BGF US Dollar Reserve Fund
Short-term variable net asset value (STVNAV) short-term money market fund.
Morningstar Category: Money Market - Other. The credit ratings were solicited and financed by BlackRock.
The Fund aims to maximise income on your investment whilst maintaining capital and ensuring that the underlying assets in which the Fund invests, can easily be bought or sold in the market. The Fund invests at least 90% of its total assets in fixed income (FI) securities denominated in US dollars. These include bonds and money market instruments. This can increase the overall risk profile of the Fund. The FI securities may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 538,368,612
Inception Date
01-Sep-98
Fund Launch Date
30-Nov-93
Share Class Currency
USD
Base Currency
USD
Asset Class
Cash
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.79%
ISIN
LU0090845503
Annual Management Fee
0.70%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Money Market - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MIGSDRE
SEDOL
5548970
27-Mar-2024
BGF US Dollar Reserve Fund
Inception Date
01-Sep-98
Fund Holdings as of
27-Mar-24
Total Net Assets
USD 20,841,669.76
Number of Securities
120.00
Shares Outstanding
129,702.58
Name
Type
Market Value
Weight (%)
Nominal
Local Market Value
Maturity
Maturity/Reset
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
70000000
12.68
70000000
70000000
28-Mar-2024
28-Mar-24
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
58000000
10.51
58000000
58000000
28-Mar-2024
28-Mar-24
BARCLAYS BANK PLC (NEW YORK BRANCH)
Financial Company Commercial Paper
19997022
3.62
20000000
19997067.86
28-Mar-2024
28-Mar-24
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
20000000
3.62
20000000
20000000
28-Mar-2024
28-Mar-24
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
Financial Company Commercial Paper
19997033
3.62
20000000
19997033.8
28-Mar-2024
28-Mar-24
GBP/USD
Other Instrument
0
3.01
16602220
-293382.51
15-Apr-2024
15-Apr-24
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Financial Company Commercial Paper
14997788
2.72
15000000
14997783.33
28-Mar-2024
28-Mar-24
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
14984454
2.72
15000000
14988886.91
01-Apr-2024
01-Apr-24
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
13000000
2.36
13000000
13001888.99
02-Apr-2024
02-Apr-24
BAYERISCHE LANDESBANK (NEW YORK BRANCH)
Financial Company Commercial Paper
11982233
2.17
12000000
11991136.91
01-Apr-2024
01-Apr-24
QUEBEC (PROVINCE OF)
Other Commercial Paper
9868478
1.81
10000000
9939483.24
07-May-2024
07-May-24
BEDFORD ROW FUNDING CORP
Asset Backed Commercial Paper
9989597
1.81
10000000
9989655.56
03-Apr-2024
03-Apr-24
CISCO SYSTEMS INC
Other Commercial Paper
9867000
1.81
10000000
9939200
06-May-2024
06-May-24
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
9001667
1.63
9000000
9103221.05
11-Jun-2024
11-Jun-24
LIME FUNDING LLC
Asset Backed Commercial Paper
7991693
1.45
8000000
7998817.46
28-Mar-2024
28-Mar-24
MAINBEACH FUNDING LLC
Asset Backed Commercial Paper
7991678
1.45
8000000
7992853.34
02-Apr-2024
02-Apr-24
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Financial Company Commercial Paper
4931894
0.91
5000000
4937096.07
20-Jun-2024
20-Jun-24
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
4876771
0.91
5000000
4921250
10-Jul-2024
10-Jul-24
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
5000000
0.91
5000000
5016175.98
06-Aug-2024
28-Mar-24
DBS BANK LTD
Financial Company Commercial Paper
4932382
0.91
5000000
4938964.26
18-Jun-2024
18-Jun-24
IONIC CAPITAL III TRUST
Asset Backed Commercial Paper
4484985
0.82
4500000
4485762
17-Apr-2024
17-Apr-24
MACQUARIE BANK LTD
Financial Company Commercial Paper
3898300
0.72
4000000
3991021.67
11-Apr-2024
11-Apr-24
MAINBEACH FUNDING LLC
Asset Backed Commercial Paper
3995839
0.72
4000000
3995831.11
03-Apr-2024
03-Apr-24
STARBIRD FUNDING CORP
Asset Backed Commercial Paper
3886553
0.72
4000000
3973746.67
10-May-2024
10-May-24
DNB BANK ASA
Financial Company Commercial Paper
3884710
0.72
4000000
3963541.24
28-May-2024
28-May-24
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Financial Company Commercial Paper
3452326
0.63
3500000
3458998.63
14-Jun-2024
14-Jun-24
LMA AMERICAS LLC
Asset Backed Commercial Paper
3452844
0.63
3500000
3478475
07-May-2024
07-May-24
MACQUARIE BANK LTD
Financial Company Commercial Paper
3000000
0.54
3000000
3003953.94
16-Aug-2024
28-Mar-24
MACQUARIE BANK LTD
Financial Company Commercial Paper
2929533
0.54
3000000
2992816.22
12-Apr-2024
12-Apr-24
BANK OF MONTREAL
Financial Company Commercial Paper
2838602
0.54
3000000
2902640.62
07-Nov-2024
07-Nov-24
BPCE SA
Financial Company Commercial Paper
3000000
0.54
3000000
3013716.6
01-Aug-2024
28-Mar-24
BARTON CAPITAL SA
Asset Backed Commercial Paper
2962550
0.54
3000000
2981128
08-May-2024
08-May-24
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
2946252
0.54
3000000
2991079.44
16-Apr-2024
16-Apr-24
ALINGHI FUNDING COMPANY LLC
Asset Backed Commercial Paper
2896500
0.54
3000000
2978424
14-May-2024
14-May-24
RIDGEFIELD FUNDING COMPANY LLC
Asset Backed Commercial Paper
2916137
0.54
3000000
2975835
20-May-2024
20-May-24
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3012150.68
01-Aug-2024
28-Mar-24
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3007889.49
10-Sep-2024
28-Mar-24
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3012024.67
01-Oct-2024
28-Mar-24
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3002928.22
22-Jul-2024
28-Mar-24
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3000000
27-Sep-2024
29-Apr-24
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3063273.99
21-May-2024
21-May-24
BANK OF AMERICA NA
Certificate of Deposit
2997334
0.54
3000000
3116407.65
09-Aug-2024
09-Aug-24
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3004139.88
19-Sep-2024
19-Sep-24
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2885475
0.54
3000000
2917569.17
04-Oct-2024
04-Oct-24
CDP FINANCIAL INC
Financial Company Commercial Paper
2880183
0.54
3000000
2947908.9
23-Jul-2024
23-Jul-24
DBS BANK LTD
Financial Company Commercial Paper
2919175
0.54
3000000
2922853.33
19-Sep-2024
19-Sep-24
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
2750000
0.5
2750000
2759255.44
08-Jul-2024
28-Mar-24
MACQUARIE BANK LTD
Financial Company Commercial Paper
2430160
0.45
2500000
2491760.86
18-Apr-2024
18-Apr-24
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
2500000
0.45
2500000
2509705.68
05-Sep-2024
28-Mar-24
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
2468479
0.45
2500000
2471338.89
12-Jun-2024
12-Jun-24
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2500000
0.45
2500000
2505383.79
13-Aug-2024
28-Mar-24
TREASURY BILL
Treasury Debt
2386178
0.45
2500000
2390704.6
20-Feb-2025
20-Feb-25
TREASURY BILL
Treasury Debt
2378414
0.45
2500000
2382239.58
20-Mar-2025
20-Mar-25
STATE STREET BANK AND TRUST COMPANY
Certificate of Deposit
2500000
0.45
2500000
2511323.29
28-Mar-2024
28-Mar-24
LMA AMERICAS LLC
Asset Backed Commercial Paper
2170956
0.4
2200000
2174717.05
12-Jun-2024
12-Jun-24
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
1913095
0.36
2000000
1980566.2
31-May-2024
31-May-24
STARBIRD FUNDING CORP
Asset Backed Commercial Paper
2000000
0.36
2000000
2005457.48
07-Oct-2024
28-Mar-24
BENNINGTON STARK CAPITAL COMPANY LLC
Asset Backed Commercial Paper
1997919
0.36
2000000
1998215.24
02-Apr-2024
02-Apr-24
VERSAILLES COMMERCIAL PAPER LLC
Asset Backed Commercial Paper
1959725
0.36
2000000
1982919
23-May-2024
23-May-24
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
1947422
0.36
2000000
1962003.48
01-Aug-2024
01-Aug-24
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2008467.19
28-Aug-2024
28-Mar-24
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2001024.31
23-Jul-2024
28-Mar-24
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2091513.52
28-Jun-2024
28-Jun-24
BANK OF AMERICA NA
Certificate of Deposit
2000000
0.36
2000000
2045806.59
14-Nov-2024
14-Nov-24
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2011089.24
07-Feb-2025
07-Feb-25
WELLS FARGO BANK NA
Certificate of Deposit
2000000
0.36
2000000
2010791.49
07-Feb-2025
07-Feb-25
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2001289.62
21-Oct-2024
28-Mar-24
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2005201.96
12-Apr-2024
28-Mar-24
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2006386.78
08-Apr-2024
28-Mar-24
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1916582
0.36
2000000
1954576.39
29-Aug-2024
29-Aug-24
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
1916133
0.36
2000000
1988133.33
06-May-2024
06-May-24
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
1916278
0.36
2000000
1961815.33
06-Aug-2024
06-Aug-24
KFW
Financial Company Commercial Paper
1918353
0.36
2000000
1989400
02-May-2024
02-May-24
DNB BANK ASA
Financial Company Commercial Paper
1964406
0.36
2000000
1973224.43
26-Jun-2024
26-Jun-24
DNB BANK ASA
Financial Company Commercial Paper
1900335
0.36
2000000
1914896.71
22-Jan-2025
22-Jan-25
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
1936760
0.36
2000000
1939717.75
21-Oct-2024
21-Oct-24
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2002621.19
24-Jul-2024
28-Mar-24
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2003439.51
18-Apr-2024
28-Mar-24
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2065152.13
02-Oct-2024
02-Oct-24
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
2000000
0.36
2000000
2012402.54
23-May-2024
28-Mar-24
BNG BANK NV MTN RegS
Other Note
2000000
0.36
2000000
2004793.92
28-Feb-2025
28-Feb-25
WESTPAC BANKING CORP
Financial Company Commercial Paper
1797970
0.34
1900000
1836949.27
14-Nov-2024
14-Nov-24
BANK OF AMERICA NA
Certificate of Deposit
1839000
0.33
1839000
1849886.47
06-Feb-2025
06-Feb-25
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
1750000
0.32
1750000
1776348.85
17-Jun-2024
17-Jun-24
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
1750000
0.32
1750000
1783057.73
29-Nov-2024
29-Nov-24
ROYAL BANK OF CANADA
Financial Company Commercial Paper
1511346
0.29
1600000
1548470.04
06-Nov-2024
06-Nov-24
BANK OF MONTREAL
Financial Company Commercial Paper
1417115
0.27
1500000
1451522.67
06-Nov-2024
06-Nov-24
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1504978.84
05-Sep-2024
28-Mar-24
GOLDMAN SACHS INTERNATIONAL
Financial Company Commercial Paper
1478175
0.27
1500000
1483011.89
11-Jun-2024
11-Jun-24
CITIBANK NA
Certificate of Deposit
1500000
0.27
1500000
1547608
20-Jun-2024
20-Jun-24
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1518635.13
01-Jul-2024
01-Jul-24
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1532690.91
19-Aug-2024
19-Aug-24
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1536460.45
08-Nov-2024
08-Nov-24
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1512103.93
18-Dec-2024
18-Dec-24
ING US FUNDING LLC
Financial Company Commercial Paper
1438290
0.27
1500000
1478571.2
01-Jul-2024
01-Jul-24
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
1473027
0.27
1500000
1473247.91
26-Jul-2024
26-Jul-24
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
1500000
0.27
1500000
1506725.43
31-Jan-2025
28-Mar-24
WESTPAC BANKING CORP
Financial Company Commercial Paper
1500000
0.27
1500000
1502328.58
19-Apr-2024
28-Mar-24
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1416056
0.27
1500000
1472304.69
30-Jul-2024
30-Jul-24
WESTPAC BANKING CORP
Financial Company Commercial Paper
1428600
0.27
1500000
1463210.58
12-Sep-2024
12-Sep-24
WESTPAC BANKING CORP
Financial Company Commercial Paper
1419675
0.27
1500000
1451615.62
07-Nov-2024
07-Nov-24
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
1437794
0.27
1500000
1472463.58
01-Aug-2024
01-Aug-24
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1507219.87
29-Apr-2024
28-Mar-24
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1532206.6
27-Nov-2024
27-Nov-24
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1506484.04
22-Jan-2025
22-Jan-25
WESTPAC BANKING CORP
Financial Company Commercial Paper
1374016
0.26
1434000
1398613.53
13-Sep-2024
13-Sep-24
BANK OF AMERICA NA
Certificate of Deposit
1300000
0.24
1300000
1309427.63
22-Jan-2025
22-Jan-25
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
1300000
0.24
1300000
1306524.24
05-Feb-2025
05-Feb-25
DNB BANK ASA
Financial Company Commercial Paper
1250000
0.23
1250000
1255875.66
29-Apr-2024
28-Mar-24
MACQUARIE BANK LTD
Financial Company Commercial Paper
951836
0.18
975000
973250.08
08-Apr-2024
08-Apr-24
WELLS FARGO BANK NA
Certificate of Deposit
1000000
0.18
1000000
1003015.03
17-Jul-2024
28-Mar-24
CITIBANK NA
Certificate of Deposit
1000000
0.18
1000000
1037793.56
10-May-2024
10-May-24
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1011181.33
31-Dec-2024
31-Dec-24
ING US FUNDING LLC
Financial Company Commercial Paper
958068
0.18
1000000
976518.52
03-Sep-2024
03-Sep-24
ERSTE GROUP BANK AG (NEW YORK BRAN
Other Instrument (Time Deposit)
1000000
0.18
1000000
1000000
28-Mar-2024
28-Mar-24
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1000000
0.18
1000000
1013790.48
02-Apr-2024
28-Mar-24
WESTPAC BANKING CORP
Financial Company Commercial Paper
1000000
0.18
1000000
1001569.55
19-Apr-2024
28-Mar-24
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
958368
0.18
1000000
994690
02-May-2024
02-May-24
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
958215
0.18
1000000
994542.5
03-May-2024
03-May-24
DNB BANK ASA
Financial Company Commercial Paper
943378
0.18
1000000
981801.51
30-Jul-2024
30-Jul-24
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
958000
0.18
1000000
980500
09-Aug-2024
09-Aug-24
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1004598.49
31-Jan-2025
28-Mar-24
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1033257.54
19-Sep-2024
19-Sep-24
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
1000000
0.18
1000000
1010346.1
21-Jan-2025
28-Mar-24
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
750000
0.14
750000
752177.5
07-Nov-2024
28-Mar-24
GBP/USD
Other Instrument
0
0.02
84441
-161.08
15-Apr-2024
15-Apr-24
GBP/USD
Other
0
0.01
53416
25.27
03-Apr-2024
03-Apr-24
GBP/USD
Other Instrument
0
0.01
47753
-279.66
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0.01
53323
99.58
15-Apr-2024
15-Apr-24
GBP/USD
Other
0
0
25412
-34.78
28-Mar-2024
28-Mar-24
GBP/USD
Other
0
0
-13277
18.17
28-Mar-2024
28-Mar-24
GBP/USD
Other
0
0
13035
-4.39
02-Apr-2024
02-Apr-24
GBP/USD
Other
0
0
-18127
-8.58
03-Apr-2024
03-Apr-24
GBP/USD
Other Instrument
0
0
15855
-121.96
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
13757
-95.65
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
4978
-74.06
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
4262
-25.92
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
13277
-18.3
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
1591
-18.21
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
1055
-10.48
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
-12
-0.02
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
-242
2.21
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
-13035
4.35
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
18127
8.69
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
-25412
35.02
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
0
-3065
42.84
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
-0.01
-53416
-25.61
15-Apr-2024
15-Apr-24
GBP/USD
Other Instrument
0
-0.02
-109256
664.34
15-Apr-2024
15-Apr-24
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
160.6882
0.0198
0.01232351850146015
26-Mar-24
160.6684
0.0351
0.02185101096721539
25-Mar-24
160.6333
0.0459
0.02858256625364132
22-Mar-24
160.5874
0.025
0.015570270499195328
21-Mar-24
160.5624
0.0213
0.01326763053199461
20-Mar-24
160.5411
0.0205
0.012770946532719166
19-Mar-24
160.5206
0.0326
0.020313045212103087
18-Mar-24
160.488
0.0454
0.02829672418671849
15-Mar-24
160.4426
0.019
0.011843643952635399
14-Mar-24
160.4236
0.0165
0.01028632772489497
13-Mar-24
160.4071
0.0187
0.011659197298557751
12-Mar-24
160.3884
0.0334
0.02082878613077235
11-Mar-24
160.355
0.0475
0.02963055377945511
08-Mar-24
160.3075
0.0232
0.014474281011926932
07-Mar-24
160.2843
0.0197
0.012292171820851266
06-Mar-24
160.2646
0.0193
0.012044034988857708
05-Mar-24
160.2453
0.0368
0.022970067131269565
04-Mar-24
160.2085
0.0475
0.029657656982661196
01-Mar-24
160.161
0.0215
0.013425794385520124
29-Feb-24
160.1395
0.0197
0.01230328791317501
28-Feb-24
160.1198
0.0189
0.011805055436915096
27-Feb-24
160.1009
0.0359
0.022428388467185208
26-Feb-24
160.065
0.0393
0.02455855528205782
23-Feb-24
160.0257
0.0206
0.012874589622455784
22-Feb-24
160.0051
0.0207
0.012938761529249101
21-Feb-24
159.9844
0.0424
0.026509609733528405
20-Feb-24
159.942
0.0223
0.013944498395132057
19-Feb-24
159.9197
0.0345
0.0215779822022301
16-Feb-24
159.8852
0.0219
0.013699204257637619
15-Feb-24
159.8633
0.0199
0.012449685129320322
14-Feb-24
159.8434
0.0125
0.007820765571613498
13-Feb-24
159.8309
0.0355
0.022215908593113443
12-Feb-24
159.7954
0.0407
0.025476558749132263
09-Feb-24
159.7547
0.0235
0.014712216523759916
08-Feb-24
159.7312
0.021
0.013148815792604355
07-Feb-24
159.7102
0.0191
0.011960591416804067
06-Feb-24
159.6911
0.0317
0.0198547658327665
05-Feb-24
159.6594
0.0397
0.02487161672400086
02-Feb-24
159.6197
0.0218
0.013659327597668892
01-Feb-24
159.5979
0.0219
0.013723868250864791
31-Jan-24
159.576
0.022
0.013788435263296438
30-Jan-24
159.554
0.0349
0.021878257838716494
29-Jan-24
159.5191
0.0493
0.030914944396995544
26-Jan-24
159.4698
0.0193
0.012104069915114722
25-Jan-24
159.4505
0.0231
0.014489353774821643
24-Jan-24
159.4274
0.0192
0.012044549778493202
23-Jan-24
159.4082
0.0319
0.020015523010635836
22-Jan-24
159.3763
0.0426
0.026736340146497572
19-Jan-24
159.3337
0.0196
0.012302740309865856
18-Jan-24
159.3141
0.0149
0.009353468190675156
17-Jan-24
159.2992
0.0438
0.027502992049249192
16-Jan-24
159.2554
0.0165
0.010361789738562626
15-Jan-24
159.2389
0.0478
0.030026804262298583
12-Jan-24
159.1911
0.0232
0.014575803286969294
11-Jan-24
159.1679
0.023
0.014452238180425512
10-Jan-24
159.1449
0.0221
0.013888644493435258
09-Jan-24
159.1228
0.0375
0.023572259661954937
08-Jan-24
159.0853
0.0473
0.029741319684603678
05-Jan-24
159.038
0.0193
0.012136937353908691
04-Jan-24
159.0187
0.0201
0.01264162074383045
03-Jan-24
158.9986
0.0479
0.030135129949097426
02-Jan-24
158.9507
0.0498
0.0313402881922003
29-Dec-23
158.9009
0.0269
0.01693165653284993
28-Dec-23
158.874
0.0164
0.010323711298672522
27-Dec-23
158.8576
0.0931
0.05864031316824605
22-Dec-23
158.7645
0.023
0.01448896476346765
21-Dec-23
158.7415
0.023
0.01449106436867788
20-Dec-23
158.7185
0.0199
0.012539493102018543
19-Dec-23
158.6986
0.0352
0.022185330706388492
18-Dec-23
158.6634
0.05
0.03152318782650142
15-Dec-23
158.6134
0.0458
0.028883580252207892
14-Dec-23
158.5676
0.0187
0.01179446845736552
13-Dec-23
158.5489
0.022
0.013877770901973103
12-Dec-23
158.5269
0.0338
0.021325849516477372
11-Dec-23
158.4931
0.0445
0.02808481741081966
08-Dec-23
158.4486
0.0325
0.02051559153394131
07-Dec-23
158.4161
0.0191
0.012058309185148709
06-Dec-23
158.397
0.0223
0.014080531802112332
05-Dec-23
158.3747
0.0376
0.023746803497095754
04-Dec-23
158.3371
0.0486
0.030703430760920723
01-Dec-23
158.2885
0.0239
0.015101292392613383
30-Nov-23
158.2646
0.0327
0.02066587078838085
29-Nov-23
158.2319
0.0241
0.015233130098516002
28-Nov-23
158.2078
0.0348
0.022001226505155746
27-Nov-23
158.173
0.0589
0.03725157971363718
24-Nov-23
158.1141
0.0117
0.007400267168619831
23-Nov-23
158.1024
0.0193
0.012208768679257935
22-Nov-23
158.0831
0.0202
0.01277972250287702
21-Nov-23
158.0629
0.0338
0.021388465795223792
20-Nov-23
158.0291
0.0536
0.03392931182366886
17-Nov-23
157.9755
0.0214
0.013548239646834112
16-Nov-23
157.9541
0.0221
0.013993364232707748
15-Nov-23
157.932
0.0282
0.017858974894841038
14-Nov-23
157.9038
0.0335
0.021219950807720007
13-Nov-23
157.8703
0.046
0.029146335513605952
10-Nov-23
157.8243
0.0201
0.012737303569866961
09-Nov-23
157.8042
0.021
0.013309401761404256
08-Nov-23
157.7832
0.0211
0.013374568416622244
07-Nov-23
157.7621
0.0371
0.02352195276589
06-Nov-23
157.725
0.052
0.03297964775199305
03-Nov-23
157.673
0.0423
0.026834874171084693
02-Nov-23
157.6307
0.0247
0.015671992183038715
31-Oct-23
157.606
0.0378
0.023989612117165774
30-Oct-23
157.5682
0.0451
0.028630721462439477
27-Oct-23
157.5231
0.0194
0.012317170961698043
26-Oct-23
157.5037
0.0179
0.01136610411859355
25-Oct-23
157.4858
0.0209
0.01327279920795047
24-Oct-23
157.4649
0.0381
0.024201724229927814
23-Oct-23
157.4268
0.0445
0.028275098279793853
20-Oct-23
157.3823
0.0206
0.013090860101282586
19-Oct-23
157.3617
0.0186
0.011821300076075786
18-Oct-23
157.3431
0.0199
0.01264911977381594
17-Oct-23
157.3232
0.0352
0.022379329637353135
16-Oct-23
157.288
0.0458
0.02912704095974236
13-Oct-23
157.2422
0.0198
0.012593625335830009
12-Oct-23
157.2224
0.02
0.012722452074523036
11-Oct-23
157.2024
0.023
0.014632960807841232
10-Oct-23
157.1794
0.043
0.02736476080653496
09-Oct-23
157.1364
0.0347
0.02208760312587324
06-Oct-23
157.1017
0.0201
0.012795897164276402
05-Oct-23
157.0816
0.0211
0.013434313528863082
04-Oct-23
157.0605
0.0209
0.013308745055387304
03-Oct-23
157.0396
0.0364
0.023184240830760136
02-Oct-23
157.0032
0.0414
0.026375844313712
29-Sep-23
156.9618
0.0196
0.012488674174313855
28-Sep-23
156.9422
0.018
0.01147050614245604
27-Sep-23
156.9242
0.0212
0.01351153260294577
26-Sep-23
156.903
0.0321
0.02046268619610138
25-Sep-23
156.8709
0.0468
0.029842352036453582
22-Sep-23
156.8241
0.0178
0.011351584725868795
21-Sep-23
156.8063
0.0215
0.013713064021512289
20-Sep-23
156.7848
0.0235
0.014990944831409283
19-Sep-23
156.7613
0.0388
0.024757134425497297
18-Sep-23
156.7225
0.0466
0.029742927916801498
15-Sep-23
156.6759
0.0214
0.013660635347213134
14-Sep-23
156.6545
0.0202
0.01289628133812326
13-Sep-23
156.6343
0.0203
0.012961804180979988
12-Sep-23
156.614
0.0359
0.02292785517259438
11-Sep-23
156.5781
0.047
0.030025982057239744
08-Sep-23
156.5311
0.0223
0.014248400089962993
07-Sep-23
156.5088
0.0264
0.016870906887931168
06-Sep-23
156.4824
0.0458
0.029277036192297712
05-Sep-23
156.4366
0.0105
0.006712434817463326
04-Sep-23
156.4261
0.042
0.026856950290982267
01-Sep-23
156.3841
0.0218
0.01394197962040722
31-Aug-23
156.3623
0.0251
0.016055040003274974
30-Aug-23
156.3372
0.0179
0.011450921287390616
29-Aug-23
156.3193
0.0335
0.021435088792455873
28-Aug-23
156.2858
0.0468
0.029954108769257356
25-Aug-23
156.239
0.02
0.01280254002394075
24-Aug-23
156.219
0.0194
0.012420006197198968
23-Aug-23
156.1996
0.0213
0.013638258323979708
22-Aug-23
156.1783
0.0344
0.022030959903012542
21-Aug-23
156.1439
0.0443
0.028379316795174362
18-Aug-23
156.0996
0.0188
0.01204504333652826
17-Aug-23
156.0808
0.022
0.014097250523520621
16-Aug-23
156.0588
0.0535
0.03429370668817021
14-Aug-23
156.0053
0.0443
0.02840453703169382
11-Aug-23
155.961
0.0189
0.012119882956558877
10-Aug-23
155.9421
0.0197
0.012634489977065514
09-Aug-23
155.9224
0.0214
0.013726659867480003
08-Aug-23
155.901
0.0345
0.02213432649093936
07-Aug-23
155.8665
0.052
0.033373017273745385
04-Aug-23
155.8145
0.0195
0.01251644789627395
03-Aug-23
155.795
0.0296
0.019002936467277073
02-Aug-23
155.7654
0.0219
0.014061582024289938
01-Aug-23
155.7435
0.0365
0.02344146377491057
31-Jul-23
155.707
0.0442
0.028394709590216803
28-Jul-23
155.6628
0.0182
0.011693306417312262
27-Jul-23
155.6446
0.0196
0.012594377510040161
26-Jul-23
155.625
0.0199
0.012788783915180159
25-Jul-23
155.6051
0.0336
0.02159778622691174
24-Jul-23
155.5715
0.0331
0.021280918409858917
21-Jul-23
155.5384
0.0249
0.016011471672877274
20-Jul-23
155.5135
0.0158
0.010160921994344612
19-Jul-23
155.4977
0.02
0.012863581079473134
18-Jul-23
155.4777
0.0383
0.02463982748260737
17-Jul-23
155.4394
0.0385
0.024774631292354164
14-Jul-23
155.4009
0.0245
0.01576816041561009
13-Jul-23
155.3764
0.0205
0.013195507862913477
12-Jul-23
155.3559
0.0192
0.01236024712769101
11-Jul-23
155.3367
0.0348
0.022407967964332698
10-Jul-23
155.3019
0.0393
0.025311955358212474
07-Jul-23
155.2626
0.0169
0.010885969788535206
06-Jul-23
155.2457
0.0277
0.017845868391552527
05-Jul-23
155.218
0.0115
0.007409483494570137
04-Jul-23
155.2065
0.0365
0.023522588129148675
03-Jul-23
155.17
0.0114
0.007347320741486453
30-Jun-23
155.1586
0.0155
0.009990776257532561
29-Jun-23
155.1431
0.0179
0.01153906650885865
28-Jun-23
155.1252
0.0183
0.011798314581749748
27-Jun-23
155.1069
0.04
0.025795318020802635
26-Jun-23
155.0669
0.053
0.034190482272880046
22-Jun-23
155.0139
0.0175
0.011290584813582766
21-Jun-23
154.9964
0.0382
0.02465180932664422
20-Jun-23
154.9582
0.0187
0.012069227020869436
19-Jun-23
154.9395
0.0381
0.024596291576447986
16-Jun-23
154.9014
0.0185
0.01194450775392248
15-Jun-23
154.8829
0.0189
0.012204256638082446
14-Jun-23
154.864
0.0203
0.013109994142480449
13-Jun-23
154.8437
0.0316
0.02041184119329174
12-Jun-23
154.8121
0.0405
0.02616759147026974
09-Jun-23
154.7716
0.021
0.013570222021756296
08-Jun-23
154.7506
0.0178
0.011503701865409274
07-Jun-23
154.7328
0.0217
0.014026142920579066
06-Jun-23
154.7111
0.0298
0.019265418638193497
05-Jun-23
154.6813
0.0439
0.028388992572301396
02-Jun-23
154.6374
0.019
0.01228831756116995
01-Jun-23
154.6184
0.0219
0.014165909318775004
31-May-23
154.5965
0.0412
0.026657125313722663
30-May-23
154.5553
0.0536
0.03469217490810781
26-May-23
154.5017
0.0118
0.007638039768295532
25-May-23
154.4899
0.0162
0.01048722209670643
24-May-23
154.4737
0.0166
0.010747320777096035
23-May-23
154.4571
0.0322
0.020851559560666706
22-May-23
154.4249
0.0405
0.02623322045491643
19-May-23
154.3844
0.0309
0.020018982400787803
17-May-23
154.3535
0.0189
0.012246119794265188
16-May-23
154.3346
0.028
0.018145691759134087
15-May-23
154.3066
0.0548
0.03552632773166991
12-May-23
154.2518
0.0212
0.013745650992734256
11-May-23
154.2306
0.0184
0.011931611117667733
10-May-23
154.2122
0.0415
0.02691821468022134
08-May-23
154.1707
0.0416
0.026990360678158763
05-May-23
154.1291
0.0222
0.014405584694780052
04-May-23
154.1069
0.0245
0.01590058306464593
03-May-23
154.0824
0.0166
0.010774617079196032
02-May-23
154.0658
0.0667
0.04331194143342396
28-Apr-23
153.9991
0.0162
0.010520648721383998
27-Apr-23
153.9829
0.0217
0.01409446016269034
26-Apr-23
153.9612
0.0202
0.013121910342273987
25-Apr-23
153.941
0.0263
0.0170873867148492
24-Apr-23
153.9147
0.045
0.029245523972556
21-Apr-23
153.8697
0.0193
0.012544653767556015
20-Apr-23
153.8504
0.0155
0.010075737040164488
19-Apr-23
153.8349
0.0184
0.011962305734430311
18-Apr-23
153.8165
0.0217
0.014109709821138296
17-Apr-23
153.7948
0.0404
0.026275670810071126
14-Apr-23
153.7544
0.0204
0.013269673592048604
13-Apr-23
153.734
0.0182
0.01184003205916373
12-Apr-23
153.7158
0.0145
0.009433882472041551
11-Apr-23
153.7013
0.0755
0.0491453909434483
06-Apr-23
153.6258
0.0272
0.017708494738884337
05-Apr-23
153.5986
0.0274
0.01784188702048301
04-Apr-23
153.5712
0.025
0.01628174451728535
03-Apr-23
153.5462
0.0408
0.026578869538140027
31-Mar-23
153.5054
0.0163
0.010619646606827456
30-Mar-23
153.4891
0.0175
0.011402761162325798
29-Mar-23
153.4716
0.0103
0.006711789877969234
28-Mar-23
153.4613
0.005
0.003258256585099471
27-Mar-23
153.4563
0.0552
0.03598409659383146
24-Mar-23
153.4011
0.0212
0.013821889308833817
23-Mar-23
153.3799
0.0042
0.0027383738101928795
22-Mar-23
153.3757
-0.0036
-0.002347122460462396
21-Mar-23
153.3793
0.0329
0.021454693426125427
20-Mar-23
153.3464
0.035
0.022829352546516437
17-Mar-23
153.3114
-0.0033
-0.0021524354807464646
16-Mar-23
153.3147
0.0201
0.013112007859376652
15-Mar-23
153.2946
0.0177
0.011547728326969035
14-Mar-23
153.2769
0.0696
0.04542864471862633
13-Mar-23
153.2073
0.0528
0.034474990940520846
10-Mar-23
153.1545
0.0152
0.009925603682398965
09-Mar-23
153.1393
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08-Mar-23
153.1324
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07-Mar-23
153.1236
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06-Mar-23
153.0963
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03-Mar-23
153.0541
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02-Mar-23
153.0369
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01-Mar-23
153.0231
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28-Feb-23
153.0046
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27-Feb-23
152.98
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24-Feb-23
152.9397
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23-Feb-23
152.9233
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152.8519
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17-Feb-23
152.8141
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152.7931
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152.7797
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152.7632
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152.7317
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152.6887
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09-Feb-23
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08-Feb-23
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07-Feb-23
152.6271
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06-Feb-23
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03-Feb-23
152.5689
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31-Jan-23
152.5191
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152.4955
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27-Jan-23
152.4562
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152.2109
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152.193
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10-Jan-23
152.1757
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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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04-Jan-23
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03-Jan-23
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02-Jan-23
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30-Dec-22
151.9806
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
151.8561
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22-Dec-22
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21-Dec-22
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20-Dec-22
151.8092
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19-Dec-22
151.7826
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16-Dec-22
151.7466
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15-Dec-22
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14-Dec-22
151.718
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13-Dec-22
151.6959
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12-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
151.599
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06-Dec-22
151.5752
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05-Dec-22
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02-Dec-22
151.5078
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01-Dec-22
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30-Nov-22
151.4757
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29-Nov-22
151.4581
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28-Nov-22
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25-Nov-22
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23-Nov-22
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22-Nov-22
151.3609
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21-Nov-22
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18-Nov-22
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17-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
151.2019
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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21-Oct-22
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14-Oct-22
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05-Oct-22
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03-Oct-22
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30-Sep-22
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26-Sep-22
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23-Sep-22
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31-Aug-22
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29-Jul-22
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01-Jul-22
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30-Jun-22
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28-Jun-22
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22-Jun-22
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31-May-22
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27-May-22
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16-May-22
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13-May-22
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12-May-22
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29-Apr-22
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27-Apr-22
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26-Apr-22
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22-Apr-22
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21-Apr-22
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19-Apr-22
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14-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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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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23-Mar-22
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18-Mar-22
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09-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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28-Feb-22
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25-Feb-22
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15-Feb-22
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31-May-19
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28-Feb-19
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31-Jan-19
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31-Dec-18
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145.44
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145.44
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145.44
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15-Jan-16
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14-Jan-16
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145.45
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145.44
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145.45
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07-Jan-16
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31-Dec-15
145.45
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145.45
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29-Dec-15
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145.45
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23-Dec-15
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18-Dec-15
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14-Dec-15
145.47
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11-Dec-15
145.48
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10-Dec-15
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09-Dec-15
145.48
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08-Dec-15
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07-Dec-15
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03-Dec-15
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02-Dec-15
145.5
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01-Dec-15
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30-Nov-15
145.5
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145.5
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145.5
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25-Nov-15
145.51
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17-Nov-15
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11-Nov-15
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09-Nov-15
145.52
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06-Nov-15
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05-Nov-15
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04-Nov-15
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03-Nov-15
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02-Nov-15
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30-Oct-15
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29-Oct-15
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28-Oct-15
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27-Oct-15
145.54
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26-Oct-15
145.54
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23-Oct-15
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22-Oct-15
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145.55
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09-Oct-15
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07-Oct-15
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30-Sep-15
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29-Sep-15
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25-Sep-15
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23-Sep-15
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22-Sep-15
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15-Sep-15
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14-Sep-15
145.57
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11-Sep-15
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07-Sep-15
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03-Sep-15
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02-Sep-15
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31-Aug-15
145.58
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28-Aug-15
145.59
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14-Aug-15
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07-Aug-15
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31-Jul-15
145.62
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24-Jul-15
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10-Jul-15
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06-Jul-15
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03-Jul-15
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02-Jul-15
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30-Jun-15
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05-Jun-15
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29-May-15
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19-May-15
145.7
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08-May-15
145.71
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07-May-15
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30-Apr-15
145.71
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29-Apr-15
145.72
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17-Apr-15
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31-Mar-15
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05-Mar-15
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30-Jan-15
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09-Jan-15
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--
23-Dec-14
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--
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146.6
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-0.01
18-Oct-12
146.61
0
0
17-Oct-12
146.61
0
0
16-Oct-12
146.61
0
0
15-Oct-12
146.61
0
0
12-Oct-12
146.61
0
0
11-Oct-12
146.61
-0.01
-0.01
10-Oct-12
146.62
0
0
09-Oct-12
146.62
0
0
08-Oct-12
146.62
0
0
05-Oct-12
146.62
0
0
04-Oct-12
146.62
0
0
03-Oct-12
146.62
0
0
02-Oct-12
146.62
0
0
01-Oct-12
146.62
0
0
28-Sep-12
146.62
0
0
27-Sep-12
146.62
0
0
26-Sep-12
146.62
-0.01
-0.01
25-Sep-12
146.63
0
0
24-Sep-12
146.63
0
0
21-Sep-12
146.63
0
0
20-Sep-12
146.63
0
0
19-Sep-12
146.63
0
0
18-Sep-12
146.63
0
0
17-Sep-12
146.63
-0.01
-0.01
14-Sep-12
146.64
0
0
13-Sep-12
146.64
0
0
12-Sep-12
146.64
0
0
11-Sep-12
146.64
--
--
10-Sep-12
146.64
--
--
07-Sep-12
146.64
--
--
06-Sep-12
146.65
--
--
05-Sep-12
146.65
--
--
04-Sep-12
146.65
--
--
03-Sep-12
146.65
--
--
31-Aug-12
146.65
0
0
30-Aug-12
146.65
--
--
29-Aug-12
146.65
--
--
28-Aug-12
146.65
--
--
27-Aug-12
146.66
--
--
24-Aug-12
146.66
--
--
23-Aug-12
146.66
--
--
22-Aug-12
146.66
--
--
21-Aug-12
146.67
--
--
20-Aug-12
146.67
--
--
17-Aug-12
146.67
--
--
16-Aug-12
146.67
--
--
14-Aug-12
146.67
--
--
13-Aug-12
146.67
--
--
10-Aug-12
146.68
--
--
09-Aug-12
146.68
--
--
08-Aug-12
146.7
--
--
07-Aug-12
146.7
--
--
06-Aug-12
146.7
--
--
03-Aug-12
146.71
--
--
02-Aug-12
146.71
--
--
01-Aug-12
146.71
--
--
31-Jul-12
146.71
0
0
30-Jul-12
146.71
--
--
27-Jul-12
146.71
--
--
26-Jul-12
146.71
--
--
25-Jul-12
146.72
--
--
24-Jul-12
146.72
--
--
23-Jul-12
146.72
--
--
20-Jul-12
146.72
--
--
19-Jul-12
146.72
--
--
18-Jul-12
146.72
--
--
17-Jul-12
146.73
--
--
16-Jul-12
146.73
--
--
13-Jul-12
146.72
--
--
12-Jul-12
146.73
--
--
11-Jul-12
146.73
--
--
10-Jul-12
146.73
--
--
09-Jul-12
146.73
--
--
06-Jul-12
146.73
--
--
05-Jul-12
146.73
--
--
04-Jul-12
146.73
--
--
03-Jul-12
146.73
--
--
02-Jul-12
146.74
--
--
29-Jun-12
146.74
0
0
28-Jun-12
146.74
--
--
27-Jun-12
146.74
--
--
26-Jun-12
146.74
--
--
25-Jun-12
146.75
--
--
22-Jun-12
146.75
--
--
21-Jun-12
146.75
--
--
20-Jun-12
146.75
--
--
19-Jun-12
146.75
--
--
18-Jun-12
146.76
--
--
15-Jun-12
146.76
--
--
14-Jun-12
146.76
--
--
13-Jun-12
146.75
--
--
12-Jun-12
146.75
--
--
11-Jun-12
146.75
--
--
08-Jun-12
146.77
--
--
07-Jun-12
146.77
--
--
06-Jun-12
146.77
--
--
05-Jun-12
146.77
--
--
04-Jun-12
146.77
--
--
01-Jun-12
146.78
--
--
31-May-12
146.78
0
0
30-May-12
146.78
--
--
29-May-12
146.78
--
--
25-May-12
146.78
--
--
24-May-12
146.78
--
--
23-May-12
146.78
--
--
22-May-12
146.78
--
--
21-May-12
146.79
--
--
18-May-12
146.79
--
--
16-May-12
146.79
--
--
15-May-12
146.79
--
--
14-May-12
146.79
--
--
11-May-12
146.79
--
--
10-May-12
146.8
--
--
09-May-12
146.8
--
--
08-May-12
146.8
--
--
07-May-12
146.8
--
--
04-May-12
146.8
--
--
03-May-12
146.81
--
--
02-May-12
146.81
--
--
30-Apr-12
146.81
0
0
27-Apr-12
146.81
--
--
26-Apr-12
146.8
--
--
25-Apr-12
146.79
--
--
24-Apr-12
146.79
--
--
23-Apr-12
146.79
--
--
20-Apr-12
146.8
--
--
19-Apr-12
146.81
--
--
18-Apr-12
146.81
--
--
17-Apr-12
146.82
--
--
16-Apr-12
146.82
--
--
13-Apr-12
146.82
--
--
12-Apr-12
146.82
--
--
11-Apr-12
146.82
--
--
10-Apr-12
146.83
--
--
05-Apr-12
146.83
--
--
04-Apr-12
146.83
--
--
03-Apr-12
146.84
--
--
02-Apr-12
146.84
--
--
30-Mar-12
146.84
0
0
29-Mar-12
146.84
--
--
28-Mar-12
146.84
--
--
27-Mar-12
146.84
--
--
26-Mar-12
146.85
--
--
23-Mar-12
146.85
--
--
22-Mar-12
146.85
--
--
21-Mar-12
146.85
--
--
20-Mar-12
146.85
--
--
19-Mar-12
146.85
--
--
16-Mar-12
146.85
--
--
15-Mar-12
146.85
--
--
14-Mar-12
146.85
--
--
13-Mar-12
146.86
--
--
12-Mar-12
146.86
--
--
09-Mar-12
146.86
--
--
08-Mar-12
146.86
--
--
07-Mar-12
146.86
--
--
06-Mar-12
146.87
--
--
05-Mar-12
146.87
--
--
02-Mar-12
146.87
--
--
01-Mar-12
146.87
--
--
29-Feb-12
146.87
0
0
28-Feb-12
146.87
--
--
27-Feb-12
146.88
--
--
24-Feb-12
146.88
--
--
23-Feb-12
146.88
--
--
22-Feb-12
146.88
--
--
21-Feb-12
146.88
--
--
20-Feb-12
146.88
--
--
17-Feb-12
146.88
--
--
16-Feb-12
146.88
--
--
15-Feb-12
146.88
--
--
14-Feb-12
146.89
--
--
13-Feb-12
146.89
--
--
10-Feb-12
146.89
--
--
09-Feb-12
146.89
--
--
08-Feb-12
146.89
--
--
07-Feb-12
146.9
--
--
06-Feb-12
146.9
--
--
03-Feb-12
146.9
--
--
02-Feb-12
146.91
--
--
01-Feb-12
146.91
--
--
31-Jan-12
146.91
0
0
30-Jan-12
146.91
--
--
27-Jan-12
146.91
--
--
26-Jan-12
146.91
--
--
25-Jan-12
146.91
--
--
24-Jan-12
146.91
--
--
23-Jan-12
146.91
--
--
20-Jan-12
146.91
--
--
19-Jan-12
146.91
--
--
18-Jan-12
146.92
--
--
17-Jan-12
146.92
--
--
16-Jan-12
146.92
--
--
13-Jan-12
146.92
--
--
12-Jan-12
146.92
--
--
11-Jan-12
146.93
--
--
10-Jan-12
146.93
--
--
09-Jan-12
146.93
--
--
06-Jan-12
146.93
--
--
05-Jan-12
146.93
--
--
04-Jan-12
146.93
--
--
03-Jan-12
146.94
--
--
02-Jan-12
146.94
--
--
30-Dec-11
146.94
0
0
29-Dec-11
146.94
--
--
28-Dec-11
146.94
--
--
27-Dec-11
146.94
--
--
23-Dec-11
146.95
--
--
22-Dec-11
146.95
--
--
21-Dec-11
146.95
--
--
20-Dec-11
146.95
--
--
19-Dec-11
146.95
--
--
16-Dec-11
146.95
--
--
15-Dec-11
146.95
--
--
14-Dec-11
146.95
--
--
13-Dec-11
146.96
--
--
12-Dec-11
146.96
--
--
09-Dec-11
146.96
--
--
08-Dec-11
146.96
--
--
07-Dec-11
146.96
--
--
06-Dec-11
146.96
--
--
05-Dec-11
146.97
--
--
02-Dec-11
146.97
--
--
01-Dec-11
146.97
--
--
30-Nov-11
146.97
0
0
29-Nov-11
146.97
--
--
28-Nov-11
146.97
--
--
25-Nov-11
146.97
--
--
24-Nov-11
146.97
--
--
23-Nov-11
146.97
--
--
22-Nov-11
146.98
--
--
21-Nov-11
146.98
--
--
18-Nov-11
146.98
--
--
17-Nov-11
146.98
--
--
16-Nov-11
146.98
--
--
15-Nov-11
146.99
--
--
14-Nov-11
146.99
--
--
11-Nov-11
146.99
--
--
10-Nov-11
146.99
--
--
09-Nov-11
146.99
--
--
08-Nov-11
146.99
--
--
07-Nov-11
146.99
--
--
04-Nov-11
147
--
--
03-Nov-11
147
--
--
02-Nov-11
147
--
--
31-Oct-11
147
0
0
28-Oct-11
147
--
--
27-Oct-11
147
--
--
26-Oct-11
147
--
--
25-Oct-11
147
--
--
24-Oct-11
147
--
--
21-Oct-11
147
--
--
20-Oct-11
147
--
--
19-Oct-11
147.01
--
--
18-Oct-11
147.01
--
--
17-Oct-11
147.01
--
--
14-Oct-11
147.01
--
--
13-Oct-11
147.01
--
--
12-Oct-11
147.02
--
--
11-Oct-11
147.02
--
--
10-Oct-11
147.02
--
--
07-Oct-11
147.02
--
--
06-Oct-11
147.02
--
--
05-Oct-11
147.02
--
--
04-Oct-11
147.02
--
--
03-Oct-11
147.03
--
--
30-Sep-11
147.03
0
0
29-Sep-11
147.03
--
--
28-Sep-11
147.03
--
--
27-Sep-11
147.03
--
--
26-Sep-11
147.03
--
--
23-Sep-11
147.03
--
--
22-Sep-11
147.03
--
--
21-Sep-11
147.03
--
--
20-Sep-11
147.03
--
--
19-Sep-11
147.04
--
--
16-Sep-11
147.04
--
--
15-Sep-11
147.04
--
--
14-Sep-11
147.04
--
--
13-Sep-11
147.04
--
--
12-Sep-11
147.04
--
--
09-Sep-11
147.05
--
--
08-Sep-11
147.05
--
--
07-Sep-11
147.05
--
--
06-Sep-11
147.05
--
--
05-Sep-11
147.05
--
--
02-Sep-11
147.05
--
--
01-Sep-11
147.05
--
--
31-Aug-11
147.05
-0.01
-0.01
30-Aug-11
147.06
--
--
29-Aug-11
147.06
--
--
26-Aug-11
147.06
--
--
25-Aug-11
147.07
--
--
24-Aug-11
147.07
--
--
23-Aug-11
147.07
--
--
22-Aug-11
147.07
--
--
19-Aug-11
147.07
--
--
18-Aug-11
147.07
--
--
17-Aug-11
147.07
--
--
16-Aug-11
147.07
--
--
12-Aug-11
147.08
--
--
11-Aug-11
147.08
--
--
10-Aug-11
147.08
--
--
09-Aug-11
147.08
--
--
08-Aug-11
147.08
--
--
05-Aug-11
147.08
--
--
04-Aug-11
147.08
--
--
03-Aug-11
147.09
--
--
02-Aug-11
147.09
--
--
01-Aug-11
147.09
--
--
29-Jul-11
147.09
-0.01
-0.01
28-Jul-11
147.1
--
--
27-Jul-11
147.1
--
--
26-Jul-11
147.1
--
--
25-Jul-11
147.1
--
--
22-Jul-11
147.1
--
--
21-Jul-11
147.1
--
--
20-Jul-11
147.1
--
--
19-Jul-11
147.1
--
--
18-Jul-11
147.1
--
--
15-Jul-11
147.1
--
--
14-Jul-11
147.1
--
--
13-Jul-11
147.1
--
--
12-Jul-11
147.11
--
--
11-Jul-11
147.11
--
--
08-Jul-11
147.11
--
--
07-Jul-11
147.11
--
--
06-Jul-11
147.13
--
--
05-Jul-11
147.13
--
--
04-Jul-11
147.13
--
--
01-Jul-11
147.13
--
--
30-Jun-11
147.13
0
0
29-Jun-11
147.13
--
--
28-Jun-11
147.14
--
--
27-Jun-11
147.14
--
--
24-Jun-11
147.14
--
--
22-Jun-11
147.14
--
--
21-Jun-11
147.14
--
--
20-Jun-11
147.15
--
--
17-Jun-11
147.16
--
--
16-Jun-11
147.16
--
--
15-Jun-11
147.16
--
--
14-Jun-11
147.16
--
--
10-Jun-11
147.16
--
--
09-Jun-11
147.16
--
--
08-Jun-11
147.17
--
--
07-Jun-11
147.17
--
--
06-Jun-11
147.17
--
--
03-Jun-11
147.17
--
--
01-Jun-11
147.17
--
--
31-May-11
147.17
0
0
30-May-11
147.17
--
--
27-May-11
147.18
--
--
26-May-11
147.18
--
--
25-May-11
147.18
--
--
24-May-11
147.18
--
--
23-May-11
147.18
--
--
20-May-11
147.19
--
--
19-May-11
147.19
--
--
18-May-11
147.19
--
--
17-May-11
147.19
--
--
16-May-11
147.19
--
--
13-May-11
147.19
--
--
12-May-11
147.19
--
--
11-May-11
147.2
--
--
10-May-11
147.2
--
--
09-May-11
147.2
--
--
06-May-11
147.19
--
--
05-May-11
147.2
--
--
04-May-11
147.2
--
--
03-May-11
147.2
--
--
02-May-11
147.2
--
--
29-Apr-11
147.21
0
0
28-Apr-11
147.21
--
--
27-Apr-11
147.21
--
--
26-Apr-11
147.21
--
--
21-Apr-11
147.22
--
--
20-Apr-11
147.21
--
--
19-Apr-11
147.21
--
--
18-Apr-11
147.21
--
--
15-Apr-11
147.22
--
--
14-Apr-11
147.22
--
--
13-Apr-11
147.22
--
--
12-Apr-11
147.22
--
--
11-Apr-11
147.22
--
--
08-Apr-11
147.22
--
--
07-Apr-11
147.22
--
--
06-Apr-11
147.23
--
--
05-Apr-11
147.23
--
--
04-Apr-11
147.23
--
--
01-Apr-11
147.23
--
--
31-Mar-11
147.23
0
0
30-Mar-11
147.23
--
--
29-Mar-11
147.23
--
--
28-Mar-11
147.23
--
--
25-Mar-11
147.23
--
--
24-Mar-11
147.24
--
--
23-Mar-11
147.24
--
--
22-Mar-11
147.24
--
--
21-Mar-11
147.24
--
--
18-Mar-11
147.24
--
--
17-Mar-11
147.24
--
--
16-Mar-11
147.25
--
--
15-Mar-11
147.25
--
--
14-Mar-11
147.25
--
--
11-Mar-11
147.26
--
--
10-Mar-11
147.26
--
--
09-Mar-11
147.26
--
--
08-Mar-11
147.25
--
--
07-Mar-11
147.26
--
--
04-Mar-11
147.26
--
--
03-Mar-11
147.26
--
--
02-Mar-11
147.26
--
--
01-Mar-11
147.26
--
--
28-Feb-11
147.26
-0.01
-0.01
25-Feb-11
147.27
--
--
24-Feb-11
147.27
--
--
23-Feb-11
147.27
--
--
22-Feb-11
147.27
--
--
21-Feb-11
147.28
--
--
18-Feb-11
147.28
--
--
17-Feb-11
147.28
--
--
16-Feb-11
147.28
--
--
15-Feb-11
147.28
--
--
14-Feb-11
147.28
--
--
11-Feb-11
147.28
--
--
10-Feb-11
147.28
--
--
09-Feb-11
147.28
--
--
08-Feb-11
147.28
--
--
07-Feb-11
147.28
--
--
04-Feb-11
147.29
--
--
03-Feb-11
147.29
--
--
02-Feb-11
147.3
--
--
01-Feb-11
147.3
--
--
31-Jan-11
147.3
0
0
28-Jan-11
147.3
--
--
27-Jan-11
147.3
--
--
26-Jan-11
147.3
--
--
25-Jan-11
147.31
--
--
24-Jan-11
147.31
--
--
21-Jan-11
147.31
--
--
20-Jan-11
147.32
--
--
19-Jan-11
147.32
--
--
18-Jan-11
147.32
--
--
17-Jan-11
147.32
--
--
14-Jan-11
147.32
--
--
13-Jan-11
147.33
--
--
12-Jan-11
147.32
--
--
11-Jan-11
147.33
--
--
10-Jan-11
147.33
--
--
07-Jan-11
147.32
--
--
06-Jan-11
147.32
--
--
05-Jan-11
147.32
--
--
04-Jan-11
147.32
--
--
03-Jan-11
147.32
--
--
31-Dec-10
147.33
0
0
30-Dec-10
147.33
--
--
29-Dec-10
147.33
--
--
28-Dec-10
147.33
--
--
27-Dec-10
147.33
--
--
23-Dec-10
147.34
--
--
22-Dec-10
147.34
--
--
21-Dec-10
147.34
--
--
20-Dec-10
147.34
--
--
17-Dec-10
147.34
--
--
16-Dec-10
147.34
--
--
15-Dec-10
147.34
--
--
14-Dec-10
147.35
--
--
13-Dec-10
147.35
--
--
10-Dec-10
147.35
--
--
09-Dec-10
147.35
--
--
08-Dec-10
147.35
--
--
07-Dec-10
147.35
--
--
06-Dec-10
147.35
--
--
03-Dec-10
147.34
--
--
02-Dec-10
147.34
--
--
01-Dec-10
147.34
--
--
30-Nov-10
147.34
-0.01
-0.01
29-Nov-10
147.35
--
--
26-Nov-10
147.35
--
--
25-Nov-10
147.35
--
--
24-Nov-10
147.35
--
--
23-Nov-10
147.35
--
--
22-Nov-10
147.35
--
--
19-Nov-10
147.36
--
--
18-Nov-10
147.36
--
--
17-Nov-10
147.36
--
--
16-Nov-10
147.36
--
--
15-Nov-10
147.36
--
--
12-Nov-10
147.36
--
--
11-Nov-10
147.36
--
--
10-Nov-10
147.36
--
--
09-Nov-10
147.36
--
--
08-Nov-10
147.36
--
--
05-Nov-10
147.36
--
--
04-Nov-10
147.36
--
--
03-Nov-10
147.37
--
--
02-Nov-10
147.37
--
--
29-Oct-10
147.37
0
0
28-Oct-10
147.37
--
--
27-Oct-10
147.37
--
--
26-Oct-10
147.37
--
--
25-Oct-10
147.37
--
--
22-Oct-10
147.38
--
--
21-Oct-10
147.37
--
--
20-Oct-10
147.37
--
--
19-Oct-10
147.38
--
--
18-Oct-10
147.38
--
--
15-Oct-10
147.38
--
--
14-Oct-10
147.38
--
--
13-Oct-10
147.38
--
--
12-Oct-10
147.39
--
--
11-Oct-10
147.39
--
--
08-Oct-10
147.39
--
--
07-Oct-10
147.39
--
--
06-Oct-10
147.39
--
--
05-Oct-10
147.39
--
--
04-Oct-10
147.4
--
--
01-Oct-10
147.4
--
--
30-Sep-10
147.4
0
0
29-Sep-10
147.4
--
--
28-Sep-10
147.4
--
--
27-Sep-10
147.4
--
--
24-Sep-10
147.4
--
--
23-Sep-10
147.4
--
--
22-Sep-10
147.4
--
--
21-Sep-10
147.41
--
--
20-Sep-10
147.41
--
--
17-Sep-10
147.41
--
--
16-Sep-10
147.41
--
--
15-Sep-10
147.42
--
--
14-Sep-10
147.42
--
--
13-Sep-10
147.42
--
--
10-Sep-10
147.42
--
--
09-Sep-10
147.42
--
--
08-Sep-10
147.42
--
--
07-Sep-10
147.42
--
--
06-Sep-10
147.42
--
--
03-Sep-10
147.43
--
--
02-Sep-10
147.43
--
--
01-Sep-10
147.43
--
--
31-Aug-10
147.43
0
0
30-Aug-10
147.43
--
--
27-Aug-10
147.43
--
--
26-Aug-10
147.43
--
--
25-Aug-10
147.43
--
--
24-Aug-10
147.43
--
--
23-Aug-10
147.43
--
--
20-Aug-10
147.44
--
--
19-Aug-10
147.44
--
--
18-Aug-10
147.43
--
--
17-Aug-10
147.43
--
--
16-Aug-10
147.43
--
--
13-Aug-10
147.43
--
--
12-Aug-10
147.43
--
--
11-Aug-10
147.43
--
--
10-Aug-10
147.43
--
--
09-Aug-10
147.45
--
--
06-Aug-10
147.45
--
--
05-Aug-10
147.45
--
--
04-Aug-10
147.45
--
--
03-Aug-10
147.45
--
--
02-Aug-10
147.45
--
--
30-Jul-10
147.45
-0.01
-0.01
29-Jul-10
147.46
--
--
28-Jul-10
147.45
--
--
27-Jul-10
147.45
--
--
26-Jul-10
147.45
--
--
23-Jul-10
147.46
--
--
22-Jul-10
147.46
--
--
21-Jul-10
147.46
--
--
20-Jul-10
147.46
--
--
19-Jul-10
147.46
--
--
16-Jul-10
147.47
--
--
15-Jul-10
147.47
--
--
14-Jul-10
147.47
--
--
13-Jul-10
147.47
--
--
12-Jul-10
147.47
--
--
09-Jul-10
147.48
--
--
08-Jul-10
147.48
--
--
07-Jul-10
147.48
--
--
06-Jul-10
147.48
--
--
05-Jul-10
147.48
--
--
02-Jul-10
147.49
--
--
01-Jul-10
147.48
--
--
30-Jun-10
147.48
-0.01
-0.01
29-Jun-10
147.49
--
--
28-Jun-10
147.49
--
--
25-Jun-10
147.48
--
--
24-Jun-10
147.49
--
--
22-Jun-10
147.49
--
--
21-Jun-10
147.49
--
--
18-Jun-10
147.5
--
--
17-Jun-10
147.5
--
--
16-Jun-10
147.5
--
--
15-Jun-10
147.51
--
--
14-Jun-10
147.5
--
--
11-Jun-10
147.51
--
--
10-Jun-10
147.51
--
--
09-Jun-10
147.51
--
--
08-Jun-10
147.51
--
--
07-Jun-10
147.51
--
--
04-Jun-10
147.51
--
--
03-Jun-10
147.51
--
--
02-Jun-10
147.51
--
--
01-Jun-10
147.51
--
--
31-May-10
147.51
0
0
28-May-10
147.51
--
--
27-May-10
147.52
--
--
26-May-10
147.52
--
--
25-May-10
147.52
--
--
21-May-10
147.53
--
--
20-May-10
147.53
--
--
19-May-10
147.53
--
--
18-May-10
147.53
--
--
17-May-10
147.53
--
--
14-May-10
147.52
--
--
12-May-10
147.54
--
--
11-May-10
147.54
--
--
10-May-10
147.54
--
--
07-May-10
147.54
--
--
06-May-10
147.55
--
--
05-May-10
147.55
--
--
04-May-10
147.55
--
--
03-May-10
147.56
--
--
30-Apr-10
147.56
0
0
29-Apr-10
147.56
--
--
28-Apr-10
147.56
--
--
27-Apr-10
147.56
--
--
26-Apr-10
147.57
--
--
23-Apr-10
147.57
--
--
22-Apr-10
147.57
--
--
21-Apr-10
147.57
--
--
20-Apr-10
147.58
--
--
19-Apr-10
147.58
--
--
16-Apr-10
147.58
--
--
15-Apr-10
147.58
--
--
14-Apr-10
147.58
--
--
13-Apr-10
147.59
--
--
12-Apr-10
147.59
--
--
09-Apr-10
147.59
--
--
08-Apr-10
147.59
--
--
07-Apr-10
147.59
--
--
06-Apr-10
147.6
--
--
01-Apr-10
147.6
--
--
31-Mar-10
147.6
0
0
30-Mar-10
147.6
--
--
29-Mar-10
147.6
--
--
26-Mar-10
147.61
--
--
25-Mar-10
147.61
--
--
24-Mar-10
147.61
--
--
23-Mar-10
147.61
--
--
22-Mar-10
147.61
--
--
19-Mar-10
147.61
--
--
18-Mar-10
147.61
--
--
17-Mar-10
147.61
--
--
16-Mar-10
147.62
--
--
15-Mar-10
147.62
--
--
12-Mar-10
147.62
--
--
11-Mar-10
147.62
--
--
10-Mar-10
147.62
--
--
09-Mar-10
147.62
--
--
08-Mar-10
147.63
--
--
05-Mar-10
147.63
--
--
04-Mar-10
147.63
--
--
03-Mar-10
147.63
--
--
02-Mar-10
147.63
--
--
01-Mar-10
147.64
--
--
26-Feb-10
147.64
0
0
25-Feb-10
147.64
--
--
24-Feb-10
147.64
--
--
23-Feb-10
147.64
--
--
22-Feb-10
147.64
--
--
19-Feb-10
147.64
--
--
18-Feb-10
147.64
--
--
17-Feb-10
147.62
--
--
16-Feb-10
147.65
--
--
15-Feb-10
147.65
--
--
12-Feb-10
147.65
--
--
11-Feb-10
147.65
--
--
10-Feb-10
147.65
--
--
09-Feb-10
147.65
--
--
08-Feb-10
147.65
--
--
05-Feb-10
147.66
--
--
04-Feb-10
147.66
--
--
03-Feb-10
147.66
--
--
02-Feb-10
147.67
--
--
01-Feb-10
147.67
--
--
29-Jan-10
147.67
0
0
28-Jan-10
147.67
--
--
27-Jan-10
147.67
--
--
26-Jan-10
147.68
--
--
25-Jan-10
147.68
--
--
22-Jan-10
147.68
--
--
21-Jan-10
147.68
--
--
20-Jan-10
147.68
--
--
19-Jan-10
147.68
--
--
18-Jan-10
147.68
--
--
15-Jan-10
147.69
--
--
14-Jan-10
147.69
--
--
13-Jan-10
147.69
--
--
12-Jan-10
147.69
--
--
11-Jan-10
147.69
--
--
08-Jan-10
147.7
--
--
07-Jan-10
147.7
--
--
06-Jan-10
147.7
--
--
05-Jan-10
147.69
--
--
04-Jan-10
147.7
--
--
31-Dec-09
147.7
0
0
30-Dec-09
147.7
--
--
29-Dec-09
147.7
--
--
28-Dec-09
147.7
--
--
23-Dec-09
147.71
--
--
22-Dec-09
147.71
--
--
21-Dec-09
147.71
--
--
18-Dec-09
147.72
--
--
17-Dec-09
147.72
--
--
16-Dec-09
147.72
--
--
15-Dec-09
147.72
--
--
14-Dec-09
147.72
--
--
11-Dec-09
147.73
--
--
10-Dec-09
147.7
--
--
09-Dec-09
147.7
--
--
08-Dec-09
147.7
--
--
07-Dec-09
147.7
--
--
04-Dec-09
147.73
--
--
03-Dec-09
147.74
--
--
02-Dec-09
147.74
--
--
01-Dec-09
147.74
--
--
30-Nov-09
147.74
-0.01
-0.01
27-Nov-09
147.75
--
--
26-Nov-09
147.75
--
--
25-Nov-09
147.75
--
--
24-Nov-09
147.75
--
--
23-Nov-09
147.75
--
--
20-Nov-09
147.75
--
--
19-Nov-09
147.76
--
--
18-Nov-09
147.76
--
--
17-Nov-09
147.76
--
--
16-Nov-09
147.76
--
--
13-Nov-09
147.76
--
--
12-Nov-09
147.77
--
--
11-Nov-09
147.77
--
--
10-Nov-09
147.77
--
--
09-Nov-09
147.78
--
--
06-Nov-09
147.78
--
--
05-Nov-09
147.78
--
--
04-Nov-09
147.78
--
--
03-Nov-09
147.78
--
--
02-Nov-09
147.78
--
--
30-Oct-09
147.79
0
0
29-Oct-09
147.79
--
--
28-Oct-09
147.79
--
--
27-Oct-09
147.8
--
--
26-Oct-09
147.8
--
--
23-Oct-09
147.81
--
--
22-Oct-09
147.81
--
--
21-Oct-09
147.81
--
--
20-Oct-09
147.81
--
--
19-Oct-09
147.82
--
--
16-Oct-09
147.82
--
--
15-Oct-09
147.82
--
--
14-Oct-09
147.83
--
--
13-Oct-09
147.83
--
--
12-Oct-09
147.83
--
--
09-Oct-09
147.84
--
--
08-Oct-09
147.84
--
--
07-Oct-09
147.84
--
--
06-Oct-09
147.84
--
--
05-Oct-09
147.85
--
--
02-Oct-09
147.85
--
--
01-Oct-09
147.85
--
--
30-Sep-09
147.84
-0.01
-0.01
29-Sep-09
147.85
--
--
28-Sep-09
147.85
--
--
25-Sep-09
147.85
--
--
24-Sep-09
147.85
--
--
23-Sep-09
147.85
--
--
22-Sep-09
147.85
--
--
21-Sep-09
147.86
--
--
18-Sep-09
147.86
--
--
17-Sep-09
147.86
--
--
16-Sep-09
147.86
--
--
15-Sep-09
147.86
--
--
14-Sep-09
147.86
--
--
11-Sep-09
147.87
--
--
10-Sep-09
147.87
--
--
09-Sep-09
147.87
--
--
08-Sep-09
147.87
--
--
07-Sep-09
147.87
--
--
04-Sep-09
147.88
--
--
03-Sep-09
147.88
--
--
02-Sep-09
147.88
--
--
01-Sep-09
147.88
--
--
31-Aug-09
147.88
0
0
28-Aug-09
147.88
--
--
27-Aug-09
147.88
--
--
26-Aug-09
147.88
--
--
25-Aug-09
147.88
--
--
24-Aug-09
147.88
--
--
21-Aug-09
147.88
--
--
20-Aug-09
147.88
--
--
19-Aug-09
147.88
--
--
18-Aug-09
147.88
--
--
17-Aug-09
147.88
--
--
14-Aug-09
147.89
--
--
13-Aug-09
147.89
--
--
12-Aug-09
147.88
--
--
11-Aug-09
147.88
--
--
10-Aug-09
147.9
--
--
07-Aug-09
147.89
--
--
06-Aug-09
147.89
--
--
05-Aug-09
147.89
--
--
04-Aug-09
147.89
--
--
03-Aug-09
147.89
--
--
31-Jul-09
147.91
0.02
0.01
30-Jul-09
147.89
--
--
29-Jul-09
147.89
--
--
28-Jul-09
147.91
--
--
27-Jul-09
147.91
--
--
24-Jul-09
147.91
--
--
23-Jul-09
147.91
--
--
22-Jul-09
147.91
--
--
21-Jul-09
147.92
--
--
20-Jul-09
147.92
--
--
17-Jul-09
147.93
--
--
16-Jul-09
147.92
--
--
15-Jul-09
147.92
--
--
14-Jul-09
147.93
--
--
13-Jul-09
147.93
--
--
10-Jul-09
147.94
--
--
09-Jul-09
147.94
--
--
08-Jul-09
147.94
--
--
07-Jul-09
147.95
--
--
06-Jul-09
147.94
--
--
03-Jul-09
147.94
--
--
02-Jul-09
147.95
--
--
01-Jul-09
147.93
--
--
30-Jun-09
147.93
0
0
29-Jun-09
147.93
--
--
26-Jun-09
147.94
--
--
25-Jun-09
147.94
--
--
24-Jun-09
147.93
--
--
22-Jun-09
147.94
--
--
19-Jun-09
147.95
--
--
18-Jun-09
147.96
--
--
17-Jun-09
147.96
--
--
16-Jun-09
147.95
--
--
15-Jun-09
147.94
--
--
12-Jun-09
147.94
--
--
11-Jun-09
147.93
--
--
10-Jun-09
147.94
--
--
09-Jun-09
147.94
--
--
08-Jun-09
147.93
--
--
05-Jun-09
147.95
--
--
04-Jun-09
147.96
--
--
03-Jun-09
147.95
--
--
02-Jun-09
147.94
--
--
29-May-09
147.94
0
0
28-May-09
147.94
--
--
27-May-09
147.93
--
--
26-May-09
147.93
--
--
25-May-09
147.93
--
--
22-May-09
147.93
--
--
20-May-09
147.93
--
--
19-May-09
147.95
--
--
18-May-09
147.97
--
--
15-May-09
147.99
--
--
14-May-09
148
--
--
13-May-09
147.99
--
--
12-May-09
148
--
--
11-May-09
147.99
--
--
08-May-09
147.98
--
--
07-May-09
147.98
--
--
06-May-09
147.98
--
--
05-May-09
147.98
--
--
04-May-09
147.98
--
--
30-Apr-09
147.97
0
0
29-Apr-09
147.97
--
--
28-Apr-09
147.96
--
--
27-Apr-09
147.95
--
--
24-Apr-09
147.95
--
--
23-Apr-09
147.94
--
--
22-Apr-09
147.93
--
--
21-Apr-09
147.93
--
--
20-Apr-09
147.94
--
--
17-Apr-09
147.95
--
--
16-Apr-09
147.82
--
--
15-Apr-09
147.75
--
--
14-Apr-09
147.78
--
--
09-Apr-09
147.82
--
--
08-Apr-09
147.77
--
--
07-Apr-09
147.75
--
--
06-Apr-09
147.74
--
--
03-Apr-09
147.75
--
--
02-Apr-09
147.73
--
--
01-Apr-09
147.74
--
--
31-Mar-09
147.75
0.02
0.01
30-Mar-09
147.73
--
--
27-Mar-09
147.71
--
--
26-Mar-09
147.81
--
--
25-Mar-09
147.67
--
--
24-Mar-09
147.64
--
--
23-Mar-09
147.62
--
--
20-Mar-09
147.62
--
--
19-Mar-09
147.54
--
--
18-Mar-09
147.49
--
--
17-Mar-09
147.49
--
--
16-Mar-09
147.47
--
--
13-Mar-09
147.47
--
--
12-Mar-09
147.56
--
--
11-Mar-09
147.51
--
--
10-Mar-09
147.48
--
--
09-Mar-09
147.55
--
--
06-Mar-09
147.57
--
--
05-Mar-09
147.54
--
--
04-Mar-09
147.58
--
--
03-Mar-09
147.59
--
--
02-Mar-09
147.63
--
--
27-Feb-09
147.62
0.02
0.01
26-Feb-09
147.6
--
--
25-Feb-09
147.62
--
--
24-Feb-09
147.86
--
--
23-Feb-09
147.87
--
--
20-Feb-09
147.84
--
--
19-Feb-09
147.84
--
--
18-Feb-09
147.84
--
--
17-Feb-09
147.84
--
--
16-Feb-09
147.83
--
--
13-Feb-09
147.84
--
--
12-Feb-09
147.84
--
--
11-Feb-09
147.83
--
--
10-Feb-09
147.81
--
--
09-Feb-09
147.74
--
--
06-Feb-09
147.7
--
--
05-Feb-09
147.72
--
--
04-Feb-09
147.73
--
--
03-Feb-09
147.67
--
--
02-Feb-09
147.75
--
--
30-Jan-09
147.75
-0.02
-0.01
29-Jan-09
147.77
--
--
28-Jan-09
148.04
--
--
27-Jan-09
148.02
--
--
26-Jan-09
148.02
--
--
23-Jan-09
147.86
--
--
22-Jan-09
147.77
--
--
21-Jan-09
147.8
--
--
20-Jan-09
147.72
--
--
19-Jan-09
147.75
--
--
16-Jan-09
147.69
--
--
15-Jan-09
147.67
--
--
14-Jan-09
147.65
--
--
13-Jan-09
147.63
--
--
12-Jan-09
147.59
--
--
09-Jan-09
147.52
--
--
08-Jan-09
147.37
--
--
07-Jan-09
147.31
--
--
06-Jan-09
146.99
--
--
05-Jan-09
146.92
--
--
02-Jan-09
146.92
--
--
31-Dec-08
146.75
0.03
0.02
30-Dec-08
146.72
--
--
29-Dec-08
146.71
--
--
23-Dec-08
146.64
--
--
22-Dec-08
146.63
--
--
19-Dec-08
146.53
--
--
18-Dec-08
146.5
--
--
17-Dec-08
146.34
--
--
16-Dec-08
146.14
--
--
15-Dec-08
146.16
--
--
12-Dec-08
146.15
--
--
11-Dec-08
146.22
--
--
10-Dec-08
146.12
--
--
09-Dec-08
146.08
--
--
08-Dec-08
146.01
--
--
05-Dec-08
146.17
--
--
04-Dec-08
146.04
--
--
03-Dec-08
146.07
--
--
02-Dec-08
145.85
--
--
01-Dec-08
146.09
--
--
28-Nov-08
146.11
0.05
0.03
27-Nov-08
146.06
--
--
26-Nov-08
145.95
--
--
25-Nov-08
145.86
--
--
24-Nov-08
145.69
--
--
21-Nov-08
145.86
--
--
20-Nov-08
146.36
--
--
19-Nov-08
146.9
--
--
18-Nov-08
147.16
--
--
17-Nov-08
147.52
--
--
14-Nov-08
147.6
--
--
13-Nov-08
147.9
--
--
12-Nov-08
148
--
--
11-Nov-08
147.98
--
--
10-Nov-08
148.35
--
--
07-Nov-08
148.34
--
--
06-Nov-08
148.59
--
--
05-Nov-08
148.52
--
--
04-Nov-08
148.49
--
--
03-Nov-08
148.64
--
--
31-Oct-08
148.65
-0.02
-0.01
30-Oct-08
148.67
--
--
29-Oct-08
148.69
--
--
28-Oct-08
148.8
--
--
27-Oct-08
148.85
--
--
24-Oct-08
149.23
--
--
23-Oct-08
149.31
--
--
22-Oct-08
149.84
--
--
21-Oct-08
149.85
--
--
20-Oct-08
149.86
--
--
17-Oct-08
150.07
--
--
16-Oct-08
150.34
--
--
15-Oct-08
150.4
--
--
14-Oct-08
150.21
--
--
13-Oct-08
150.13
--
--
10-Oct-08
150.26
--
--
09-Oct-08
150.35
--
--
08-Oct-08
150.42
--
--
07-Oct-08
151.62
--
--
06-Oct-08
151.68
--
--
03-Oct-08
151.68
--
--
02-Oct-08
151.7
--
--
01-Oct-08
151.91
--
--
30-Sep-08
152.04
-0.02
-0.01
29-Sep-08
152.06
--
--
26-Sep-08
152.03
--
--
25-Sep-08
152.01
--
--
24-Sep-08
152.19
--
--
23-Sep-08
152.16
--
--
22-Sep-08
152.19
--
--
19-Sep-08
152.1
--
--
18-Sep-08
152.25
--
--
17-Sep-08
152.52
--
--
16-Sep-08
152.95
--
--
15-Sep-08
153.13
--
--
12-Sep-08
153.2
--
--
11-Sep-08
153.28
--
--
10-Sep-08
153.27
--
--
09-Sep-08
153.23
--
--
08-Sep-08
153.29
--
--
05-Sep-08
153.26
--
--
04-Sep-08
153.23
--
--
03-Sep-08
153.23
--
--
02-Sep-08
153.22
--
--
01-Sep-08
153.21
--
--
29-Aug-08
153.2
-0.34
-0.22
28-Aug-08
153.54
--
--
27-Aug-08
153.54
--
--
26-Aug-08
153.54
--
--
25-Aug-08
153.63
--
--
22-Aug-08
153.6
--
--
21-Aug-08
153.61
--
--
20-Aug-08
153.64
--
--
19-Aug-08
153.65
--
--
18-Aug-08
153.64
--
--
14-Aug-08
153.62
--
--
13-Aug-08
153.58
--
--
12-Aug-08
153.81
--
--
11-Aug-08
153.86
--
--
08-Aug-08
153.84
--
--
07-Aug-08
153.86
--
--
06-Aug-08
153.83
--
--
05-Aug-08
153.79
--
--
04-Aug-08
153.8
--
--
01-Aug-08
153.76
--
--
31-Jul-08
153.84
0.02
0.01
30-Jul-08
153.82
--
--
29-Jul-08
153.83
--
--
28-Jul-08
153.8
--
--
25-Jul-08
153.79
--
--
24-Jul-08
153.76
--
--
23-Jul-08
153.75
--
--
22-Jul-08
153.9
--
--
21-Jul-08
153.93
--
--
18-Jul-08
153.93
--
--
17-Jul-08
154.01
--
--
16-Jul-08
154.02
--
--
15-Jul-08
154.01
--
--
14-Jul-08
153.99
--
--
11-Jul-08
153.91
--
--
10-Jul-08
153.9
--
--
09-Jul-08
153.94
--
--
08-Jul-08
153.92
--
--
07-Jul-08
153.9
--
--
04-Jul-08
153.88
--
--
03-Jul-08
153.87
--
--
02-Jul-08
153.86
--
--
01-Jul-08
153.85
--
--
30-Jun-08
153.87
0.06
0.04
27-Jun-08
153.81
--
--
26-Jun-08
153.85
--
--
25-Jun-08
153.85
--
--
24-Jun-08
153.83
--
--
20-Jun-08
153.82
--
--
19-Jun-08
153.85
--
--
18-Jun-08
153.82
--
--
17-Jun-08
153.76
--
--
16-Jun-08
153.75
--
--
13-Jun-08
153.75
--
--
12-Jun-08
153.77
--
--
11-Jun-08
153.68
--
--
10-Jun-08
153.75
--
--
09-Jun-08
153.77
--
--
06-Jun-08
153.65
--
--
05-Jun-08
153.66
--
--
04-Jun-08
153.66
--
--
03-Jun-08
153.65
--
--
02-Jun-08
153.69
--
--
30-May-08
153.54
-0.06
-0.04
29-May-08
153.6
--
--
28-May-08
153.51
--
--
27-May-08
153.49
--
--
26-May-08
153.46
--
--
23-May-08
153.43
--
--
22-May-08
153.48
--
--
21-May-08
153.47
--
--
20-May-08
153.42
--
--
19-May-08
153.35
--
--
16-May-08
153.31
--
--
15-May-08
153.24
--
--
14-May-08
153.19
--
--
13-May-08
153.19
--
--
09-May-08
153.18
--
--
08-May-08
153.17
--
--
07-May-08
153.13
--
--
06-May-08
153.13
--
--
05-May-08
153.03
--
--
02-May-08
152.96
--
--
30-Apr-08
152.87
0.14
0.09
29-Apr-08
152.73
--
--
28-Apr-08
152.72
--
--
25-Apr-08
152.68
--
--
24-Apr-08
152.71
--
--
23-Apr-08
152.67
--
--
22-Apr-08
152.66
--
--
21-Apr-08
152.56
--
--
18-Apr-08
152.55
--
--
17-Apr-08
152.46
--
--
16-Apr-08
152.45
--
--
15-Apr-08
152.42
--
--
14-Apr-08
152.46
--
--
11-Apr-08
152.44
--
--
10-Apr-08
152.5
--
--
09-Apr-08
152.46
--
--
08-Apr-08
152.46
--
--
07-Apr-08
152.41
--
--
04-Apr-08
152.36
--
--
03-Apr-08
152.4
--
--
02-Apr-08
152.37
--
--
01-Apr-08
152.38
--
--
31-Mar-08
152.33
0.08
0.05
28-Mar-08
152.25
--
--
27-Mar-08
152.29
--
--
26-Mar-08
152.36
--
--
25-Mar-08
152.36
--
--
20-Mar-08
152.32
--
--
19-Mar-08
152.27
--
--
18-Mar-08
152.29
--
--
17-Mar-08
152.29
--
--
14-Mar-08
152.21
--
--
13-Mar-08
152.36
--
--
12-Mar-08
152.45
--
--
11-Mar-08
152.45
--
--
10-Mar-08
152.5
--
--
07-Mar-08
152.45
--
--
06-Mar-08
152.73
--
--
05-Mar-08
152.78
--
--
04-Mar-08
152.84
--
--
03-Mar-08
152.82
--
--
29-Feb-08
152.96
-0.08
-0.05
28-Feb-08
153.04
--
--
27-Feb-08
153.05
--
--
26-Feb-08
153.01
--
--
25-Feb-08
152.94
--
--
22-Feb-08
152.96
--
--
21-Feb-08
152.96
--
--
20-Feb-08
152.99
--
--
19-Feb-08
153.01
--
--
18-Feb-08
153
--
--
15-Feb-08
153.01
--
--
14-Feb-08
153.05
--
--
13-Feb-08
153.08
--
--
12-Feb-08
153.12
--
--
11-Feb-08
153.16
--
--
08-Feb-08
153.1
--
--
07-Feb-08
153.11
--
--
06-Feb-08
153.2
--
--
05-Feb-08
153.14
--
--
04-Feb-08
153.15
--
--
01-Feb-08
153.14
--
--
31-Jan-08
153.34
0.03
0.02
30-Jan-08
153.31
--
--
29-Jan-08
153.29
--
--
28-Jan-08
153.26
--
--
25-Jan-08
153.21
--
--
24-Jan-08
153.18
--
--
23-Jan-08
153.18
--
--
22-Jan-08
153.09
--
--
21-Jan-08
153.04
--
--
18-Jan-08
153.02
--
--
17-Jan-08
153.03
--
--
16-Jan-08
153.07
--
--
15-Jan-08
153.08
--
--
14-Jan-08
153.07
--
--
11-Jan-08
152.96
--
--
10-Jan-08
152.92
--
--
09-Jan-08
152.92
--
--
08-Jan-08
152.95
--
--
07-Jan-08
152.89
--
--
04-Jan-08
152.87
--
--
03-Jan-08
152.93
--
--
02-Jan-08
152.92
--
--
31-Dec-07
152.88
--
--
28-Dec-07
152.83
--
--
27-Dec-07
152.75
--
--
21-Dec-07
152.6
--
--
20-Dec-07
152.6
--
--
19-Dec-07
152.6
--
--
18-Dec-07
152.7
--
--
17-Dec-07
152.65
--
--
14-Dec-07
152.59
--
--
13-Dec-07
152.59
--
--
12-Dec-07
152.47
--
--
11-Dec-07
152.5
--
--
10-Dec-07
152.51
--
--
07-Dec-07
152.49
--
--
06-Dec-07
152.44
--
--
05-Dec-07
152.48
--
--
04-Dec-07
152.48
--
--
03-Dec-07
152.53
--
--
30-Nov-07
152.38
-0.03
-0.02
29-Nov-07
152.41
--
--
28-Nov-07
152.26
--
--
27-Nov-07
152.43
--
--
26-Nov-07
152.48
--
--
23-Nov-07
152.45
--
--
22-Nov-07
152.43
--
--
21-Nov-07
152.39
--
--
20-Nov-07
152.43
--
--
19-Nov-07
152.52
--
--
16-Nov-07
152.48
--
--
15-Nov-07
152.48
--
--
14-Nov-07
152.49
--
--
13-Nov-07
152.48
--
--
12-Nov-07
152.46
--
--
09-Nov-07
152.48
--
--
08-Nov-07
152.47
--
--
07-Nov-07
152.5
--
--
06-Nov-07
152.49
--
--
05-Nov-07
152.51
--
--
02-Nov-07
152.49
--
--
31-Oct-07
152.48
0
0
30-Oct-07
152.48
--
--
29-Oct-07
152.47
--
--
26-Oct-07
152.43
--
--
25-Oct-07
152.42
--
--
24-Oct-07
152.38
--
--
23-Oct-07
152.33
--
--
22-Oct-07
152.33
--
--
19-Oct-07
152.26
--
--
18-Oct-07
152.22
--
--
17-Oct-07
152.21
--
--
16-Oct-07
152.18
--
--
15-Oct-07
152.16
--
--
12-Oct-07
152.12
--
--
11-Oct-07
152.03
--
--
10-Oct-07
152.02
--
--
09-Oct-07
152.02
--
--
08-Oct-07
152
--
--
05-Oct-07
151.96
--
--
04-Oct-07
151.93
--
--
03-Oct-07
151.91
--
--
02-Oct-07
151.91
--
--
01-Oct-07
151.89
--
--
28-Sep-07
151.87
0.02
0.01
27-Sep-07
151.85
--
--
26-Sep-07
151.82
--
--
25-Sep-07
151.78
--
--
24-Sep-07
151.76
--
--
21-Sep-07
151.69
--
--
20-Sep-07
151.66
--
--
19-Sep-07
151.58
--
--
18-Sep-07
151.42
--
--
17-Sep-07
151.4
--
--
14-Sep-07
151.33
--
--
13-Sep-07
151.31
--
--
12-Sep-07
151.32
--
--
11-Sep-07
151.31
--
--
10-Sep-07
151.31
--
--
07-Sep-07
151.21
--
--
06-Sep-07
151.21
--
--
05-Sep-07
151.2
--
--
04-Sep-07
151.22
--
--
03-Sep-07
151.2
--
--
31-Aug-07
151.16
-0.01
-0.01
30-Aug-07
151.17
--
--
29-Aug-07
151.17
--
--
28-Aug-07
151.12
--
--
27-Aug-07
151.12
--
--
24-Aug-07
151.08
--
--
23-Aug-07
151.09
--
--
22-Aug-07
151.12
--
--
21-Aug-07
151.15
--
--
20-Aug-07
151.15
--
--
17-Aug-07
151.11
--
--
16-Aug-07
151.08
--
--
14-Aug-07
151.13
--
--
13-Aug-07
151.1
--
--
10-Aug-07
151.07
--
--
09-Aug-07
151.02
--
--
08-Aug-07
150.97
--
--
07-Aug-07
150.99
--
--
06-Aug-07
151
--
--
03-Aug-07
150.95
--
--
02-Aug-07
150.93
--
--
01-Aug-07
150.91
--
--
31-Jul-07
150.91
0.01
0.01
30-Jul-07
150.9
--
--
27-Jul-07
150.83
--
--
26-Jul-07
150.88
--
--
25-Jul-07
150.85
--
--
24-Jul-07
150.82
--
--
23-Jul-07
150.82
--
--
20-Jul-07
150.77
--
--
19-Jul-07
150.74
--
--
18-Jul-07
150.75
--
--
17-Jul-07
150.7
--
--
16-Jul-07
150.72
--
--
13-Jul-07
150.68
--
--
12-Jul-07
150.65
--
--
11-Jul-07
150.64
--
--
10-Jul-07
150.62
--
--
09-Jul-07
150.61
--
--
06-Jul-07
150.57
--
--
05-Jul-07
150.54
--
--
04-Jul-07
150.52
--
--
03-Jul-07
150.52
--
--
02-Jul-07
150.5
--
--
29-Jun-07
150.42
-0.01
-0.01
28-Jun-07
150.43
--
--
27-Jun-07
150.4
--
--
26-Jun-07
150.39
--
--
25-Jun-07
150.34
--
--
22-Jun-07
150.3
--
--
21-Jun-07
150.34
--
--
20-Jun-07
150.29
--
--
19-Jun-07
150.19
--
--
18-Jun-07
150.13
--
--
15-Jun-07
150.09
--
--
14-Jun-07
150.07
--
--
13-Jun-07
150.06
--
--
12-Jun-07
150.03
--
--
11-Jun-07
150.02
--
--
08-Jun-07
149.98
--
--
07-Jun-07
149.97
--
--
06-Jun-07
149.94
--
--
05-Jun-07
149.95
--
--
04-Jun-07
149.92
--
--
01-Jun-07
149.88
--
--
31-May-07
149.87
0.01
0.01
30-May-07
149.86
--
--
29-May-07
149.85
--
--
25-May-07
149.78
--
--
24-May-07
149.77
--
--
23-May-07
149.75
--
--
22-May-07
149.74
--
--
21-May-07
149.72
--
--
18-May-07
149.67
--
--
16-May-07
149.63
--
--
15-May-07
149.6
--
--
14-May-07
149.56
--
--
11-May-07
149.46
--
--
10-May-07
149.42
--
--
09-May-07
149.38
--
--
08-May-07
149.36
--
--
07-May-07
149.33
--
--
04-May-07
149.29
--
--
03-May-07
149.27
--
--
02-May-07
149.26
--
--
30-Apr-07
149.21
0.05
0.03
27-Apr-07
149.16
--
--
26-Apr-07
149.16
--
--
25-Apr-07
149.15
--
--
24-Apr-07
149.09
--
--
23-Apr-07
149.05
--
--
20-Apr-07
149
--
--
19-Apr-07
148.99
--
--
18-Apr-07
148.96
--
--
17-Apr-07
148.99
--
--
16-Apr-07
148.98
--
--
13-Apr-07
148.92
--
--
12-Apr-07
148.91
--
--
11-Apr-07
148.9
--
--
10-Apr-07
148.88
--
--
05-Apr-07
148.83
--
--
04-Apr-07
148.79
--
--
03-Apr-07
148.78
--
--
02-Apr-07
148.77
--
--
30-Mar-07
148.73
0.01
0.01
29-Mar-07
148.72
--
--
28-Mar-07
148.71
--
--
27-Mar-07
148.68
--
--
26-Mar-07
148.66
--
--
23-Mar-07
148.61
--
--
22-Mar-07
148.59
--
--
21-Mar-07
148.57
--
--
20-Mar-07
148.56
--
--
19-Mar-07
148.53
--
--
16-Mar-07
148.48
--
--
15-Mar-07
148.49
--
--
14-Mar-07
148.47
--
--
13-Mar-07
148.46
--
--
12-Mar-07
148.43
--
--
09-Mar-07
148.42
--
--
08-Mar-07
148.4
--
--
07-Mar-07
148.39
--
--
06-Mar-07
148.37
--
--
05-Mar-07
148.36
--
--
02-Mar-07
148.29
--
--
01-Mar-07
148.27
--
--
28-Feb-07
148.25
-0.02
-0.01
27-Feb-07
148.27
--
--
26-Feb-07
148.22
--
--
23-Feb-07
148.23
--
--
22-Feb-07
148.23
--
--
21-Feb-07
148.18
--
--
20-Feb-07
148.16
--
--
19-Feb-07
148.08
--
--
16-Feb-07
148.07
--
--
15-Feb-07
148.05
--
--
14-Feb-07
148.03
--
--
13-Feb-07
148
--
--
12-Feb-07
147.98
--
--
09-Feb-07
147.95
--
--
08-Feb-07
147.92
--
--
07-Feb-07
147.91
--
--
06-Feb-07
147.89
--
--
05-Feb-07
147.86
--
--
02-Feb-07
147.8
--
--
01-Feb-07
147.78
--
--
31-Jan-07
147.75
0
0
30-Jan-07
147.75
--
--
29-Jan-07
147.73
--
--
26-Jan-07
147.7
--
--
25-Jan-07
147.68
--
--
24-Jan-07
147.66
--
--
23-Jan-07
147.66
--
--
22-Jan-07
147.58
--
--
19-Jan-07
147.55
--
--
18-Jan-07
147.53
--
--
17-Jan-07
147.55
--
--
16-Jan-07
147.54
--
--
15-Jan-07
147.52
--
--
12-Jan-07
147.48
--
--
11-Jan-07
147.47
--
--
10-Jan-07
147.52
--
--
09-Jan-07
147.45
--
--
08-Jan-07
147.43
--
--
05-Jan-07
147.4
--
--
04-Jan-07
147.37
--
--
03-Jan-07
147.34
--
--
02-Jan-07
147.32
--
--
29-Dec-06
147.28
--
--
28-Dec-06
147.28
--
--
27-Dec-06
147.28
--
--
22-Dec-06
147.21
--
--
21-Dec-06
147.19
--
--
20-Dec-06
147.19
--
--
19-Dec-06
147.16
--
--
18-Dec-06
147.14
--
--
15-Dec-06
147.11
--
--
14-Dec-06
147.1
--
--
13-Dec-06
147.1
--
--
12-Dec-06
147.09
--
--
11-Dec-06
147.05
--
--
08-Dec-06
147.03
--
--
07-Dec-06
147.01
--
--
06-Dec-06
147
--
--
05-Dec-06
146.98
--
--
04-Dec-06
146.95
--
--
01-Dec-06
146.89
--
--
30-Nov-06
146.86
0.03
0.02
29-Nov-06
146.83
--
--
28-Nov-06
146.81
--
--
27-Nov-06
146.76
--
--
24-Nov-06
146.74
--
--
23-Nov-06
146.69
--
--
22-Nov-06
146.68
--
--
21-Nov-06
146.7
--
--
20-Nov-06
146.65
--
--
17-Nov-06
146.59
--
--
16-Nov-06
146.58
--
--
15-Nov-06
146.58
--
--
14-Nov-06
146.53
--
--
13-Nov-06
146.53
--
--
10-Nov-06
146.5
--
--
09-Nov-06
146.45
--
--
08-Nov-06
146.45
--
--
07-Nov-06
146.41
--
--
06-Nov-06
146.37
--
--
03-Nov-06
146.41
--
--
02-Nov-06
146.39
--
--
31-Oct-06
146.33
0.03
0.02
30-Oct-06
146.3
--
--
27-Oct-06
146.25
--
--
26-Oct-06
146.23
--
--
25-Oct-06
146.2
--
--
24-Oct-06
146.19
--
--
23-Oct-06
146.18
--
--
20-Oct-06
146.11
--
--
19-Oct-06
146.09
--
--
18-Oct-06
146.08
--
--
17-Oct-06
146.05
--
--
16-Oct-06
146.02
--
--
13-Oct-06
146.01
--
--
12-Oct-06
145.97
--
--
11-Oct-06
145.98
--
--
10-Oct-06
145.98
--
--
09-Oct-06
145.95
--
--
06-Oct-06
145.93
--
--
05-Oct-06
145.92
--
--
04-Oct-06
145.88
--
--
03-Oct-06
145.93
--
--
02-Oct-06
145.87
--
--
29-Sep-06
145.84
-0.01
-0.01
28-Sep-06
145.85
--
--
27-Sep-06
145.82
--
--
26-Sep-06
145.8
--
--
25-Sep-06
145.77
--
--
22-Sep-06
145.72
--
--
21-Sep-06
145.68
--
--
20-Sep-06
145.68
--
--
19-Sep-06
145.65
--
--
18-Sep-06
145.64
--
--
15-Sep-06
145.56
--
--
14-Sep-06
145.56
--
--
13-Sep-06
145.53
--
--
12-Sep-06
145.51
--
--
11-Sep-06
145.5
--
--
08-Sep-06
145.46
--
--
07-Sep-06
145.44
--
--
06-Sep-06
145.44
--
--
05-Sep-06
145.42
--
--
04-Sep-06
145.39
--
--
01-Sep-06
145.33
--
--
31-Aug-06
145.3
0.02
0.01
30-Aug-06
145.28
--
--
29-Aug-06
145.26
--
--
28-Aug-06
145.27
--
--
25-Aug-06
145.2
--
--
24-Aug-06
145.17
--
--
23-Aug-06
145.16
--
--
22-Aug-06
145.13
--
--
21-Aug-06
145.12
--
--
18-Aug-06
145.06
--
--
17-Aug-06
145.04
--
--
16-Aug-06
145.02
--
--
14-Aug-06
144.97
--
--
11-Aug-06
144.94
--
--
10-Aug-06
144.93
--
--
09-Aug-06
144.91
--
--
08-Aug-06
144.88
--
--
07-Aug-06
144.86
--
--
04-Aug-06
144.78
--
--
03-Aug-06
144.78
--
--
02-Aug-06
144.76
--
--
01-Aug-06
144.73
--
--
31-Jul-06
144.71
0.1
0.07
28-Jul-06
144.61
--
--
27-Jul-06
144.61
--
--
26-Jul-06
144.57
--
--
25-Jul-06
144.56
--
--
24-Jul-06
144.54
--
--
21-Jul-06
144.49
--
--
20-Jul-06
144.46
--
--
19-Jul-06
144.42
--
--
18-Jul-06
144.42
--
--
17-Jul-06
144.41
--
--
14-Jul-06
144.35
--
--
13-Jul-06
144.32
--
--
12-Jul-06
144.31
--
--
11-Jul-06
144.3
--
--
10-Jul-06
144.27
--
--
07-Jul-06
144.21
--
--
06-Jul-06
144.19
--
--
05-Jul-06
144.18
--
--
04-Jul-06
144.17
--
--
03-Jul-06
144.16
--
--
30-Jun-06
144.1
0.05
0.03
29-Jun-06
144.05
--
--
28-Jun-06
144.04
--
--
27-Jun-06
144.02
--
--
26-Jun-06
144
--
--
22-Jun-06
143.96
--
--
21-Jun-06
143.95
--
--
20-Jun-06
143.94
--
--
19-Jun-06
143.92
--
--
16-Jun-06
143.88
--
--
15-Jun-06
143.88
--
--
14-Jun-06
143.88
--
--
13-Jun-06
143.87
--
--
12-Jun-06
143.86
--
--
09-Jun-06
143.82
--
--
08-Jun-06
143.83
--
--
07-Jun-06
143.81
--
--
06-Jun-06
143.8
--
--
02-Jun-06
143.71
--
--
01-Jun-06
143.69
--
--
31-May-06
143.69
0.02
0.01
30-May-06
143.67
--
--
29-May-06
143.66
--
--
26-May-06
143.62
--
--
24-May-06
143.6
--
--
23-May-06
143.61
--
--
22-May-06
143.25
--
--
19-May-06
143.54
--
--
18-May-06
143.52
--
--
17-May-06
143.51
--
--
16-May-06
143.48
--
--
15-May-06
143.48
--
--
12-May-06
143.41
--
--
11-May-06
143.39
--
--
10-May-06
143.39
--
--
09-May-06
143.36
--
--
08-May-06
143.38
--
--
05-May-06
143.31
--
--
04-May-06
143.3
--
--
03-May-06
143.29
--
--
02-May-06
143.27
--
--
28-Apr-06
143.23
0.04
0.03
27-Apr-06
143.19
--
--
26-Apr-06
143.17
--
--
25-Apr-06
143.19
--
--
24-Apr-06
143.2
--
--
21-Apr-06
143.16
--
--
20-Apr-06
143.15
--
--
19-Apr-06
143.13
--
--
18-Apr-06
143.08
--
--
13-Apr-06
143.01
--
--
12-Apr-06
143.01
--
--
11-Apr-06
142.98
--
--
10-Apr-06
142.99
--
--
07-Apr-06
142.94
--
--
06-Apr-06
142.91
--
--
05-Apr-06
142.9
--
--
04-Apr-06
142.88
--
--
03-Apr-06
142.89
--
--
31-Mar-06
142.82
--
--
30-Mar-06
142.84
--
--
29-Mar-06
142.82
--
--
28-Mar-06
142.81
--
--
27-Mar-06
142.79
--
--
24-Mar-06
142.75
--
--
23-Mar-06
142.73
--
--
22-Mar-06
142.73
--
--
21-Mar-06
142.74
--
--
20-Mar-06
142.72
--
--
17-Mar-06
142.67
--
--
16-Mar-06
142.67
--
--
15-Mar-06
142.63
--
--
14-Mar-06
142.55
--
--
13-Mar-06
142.61
--
--
10-Mar-06
142.58
--
--
09-Mar-06
142.56
--
--
08-Mar-06
142.55
--
--
07-Mar-06
142.53
--
--
06-Mar-06
142.52
--
--
03-Mar-06
142.48
--
--
02-Mar-06
142.47
--
--
01-Mar-06
142.46
--
--
28-Feb-06
142.44
--
--
27-Feb-06
142.43
--
--
24-Feb-06
142.4
--
--
23-Feb-06
142.39
--
--
22-Feb-06
142.38
--
--
21-Feb-06
142.37
--
--
20-Feb-06
142.35
--
--
17-Feb-06
142.33
--
--
16-Feb-06
142.3
--
--
15-Feb-06
142.3
--
--
14-Feb-06
142.27
--
--
13-Feb-06
142.26
--
--
10-Feb-06
142.25
--
--
09-Feb-06
142.25
--
--
08-Feb-06
142.24
--
--
07-Feb-06
142.22
--
--
06-Feb-06
142.22
--
--
03-Feb-06
142.18
--
--
02-Feb-06
142.17
--
--
01-Feb-06
142.16
--
--
31-Jan-06
142.14
--
--
30-Jan-06
142.14
--
--
27-Jan-06
142.1
--
--
26-Jan-06
142.09
--
--
25-Jan-06
142.09
--
--
24-Jan-06
142.07
--
--
23-Jan-06
142.04
--
--
20-Jan-06
142.01
--
--
19-Jan-06
141.97
--
--
18-Jan-06
141.98
--
--
17-Jan-06
141.96
--
--
16-Jan-06
141.95
--
--
13-Jan-06
141.91
--
--
12-Jan-06
141.9
--
--
11-Jan-06
141.88
--
--
10-Jan-06
141.9
--
--
09-Jan-06
141.9
--
--
06-Jan-06
141.85
--
--
05-Jan-06
141.85
--
--
04-Jan-06
141.82
--
--
03-Jan-06
141.82
--
--
02-Jan-06
141.77
--
--
30-Dec-05
141.74
--
--
29-Dec-05
141.71
--
--
28-Dec-05
141.72
--
--
27-Dec-05
141.71
--
--
23-Dec-05
141.65
--
--
22-Dec-05
141.63
--
--
21-Dec-05
141.61
--
--
20-Dec-05
141.6
--
--
19-Dec-05
141.57
--
--
16-Dec-05
141.54
--
--
15-Dec-05
141.53
--
--
14-Dec-05
141.51
--
--
13-Dec-05
141.49
--
--
12-Dec-05
141.48
--
--
09-Dec-05
141.46
--
--
08-Dec-05
141.44
--
--
07-Dec-05
141.41
--
--
06-Dec-05
141.41
--
--
05-Dec-05
141.38
--
--
02-Dec-05
141.35
--
--
01-Dec-05
141.35
--
--
30-Nov-05
141.34
--
--
29-Nov-05
141.34
--
--
28-Nov-05
141.33
--
--
25-Nov-05
141.29
--
--
24-Nov-05
141.29
--
--
23-Nov-05
141.29
--
--
22-Nov-05
141.26
--
--
21-Nov-05
141.23
--
--
18-Nov-05
141.22
--
--
17-Nov-05
141.2
--
--
16-Nov-05
141.18
--
--
15-Nov-05
141.16
--
--
14-Nov-05
141.14
--
--
11-Nov-05
141.13
--
--
10-Nov-05
141.11
--
--
09-Nov-05
141.1
--
--
08-Nov-05
141.08
--
--
07-Nov-05
141.08
--
--
04-Nov-05
141.06
--
--
03-Nov-05
141.06
--
--
02-Nov-05
141.05
--
--
31-Oct-05
141.02
--
--
28-Oct-05
141.01
--
--
27-Oct-05
141
--
--
26-Oct-05
141
--
--
25-Oct-05
140.97
--
--
24-Oct-05
140.96
--
--
21-Oct-05
140.92
--
--
20-Oct-05
140.91
--
--
19-Oct-05
140.9
--
--
18-Oct-05
140.89
--
--
17-Oct-05
140.86
--
--
14-Oct-05
140.84
--
--
13-Oct-05
140.83
--
--
12-Oct-05
140.82
--
--
11-Oct-05
140.82
--
--
10-Oct-05
140.81
--
--
07-Oct-05
140.8
--
--
06-Oct-05
140.79
--
--
05-Oct-05
140.74
--
--
04-Oct-05
140.77
--
--
03-Oct-05
140.74
--
--
30-Sep-05
140.73
--
--
29-Sep-05
140.72
--
--
28-Sep-05
140.71
--
--
27-Sep-05
140.72
--
--
26-Sep-05
140.68
--
--
23-Sep-05
140.67
--
--
22-Sep-05
140.66
--
--
21-Sep-05
140.64
--
--
20-Sep-05
140.64
--
--
19-Sep-05
140.62
--
--
16-Sep-05
140.64
--
--
15-Sep-05
140.6
--
--
14-Sep-05
140.59
--
--
13-Sep-05
140.59
--
--
12-Sep-05
140.55
--
--
09-Sep-05
140.55
--
--
08-Sep-05
140.54
--
--
07-Sep-05
140.54
--
--
06-Sep-05
140.54
--
--
05-Sep-05
140.53
--
--
02-Sep-05
140.49
--
--
01-Sep-05
140.47
--
--
31-Aug-05
140.44
--
--
30-Aug-05
140.41
--
--
29-Aug-05
140.39
--
--
26-Aug-05
140.37
--
--
25-Aug-05
140.36
--
--
24-Aug-05
140.36
--
--
23-Aug-05
140.35
--
--
22-Aug-05
140.32
--
--
19-Aug-05
140.3
--
--
18-Aug-05
140.3
--
--
17-Aug-05
140.28
--
--
16-Aug-05
140.27
--
--
12-Aug-05
140.33
--
--
11-Aug-05
140.31
--
--
10-Aug-05
140.3
--
--
09-Aug-05
140.3
--
--
08-Aug-05
140.28
--
--
05-Aug-05
140.26
--
--
04-Aug-05
140.25
--
--
03-Aug-05
140.25
--
--
02-Aug-05
140.25
--
--
01-Aug-05
140.23
--
--
29-Jul-05
140.22
--
--
28-Jul-05
140.2
--
--
27-Jul-05
140.2
--
--
26-Jul-05
140.2
--
--
25-Jul-05
140.18
--
--
22-Jul-05
140.16
--
--
21-Jul-05
140.15
--
--
20-Jul-05
140.14
--
--
19-Jul-05
140.14
--
--
18-Jul-05
140.13
--
--
15-Jul-05
140.11
--
--
14-Jul-05
140.1
--
--
13-Jul-05
140.09
--
--
12-Jul-05
140.09
--
--
11-Jul-05
140.07
--
--
08-Jul-05
140.06
--
--
07-Jul-05
140.06
--
--
06-Jul-05
140.04
--
--
05-Jul-05
140.04
--
--
04-Jul-05
140.01
--
--
01-Jul-05
140.01
--
--
BGF US Dollar Reserve Fund
Fund Inception
01-Sep-1998
Month End Date
Monthly Total (NAV) Return
30-Sep-98
0.596941
31-Oct-98
0.404203
30-Nov-98
0.128484
31-Dec-98
0.299394
31-Jan-99
0.460553
28-Feb-99
0.135827
31-Mar-99
0.500214
30-Apr-99
0.379622
31-May-99
0.260532
30-Jun-99
0.268233
31-Jul-99
0.376189
31-Aug-99
0.341475
30-Sep-99
0.340307
31-Oct-99
0.322604
30-Nov-99
0.395787
31-Dec-99
0.386012
31-Jan-00
0.409067
29-Feb-00
0.399244
31-Mar-00
0.478816
30-Apr-00
0.411928
31-May-00
0.37806
30-Jun-00
0.617039
31-Jul-00
0.533617
31-Aug-00
0.570381
30-Sep-00
0.535643
31-Oct-00
0.43093
30-Nov-00
0.62412
31-Dec-00
0.713289
31-Jan-01
0.916088
28-Feb-01
0.450075
31-Mar-01
0.463247
30-Apr-01
0.423324
31-May-01
0.436568
30-Jun-01
0.292301
31-Jul-01
0.440884
31-Aug-01
0.357115
30-Sep-01
0.563419
31-Oct-01
0.368595
30-Nov-01
0.132215
31-Dec-01
0.080693
31-Jan-02
0.14658
28-Feb-02
0.036597
31-Mar-02
0.087786
30-Apr-02
0.182736
31-May-02
0.087547
30-Jun-02
0.065613
31-Jul-02
0.123846
31-Aug-02
0.072753
30-Sep-02
0.007272
31-Oct-02
-0.036353
30-Nov-02
0.116372
31-Dec-02
0.130749
31-Jan-03
-0.014502
28-Feb-03
0.021768
31-Mar-03
0.058019
30-Apr-03
0.036252
31-May-03
0.137699
30-Jun-03
0.043428
31-Jul-03
-0.057876
31-Aug-03
-0.0579
30-Sep-03
0.159335
31-Oct-03
-0.05784
30-Nov-03
0.007236
31-Dec-03
0.05064
31-Jan-04
0.028932
29-Feb-04
0.028908
31-Mar-04
0.01446
30-Apr-04
-0.036132
31-May-04
-0.014448
30-Jun-04
-0.028926
31-Jul-04
0.043392
31-Aug-04
0.079513
30-Sep-04
0.014448
31-Oct-04
0.064993
30-Nov-04
0.050521
31-Dec-04
0.086558
31-Jan-05
0.079274
28-Feb-05
0.086415
31-Mar-05
0.194275
30-Apr-05
0.193894
31-May-05
0.179183
30-Jun-05
0.157404
31-Jul-05
0.164294
31-Aug-05
0.156891
30-Sep-05
0.206494
31-Oct-05
0.206077
30-Nov-05
0.226915
31-Dec-05
0.283015
31-Jan-06
0.282204
28-Feb-06
0.21106
31-Mar-06
0.266778
30-Apr-06
0.287068
31-May-06
0.321162
30-Jun-06
0.285339
31-Jul-06
0.423312
31-Aug-06
0.407708
30-Sep-06
0.371635
31-Oct-06
0.335991
30-Nov-06
0.362194
31-Dec-06
0.285983
31-Jan-07
0.319123
28-Feb-07
0.338411
31-Mar-07
0.323772
30-Apr-07
0.322735
31-May-07
0.442326
30-Jun-07
0.366986
31-Jul-07
0.325763
31-Aug-07
0.165665
30-Sep-07
0.469697
31-Oct-07
0.401664
30-Nov-07
-0.065577
31-Dec-07
0.328124
31-Jan-08
0.300884
29-Feb-08
-0.247806
31-Mar-08
-0.411874
30-Apr-08
0.354493
31-May-08
0.438285
30-Jun-08
0.214934
31-Jul-08
-0.019497
31-Aug-08
-0.416017
30-Sep-08
-0.757182
31-Oct-08
-2.229679
30-Nov-08
-1.70871
31-Dec-08
0.438023
31-Jan-09
0.681436
28-Feb-09
-0.087988
31-Mar-09
0.088072
30-Apr-09
0.148904
31-May-09
-0.020272
30-Jun-09
-0.006765
31-Jul-09
-0.013512
31-Aug-09
-0.020283
30-Sep-09
-0.027055
31-Oct-09
-0.03382
30-Nov-09
-0.033826
31-Dec-09
-0.027078
31-Jan-10
-0.020313
28-Feb-10
-0.020313
31-Mar-10
-0.02709
30-Apr-10
-0.027108
31-May-10
-0.033885
30-Jun-10
-0.020337
31-Jul-10
-0.020343
31-Aug-10
-0.013566
30-Sep-10
-0.020349
31-Oct-10
-0.020349
30-Nov-10
-0.020355
31-Dec-10
-0.006783
31-Jan-11
-0.020361
28-Feb-11
-0.027162
31-Mar-11
-0.020373
30-Apr-11
-0.013578
31-May-11
-0.02718
30-Jun-11
-0.027174
31-Jul-11
-0.027192
31-Aug-11
-0.027192
30-Sep-11
-0.013601
31-Oct-11
-0.020404
30-Nov-11
-0.020408
31-Dec-11
-0.020412
31-Jan-12
-0.020416
29-Feb-12
-0.027228
31-Mar-12
-0.020426
30-Apr-12
-0.02043
31-May-12
-0.020435
30-Jun-12
-0.027252
31-Jul-12
-0.020444
31-Aug-12
-0.040897
30-Sep-12
-0.020457
31-Oct-12
-0.034102
30-Nov-12
-0.013645
31-Dec-12
-0.020471
31-Jan-13
-0.020475
28-Feb-13
-0.034132
31-Mar-13
-0.020486
30-Apr-13
-0.02049
31-May-13
-0.020495
30-Jun-13
0.006833
31-Jul-13
-0.040995
31-Aug-13
-0.020506
30-Sep-13
-0.02051
31-Oct-13
-0.027352
30-Nov-13
-0.04104
31-Dec-13
0.020528
31-Jan-14
-0.020524
28-Feb-14
-0.020528
31-Mar-14
-0.013688
30-Apr-14
-0.02738
31-May-14
-0.013694
30-Jun-14
-0.027392
31-Jul-14
-0.020549
31-Aug-14
-0.020554
30-Sep-14
-0.020558
31-Oct-14
-0.006854
30-Nov-14
-0.020563
31-Dec-14
-0.027424
31-Jan-15
-0.013716
28-Feb-15
-0.020576
31-Mar-15
-0.02058
30-Apr-15
-0.020585
31-May-15
-0.020589
30-Jun-15
-0.020593
31-Jul-15
-0.020597
31-Aug-15
-0.027469
30-Sep-15
-0.013738
31-Oct-15
-0.01374
30-Nov-15
-0.027484
31-Dec-15
-0.034364
31-Jan-16
-0.006875
29-Feb-16
-0.020627
31-Mar-16
0
30-Apr-16
-0.013754
31-May-16
-0.013756
30-Jun-16
-0.006879
31-Jul-16
-0.020638
31-Aug-16
0.006881
30-Sep-16
0
31-Oct-16
0.00688
30-Nov-16
0.02064
31-Dec-16
0.006879
31-Jan-17
0.013756
28-Feb-17
0.020631
31-Mar-17
0.027503
30-Apr-17
0.034369
31-May-17
0.0481
30-Jun-17
0.020604
31-Jul-17
0.068667
31-Aug-17
0.054896
30-Sep-17
0.034291
31-Oct-17
0.047991
30-Nov-17
0.054821
31-Dec-17
0.041093
31-Jan-18
0.082152
28-Feb-18
0.061564
31-Mar-18
0.061526
30-Apr-18
0.116144
31-May-18
0.129657
30-Jun-18
0.109044
31-Jul-18
0.136156
31-Aug-18
0.129173
30-Sep-18
0.108637
31-Oct-18
0.128866
30-Nov-18
0.135474
31-Dec-18
0.142055
31-Jan-19
0.189138
28-Feb-19
0.168554
31-Mar-19
0.141348
30-Apr-19
0.174755
31-May-19
0.155596
30-Jun-19
0.158972
31-Jul-19
0.169153
31-Aug-19
0.139889
30-Sep-19
0.116889
31-Oct-19
0.137465
30-Nov-19
0.082273
31-Dec-19
0.069379
31-Jan-20
0.11429
29-Feb-20
0.090479
31-Mar-20
-0.032209
30-Apr-20
0.128281
31-May-20
0.007283
30-Jun-20
-0.032639
31-Jul-20
-0.032186
31-Aug-20
-0.025373
30-Sep-20
-0.0275
31-Oct-20
-0.030026
30-Nov-20
-0.029505
31-Dec-20
-0.025534
31-Jan-21
-0.015059
28-Feb-21
-0.020568
31-Mar-21
-0.027342
30-Apr-21
-0.024229
31-May-21
-0.021646
30-Jun-21
-0.021053
31-Jul-21
-0.021854
31-Aug-21
-0.022191
30-Sep-21
-0.022329
31-Oct-21
-0.025259
30-Nov-21
-0.029454
31-Dec-21
-0.023011
31-Jan-22
-0.029136
28-Feb-22
-0.029411
31-Mar-22
-0.048456
30-Apr-22
-0.008724
31-May-22
0.002331
30-Jun-22
0.022976
31-Jul-22
0.07031
31-Aug-22
0.182705
30-Sep-22
0.156138
31-Oct-22
0.162725
30-Nov-22
0.280433
31-Dec-22
0.333321
31-Jan-23
0.354322
28-Feb-23
0.318321
31-Mar-23
0.32731
30-Apr-23
0.321617
31-May-23
0.387924
30-Jun-23
0.363592
31-Jul-23
0.353445
31-Aug-23
0.420855
30-Sep-23
0.383404
31-Oct-23
0.410418
30-Nov-23
0.417877
31-Dec-23
0.402048
31-Jan-24
0.424856
29-Feb-24
0.353123