb-13
12.48
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14-Feb-13
12.49
0.01
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13-Feb-13
12.48
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12-Feb-13
12.52
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11-Feb-13
12.54
0
0
08-Feb-13
12.54
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07-Feb-13
12.56
0.05
0.4
06-Feb-13
12.51
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05-Feb-13
12.56
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04-Feb-13
12.57
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01-Feb-13
12.59
0.05
0.4
31-Jan-13
12.54
0.02
0.16
30-Jan-13
12.52
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29-Jan-13
12.56
0.02
0.16
28-Jan-13
12.54
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25-Jan-13
12.58
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0
24-Jan-13
12.58
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23-Jan-13
12.62
0.04
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22-Jan-13
12.58
0.01
0.08
21-Jan-13
12.57
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18-Jan-13
12.58
0.01
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17-Jan-13
12.57
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16-Jan-13
12.59
0.01
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15-Jan-13
12.58
0.02
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14-Jan-13
12.56
0.03
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11-Jan-13
12.53
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10-Jan-13
12.55
0.15
1.2096774193548387
09-Jan-13
12.4
0
0
08-Jan-13
12.4
0.04
0.32362459546925565
07-Jan-13
12.36
0
0
04-Jan-13
12.36
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03-Jan-13
12.42
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02-Jan-13
12.46
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31-Dec-12
12.53
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28-Dec-12
12.57
0.03
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27-Dec-12
12.54
--
--
21-Dec-12
12.52
0.01
0.07993605115907274
20-Dec-12
12.51
0.02
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19-Dec-12
12.49
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18-Dec-12
12.51
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17-Dec-12
12.54
0
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14-Dec-12
12.54
0.02
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13-Dec-12
12.52
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12-Dec-12
12.57
0.02
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11-Dec-12
12.55
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10-Dec-12
12.56
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07-Dec-12
12.59
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06-Dec-12
12.58
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05-Dec-12
12.55
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04-Dec-12
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03-Dec-12
12.55
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30-Nov-12
12.52
0.02
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29-Nov-12
12.5
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28-Nov-12
12.48
0.05
0.4
27-Nov-12
12.43
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26-Nov-12
12.44
0.03
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23-Nov-12
12.41
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22-Nov-12
12.39
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21-Nov-12
12.4
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20-Nov-12
12.44
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19-Nov-12
12.47
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16-Nov-12
12.47
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15-Nov-12
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14-Nov-12
12.45
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13-Nov-12
12.47
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12-Nov-12
12.44
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0
09-Nov-12
12.44
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08-Nov-12
12.4
0
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07-Nov-12
12.4
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06-Nov-12
12.35
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05-Nov-12
12.36
0.01
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02-Nov-12
12.35
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31-Oct-12
12.37
0.01
0.08
29-Oct-12
12.36
0.05
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26-Oct-12
12.31
0.03
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25-Oct-12
12.28
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24-Oct-12
12.31
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23-Oct-12
12.33
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22-Oct-12
12.3
0
0
19-Oct-12
12.3
0.02
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18-Oct-12
12.28
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17-Oct-12
12.3
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16-Oct-12
12.35
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15-Oct-12
12.41
0
0
12-Oct-12
12.41
0.02
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11-Oct-12
12.39
0
0
10-Oct-12
12.39
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09-Oct-12
12.4
0
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08-Oct-12
12.4
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05-Oct-12
12.41
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04-Oct-12
12.42
0.03
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03-Oct-12
12.39
0.04
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02-Oct-12
12.35
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01-Oct-12
12.32
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28-Sep-12
12.34
0
0
27-Sep-12
12.34
0.01
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26-Sep-12
12.33
0.04
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25-Sep-12
12.29
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24-Sep-12
12.32
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21-Sep-12
12.33
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20-Sep-12
12.37
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19-Sep-12
12.35
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0
18-Sep-12
12.35
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17-Sep-12
12.41
0.05
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14-Sep-12
12.36
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13-Sep-12
12.34
0.04
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12-Sep-12
12.3
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11-Sep-12
12.34
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10-Sep-12
12.37
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07-Sep-12
12.4
0.04
0.32
06-Sep-12
12.36
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05-Sep-12
12.41
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04-Sep-12
12.42
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03-Sep-12
12.4
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31-Aug-12
12.38
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30-Aug-12
12.39
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29-Aug-12
12.37
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28-Aug-12
12.38
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27-Aug-12
12.36
0
0
24-Aug-12
12.36
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23-Aug-12
12.33
0.05
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22-Aug-12
12.28
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21-Aug-12
12.23
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20-Aug-12
12.27
0
0
17-Aug-12
12.27
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16-Aug-12
12.29
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14-Aug-12
12.37
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13-Aug-12
12.39
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10-Aug-12
12.41
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09-Aug-12
12.39
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08-Aug-12
12.42
0.01
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07-Aug-12
12.41
0
0
06-Aug-12
12.41
0.02
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03-Aug-12
12.39
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02-Aug-12
12.43
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01-Aug-12
12.4
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31-Jul-12
12.39
0.07
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30-Jul-12
12.32
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27-Jul-12
12.33
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26-Jul-12
12.37
0.01
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25-Jul-12
12.36
0
0
24-Jul-12
12.36
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23-Jul-12
12.38
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20-Jul-12
12.4
0.04
0.32
19-Jul-12
12.36
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18-Jul-12
12.39
0.01
0.08
17-Jul-12
12.38
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16-Jul-12
12.39
0.07
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13-Jul-12
12.32
0
0
12-Jul-12
12.32
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0
11-Jul-12
12.32
0.03
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10-Jul-12
12.29
0.02
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09-Jul-12
12.27
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06-Jul-12
12.29
0.01
0.08
05-Jul-12
12.28
0.01
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04-Jul-12
12.27
0.01
0.08
03-Jul-12
12.26
0.01
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02-Jul-12
12.25
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29-Jun-12
12.22
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28-Jun-12
12.24
0.03
0.25
27-Jun-12
12.21
0
0
26-Jun-12
12.21
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25-Jun-12
12.25
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22-Jun-12
12.26
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21-Jun-12
12.28
0
0
20-Jun-12
12.28
0
0
19-Jun-12
12.28
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18-Jun-12
12.33
0.01
0.08
15-Jun-12
12.32
0.08
0.65
14-Jun-12
12.24
0
0
13-Jun-12
12.24
0
0
12-Jun-12
12.24
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11-Jun-12
12.27
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08-Jun-12
12.31
0
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07-Jun-12
12.31
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06-Jun-12
12.36
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05-Jun-12
12.4
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04-Jun-12
12.41
0.02
0.16
01-Jun-12
12.39
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31-May-12
12.31
0.05
0.41
30-May-12
12.26
0
0
29-May-12
12.26
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25-May-12
12.27
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24-May-12
12.31
0.03
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23-May-12
12.28
0
0
22-May-12
12.28
0
0
21-May-12
12.28
0.01
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18-May-12
12.27
0.03
0.25
16-May-12
12.24
0.01
0.08
15-May-12
12.23
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14-May-12
12.24
0.03
0.25
11-May-12
12.21
0.04
0.33
10-May-12
12.17
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09-May-12
12.19
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08-May-12
12.2
0.01
0.08
07-May-12
12.19
0.03
0.25
04-May-12
12.16
0
0
03-May-12
12.16
0
0
02-May-12
12.16
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30-Apr-12
12.17
0.02
0.16
27-Apr-12
12.15
0.02
0.16
26-Apr-12
12.13
0.02
0.17
25-Apr-12
12.11
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24-Apr-12
12.13
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23-Apr-12
12.15
0.03
0.25
20-Apr-12
12.12
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19-Apr-12
12.15
-0.03
-0.25
18-Apr-12
12.18
-0.01
-0.08
17-Apr-12
12.19
-0.03
-0.25
16-Apr-12
12.22
0
0
13-Apr-12
12.22
0.02
0.16
12-Apr-12
12.2
0.03
0.25
11-Apr-12
12.17
0.02
0.16
10-Apr-12
12.15
0.09
0.75
05-Apr-12
12.06
-0.05
-0.41
04-Apr-12
12.11
-0.04
-0.33
03-Apr-12
12.15
0.03
0.25
02-Apr-12
12.12
-1201.17
-99
30-Mar-12
12.13
0
0
29-Mar-12
12.13
0.02
0.17
28-Mar-12
12.11
0.01
0.08
27-Mar-12
12.1
0
0
26-Mar-12
12.1
0
0
23-Mar-12
12.1
0.04
0.33
22-Mar-12
12.06
0.01
0.08
21-Mar-12
12.05
0.01
0.08
20-Mar-12
12.04
0.01
0.08
19-Mar-12
12.03
0
0
16-Mar-12
12.03
-0.04
-0.33
15-Mar-12
12.07
-0.04
-0.33
14-Mar-12
12.11
-0.04
-0.33
13-Mar-12
12.15
-0.03
-0.25
12-Mar-12
12.18
0.02
0.16
09-Mar-12
12.16
0
0
08-Mar-12
12.16
0.01
0.08
07-Mar-12
12.15
0
0
06-Mar-12
12.15
-0.02
-0.16
05-Mar-12
12.17
-0.01
-0.08
02-Mar-12
12.18
0.01
0.08
01-Mar-12
12.17
-1208.03
-99
29-Feb-12
12.2
0
0
28-Feb-12
12.2
0.02
0.16
27-Feb-12
12.18
0.03
0.25
24-Feb-12
12.15
0.01
0.08
23-Feb-12
12.14
0.04
0.33
22-Feb-12
12.1
0.01
0.08
21-Feb-12
12.09
0.01
0.08
20-Feb-12
12.08
-0.01
-0.08
17-Feb-12
12.09
-0.01
-0.08
16-Feb-12
12.1
-0.02
-0.17
15-Feb-12
12.12
-0.01
-0.08
14-Feb-12
12.13
0
0
13-Feb-12
12.13
0.02
0.17
10-Feb-12
12.11
-0.01
-0.08
09-Feb-12
12.12
-0.01
-0.08
08-Feb-12
12.13
0
0
07-Feb-12
12.13
0.02
0.17
06-Feb-12
12.11
0.01
0.08
03-Feb-12
12.1
-0.05
-0.41
02-Feb-12
12.15
0
0
01-Feb-12
12.15
-1200.63
-99
31-Jan-12
12.13
0.03
0.25
30-Jan-12
12.1
0.03
0.25
27-Jan-12
12.07
-0.01
-0.08
26-Jan-12
12.08
0.13
1.09
25-Jan-12
11.95
0
0
24-Jan-12
11.95
-0.04
-0.33
23-Jan-12
11.99
-0.05
-0.42
20-Jan-12
12.04
-0.02
-0.17
19-Jan-12
12.06
-0.02
-0.17
18-Jan-12
12.08
-0.01
-0.08
17-Jan-12
12.09
0.05
0.42
16-Jan-12
12.04
-0.03
-0.25
13-Jan-12
12.07
0.03
0.25
12-Jan-12
12.04
0.04
0.33
11-Jan-12
12
-0.01
-0.08
10-Jan-12
12.01
-0.02
-0.17
09-Jan-12
12.03
-0.01
-0.08
06-Jan-12
12.04
0.05
0.42
05-Jan-12
11.99
0.04
0.33
04-Jan-12
11.95
0.01
0.08
03-Jan-12
11.94
-0.03
-0.25
02-Jan-12
11.97
-1185.56
-99
30-Dec-11
11.98
0
0
29-Dec-11
11.98
0
0
28-Dec-11
11.98
0.03
0.25
27-Dec-11
11.95
0
0
23-Dec-11
11.95
-0.03
-0.25
22-Dec-11
11.98
-0.02
-0.17
21-Dec-11
12
0.02
0.17
20-Dec-11
11.98
0.02
0.17
19-Dec-11
11.96
0.06
0.5
16-Dec-11
11.9
0.02
0.17
15-Dec-11
11.88
0.02
0.17
14-Dec-11
11.86
0.07
0.59
13-Dec-11
11.79
-0.02
-0.17
12-Dec-11
11.81
0.03
0.25
09-Dec-11
11.78
-0.01
-0.08
08-Dec-11
11.79
-0.05
-0.42
07-Dec-11
11.84
-0.02
-0.17
06-Dec-11
11.86
0.05
0.42
05-Dec-11
11.81
0.02
0.17
02-Dec-11
11.79
0.01
0.08
01-Dec-11
11.78
-1168.07
-99
30-Nov-11
11.8
0.05
0.43
29-Nov-11
11.75
0.05
0.43
28-Nov-11
11.7
0.03
0.26
25-Nov-11
11.67
-0.05
-0.43
24-Nov-11
11.72
0.02
0.17
23-Nov-11
11.7
0.01
0.09
22-Nov-11
11.69
0
0
21-Nov-11
11.69
-0.03
-0.26
18-Nov-11
11.72
0.06
0.51
17-Nov-11
11.66
0
0
16-Nov-11
11.66
-0.03
-0.26
15-Nov-11
11.69
-0.04
-0.34
14-Nov-11
11.73
-0.04
-0.34
11-Nov-11
11.77
0.01
0.09
10-Nov-11
11.76
-0.03
-0.25
09-Nov-11
11.79
0
0
08-Nov-11
11.79
0.02
0.17
07-Nov-11
11.77
-0.01
-0.08
04-Nov-11
11.78
0.01
0.08
03-Nov-11
11.77
0.02
0.17
02-Nov-11
11.75
-1155.18
-98.99
31-Oct-11
11.67
0.09
0.78
28-Oct-11
11.58
-0.05
-0.43
27-Oct-11
11.63
0.01
0.09
26-Oct-11
11.62
0.02
0.17
25-Oct-11
11.6
0.06
0.52
24-Oct-11
11.54
-0.01
-0.09
21-Oct-11
11.55
0.03
0.26
20-Oct-11
11.52
-0.04
-0.35
19-Oct-11
11.56
-0.03
-0.26
18-Oct-11
11.59
0.05
0.43
17-Oct-11
11.54
0.04
0.35
14-Oct-11
11.5
-0.06
-0.52
13-Oct-11
11.56
0.03
0.26
12-Oct-11
11.53
-0.06
-0.52
11-Oct-11
11.59
-0.05
-0.43
10-Oct-11
11.64
-0.03
-0.26
07-Oct-11
11.67
-0.08
-0.68
06-Oct-11
11.75
0.05
0.43
05-Oct-11
11.7
-0.05
-0.43
04-Oct-11
11.75
0.11
0.95
03-Oct-11
11.64
-1152.35
-99
30-Sep-11
11.64
0.04
0.34
29-Sep-11
11.6
0.04
0.35
28-Sep-11
11.56
0.03
0.26
27-Sep-11
11.53
-0.1
-0.86
26-Sep-11
11.63
-0.04
-0.34
23-Sep-11
11.67
0
0
22-Sep-11
11.67
0.05
0.43
21-Sep-11
11.62
-0.03
-0.26
20-Sep-11
11.65
-0.01
-0.09
19-Sep-11
11.66
0.05
0.43
16-Sep-11
11.61
0.04
0.35
15-Sep-11
11.57
-0.05
-0.43
14-Sep-11
11.62
-0.02
-0.17
13-Sep-11
11.64
-0.05
-0.43
12-Sep-11
11.69
-0.02
-0.17
09-Sep-11
11.71
0.07
0.6
08-Sep-11
11.64
0.01
0.09
07-Sep-11
11.63
-0.04
-0.34
06-Sep-11
11.67
-0.01
-0.09
05-Sep-11
11.68
0.01
0.09
02-Sep-11
11.67
0.11
0.95
01-Sep-11
11.56
-1147.4
-99
31-Aug-11
11.59
-0.05
-0.43
30-Aug-11
11.64
0.04
0.34
29-Aug-11
11.6
-0.07
-0.6
26-Aug-11
11.67
0.03
0.26
25-Aug-11
11.64
-0.01
-0.09
24-Aug-11
11.65
-0.12
-1.02
23-Aug-11
11.77
0.01
0.09
22-Aug-11
11.76
0.02
0.17
19-Aug-11
11.74
-0.11
-0.93
18-Aug-11
11.85
0.13
1.11
17-Aug-11
11.72
0.04
0.34
16-Aug-11
11.68
0.01
0.09
12-Aug-11
11.67
-0.01
-0.09
11-Aug-11
11.68
0
0
10-Aug-11
11.68
0.13
1.13
09-Aug-11
11.55
0.02
0.17
08-Aug-11
11.53
-0.03
-0.26
05-Aug-11
11.56
0.02
0.17
04-Aug-11
11.54
-0.02
-0.17
03-Aug-11
11.56
0.06
0.52
02-Aug-11
11.5
-0.01
-0.09
01-Aug-11
11.51
-1130.48
-98.99
29-Jul-11
11.42
0.05
0.44
28-Jul-11
11.37
-0.01
-0.09
27-Jul-11
11.38
0.02
0.18
26-Jul-11
11.36
-0.01
-0.09
25-Jul-11
11.37
-0.02
-0.18
22-Jul-11
11.39
0.02
0.18
21-Jul-11
11.37
-0.02
-0.18
20-Jul-11
11.39
0.01
0.09
19-Jul-11
11.38
0.02
0.18
18-Jul-11
11.36
0
0
15-Jul-11
11.36
0
0
14-Jul-11
11.36
0.01
0.09
13-Jul-11
11.35
0.02
0.18
12-Jul-11
11.33
0.02
0.18
11-Jul-11
11.31
0.02
0.18
08-Jul-11
11.29
0.04
0.36
07-Jul-11
11.25
-0.03
-0.27
06-Jul-11
11.28
-0.01
-0.09
05-Jul-11
11.29
0.01
0.09
04-Jul-11
11.28
0.03
0.27
01-Jul-11
11.25
-1115.02
-99
30-Jun-11
11.26
0
0
29-Jun-11
11.26
0
0
28-Jun-11
11.26
-0.03
-0.27
27-Jun-11
11.29
0
0
24-Jun-11
11.29
0.06
0.53
22-Jun-11
11.23
0
0
21-Jun-11
11.23
0.01
0.09
20-Jun-11
11.22
-0.02
-0.18
17-Jun-11
11.24
-0.05
-0.44
16-Jun-11
11.29
0.02
0.18
15-Jun-11
11.27
0.02
0.18
14-Jun-11
11.25
-0.03
-0.27
10-Jun-11
11.28
0.01
0.09
09-Jun-11
11.27
0
0
08-Jun-11
11.27
0.02
0.18
07-Jun-11
11.25
-0.03
-0.27
06-Jun-11
11.28
0.01
0.09
03-Jun-11
11.27
0
0
01-Jun-11
11.27
-1111.95
-99
31-May-11
11.23
0
0
30-May-11
11.23
0
0
27-May-11
11.23
0.01
0.09
26-May-11
11.22
0.01
0.09
25-May-11
11.21
0.03
0.27
24-May-11
11.18
0.04
0.36
23-May-11
11.14
0
0
20-May-11
11.14
-0.01
-0.09
19-May-11
11.15
-0.03
-0.27
18-May-11
11.18
0.01
0.09
17-May-11
11.17
0
0
16-May-11
11.17
0
0
13-May-11
11.17
-0.01
-0.09
12-May-11
11.18
-0.04
-0.36
11-May-11
11.22
0.02
0.18
10-May-11
11.2
0.02
0.18
09-May-11
11.18
0.02
0.18
06-May-11
11.16
0.01
0.09
05-May-11
11.15
-0.05
-0.45
04-May-11
11.2
0.02
0.18
03-May-11
11.18
0.02
0.18
02-May-11
11.16
-1103.04
-99
29-Apr-11
11.14
0.02
0.18
28-Apr-11
11.12
0.04
0.36
27-Apr-11
11.08
-0.03
-0.27
26-Apr-11
11.11
0.02
0.18
21-Apr-11
11.09
-0.02
-0.18
20-Apr-11
11.11
0.02
0.18
19-Apr-11
11.09
0.02
0.18
18-Apr-11
11.07
0
0
15-Apr-11
11.07
0.02
0.18
14-Apr-11
11.05
0.02
0.18
13-Apr-11
11.03
0.01
0.09
12-Apr-11
11.02
0.02
0.18
11-Apr-11
11
0.04
0.36
08-Apr-11
10.96
-0.04
-0.36
07-Apr-11
11
-0.02
-0.18
06-Apr-11
11.02
-0.03
-0.27
05-Apr-11
11.05
0
0
04-Apr-11
11.05
0.04
0.36
01-Apr-11
11.01
-1090.03
-99
31-Mar-11
11.01
0.04
0.36
30-Mar-11
10.97
-0.03
-0.27
29-Mar-11
11
0.02
0.18
28-Mar-11
10.98
-0.03
-0.27
25-Mar-11
11.01
-0.01
-0.09
24-Mar-11
11.02
-0.03
-0.27
23-Mar-11
11.05
0.04
0.36
22-Mar-11
11.01
-0.01
-0.09
21-Mar-11
11.02
-0.02
-0.18
18-Mar-11
11.04
0
0
17-Mar-11
11.04
0.01
0.09
16-Mar-11
11.03
0.07
0.64
15-Mar-11
10.96
0
0
14-Mar-11
10.96
-0.02
-0.18
11-Mar-11
10.98
0.05
0.46
10-Mar-11
10.93
0.02
0.18
09-Mar-11
10.91
0
0
08-Mar-11
10.91
0.02
0.18
07-Mar-11
10.89
-0.02
-0.18
04-Mar-11
10.91
0.03
0.28
03-Mar-11
10.88
-0.05
-0.46
02-Mar-11
10.93
0.02
0.18
01-Mar-11
10.91
-1081.14
-99
28-Feb-11
10.92
0.03
0.28
25-Feb-11
10.89
-0.01
-0.09
24-Feb-11
10.9
0.04
0.37
23-Feb-11
10.86
0.03
0.28
22-Feb-11
10.83
0.05
0.46
21-Feb-11
10.78
0.04
0.37
18-Feb-11
10.74
0.02
0.19
17-Feb-11
10.72
-0.01
-0.09
16-Feb-11
10.73
0.04
0.37
15-Feb-11
10.69
-0.02
-0.19
14-Feb-11
10.71
0
0
11-Feb-11
10.71
0.01
0.09
10-Feb-11
10.7
0.01
0.09
09-Feb-11
10.69
-0.02
-0.19
08-Feb-11
10.71
0
0
07-Feb-11
10.71
-0.04
-0.37
04-Feb-11
10.75
-0.03
-0.28
03-Feb-11
10.78
-0.04
-0.37
02-Feb-11
10.82
0.04
0.37
01-Feb-11
10.78
-1070.32
-99
31-Jan-11
10.81
0.04
0.37
28-Jan-11
10.77
0.02
0.19
27-Jan-11
10.75
-0.03
-0.28
26-Jan-11
10.78
0
0
25-Jan-11
10.78
-0.01
-0.09
24-Jan-11
10.79
0.04
0.37
21-Jan-11
10.75
-0.04
-0.37
20-Jan-11
10.79
-0.04
-0.37
19-Jan-11
10.83
0.02
0.19
18-Jan-11
10.81
-0.01
-0.09
17-Jan-11
10.82
-0.04
-0.37
14-Jan-11
10.86
0.04
0.37
13-Jan-11
10.82
0
0
12-Jan-11
10.82
-0.02
-0.18
11-Jan-11
10.84
-0.03
-0.28
10-Jan-11
10.87
0.02
0.18
07-Jan-11
10.85
0.03
0.28
06-Jan-11
10.82
-0.03
-0.28
05-Jan-11
10.85
-0.02
-0.18
04-Jan-11
10.87
0
0
03-Jan-11
10.87
-1077.03
-99
31-Dec-10
10.88
0.06
0.55
30-Dec-10
10.82
0.07
0.65
29-Dec-10
10.75
-0.06
-0.56
28-Dec-10
10.81
0.01
0.09
27-Dec-10
10.8
-0.02
-0.18
23-Dec-10
10.82
-0.02
-0.18
22-Dec-10
10.84
0.01
0.09
21-Dec-10
10.83
-0.02
-0.18
20-Dec-10
10.85
0.07
0.65
17-Dec-10
10.78
0.06
0.56
16-Dec-10
10.72
-0.02
-0.19
15-Dec-10
10.74
0
0
14-Dec-10
10.74
0.02
0.19
13-Dec-10
10.72
-0.02
-0.19
10-Dec-10
10.74
-0.04
-0.37
09-Dec-10
10.78
0.05
0.47
08-Dec-10
10.73
-0.09
-0.83
07-Dec-10
10.82
-0.01
-0.09
06-Dec-10
10.83
0
0
03-Dec-10
10.83
0
0
02-Dec-10
10.83
-0.02
-0.18
01-Dec-10
10.85
-1073.24
-99
30-Nov-10
10.84
-0.05
-0.46
29-Nov-10
10.89
0.02
0.18
26-Nov-10
10.87
-0.01
-0.09
25-Nov-10
10.88
-0.03
-0.27
24-Nov-10
10.91
-0.06
-0.55
23-Nov-10
10.97
0.05
0.46
22-Nov-10
10.92
0.05
0.46
19-Nov-10
10.87
0.03
0.28
18-Nov-10
10.84
-0.04
-0.37
17-Nov-10
10.88
-0.03
-0.27
16-Nov-10
10.91
-0.04
-0.37
15-Nov-10
10.95
-0.06
-0.54
12-Nov-10
11.01
0
0
11-Nov-10
11.01
0
0
10-Nov-10
11.01
-0.1
-0.9
09-Nov-10
11.11
0.01
0.09
08-Nov-10
11.1
0.02
0.18
05-Nov-10
11.08
-0.04
-0.36
04-Nov-10
11.12
0
0
03-Nov-10
11.12
0.03
0.27
02-Nov-10
11.09
-1094.52
-99
29-Oct-10
11.06
0.03
0.27
28-Oct-10
11.03
0.03
0.27
27-Oct-10
11
-0.08
-0.72
26-Oct-10
11.08
-0.05
-0.45
25-Oct-10
11.13
0.01
0.09
22-Oct-10
11.12
-0.01
-0.09
21-Oct-10
11.13
0.02
0.18
20-Oct-10
11.11
0.01
0.09
19-Oct-10
11.1
-0.01
-0.09
18-Oct-10
11.11
-0.02
-0.18
15-Oct-10
11.13
-0.04
-0.36
14-Oct-10
11.17
0.03
0.27
13-Oct-10
11.14
-0.01
-0.09
12-Oct-10
11.15
0.02
0.18
11-Oct-10
11.13
-0.03
-0.27
08-Oct-10
11.16
0.05
0.45
07-Oct-10
11.11
0
0
06-Oct-10
11.11
0.08
0.73
05-Oct-10
11.03
0.01
0.09
04-Oct-10
11.02
0.03
0.27
01-Oct-10
10.99
-1089.67
-99
30-Sep-10
11.01
-0.04
-0.36
29-Sep-10
11.05
0
0
28-Sep-10
11.05
0.03
0.27
27-Sep-10
11.02
0.02
0.18
24-Sep-10
11
-0.04
-0.36
23-Sep-10
11.04
0.01
0.09
22-Sep-10
11.03
0.09
0.82
21-Sep-10
10.94
0.02
0.18
20-Sep-10
10.92
-0.02
-0.18
17-Sep-10
10.94
0.01
0.09
16-Sep-10
10.93
-0.05
-0.46
15-Sep-10
10.98
-0.01
-0.09
14-Sep-10
10.99
0.03
0.27
13-Sep-10
10.96
0.02
0.18
10-Sep-10
10.94
-0.04
-0.36
09-Sep-10
10.98
-0.01
-0.09
08-Sep-10
10.99
-0.01
-0.09
07-Sep-10
11
0.02
0.18
06-Sep-10
10.98
0.03
0.27
03-Sep-10
10.95
-0.04
-0.36
02-Sep-10
10.99
0.02
0.18
01-Sep-10
10.97
-1091.49
-99
31-Aug-10
11.02
0.04
0.36
30-Aug-10
10.98
-0.02
-0.18
27-Aug-10
11
0.03
0.27
26-Aug-10
10.97
0
0
25-Aug-10
10.97
0.02
0.18
24-Aug-10
10.95
0.08
0.74
23-Aug-10
10.87
-0.01
-0.09
20-Aug-10
10.88
-0.01
-0.09
19-Aug-10
10.89
0
0
18-Aug-10
10.89
-0.01
-0.09
17-Aug-10
10.9
0
0
16-Aug-10
10.9
0.04
0.37
13-Aug-10
10.86
-0.02
-0.18
12-Aug-10
10.88
0
0
11-Aug-10
10.88
0.07
0.65
10-Aug-10
10.81
-0.06
-0.55
09-Aug-10
10.87
0.03
0.28
06-Aug-10
10.84
0.03
0.28
05-Aug-10
10.81
0.01
0.09
04-Aug-10
10.8
-0.01
-0.09
03-Aug-10
10.81
0.07
0.65
02-Aug-10
10.74
-1061.16
-99
30-Jul-10
10.72
0.06
0.56
29-Jul-10
10.66
0.03
0.28
28-Jul-10
10.63
0
0
27-Jul-10
10.63
-0.01
-0.09
26-Jul-10
10.64
-0.03
-0.28
23-Jul-10
10.67
0
0
22-Jul-10
10.67
0.01
0.09
21-Jul-10
10.66
-0.05
-0.47
20-Jul-10
10.71
0
0
19-Jul-10
10.71
-0.02
-0.19
16-Jul-10
10.73
0
0
15-Jul-10
10.73
-0.01
-0.09
14-Jul-10
10.74
0
0
13-Jul-10
10.74
0.02
0.19
12-Jul-10
10.72
-0.01
-0.09
09-Jul-10
10.73
0
0
08-Jul-10
10.73
-0.02
-0.19
07-Jul-10
10.75
0
0
06-Jul-10
10.75
-0.03
-0.28
05-Jul-10
10.78
0.02
0.19
02-Jul-10
10.76
-0.07
-0.65
01-Jul-10
10.83
-1066.13
-98.99
30-Jun-10
10.77
0.03
0.28
29-Jun-10
10.74
-0.02
-0.19
28-Jun-10
10.76
0.02
0.19
25-Jun-10
10.74
-0.02
-0.19
24-Jun-10
10.76
-0.03
-0.28
22-Jun-10
10.79
0.06
0.56
21-Jun-10
10.73
0
0
18-Jun-10
10.73
0
0
17-Jun-10
10.73
0.05
0.47
16-Jun-10
10.68
-0.01
-0.09
15-Jun-10
10.69
-0.02
-0.19
14-Jun-10
10.71
0.01
0.09
11-Jun-10
10.7
0.01
0.09
10-Jun-10
10.69
-0.01
-0.09
09-Jun-10
10.7
-0.01
-0.09
08-Jun-10
10.71
-0.03
-0.28
07-Jun-10
10.74
0.01
0.09
04-Jun-10
10.73
0.03
0.28
03-Jun-10
10.7
-0.07
-0.65
02-Jun-10
10.77
0.03
0.28
01-Jun-10
10.74
-1062.44
-99
31-May-10
10.73
0.02
0.19
28-May-10
10.71
0.01
0.09
27-May-10
10.7
0.01
0.09
26-May-10
10.69
-0.08
-0.74
25-May-10
10.77
0.03
0.28
21-May-10
10.74
-0.02
-0.19
20-May-10
10.76
0.01
0.09
19-May-10
10.75
0.03
0.28
18-May-10
10.72
-0.02
-0.19
17-May-10
10.74
-0.01
-0.09
14-May-10
10.75
0.02
0.19
12-May-10
10.73
0
0
11-May-10
10.73
0.02
0.19
10-May-10
10.71
-0.02
-0.19
07-May-10
10.73
0
0
06-May-10
10.73
0
0
05-May-10
10.73
0
0
04-May-10
10.73
0.02
0.19
03-May-10
10.71
-1058.92
-99
30-Apr-10
10.7
0.07
0.66
29-Apr-10
10.63
-0.01
-0.09
28-Apr-10
10.64
0.02
0.19
27-Apr-10
10.62
-0.01
-0.09
26-Apr-10
10.63
0.02
0.19
23-Apr-10
10.61
-0.04
-0.38
22-Apr-10
10.65
0.02
0.19
21-Apr-10
10.63
0.02
0.19
20-Apr-10
10.61
-0.05
-0.47
19-Apr-10
10.66
0.01
0.09
16-Apr-10
10.65
0.06
0.57
15-Apr-10
10.59
-0.02
-0.19
14-Apr-10
10.61
-0.01
-0.09
13-Apr-10
10.62
0.02
0.19
12-Apr-10
10.6
0.01
0.09
09-Apr-10
10.59
-0.02
-0.19
08-Apr-10
10.61
0.04
0.38
07-Apr-10
10.57
-0.01
-0.09
06-Apr-10
10.58
-0.02
-0.19
01-Apr-10
10.6
-1048.18
-99
31-Mar-10
10.59
0.06
0.57
30-Mar-10
10.53
-0.03
-0.28
29-Mar-10
10.56
0.03
0.28
26-Mar-10
10.53
0.01
0.1
25-Mar-10
10.52
-0.02
-0.19
24-Mar-10
10.54
-0.02
-0.19
23-Mar-10
10.56
0.02
0.19
22-Mar-10
10.54
0
0
19-Mar-10
10.54
-0.02
-0.19
18-Mar-10
10.56
0
0
17-Mar-10
10.56
0.04
0.38
16-Mar-10
10.52
0.02
0.19
15-Mar-10
10.5
0.03
0.29
12-Mar-10
10.47
0
0
11-Mar-10
10.47
-0.02
-0.19
10-Mar-10
10.49
-0.01
-0.1
09-Mar-10
10.5
0.01
0.1
08-Mar-10
10.49
-0.03
-0.29
05-Mar-10
10.52
-0.01
-0.09
04-Mar-10
10.53
0.02
0.19
03-Mar-10
10.51
-0.01
-0.1
02-Mar-10
10.52
0.04
0.38
01-Mar-10
10.48
-1037.56
-99
26-Feb-10
10.48
0.02
0.19
25-Feb-10
10.46
-0.01
-0.1
24-Feb-10
10.47
0.04
0.38
23-Feb-10
10.43
0.02
0.19
22-Feb-10
10.41
-0.01
-0.1
19-Feb-10
10.42
-0.03
-0.29
18-Feb-10
10.45
-0.01
-0.1
17-Feb-10
10.46
0.02
0.19
16-Feb-10
10.44
0.01
0.1
15-Feb-10
10.43
0.02
0.19
12-Feb-10
10.41
-0.03
-0.29
11-Feb-10
10.44
-0.06
-0.57
10-Feb-10
10.5
0.05
0.48
09-Feb-10
10.45
-0.07
-0.67
08-Feb-10
10.52
-0.04
-0.38
05-Feb-10
10.56
0.01
0.09
04-Feb-10
10.55
-0.01
-0.09
03-Feb-10
10.56
-0.01
-0.09
02-Feb-10
10.57
0.03
0.28
01-Feb-10
10.54
-1041.7
-99
29-Jan-10
10.52
0
0
28-Jan-10
10.52
-0.01
-0.09
27-Jan-10
10.53
-0.02
-0.19
26-Jan-10
10.55
0
0
25-Jan-10
10.55
0
0
22-Jan-10
10.55
0.01
0.09
21-Jan-10
10.54
0
0
20-Jan-10
10.54
0
0
19-Jan-10
10.54
-0.03
-0.28
18-Jan-10
10.57
0.01
0.09
15-Jan-10
10.56
0.02
0.19
14-Jan-10
10.54
-0.01
-0.09
13-Jan-10
10.55
0
0
12-Jan-10
10.55
-0.02
-0.19
11-Jan-10
10.57
0.04
0.38
08-Jan-10
10.53
0.01
0.1
07-Jan-10
10.52
-0.01
-0.09
06-Jan-10
10.53
0
0
05-Jan-10
10.53
0.02
0.19
04-Jan-10
10.51
-1038.79
-99
31-Dec-09
10.49
0.01
0.1
30-Dec-09
10.48
0.01
0.1
29-Dec-09
10.47
-0.01
-0.1
28-Dec-09
10.48
-0.04
-0.38
23-Dec-09
10.52
-0.02
-0.19
22-Dec-09
10.54
-0.03
-0.28
21-Dec-09
10.57
-0.03
-0.28
18-Dec-09
10.6
0.05
0.47
17-Dec-09
10.55
0.02
0.19
16-Dec-09
10.53
0.01
0.1
15-Dec-09
10.52
0.02
0.19
14-Dec-09
10.5
0.01
0.1
11-Dec-09
10.49
-0.01
-0.1
10-Dec-09
10.5
-0.05
-0.47
09-Dec-09
10.55
-0.03
-0.28
08-Dec-09
10.58
0.01
0.09
07-Dec-09
10.57
0
0
04-Dec-09
10.57
-0.03
-0.28
03-Dec-09
10.6
-0.05
-0.47
02-Dec-09
10.65
0.04
0.38
01-Dec-09
10.61
-1047.98
-99
30-Nov-09
10.59
0.03
0.28
27-Nov-09
10.56
-0.02
-0.19
26-Nov-09
10.58
0.04
0.38
25-Nov-09
10.54
0
0
24-Nov-09
10.54
0
0
23-Nov-09
10.54
0.01
0.09
20-Nov-09
10.53
-0.02
-0.19
19-Nov-09
10.55
0
0
18-Nov-09
10.55
0.02
0.19
17-Nov-09
10.53
0.05
0.48
16-Nov-09
10.48
0.01
0.1
13-Nov-09
10.47
-0.01
-0.1
12-Nov-09
10.48
-0.02
-0.19
11-Nov-09
10.5
0
0
10-Nov-09
10.5
0.03
0.29
09-Nov-09
10.47
0.06
0.58
06-Nov-09
10.41
0
0
05-Nov-09
10.41
0.01
0.1
04-Nov-09
10.4
-0.04
-0.38
03-Nov-09
10.44
0.01
0.1
02-Nov-09
10.43
-1032.41
-99
30-Oct-09
10.43
0.04
0.38
29-Oct-09
10.39
-0.04
-0.38
28-Oct-09
10.43
0.03
0.29
27-Oct-09
10.4
0.05
0.48
26-Oct-09
10.35
-0.05
-0.48
23-Oct-09
10.4
-0.01
-0.1
22-Oct-09
10.41
-0.02
-0.19
21-Oct-09
10.43
-0.06
-0.57
20-Oct-09
10.49
0.02
0.19
19-Oct-09
10.47
0.06
0.58
16-Oct-09
10.41
0.01
0.1
15-Oct-09
10.4
-0.05
-0.48
14-Oct-09
10.45
-0.01
-0.1
13-Oct-09
10.46
0
0
12-Oct-09
10.46
0.01
0.1
09-Oct-09
10.45
-0.08
-0.76
08-Oct-09
10.53
0.05
0.48
07-Oct-09
10.48
0.01
0.1
06-Oct-09
10.47
-0.01
-0.1
05-Oct-09
10.48
0.03
0.29
02-Oct-09
10.45
0.04
0.38
01-Oct-09
10.41
-1029.49
-99
30-Sep-09
10.4
0.04
0.39
29-Sep-09
10.36
0
0
28-Sep-09
10.36
0.01
0.1
25-Sep-09
10.35
0.04
0.39
24-Sep-09
10.31
0.02
0.19
23-Sep-09
10.29
0
0
22-Sep-09
10.29
-0.02
-0.19
21-Sep-09
10.31
0
0
18-Sep-09
10.31
0.01
0.1
17-Sep-09
10.3
--
--
BGF Global Inflation Linked Bond Fund
Fund Inception
17-Sep-2009
Month End Date
Monthly Total (NAV) Return
30-Sep-09
1.167309
31-Oct-09
0.288462
30-Nov-09
1.534036
31-Dec-09
-0.944287
31-Jan-10
0.285987
28-Feb-10
-0.380228
31-Mar-10
1.049618
30-Apr-10
1.038716
31-May-10
0.280374
30-Jun-10
0.372787
31-Jul-10
-0.464253
31-Aug-10
2.798507
30-Sep-10
-0.090744
31-Oct-10
0.454133
30-Nov-10
-1.98915
31-Dec-10
0.369004
31-Jan-11
-0.643382
28-Feb-11
1.017576
31-Mar-11
0.824177
30-Apr-11
1.180744
31-May-11
0.807893
30-Jun-11
0.267148
31-Jul-11
1.420963
31-Aug-11
1.488614
30-Sep-11
0.431406
31-Oct-11
0.257732
30-Nov-11
1.113967
31-Dec-11
1.525424
31-Jan-12
1.252087
29-Feb-12
0.577082
31-Mar-12
-0.57377
30-Apr-12
0.329761
31-May-12
1.15037
30-Jun-12
-0.731113
31-Jul-12
1.391162
31-Aug-12
-0.08071
30-Sep-12
-0.323102
31-Oct-12
0.243112
30-Nov-12
1.212611
31-Dec-12
0.079872
31-Jan-13
0.079808
28-Feb-13
0
31-Mar-13
1.036683
30-Apr-13
1.183899
31-May-13
-3.276131
30-Jun-13
-4.193548
31-Jul-13
0.3367
31-Aug-13
-0.587248
30-Sep-13
0.506329
31-Oct-13
1.007557
30-Nov-13
-1.163757
31-Dec-13
-1.345669
31-Jan-14
1.619778
28-Feb-14
0
31-Mar-14
0.33557
30-Apr-14
0.919732
31-May-14
1.822701
30-Jun-14
-0.081367
31-Jul-14
0.488599
31-Aug-14
2.106969
30-Sep-14
-1.825397
31-Oct-14
0.565885
30-Nov-14
1.527331
31-Dec-14
-0.23753
31-Jan-15
3.809524
28-Feb-15
-1.834862
31-Mar-15
1.012461
30-Apr-15
-0.616808
31-May-15
-1.086113
30-Jun-15
-1.72549
31-Jul-15
1.276935
31-Aug-15
-1.182033
30-Sep-15
-0.877193
31-Oct-15
0.321802
30-Nov-15
0.561347
31-Dec-15
-2.073365
31-Jan-16
1.465798
29-Feb-16
0.160514
31-Mar-16
1.201923
30-Apr-16
-0.791766
31-May-16
0.239425
30-Jun-16
4.06051
31-Jul-16
0.6886
31-Aug-16
2.963526
30-Sep-16
0.664207
31-Oct-16
-1.832845
30-Nov-16
-2.837939
31-Dec-16
0.76864
31-Jan-17
-0.076278
28-Feb-17
0.534351
31-Mar-17
-0.303721
30-Apr-17
0.685453
31-May-17
-0.075643
30-Jun-17
-1.589705
31-Jul-17
-0.384615
31-Aug-17
1.389961
30-Sep-17
-1.523229
31-Oct-17
0.541377
30-Nov-17
0.230769
31-Dec-17
0.920952
31-Jan-18
-0.684411
28-Feb-18
-0.229709
31-Mar-18
0.460476
30-Apr-18
-0.076394
31-May-18
-0.30581
30-Jun-18
0.230061
31-Jul-18
-0.382555
31-Aug-18
0.076805
30-Sep-18
-1.074444
31-Oct-18
-0.775795
30-Nov-18
-0.156372
31-Dec-18
-0.156617
31-Jan-19
0.54902
28-Feb-19
-0.156006
31-Mar-19
1.25
30-Apr-19
-0.07716
31-May-19
0.3861
30-Jun-19
0.769231
31-Jul-19
0.763359
31-Aug-19
0.909091
30-Sep-19
-1.126126
31-Oct-19
-0.531511
30-Nov-19
-0.229008
31-Dec-19
-0.076511
31-Jan-20
0.918836
29-Feb-20
-0.30349
31-Mar-20
-3.652968
30-Apr-20
1.342812
31-May-20
1.091193
30-Jun-20
1.156515
31-Jul-20
1.295732
31-Aug-20
0.677201
30-Sep-20
-0.074738
31-Oct-20
-0.299177
30-Nov-20
0.675169
31-Dec-20
0.670641
31-Jan-21
0.296077
28-Feb-21
-1.99262
31-Mar-21
0.903614
30-Apr-21
0.522388
31-May-21
0.74239
30-Jun-21
0.073692
31-Jul-21
1.840943
31-Aug-21
0
30-Sep-21
-0.723066
31-Oct-21
0.509832
30-Nov-21
1.15942
31-Dec-21
-0.429799
31-Jan-22
-1.151079
28-Feb-22
0.07278
31-Mar-22
-0.363636
30-Apr-22
-1.313869
31-May-22
-1.553254
30-Jun-22
-3.005259
31-Jul-22
3.330751
31-Aug-22
-2.173913
30-Sep-22
-6.743295
31-Oct-22
1.314708
30-Nov-22
1.216545
31-Dec-22
-1.682692
31-Jan-23
1.548492
28-Feb-23
-1.444623
31-Mar-23
2.52443
30-Apr-23
-0.476569
31-May-23
-1.117318
30-Jun-23
-0.484262
31-Jul-23
0.324412
31-Aug-23
-0.808407
30-Sep-23
-1.548492
31-Oct-23
-0.57947
30-Nov-23
1.831807
31-Dec-23
2.207686
31-Jan-24
-0.56
29-Feb-24
-0.884956