BGF Nutrition Fund
The Fund aims to maximise the return on your investment 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 the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and
agriculture value chain as described in the prospectus.
The Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme across the sustainable nutrition trends
described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the
nutrition theme and their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes.The Fund may gain limited exposure to issuers that do not meet the nutrition and/or the ESG criteria described above.
The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards
nutrition as a key strategic driver of its business (“Factset Nutrition Universe”). The weighted average ESG rating of the Fund will be higher than the ESG rating of the
Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe.
Net Assets of Fund
USD 200,704,519
Inception Date
25-Mar-10
Fund Launch Date
09-Feb-10
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.79%
ISIN
LU0471299072
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
WLDA4EH
SEDOL
B4WHX96
29-Feb-2024
BGF Nutrition Fund
Inception Date
25-Mar-10
Fund Holdings as of
-
Total Net Assets
EUR 145,643.65
Number of Securities
42.00
Shares Outstanding
14,881.90
Name
Weight (%)
GRAPHIC PACKAGING HOLDING CO
3.7454
NESTLE SA
3.7019
COMPASS GROUP PLC
3.5929
ZOETIS INC
3.4826
JOHN BEAN TECHNOLOGIES CORP
3.4537
CHINA MENGNIU DAIRY CO LTD
3.3558
BUNGE GLOBAL SA
3.276
SMURFIT KAPPA GROUP PLC
3.2229
AVERY DENNISON CORPORATION
3.1512
COSTCO WHOLESALE CORPORATION
3.065
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.79
0.05
0.5133470225872689
26-Mar-24
9.74
-0.02
-0.20491803278688525
25-Mar-24
9.76
0
0
22-Mar-24
9.76
-0.08
-0.8130081300813008
21-Mar-24
9.84
0.1
1.0266940451745379
20-Mar-24
9.74
0.03
0.30895983522142123
19-Mar-24
9.71
-0.05
-0.5122950819672131
18-Mar-24
9.76
0
0
15-Mar-24
9.76
0.03
0.30832476875642345
14-Mar-24
9.73
-0.1
-1.017293997965412
13-Mar-24
9.83
0.03
0.30612244897959184
12-Mar-24
9.8
0.06
0.6160164271047228
11-Mar-24
9.74
-0.03
-0.3070624360286592
08-Mar-24
9.77
-0.01
-0.10224948875255624
07-Mar-24
9.78
0.11
1.1375387797311272
06-Mar-24
9.67
0.05
0.5197505197505198
05-Mar-24
9.62
-0.06
-0.6198347107438017
04-Mar-24
9.68
0.03
0.31088082901554404
01-Mar-24
9.65
-0.06
-0.6179196704428425
29-Feb-24
9.71
0.06
0.6217616580310881
28-Feb-24
9.65
-0.04
-0.41279669762641896
27-Feb-24
9.69
-0.01
-0.10309278350515463
26-Feb-24
9.7
-0.03
-0.30832476875642345
23-Feb-24
9.73
0.07
0.7246376811594203
22-Feb-24
9.66
0.01
0.10362694300518134
21-Feb-24
9.65
0.02
0.20768431983385255
20-Feb-24
9.63
0.01
0.10395010395010396
19-Feb-24
9.62
0
0
16-Feb-24
9.62
-0.01
-0.10384215991692627
15-Feb-24
9.63
0.13
1.368421052631579
14-Feb-24
9.5
0.02
0.2109704641350211
13-Feb-24
9.48
-0.14
-1.4553014553014554
12-Feb-24
9.62
0.04
0.4175365344467641
09-Feb-24
9.58
-0.01
-0.10427528675703858
08-Feb-24
9.59
0.01
0.10438413361169102
07-Feb-24
9.58
0.02
0.20920502092050208
06-Feb-24
9.56
0.02
0.20964360587002095
05-Feb-24
9.54
-0.03
-0.31347962382445144
02-Feb-24
9.57
-0.03
-0.3125
01-Feb-24
9.6
-0.07
-0.7238883143743536
31-Jan-24
9.67
0
0
30-Jan-24
9.67
0
0
29-Jan-24
9.67
-0.02
-0.20639834881320948
26-Jan-24
9.69
0.07
0.7276507276507277
25-Jan-24
9.62
0.03
0.31282586027111575
24-Jan-24
9.59
-0.01
-0.10416666666666667
23-Jan-24
9.6
0.03
0.31347962382445144
22-Jan-24
9.57
0.01
0.10460251046025104
19-Jan-24
9.56
0
0
18-Jan-24
9.56
0
0
17-Jan-24
9.56
-0.08
-0.8298755186721992
16-Jan-24
9.64
-0.08
-0.823045267489712
15-Jan-24
9.72
-0.09
-0.9174311926605505
12-Jan-24
9.81
0.05
0.5122950819672131
11-Jan-24
9.76
-0.01
-0.1023541453428864
10-Jan-24
9.77
-0.07
-0.7113821138211383
09-Jan-24
9.84
0.07
0.7164790174002047
08-Jan-24
9.77
-0.03
-0.30612244897959184
05-Jan-24
9.8
-0.03
-0.3051881993896236
04-Jan-24
9.83
-0.02
-0.20304568527918782
03-Jan-24
9.85
-0.05
-0.5050505050505051
02-Jan-24
9.9
-0.06
-0.6024096385542169
29-Dec-23
9.96
-0.04
-0.4
28-Dec-23
10
0.05
0.5025125628140703
27-Dec-23
9.95
0.05
0.5050505050505051
22-Dec-23
9.9
0.07
0.7121057985757884
21-Dec-23
9.83
-0.02
-0.20304568527918782
20-Dec-23
9.85
-0.03
-0.30364372469635625
19-Dec-23
9.88
0.08
0.8163265306122449
18-Dec-23
9.8
-0.04
-0.4065040650406504
15-Dec-23
9.84
-0.12
-1.2048192771084338
14-Dec-23
9.96
0.35
3.6420395421436003
13-Dec-23
9.61
-0.02
-0.20768431983385255
12-Dec-23
9.63
-0.05
-0.5165289256198347
11-Dec-23
9.68
0
0
08-Dec-23
9.68
0.02
0.2070393374741201
07-Dec-23
9.66
-0.01
-0.10341261633919338
06-Dec-23
9.67
0
0
05-Dec-23
9.67
-0.08
-0.8205128205128205
04-Dec-23
9.75
0.08
0.827300930713547
01-Dec-23
9.67
0.07
0.7291666666666666
30-Nov-23
9.6
-0.04
-0.4149377593360996
29-Nov-23
9.64
0.01
0.10384215991692627
28-Nov-23
9.63
-0.05
-0.5165289256198347
27-Nov-23
9.68
-0.02
-0.20618556701030927
24-Nov-23
9.7
0.06
0.6224066390041494
23-Nov-23
9.64
0.05
0.5213764337851929
22-Nov-23
9.59
-0.02
-0.2081165452653486
21-Nov-23
9.61
0.03
0.31315240083507306
20-Nov-23
9.58
0.01
0.1044932079414838
17-Nov-23
9.57
0
0
16-Nov-23
9.57
-0.07
-0.7261410788381742
15-Nov-23
9.64
0.11
1.154249737670514
14-Nov-23
9.53
0.18
1.9251336898395721
13-Nov-23
9.35
-0.01
-0.10683760683760683
10-Nov-23
9.36
-0.11
-1.1615628299894403
09-Nov-23
9.47
0.05
0.5307855626326964
08-Nov-23
9.42
0.07
0.7486631016042781
07-Nov-23
9.35
-0.12
-1.2671594508975712
06-Nov-23
9.47
-0.01
-0.10548523206751055
03-Nov-23
9.48
0.14
1.4989293361884368
02-Nov-23
9.34
0.13
1.4115092290988056
31-Oct-23
9.21
0.06
0.6557377049180327
30-Oct-23
9.15
0.03
0.32894736842105265
27-Oct-23
9.12
-0.03
-0.32786885245901637
26-Oct-23
9.15
0.07
0.7709251101321586
25-Oct-23
9.08
-0.03
-0.32930845225027444
24-Oct-23
9.11
0
0
23-Oct-23
9.11
-0.12
-1.3001083423618636
20-Oct-23
9.23
-0.1
-1.0718113612004287
19-Oct-23
9.33
-0.12
-1.2698412698412698
18-Oct-23
9.45
-0.01
-0.10570824524312897
17-Oct-23
9.46
0.05
0.5313496280552603
16-Oct-23
9.41
-0.03
-0.3177966101694915
13-Oct-23
9.44
-0.02
-0.21141649048625794
12-Oct-23
9.46
-0.12
-1.2526096033402923
11-Oct-23
9.58
0.05
0.5246589716684156
10-Oct-23
9.53
0.11
1.167728237791932
09-Oct-23
9.42
0.08
0.8565310492505354
06-Oct-23
9.34
-0.15
-1.5806111696522656
05-Oct-23
9.49
0.07
0.7430997876857749
04-Oct-23
9.42
-0.03
-0.31746031746031744
03-Oct-23
9.45
-0.08
-0.8394543546694648
02-Oct-23
9.53
-0.18
-1.8537590113285274
29-Sep-23
9.71
0.11
1.1458333333333333
28-Sep-23
9.6
-0.04
-0.4149377593360996
27-Sep-23
9.64
-0.07
-0.7209062821833162
26-Sep-23
9.71
-0.04
-0.41025641025641024
25-Sep-23
9.75
-0.1
-1.015228426395939
22-Sep-23
9.85
-0.03
-0.30364372469635625
21-Sep-23
9.88
-0.19
-1.8867924528301887
20-Sep-23
10.07
0.04
0.3988035892323031
19-Sep-23
10.03
0
0
18-Sep-23
10.03
-0.11
-1.0848126232741617
15-Sep-23
10.14
0.03
0.29673590504451036
14-Sep-23
10.11
0.04
0.3972194637537239
13-Sep-23
10.07
0
0
12-Sep-23
10.07
-0.05
-0.49407114624505927
11-Sep-23
10.12
0.05
0.49652432969215493
08-Sep-23
10.07
-0.02
-0.19821605550049554
07-Sep-23
10.09
-0.1
-0.9813542688910697
06-Sep-23
10.19
-0.09
-0.8754863813229572
05-Sep-23
10.28
-0.12
-1.1538461538461537
04-Sep-23
10.4
-0.01
-0.09606147934678194
01-Sep-23
10.41
-0.05
-0.4780114722753346
31-Aug-23
10.46
0.02
0.19157088122605365
30-Aug-23
10.44
0.11
1.0648596321393997
29-Aug-23
10.33
0.03
0.2912621359223301
28-Aug-23
10.3
0.07
0.6842619745845552
25-Aug-23
10.23
-0.01
-0.09765625
24-Aug-23
10.24
0.06
0.5893909626719057
23-Aug-23
10.18
0.02
0.1968503937007874
22-Aug-23
10.16
-0.06
-0.5870841487279843
21-Aug-23
10.22
0.02
0.19607843137254902
18-Aug-23
10.2
-0.12
-1.1627906976744187
17-Aug-23
10.32
-0.03
-0.2898550724637681
16-Aug-23
10.35
-0.1
-0.9569377990430622
14-Aug-23
10.45
-0.07
-0.6653992395437263
11-Aug-23
10.52
-0.11
-1.0348071495766697
10-Aug-23
10.63
-0.01
-0.09398496240601503
09-Aug-23
10.64
0.08
0.7575757575757576
08-Aug-23
10.56
-0.07
-0.658513640639699
07-Aug-23
10.63
-0.05
-0.4681647940074906
04-Aug-23
10.68
0.08
0.7547169811320755
03-Aug-23
10.6
-0.15
-1.3953488372093024
02-Aug-23
10.75
-0.09
-0.8302583025830258
01-Aug-23
10.84
-0.07
-0.6416131989000916
31-Jul-23
10.91
0.01
0.09174311926605505
28-Jul-23
10.9
-0.01
-0.09165902841429881
27-Jul-23
10.91
0.08
0.7386888273314867
26-Jul-23
10.83
0.05
0.46382189239332094
25-Jul-23
10.78
0.06
0.5597014925373134
24-Jul-23
10.72
0.04
0.37453183520599254
21-Jul-23
10.68
-0.03
-0.2801120448179272
20-Jul-23
10.71
0.01
0.09345794392523364
19-Jul-23
10.7
0.07
0.658513640639699
18-Jul-23
10.63
0.04
0.3777148253068933
17-Jul-23
10.59
-0.02
-0.1885014137606032
14-Jul-23
10.61
-0.04
-0.3755868544600939
13-Jul-23
10.65
0.07
0.6616257088846881
12-Jul-23
10.58
0.13
1.244019138755981
11-Jul-23
10.45
0.04
0.38424591738712777
10-Jul-23
10.41
0.06
0.5797101449275363
07-Jul-23
10.35
0.02
0.1936108422071636
06-Jul-23
10.33
-0.14
-1.3371537726838587
05-Jul-23
10.47
-0.07
-0.6641366223908919
04-Jul-23
10.54
0.05
0.47664442326024786
03-Jul-23
10.49
0.05
0.4789272030651341
30-Jun-23
10.44
0.1
0.9671179883945842
29-Jun-23
10.34
-0.01
-0.0966183574879227
28-Jun-23
10.35
0.06
0.5830903790087464
27-Jun-23
10.29
-0.04
-0.3872216844143272
26-Jun-23
10.33
-0.05
-0.4816955684007707
22-Jun-23
10.38
-0.01
-0.09624639076034648
21-Jun-23
10.39
-0.03
-0.28790786948176583
20-Jun-23
10.42
-0.09
-0.8563273073263559
19-Jun-23
10.51
-0.07
-0.6616257088846881
16-Jun-23
10.58
0.09
0.8579599618684461
15-Jun-23
10.49
0
0
14-Jun-23
10.49
0.04
0.3827751196172249
13-Jun-23
10.45
0.1
0.966183574879227
12-Jun-23
10.35
0.01
0.09671179883945841
09-Jun-23
10.34
-0.08
-0.7677543186180422
08-Jun-23
10.42
-0.07
-0.667302192564347
07-Jun-23
10.49
0.13
1.2548262548262548
06-Jun-23
10.36
-0.04
-0.38461538461538464
05-Jun-23
10.4
0.07
0.6776379477250726
02-Jun-23
10.33
0.17
1.6732283464566928
01-Jun-23
10.16
-0.01
-0.09832841691248771
31-May-23
10.17
-0.17
-1.644100580270793
30-May-23
10.34
-0.04
-0.3853564547206166
26-May-23
10.38
-0.04
-0.3838771593090211
25-May-23
10.42
-0.06
-0.5725190839694656
24-May-23
10.48
-0.14
-1.3182674199623352
23-May-23
10.62
-0.06
-0.5617977528089888
22-May-23
10.68
-0.03
-0.2801120448179272
19-May-23
10.71
0.07
0.6578947368421053
17-May-23
10.64
-0.1
-0.931098696461825
16-May-23
10.74
-0.07
-0.6475485661424607
15-May-23
10.81
-0.02
-0.18467220683287167
12-May-23
10.83
-0.01
-0.09225092250922509
11-May-23
10.84
-0.05
-0.4591368227731864
10-May-23
10.89
-0.16
-1.4479638009049773
08-May-23
11.05
0.11
1.0054844606946984
05-May-23
10.94
0.04
0.3669724770642202
04-May-23
10.9
-0.17
-1.5356820234869015
03-May-23
11.07
0.14
1.280878316559927
02-May-23
10.93
-0.09
-0.8166969147005445
28-Apr-23
11.02
0.08
0.7312614259597806
27-Apr-23
10.94
-0.05
-0.4549590536851683
26-Apr-23
10.99
-0.02
-0.18165304268846502
25-Apr-23
11.01
-0.1
-0.9000900090009001
24-Apr-23
11.11
0.05
0.45207956600361665
21-Apr-23
11.06
-0.01
-0.09033423667570009
20-Apr-23
11.07
-0.01
-0.09025270758122744
19-Apr-23
11.08
-0.04
-0.3597122302158273
18-Apr-23
11.12
0.03
0.27051397655545534
17-Apr-23
11.09
-0.02
-0.18001800180018002
14-Apr-23
11.11
0.07
0.6340579710144928
13-Apr-23
11.04
-0.02
-0.18083182640144665
12-Apr-23
11.06
0.09
0.8204193254329991
11-Apr-23
10.97
0.22
2.046511627906977
06-Apr-23
10.75
-0.07
-0.6469500924214417
05-Apr-23
10.82
-0.09
-0.8249312557286893
04-Apr-23
10.91
-0.01
-0.09157509157509157
03-Apr-23
10.92
0.03
0.27548209366391185
31-Mar-23
10.89
0.03
0.27624309392265195
30-Mar-23
10.86
0.08
0.7421150278293135
29-Mar-23
10.78
0.09
0.8419083255378859
28-Mar-23
10.69
0.06
0.5644402634054563
27-Mar-23
10.63
0.12
1.141769743101808
24-Mar-23
10.51
-0.21
-1.958955223880597
23-Mar-23
10.72
0.01
0.09337068160597572
22-Mar-23
10.71
0.06
0.5633802816901409
21-Mar-23
10.65
0.07
0.6616257088846881
20-Mar-23
10.58
0.14
1.3409961685823755
17-Mar-23
10.44
-0.09
-0.8547008547008547
16-Mar-23
10.53
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15-Mar-23
10.45
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14-Mar-23
10.73
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13-Mar-23
10.59
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10-Mar-23
10.7
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09-Mar-23
10.93
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08-Mar-23
10.88
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07-Mar-23
10.99
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06-Mar-23
11.11
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03-Mar-23
11.09
0.1
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02-Mar-23
10.99
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01-Mar-23
11.01
0
0
28-Feb-23
11.01
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27-Feb-23
11.05
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24-Feb-23
10.9
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23-Feb-23
11.12
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22-Feb-23
11.11
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21-Feb-23
11.12
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20-Feb-23
11.22
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17-Feb-23
11.17
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16-Feb-23
11.19
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15-Feb-23
11.12
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14-Feb-23
11.24
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13-Feb-23
11.16
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10-Feb-23
11.13
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09-Feb-23
11.28
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08-Feb-23
11.27
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07-Feb-23
11.18
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06-Feb-23
11.24
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03-Feb-23
11.33
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02-Feb-23
11.38
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01-Feb-23
11.37
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31-Jan-23
11.23
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30-Jan-23
11.29
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27-Jan-23
11.3
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26-Jan-23
11.27
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25-Jan-23
11.15
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0
24-Jan-23
11.15
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0
23-Jan-23
11.15
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20-Jan-23
11.13
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19-Jan-23
11.11
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18-Jan-23
11.38
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17-Jan-23
11.32
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16-Jan-23
11.27
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13-Jan-23
11.23
0.12
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12-Jan-23
11.11
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11-Jan-23
11.17
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10-Jan-23
11.09
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0
09-Jan-23
11.09
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2.3062730627306274
06-Jan-23
10.84
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05-Jan-23
10.77
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04-Jan-23
10.87
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03-Jan-23
10.83
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02-Jan-23
10.81
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30-Dec-22
10.79
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29-Dec-22
10.83
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28-Dec-22
10.84
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27-Dec-22
10.79
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23-Dec-22
10.73
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22-Dec-22
10.74
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21-Dec-22
10.76
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20-Dec-22
10.67
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19-Dec-22
10.72
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16-Dec-22
10.71
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15-Dec-22
10.81
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14-Dec-22
11.04
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13-Dec-22
11.13
0.25
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12-Dec-22
10.88
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09-Dec-22
10.94
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08-Dec-22
10.92
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07-Dec-22
10.89
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06-Dec-22
10.97
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05-Dec-22
11.05
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02-Dec-22
11.12
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01-Dec-22
11.32
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30-Nov-22
11.11
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29-Nov-22
11.06
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28-Nov-22
11.16
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25-Nov-22
11.23
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24-Nov-22
11.25
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23-Nov-22
11.15
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22-Nov-22
11.01
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21-Nov-22
10.92
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18-Nov-22
11.01
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17-Nov-22
10.92
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16-Nov-22
11.04
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15-Nov-22
11.07
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14-Nov-22
11.03
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11-Nov-22
11.06
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10-Nov-22
10.95
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09-Nov-22
10.77
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08-Nov-22
10.8
0.2
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07-Nov-22
10.6
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04-Nov-22
10.7
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03-Nov-22
10.46
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02-Nov-22
10.72
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31-Oct-22
10.75
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28-Oct-22
10.71
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27-Oct-22
10.78
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26-Oct-22
10.76
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25-Oct-22
10.57
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24-Oct-22
10.46
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21-Oct-22
10.3
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20-Oct-22
10.36
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19-Oct-22
10.39
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18-Oct-22
10.54
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17-Oct-22
10.38
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14-Oct-22
10.36
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13-Oct-22
10.07
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12-Oct-22
10.22
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11-Oct-22
10.15
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10-Oct-22
10.26
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07-Oct-22
10.27
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06-Oct-22
10.45
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05-Oct-22
10.47
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04-Oct-22
10.49
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03-Oct-22
10.17
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30-Sep-22
10.13
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29-Sep-22
10.01
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28-Sep-22
10.1
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27-Sep-22
10.29
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26-Sep-22
10.33
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23-Sep-22
10.4
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22-Sep-22
10.68
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21-Sep-22
10.88
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20-Sep-22
10.89
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19-Sep-22
10.92
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0
16-Sep-22
10.92
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15-Sep-22
11.23
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14-Sep-22
11.26
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13-Sep-22
11.46
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12-Sep-22
11.58
0.1
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09-Sep-22
11.48
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08-Sep-22
11.19
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07-Sep-22
11.17
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06-Sep-22
11.24
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05-Sep-22
11.26
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02-Sep-22
11.38
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01-Sep-22
11.31
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31-Aug-22
11.52
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30-Aug-22
11.67
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29-Aug-22
11.74
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26-Aug-22
12.05
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25-Aug-22
12.01
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24-Aug-22
11.88
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23-Aug-22
11.82
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22-Aug-22
11.86
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19-Aug-22
11.94
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18-Aug-22
12.02
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17-Aug-22
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16-Aug-22
12.02
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12-Aug-22
12.04
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11-Aug-22
12.11
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10-Aug-22
11.9
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09-Aug-22
11.81
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08-Aug-22
11.93
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05-Aug-22
11.7
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04-Aug-22
11.8
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03-Aug-22
11.83
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02-Aug-22
11.87
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01-Aug-22
11.93
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29-Jul-22
11.82
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28-Jul-22
11.65
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27-Jul-22
11.57
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26-Jul-22
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25-Jul-22
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22-Jul-22
11.61
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21-Jul-22
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20-Jul-22
11.52
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19-Jul-22
11.43
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18-Jul-22
11.39
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15-Jul-22
11.15
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
11.5
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30-Jun-22
11.36
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29-Jun-22
11.5
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28-Jun-22
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27-Jun-22
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24-Jun-22
11.47
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
11.96
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09-Jun-22
12.31
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08-Jun-22
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07-Jun-22
12.45
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03-Jun-22
12.52
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02-Jun-22
12.4
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01-Jun-22
12.5
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31-May-22
12.5
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
12.04
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
12.75
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03-May-22
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02-May-22
12.92
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29-Apr-22
13.17
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28-Apr-22
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27-Apr-22
12.88
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26-Apr-22
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25-Apr-22
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22-Apr-22
13.41
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21-Apr-22
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20-Apr-22
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19-Apr-22
13.64
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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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
13.69
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
13
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
12.76
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24-Jan-22
12.81
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21-Jan-22
13.2
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20-Jan-22
13.49
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19-Jan-22
13.5
0.01
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18-Jan-22
13.49
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17-Jan-22
13.64
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14-Jan-22
13.73
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13-Jan-22
13.94
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12-Jan-22
13.96
0.24
1.749271137026239
11-Jan-22
13.72
0.08
0.5865102639296188
10-Jan-22
13.64
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07-Jan-22
13.96
0.06
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06-Jan-22
13.9
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05-Jan-22
14.31
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04-Jan-22
14.32
0.02
0.13986013986013987
03-Jan-22
14.3
0.01
0.06997900629811056
31-Dec-21
14.29
0
0
30-Dec-21
14.29
0.05
0.351123595505618
29-Dec-21
14.24
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28-Dec-21
14.28
0.16
1.13314447592068
27-Dec-21
14.12
0.08
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23-Dec-21
14.04
0.12
0.8620689655172413
22-Dec-21
13.92
0.09
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21-Dec-21
13.83
0.07
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20-Dec-21
13.76
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17-Dec-21
13.82
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16-Dec-21
14.07
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1.5151515151515151
15-Dec-21
13.86
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14-Dec-21
14
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13-Dec-21
14.14
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10-Dec-21
14.2
0
0
09-Dec-21
14.2
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08-Dec-21
14.26
0.07
0.49330514446793516
07-Dec-21
14.19
0.29
2.0863309352517985
06-Dec-21
13.9
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03-Dec-21
13.94
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02-Dec-21
14.02
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01-Dec-21
14.17
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30-Nov-21
14.31
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29-Nov-21
14.4
0.04
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26-Nov-21
14.36
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25-Nov-21
14.49
0.06
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24-Nov-21
14.43
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23-Nov-21
14.58
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22-Nov-21
14.77
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19-Nov-21
14.81
0.03
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18-Nov-21
14.78
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17-Nov-21
14.93
0.01
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16-Nov-21
14.92
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15-Nov-21
14.99
0.14
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12-Nov-21
14.85
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11-Nov-21
14.79
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10-Nov-21
14.88
0
0
09-Nov-21
14.88
0.01
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08-Nov-21
14.87
0.03
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05-Nov-21
14.84
0.01
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04-Nov-21
14.83
0.1
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03-Nov-21
14.73
0.13
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02-Nov-21
14.6
0.06
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29-Oct-21
14.54
0.03
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28-Oct-21
14.51
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27-Oct-21
14.52
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26-Oct-21
14.65
0
0
25-Oct-21
14.65
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22-Oct-21
14.67
0.13
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21-Oct-21
14.54
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20-Oct-21
14.57
0.15
1.0402219140083218
19-Oct-21
14.42
0.06
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18-Oct-21
14.36
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15-Oct-21
14.37
0.09
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14-Oct-21
14.28
0.11
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13-Oct-21
14.17
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12-Oct-21
14.19
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11-Oct-21
14.27
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08-Oct-21
14.36
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07-Oct-21
14.41
0.28
1.9815994338287333
06-Oct-21
14.13
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05-Oct-21
14.27
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04-Oct-21
14.39
0.08
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01-Oct-21
14.31
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30-Sep-21
14.48
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29-Sep-21
14.54
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28-Sep-21
14.64
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27-Sep-21
14.79
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24-Sep-21
14.84
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23-Sep-21
15.05
0.12
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22-Sep-21
14.93
0.09
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21-Sep-21
14.84
0.12
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20-Sep-21
14.72
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17-Sep-21
15.04
0.07
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16-Sep-21
14.97
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15-Sep-21
15.09
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14-Sep-21
15.15
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13-Sep-21
15.26
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10-Sep-21
15.29
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09-Sep-21
15.31
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08-Sep-21
15.32
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07-Sep-21
15.36
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06-Sep-21
15.41
0.05
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03-Sep-21
15.36
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02-Sep-21
15.39
0.16
1.050558108995404
01-Sep-21
15.23
0.07
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31-Aug-21
15.16
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30-Aug-21
15.23
0.12
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27-Aug-21
15.11
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26-Aug-21
15.12
0.06
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25-Aug-21
15.06
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24-Aug-21
15.11
0.25
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23-Aug-21
14.86
0.15
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20-Aug-21
14.71
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19-Aug-21
14.77
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18-Aug-21
14.91
0.05
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17-Aug-21
14.86
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16-Aug-21
14.96
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13-Aug-21
15.06
0.05
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12-Aug-21
15.01
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11-Aug-21
15.1
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10-Aug-21
15.14
0.14
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09-Aug-21
15
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06-Aug-21
15.08
0
0
05-Aug-21
15.08
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04-Aug-21
15.1
0.03
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03-Aug-21
15.07
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02-Aug-21
15.16
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30-Jul-21
15.18
0.01
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29-Jul-21
15.17
0.12
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28-Jul-21
15.05
0
0
27-Jul-21
15.05
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26-Jul-21
15.21
0.05
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23-Jul-21
15.16
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22-Jul-21
15.18
0.05
0.3304692663582287
21-Jul-21
15.13
0.21
1.4075067024128687
20-Jul-21
14.92
0.14
0.9472259810554804
19-Jul-21
14.78
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16-Jul-21
15.19
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15-Jul-21
15.25
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14-Jul-21
15.39
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13-Jul-21
15.49
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12-Jul-21
15.5
0.03
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09-Jul-21
15.47
0.16
1.0450685826257349
08-Jul-21
15.31
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07-Jul-21
15.56
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06-Jul-21
15.58
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05-Jul-21
15.64
0.02
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02-Jul-21
15.62
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01-Jul-21
15.68
0.1
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30-Jun-21
15.58
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29-Jun-21
15.66
0.08
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28-Jun-21
15.58
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25-Jun-21
15.68
0.15
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24-Jun-21
15.53
0.07
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22-Jun-21
15.46
0.03
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21-Jun-21
15.43
0.19
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18-Jun-21
15.24
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17-Jun-21
15.34
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16-Jun-21
15.56
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15-Jun-21
15.64
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14-Jun-21
15.69
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11-Jun-21
15.77
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10-Jun-21
15.84
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09-Jun-21
15.9
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08-Jun-21
15.97
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07-Jun-21
15.95
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04-Jun-21
15.93
0.18
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03-Jun-21
15.75
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02-Jun-21
15.86
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01-Jun-21
15.96
0.12
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31-May-21
15.84
0.04
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28-May-21
15.8
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27-May-21
15.88
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26-May-21
15.82
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25-May-21
15.85
0.08
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21-May-21
15.77
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20-May-21
15.65
0.08
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19-May-21
15.57
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18-May-21
15.83
0.2
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17-May-21
15.63
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14-May-21
15.59
0.03
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12-May-21
15.56
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11-May-21
15.76
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10-May-21
15.94
0.11
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07-May-21
15.83
0.17
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06-May-21
15.66
0.01
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05-May-21
15.65
0.08
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04-May-21
15.57
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03-May-21
15.69
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30-Apr-21
15.67
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29-Apr-21
15.74
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28-Apr-21
15.71
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27-Apr-21
15.59
0.07
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26-Apr-21
15.52
0.06
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23-Apr-21
15.46
0.02
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22-Apr-21
15.44
0.17
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21-Apr-21
15.27
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20-Apr-21
15.41
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19-Apr-21
15.48
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16-Apr-21
15.44
0.13
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15-Apr-21
15.31
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14-Apr-21
15.3
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13-Apr-21
15.26
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12-Apr-21
15.22
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09-Apr-21
15.25
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08-Apr-21
15.17
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07-Apr-21
15.13
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06-Apr-21
15.2
0.2
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01-Apr-21
15
0.08
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31-Mar-21
14.92
0.09
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30-Mar-21
14.83
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29-Mar-21
14.95
0.12
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26-Mar-21
14.83
0.32
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25-Mar-21
14.51
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24-Mar-21
14.7
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23-Mar-21
14.83
0
0
22-Mar-21
14.83
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19-Mar-21
14.84
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18-Mar-21
14.98
0.1
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17-Mar-21
14.88
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16-Mar-21
14.96
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15-Mar-21
14.9
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12-Mar-21
14.88
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11-Mar-21
14.89
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10-Mar-21
14.66
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09-Mar-21
14.57
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08-Mar-21
14.35
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05-Mar-21
14.23
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04-Mar-21
14.38
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03-Mar-21
14.55
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02-Mar-21
14.71
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01-Mar-21
14.64
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26-Feb-21
14.5
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25-Feb-21
14.88
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24-Feb-21
14.76
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23-Feb-21
14.58
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22-Feb-21
14.89
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19-Feb-21
14.97
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18-Feb-21
14.79
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17-Feb-21
14.91
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16-Feb-21
14.98
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15-Feb-21
14.94
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12-Feb-21
14.82
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11-Feb-21
14.76
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10-Feb-21
14.93
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09-Feb-21
14.82
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08-Feb-21
14.76
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05-Feb-21
14.6
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04-Feb-21
14.42
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03-Feb-21
14.46
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02-Feb-21
14.34
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01-Feb-21
14.1
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29-Jan-21
14.15
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28-Jan-21
14.22
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27-Jan-21
14.16
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26-Jan-21
14.54
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25-Jan-21
14.56
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22-Jan-21
14.47
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21-Jan-21
14.55
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20-Jan-21
14.43
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19-Jan-21
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18-Jan-21
14.41
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15-Jan-21
14.41
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14-Jan-21
14.49
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13-Jan-21
14.42
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12-Jan-21
14.33
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11-Jan-21
14.22
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08-Jan-21
14.39
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07-Jan-21
14.4
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06-Jan-21
14.31
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05-Jan-21
13.95
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04-Jan-21
14.03
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31-Dec-20
13.81
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30-Dec-20
13.84
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29-Dec-20
13.72
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28-Dec-20
13.71
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23-Dec-20
13.6
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22-Dec-20
13.52
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21-Dec-20
13.46
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18-Dec-20
13.65
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17-Dec-20
13.63
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16-Dec-20
13.56
0.16
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15-Dec-20
13.4
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14-Dec-20
13.48
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11-Dec-20
13.37
0.26
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10-Dec-20
13.11
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09-Dec-20
13.09
0.12
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08-Dec-20
12.97
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07-Dec-20
12.95
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04-Dec-20
12.93
0.08
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03-Dec-20
12.85
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02-Dec-20
12.81
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01-Dec-20
12.82
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30-Nov-20
12.79
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27-Nov-20
12.77
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26-Nov-20
12.68
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25-Nov-20
12.6
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24-Nov-20
12.62
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23-Nov-20
12.63
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20-Nov-20
12.58
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19-Nov-20
12.52
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18-Nov-20
12.59
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17-Nov-20
12.49
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12.5
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13-Nov-20
12.4
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12-Nov-20
12.38
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11-Nov-20
12.34
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10-Nov-20
12.35
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09-Nov-20
12.5
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0
06-Nov-20
12.5
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05-Nov-20
12.44
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04-Nov-20
12.15
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03-Nov-20
12.11
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02-Nov-20
11.94
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30-Oct-20
11.77
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29-Oct-20
11.87
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28-Oct-20
11.91
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27-Oct-20
12.2
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0
26-Oct-20
12.2
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23-Oct-20
12.34
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22-Oct-20
12.35
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21-Oct-20
12.5
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20-Oct-20
12.5
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19-Oct-20
12.6
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16-Oct-20
12.59
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15-Oct-20
12.52
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14-Oct-20
12.7
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13-Oct-20
12.61
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12-Oct-20
12.65
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09-Oct-20
12.57
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08-Oct-20
12.48
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07-Oct-20
12.4
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0
06-Oct-20
12.4
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05-Oct-20
12.38
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02-Oct-20
12.23
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01-Oct-20
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30-Sep-20
12.22
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29-Sep-20
12.18
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28-Sep-20
12.13
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25-Sep-20
11.9
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24-Sep-20
11.88
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23-Sep-20
12.02
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22-Sep-20
11.92
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21-Sep-20
11.93
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18-Sep-20
12.27
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17-Sep-20
12.09
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16-Sep-20
12.2
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
12.12
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08-Sep-20
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07-Sep-20
12.07
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04-Sep-20
12.09
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03-Sep-20
12.34
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02-Sep-20
12.3
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01-Sep-20
12.2
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31-Aug-20
12.22
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28-Aug-20
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27-Aug-20
12.3
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
12.09
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18-Aug-20
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14-Aug-20
12.1
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13-Aug-20
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11-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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29-Jul-20
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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16-Jul-20
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15-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
11.11
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
10.4
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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21-Feb-20
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14-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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22-Jan-20
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20-Jan-20
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15-Jan-20
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14-Jan-20
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10-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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27-Dec-19
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29-Nov-19
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08-Nov-19
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07-Nov-19
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31-Oct-19
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28-Oct-19
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25-Oct-19
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04-Oct-19
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03-Oct-19
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30-Sep-19
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27-Sep-19
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11
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03-Jul-19
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30-Apr-19
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29-Mar-19
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06-Mar-19
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31-Dec-18
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31-Oct-18
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28-Sep-18
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29-Dec-17
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07-Mar-17
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28-Feb-17
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12.01
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31-Oct-16
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30-Sep-16
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11
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15-Apr-16
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31-Mar-16
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05-Feb-16
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29-Jan-16
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28-Jan-16
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9.7
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11-Jan-16
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08-Jan-16
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07-Jan-16
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05-Jan-16
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31-Dec-15
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30-Nov-15
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30-Oct-15
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15-Oct-15
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07-Oct-15
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30-Sep-15
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31-Aug-15
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06-Aug-15
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05-Aug-15
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31-Jul-15
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30-Jun-15
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29-May-15
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30-Apr-15
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31-Mar-15
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02-Mar-15
12.76
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12.75
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12.83
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23-Feb-15
12.83
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12.73
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12.8
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12.76
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12.65
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12.64
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12.61
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03-Feb-15
12.59
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12.49
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30-Jan-15
12.52
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07-Jan-15
12.4
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12.37
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12.44
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02-Jan-15
12.6
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31-Dec-14
12.68
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30-Dec-14
12.71
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12.7
--
--
23-Dec-14
12.69
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22-Dec-14
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05-Dec-14
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28-Nov-14
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0
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07-Nov-14
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12.58
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05-Nov-14
12.6
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03-Nov-14
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31-Oct-14
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30-Oct-14
12.31
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12.22
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24-Oct-14
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17-Oct-14
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07-Oct-14
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06-Oct-14
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03-Oct-14
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30-Sep-14
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29-Sep-14
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05-Sep-14
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29-Aug-14
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01-Aug-14
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31-Jul-14
12.5
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30-Jul-14
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07-Jul-14
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04-Jul-14
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03-Jul-14
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30-Jun-14
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27-Jun-14
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02-Jun-14
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30-May-14
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28-May-14
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30-Apr-14
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25-Apr-14
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17-Apr-14
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04-Apr-14
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03-Apr-14
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01-Apr-14
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31-Mar-14
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28-Mar-14
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31-Jan-14
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31-Dec-13
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27-Dec-13
12.28
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1.1532125205930808
23-Dec-13
12.14
0.04
0.3305785123966942
20-Dec-13
12.1
0.07
0.5818786367414797
19-Dec-13
12.03
0.05
0.41736227045075125
18-Dec-13
11.98
0.03
0.2510460251046025
17-Dec-13
11.95
0
0
16-Dec-13
11.95
0.05
0.42016806722689076
13-Dec-13
11.9
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12-Dec-13
11.93
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11-Dec-13
12.06
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10-Dec-13
12.12
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09-Dec-13
12.18
0.04
0.32948929159802304
06-Dec-13
12.14
0.09
0.7468879668049793
05-Dec-13
12.05
0
0
04-Dec-13
12.05
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03-Dec-13
12.1
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02-Dec-13
12.12
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29-Nov-13
12.15
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28-Nov-13
12.17
0.03
0.2471169686985173
27-Nov-13
12.14
0.04
0.3305785123966942
26-Nov-13
12.1
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25-Nov-13
12.17
0.09
0.7450331125827815
22-Nov-13
12.08
0
0
21-Nov-13
12.08
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20-Nov-13
12.13
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19-Nov-13
12.15
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18-Nov-13
12.21
0.01
0.08196721311475409
15-Nov-13
12.2
0.13
1.0770505385252693
14-Nov-13
12.07
0.12
1.00418410041841
13-Nov-13
11.95
0.01
0.08375209380234507
12-Nov-13
11.94
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11-Nov-13
11.98
0.16
1.353637901861252
08-Nov-13
11.82
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07-Nov-13
11.94
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06-Nov-13
11.98
0.03
0.2510460251046025
05-Nov-13
11.95
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04-Nov-13
11.96
0.04
0.33557046979865773
31-Oct-13
11.92
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30-Oct-13
12.01
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29-Oct-13
12.07
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28-Oct-13
12.09
0.07
0.5823627287853578
25-Oct-13
12.02
0.01
0.08326394671107411
24-Oct-13
12.01
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23-Oct-13
12.09
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22-Oct-13
12.1
0.06
0.4983388704318937
21-Oct-13
12.04
0
0
18-Oct-13
12.04
0.05
0.4170141784820684
17-Oct-13
11.99
0.08
0.6717044500419815
16-Oct-13
11.91
0.09
0.7614213197969543
15-Oct-13
11.82
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14-Oct-13
11.83
0.02
0.1693480101608806
11-Oct-13
11.81
0.02
0.16963528413910092
10-Oct-13
11.79
0.08
0.6831767719897524
09-Oct-13
11.71
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08-Oct-13
11.78
0.01
0.08496176720475786
07-Oct-13
11.77
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04-Oct-13
11.78
0
0
03-Oct-13
11.78
0.08
0.6837606837606838
02-Oct-13
11.7
0.01
0.0855431993156544
01-Oct-13
11.69
0.01
0.08561643835616438
30-Sep-13
11.68
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27-Sep-13
11.76
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26-Sep-13
11.87
0.04
0.33812341504649196
25-Sep-13
11.83
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24-Sep-13
11.84
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23-Sep-13
11.89
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20-Sep-13
11.94
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19-Sep-13
11.99
0.14
1.1814345991561181
18-Sep-13
11.85
0.02
0.16906170752324598
17-Sep-13
11.83
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16-Sep-13
11.88
0.19
1.6253207869974338
13-Sep-13
11.69
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12-Sep-13
11.72
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11-Sep-13
11.73
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10-Sep-13
11.75
0.11
0.9450171821305842
09-Sep-13
11.64
0.17
1.4821272885789014
06-Sep-13
11.47
0.05
0.43782837127845886
05-Sep-13
11.42
0.05
0.4397537379067722
04-Sep-13
11.37
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03-Sep-13
11.39
0.04
0.3524229074889868
02-Sep-13
11.35
0.05
0.4424778761061947
30-Aug-13
11.3
0.05
0.4444444444444444
29-Aug-13
11.25
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28-Aug-13
11.26
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27-Aug-13
11.32
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26-Aug-13
11.51
0.04
0.34873583260680036
23-Aug-13
11.47
0.03
0.26223776223776224
22-Aug-13
11.44
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21-Aug-13
11.48
0
0
20-Aug-13
11.48
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19-Aug-13
11.54
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16-Aug-13
11.58
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14-Aug-13
11.74
0.06
0.5136986301369864
13-Aug-13
11.68
0.08
0.6896551724137931
12-Aug-13
11.6
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09-Aug-13
11.63
0.09
0.779896013864818
08-Aug-13
11.54
0.13
1.1393514460999123
07-Aug-13
11.41
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06-Aug-13
11.46
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05-Aug-13
11.48
0.08
0.7017543859649122
02-Aug-13
11.4
0.03
0.2638522427440633
01-Aug-13
11.37
0.17
1.5178571428571428
31-Jul-13
11.2
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30-Jul-13
11.29
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29-Jul-13
11.6
0.01
0.08628127696289906
26-Jul-13
11.59
0.04
0.3463203463203463
25-Jul-13
11.55
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24-Jul-13
11.64
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23-Jul-13
11.73
0
0
22-Jul-13
11.73
0.05
0.4280821917808219
19-Jul-13
11.68
0.01
0.0856898029134533
18-Jul-13
11.67
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17-Jul-13
11.68
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16-Jul-13
11.69
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15-Jul-13
11.73
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12-Jul-13
11.75
0.01
0.08517887563884156
11-Jul-13
11.74
0.15
1.2942191544434858
10-Jul-13
11.59
0.06
0.5203816131830009
09-Jul-13
11.53
0.12
1.0517090271691498
08-Jul-13
11.41
0.06
0.5286343612334802
05-Jul-13
11.35
0
0
04-Jul-13
11.35
0.05
0.4424778761061947
03-Jul-13
11.3
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02-Jul-13
11.37
0.02
0.1762114537444934
01-Jul-13
11.35
0.1
0.8888888888888888
28-Jun-13
11.25
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27-Jun-13
11.33
0.12
1.0704727921498662
26-Jun-13
11.21
0.05
0.44802867383512546
25-Jun-13
11.16
0.06
0.5405405405405406
24-Jun-13
11.1
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21-Jun-13
11.35
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20-Jun-13
11.41
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19-Jun-13
11.7
0.04
0.34305317324185247
18-Jun-13
11.66
0
0
17-Jun-13
11.66
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14-Jun-13
11.67
0.15
1.3020833333333333
13-Jun-13
11.52
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12-Jun-13
11.66
0.06
0.5172413793103449
11-Jun-13
11.6
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10-Jun-13
11.72
0.1
0.8605851979345955
07-Jun-13
11.62
0.09
0.7805724197745013
06-Jun-13
11.53
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05-Jun-13
11.65
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04-Jun-13
11.73
0.12
1.0335917312661498
03-Jun-13
11.61
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31-May-13
11.75
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30-May-13
11.84
0.06
0.5093378607809848
29-May-13
11.78
0.06
0.5119453924914675
28-May-13
11.72
0.12
1.0344827586206897
27-May-13
11.6
0.01
0.08628127696289906
24-May-13
11.59
0.05
0.43327556325823224
23-May-13
11.54
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22-May-13
11.78
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21-May-13
11.79
0
0
17-May-13
11.79
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16-May-13
11.83
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15-May-13
11.84
0.02
0.1692047377326565
14-May-13
11.82
0.04
0.3395585738539898
13-May-13
11.78
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10-May-13
11.86
0.05
0.42337002540220153
08-May-13
11.81
0.06
0.5106382978723404
07-May-13
11.75
0.11
0.9450171821305842
06-May-13
11.64
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03-May-13
11.67
0.11
0.9515570934256056
02-May-13
11.56
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30-Apr-13
11.67
0.02
0.17167381974248927
29-Apr-13
11.65
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26-Apr-13
11.66
0.05
0.43
25-Apr-13
11.61
0.12
1.04
24-Apr-13
11.49
0.12
1.06
23-Apr-13
11.37
0.07
0.62
22-Apr-13
11.3
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19-Apr-13
11.33
0.1
0.89
18-Apr-13
11.23
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17-Apr-13
11.25
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16-Apr-13
11.31
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15-Apr-13
11.38
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12-Apr-13
11.55
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11-Apr-13
11.6
0.03
0.26
10-Apr-13
11.57
0.05
0.43
09-Apr-13
11.52
0.01
0.09
08-Apr-13
11.51
0.04
0.35
05-Apr-13
11.47
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04-Apr-13
11.56
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03-Apr-13
11.6
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02-Apr-13
11.63
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28-Mar-13
11.69
0.13
1.12
27-Mar-13
11.56
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26-Mar-13
11.58
0.03
0.26
25-Mar-13
11.55
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22-Mar-13
11.57
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21-Mar-13
11.58
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20-Mar-13
11.67
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19-Mar-13
11.69
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18-Mar-13
11.79
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15-Mar-13
11.81
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14-Mar-13
11.85
0.04
0.34
13-Mar-13
11.81
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12-Mar-13
11.83
0.07
0.6
11-Mar-13
11.76
0.03
0.26
08-Mar-13
11.73
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07-Mar-13
11.74
0.06
0.51
06-Mar-13
11.68
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05-Mar-13
11.69
0.17
1.48
04-Mar-13
11.52
0
0
01-Mar-13
11.52
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28-Feb-13
11.62
0.08
0.69
27-Feb-13
11.54
0.05
0.44
26-Feb-13
11.49
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25-Feb-13
11.7
0.1
0.86
22-Feb-13
11.6
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21-Feb-13
11.63
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20-Feb-13
11.95
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19-Feb-13
12.04
0.03
0.25
18-Feb-13
12.01
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15-Feb-13
12.03
0.01
0.08
14-Feb-13
12.02
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13-Feb-13
12.1
0.08
0.67
12-Feb-13
12.02
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11-Feb-13
12.04
0.02
0.17
08-Feb-13
12.02
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07-Feb-13
12.05
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06-Feb-13
12.1
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05-Feb-13
12.18
0.04
0.33
04-Feb-13
12.14
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01-Feb-13
12.22
0.06
0.49
31-Jan-13
12.16
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30-Jan-13
12.18
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29-Jan-13
12.19
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28-Jan-13
12.2
0
0
25-Jan-13
12.2
0.06
0.49
24-Jan-13
12.14
0.07
0.579950289975145
23-Jan-13
12.07
0.07
0.5833333333333334
22-Jan-13
12
0.03
0.25
21-Jan-13
11.97
0.02
0.17
18-Jan-13
11.95
0.01
0.08375209380234507
17-Jan-13
11.94
0.05
0.42052144659377627
16-Jan-13
11.89
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15-Jan-13
11.9
0.01
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14-Jan-13
11.89
0.03
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11-Jan-13
11.86
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10-Jan-13
11.88
0.08
0.6779661016949152
09-Jan-13
11.8
0.05
0.425531914893617
08-Jan-13
11.75
0.08
0.6855184233076264
07-Jan-13
11.67
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04-Jan-13
11.7
0
0
03-Jan-13
11.7
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02-Jan-13
11.73
0.33
2.8947368421052633
31-Dec-12
11.4
0.02
0.1757469244288225
28-Dec-12
11.38
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27-Dec-12
11.45
--
--
21-Dec-12
11.34
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20-Dec-12
11.42
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19-Dec-12
11.49
0.08
0.7011393514461
18-Dec-12
11.41
0.04
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17-Dec-12
11.37
0.03
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14-Dec-12
11.34
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13-Dec-12
11.38
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12-Dec-12
11.41
0.04
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11-Dec-12
11.37
0.09
0.7978723404255319
10-Dec-12
11.28
0.01
0.08873114463176575
07-Dec-12
11.27
0.03
0.2669039145907473
06-Dec-12
11.24
0.01
0.09
05-Dec-12
11.23
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04-Dec-12
11.24
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03-Dec-12
11.32
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30-Nov-12
11.31
0.02
0.18
29-Nov-12
11.29
0.18
1.62
28-Nov-12
11.11
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27-Nov-12
11.23
0.06
0.54
26-Nov-12
11.17
0.02
0.18
23-Nov-12
11.15
0.07
0.63
22-Nov-12
11.08
0.04
0.36
21-Nov-12
11.04
0
0
20-Nov-12
11.04
0.07
0.64
19-Nov-12
10.97
0.18
1.67
16-Nov-12
10.79
0.01
0.09
15-Nov-12
10.78
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14-Nov-12
10.9
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13-Nov-12
10.94
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12-Nov-12
10.96
0
0
09-Nov-12
10.96
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08-Nov-12
11.06
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07-Nov-12
11.15
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06-Nov-12
11.27
0.08
0.71
05-Nov-12
11.19
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02-Nov-12
11.25
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31-Oct-12
11.24
0.02
0.18
26-Oct-12
11.22
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25-Oct-12
11.25
0.03
0.27
24-Oct-12
11.22
0.01
0.09
23-Oct-12
11.21
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22-Oct-12
11.3
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19-Oct-12
11.33
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18-Oct-12
11.41
0.03
0.26
17-Oct-12
11.38
0.05
0.44
16-Oct-12
11.33
0.11
0.98
15-Oct-12
11.22
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12-Oct-12
11.28
0.03
0.27
11-Oct-12
11.25
0.08
0.72
10-Oct-12
11.17
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09-Oct-12
11.29
0.01
0.09
08-Oct-12
11.28
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05-Oct-12
11.39
0.15
1.33
04-Oct-12
11.24
0.03
0.27
03-Oct-12
11.21
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02-Oct-12
11.39
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01-Oct-12
11.44
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28-Sep-12
11.35
0.02
0.18
27-Sep-12
11.33
0.11
0.98
26-Sep-12
11.22
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25-Sep-12
11.34
0.01
0.09
24-Sep-12
11.33
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-1.05
21-Sep-12
11.45
0.12
1.06
20-Sep-12
11.33
-0.12
-1.05
19-Sep-12
11.45
0.06
0.53
18-Sep-12
11.39
-0.03
-0.26
17-Sep-12
11.42
-0.09
-0.78
14-Sep-12
11.51
0.34
3.04
13-Sep-12
11.17
-0.04
-0.36
12-Sep-12
11.21
0.04
0.36
11-Sep-12
11.17
0
0
10-Sep-12
11.17
--
--
07-Sep-12
11.16
--
--
06-Sep-12
10.98
--
--
05-Sep-12
10.88
--
--
04-Sep-12
10.9
--
--
03-Sep-12
10.94
--
--
31-Aug-12
10.89
0.02
0.18
30-Aug-12
10.87
--
--
29-Aug-12
10.89
--
--
28-Aug-12
10.92
--
--
27-Aug-12
10.94
--
--
24-Aug-12
10.93
--
--
23-Aug-12
11.03
--
--
22-Aug-12
11.05
--
--
21-Aug-12
11.21
--
--
20-Aug-12
11.12
--
--
17-Aug-12
11.17
--
--
16-Aug-12
11.11
--
--
14-Aug-12
11.1
--
--
13-Aug-12
11.12
--
--
10-Aug-12
11.08
--
--
09-Aug-12
11.1
--
--
08-Aug-12
11.11
--
--
07-Aug-12
11.13
--
--
06-Aug-12
11.04
--
--
03-Aug-12
11.03
--
--
02-Aug-12
10.93
--
--
01-Aug-12
11.08
--
--
31-Jul-12
11.06
-0.04
-0.36
30-Jul-12
11.1
--
--
27-Jul-12
11.02
--
--
26-Jul-12
10.87
--
--
25-Jul-12
10.76
--
--
24-Jul-12
10.81
--
--
23-Jul-12
10.78
--
--
20-Jul-12
11.02
--
--
19-Jul-12
11.12
--
--
18-Jul-12
11
--
--
17-Jul-12
10.97
--
--
16-Jul-12
10.81
--
--
13-Jul-12
10.81
--
--
12-Jul-12
10.69
--
--
11-Jul-12
10.86
--
--
10-Jul-12
10.93
--
--
09-Jul-12
10.85
--
--
06-Jul-12
10.95
--
--
05-Jul-12
11.03
--
--
04-Jul-12
11.08
--
--
03-Jul-12
11.06
--
--
02-Jul-12
10.89
--
--
29-Jun-12
10.85
0.26
2.46
28-Jun-12
10.59
--
--
27-Jun-12
10.56
--
--
26-Jun-12
10.44
--
--
25-Jun-12
10.31
--
--
22-Jun-12
10.35
--
--
21-Jun-12
10.53
--
--
20-Jun-12
10.6
--
--
19-Jun-12
10.53
--
--
18-Jun-12
10.31
--
--
15-Jun-12
10.29
--
--
14-Jun-12
10.21
--
--
13-Jun-12
10.22
--
--
12-Jun-12
10.2
--
--
11-Jun-12
10.27
--
--
08-Jun-12
10.11
--
--
07-Jun-12
10.37
--
--
06-Jun-12
10.21
--
--
05-Jun-12
9.94
--
--
04-Jun-12
9.89
--
--
01-Jun-12
10.05
--
--
31-May-12
10.21
-0.09
-0.87
30-May-12
10.3
--
--
29-May-12
10.42
--
--
25-May-12
10.28
--
--
24-May-12
10.29
--
--
23-May-12
10.16
--
--
22-May-12
10.32
--
--
21-May-12
10.2
--
--
18-May-12
10.15
--
--
16-May-12
10.49
--
--
15-May-12
10.65
--
--
14-May-12
10.65
--
--
11-May-12
10.83
--
--
10-May-12
10.94
--
--
09-May-12
10.94
--
--
08-May-12
11.12
--
--
07-May-12
11.2
--
--
04-May-12
11.36
--
--
03-May-12
11.57
--
--
02-May-12
11.57
--
--
30-Apr-12
11.48
-0.06
-0.52
27-Apr-12
11.54
--
--
26-Apr-12
11.43
--
--
25-Apr-12
11.52
--
--
24-Apr-12
11.3
--
--
23-Apr-12
11.25
--
--
20-Apr-12
11.41
--
--
19-Apr-12
11.42
--
--
18-Apr-12
11.4
--
--
17-Apr-12
11.4
--
--
16-Apr-12
11.33
--
--
13-Apr-12
11.42
--
--
12-Apr-12
11.4
--
--
11-Apr-12
11.24
--
--
10-Apr-12
11.33
--
--
05-Apr-12
11.6
--
--
04-Apr-12
11.61
--
--
03-Apr-12
11.74
--
--
02-Apr-12
11.65
--
--
30-Mar-12
11.59
0.11
0.96
29-Mar-12
11.48
--
--
28-Mar-12
11.63
--
--
27-Mar-12
11.81
--
--
26-Mar-12
11.7
--
--
23-Mar-12
11.56
--
--
22-Mar-12
11.44
--
--
21-Mar-12
11.58
--
--
20-Mar-12
11.61
--
--
19-Mar-12
11.62
--
--
16-Mar-12
11.6
--
--
15-Mar-12
11.42
--
--
14-Mar-12
11.39
--
--
13-Mar-12
11.4
--
--
12-Mar-12
11.32
--
--
09-Mar-12
11.3
--
--
08-Mar-12
11.25
--
--
07-Mar-12
11.09
--
--
06-Mar-12
11.09
--
--
05-Mar-12
11.46
--
--
02-Mar-12
11.61
--
--
01-Mar-12
11.62
--
--
29-Feb-12
11.75
0.08
0.69
28-Feb-12
11.67
--
--
27-Feb-12
11.53
--
--
24-Feb-12
11.66
--
--
23-Feb-12
11.6
--
--
22-Feb-12
11.67
--
--
21-Feb-12
11.67
--
--
20-Feb-12
11.64
--
--
17-Feb-12
11.59
--
--
16-Feb-12
11.42
--
--
15-Feb-12
11.53
--
--
14-Feb-12
11.49
--
--
13-Feb-12
11.53
--
--
10-Feb-12
11.44
--
--
09-Feb-12
11.64
--
--
08-Feb-12
11.63
--
--
07-Feb-12
11.49
--
--
06-Feb-12
11.51
--
--
03-Feb-12
11.53
--
--
02-Feb-12
11.46
--
--
01-Feb-12
11.37
--
--
31-Jan-12
11.33
0.09
0.8
30-Jan-12
11.24
--
--
27-Jan-12
11.38
--
--
26-Jan-12
11.44
--
--
25-Jan-12
11.18
--
--
24-Jan-12
11.12
--
--
23-Jan-12
11.29
--
--
20-Jan-12
11.19
--
--
19-Jan-12
11.17
--
--
18-Jan-12
11.1
--
--
17-Jan-12
11.14
--
--
16-Jan-12
11
--
--
13-Jan-12
10.94
--
--
12-Jan-12
10.88
--
--
11-Jan-12
10.88
--
--
10-Jan-12
10.92
--
--
09-Jan-12
10.73
--
--
06-Jan-12
10.72
--
--
05-Jan-12
10.75
--
--
04-Jan-12
10.7
--
--
03-Jan-12
10.63
--
--
02-Jan-12
10.35
--
--
30-Dec-11
10.37
0.11
1.07
29-Dec-11
10.26
--
--
28-Dec-11
10.33
--
--
27-Dec-11
10.41
--
--
23-Dec-11
10.41
--
--
22-Dec-11
10.32
--
--
21-Dec-11
10.18
--
--
20-Dec-11
10.13
--
--
19-Dec-11
9.99
--
--
16-Dec-11
10.05
--
--
15-Dec-11
10.01
--
--
14-Dec-11
10.08
--
--
13-Dec-11
10.36
--
--
12-Dec-11
10.32
--
--
09-Dec-11
10.4
--
--
08-Dec-11
10.66
--
--
07-Dec-11
10.72
--
--
06-Dec-11
10.65
--
--
05-Dec-11
10.68
--
--
02-Dec-11
10.74
--
--
01-Dec-11
10.8
--
--
30-Nov-11
10.67
0.26
2.5
29-Nov-11
10.41
--
--
28-Nov-11
10.38
--
--
25-Nov-11
10.09
--
--
24-Nov-11
10.15
--
--
23-Nov-11
10.24
--
--
22-Nov-11
10.4
--
--
21-Nov-11
10.29
--
--
18-Nov-11
10.59
--
--
17-Nov-11
10.73
--
--
16-Nov-11
10.87
--
--
15-Nov-11
10.97
--
--
14-Nov-11
10.98
--
--
11-Nov-11
10.94
--
--
10-Nov-11
10.79
--
--
09-Nov-11
10.92
--
--
08-Nov-11
11.23
--
--
07-Nov-11
11.09
--
--
04-Nov-11
10.95
--
--
03-Nov-11
10.94
--
--
02-Nov-11
10.95
--
--
31-Oct-11
11.21
-0.21
-1.84
28-Oct-11
11.42
--
--
27-Oct-11
11.28
--
--
26-Oct-11
10.86
--
--
25-Oct-11
10.87
--
--
24-Oct-11
10.87
--
--
21-Oct-11
10.68
--
--
20-Oct-11
10.46
--
--
19-Oct-11
10.58
--
--
18-Oct-11
10.39
--
--
17-Oct-11
10.58
--
--
14-Oct-11
10.65
--
--
13-Oct-11
10.45
--
--
12-Oct-11
10.44
--
--
11-Oct-11
10.25
--
--
10-Oct-11
10.21
--
--
07-Oct-11
10.02
--
--
06-Oct-11
9.85
--
--
05-Oct-11
9.45
--
--
04-Oct-11
9.11
--
--
03-Oct-11
9.56
--
--
30-Sep-11
9.85
-0.39
-3.81
29-Sep-11
10.24
--
--
28-Sep-11
10.43
--
--
27-Sep-11
10.62
--
--
26-Sep-11
9.94
--
--
23-Sep-11
10.11
--
--
22-Sep-11
10.18
--
--
21-Sep-11
11.08
--
--
20-Sep-11
11.21
--
--
19-Sep-11
11.2
--
--
16-Sep-11
11.57
--
--
15-Sep-11
11.54
--
--
14-Sep-11
11.31
--
--
13-Sep-11
11.27
--
--
12-Sep-11
11.29
--
--
09-Sep-11
11.41
--
--
08-Sep-11
11.68
--
--
07-Sep-11
11.61
--
--
06-Sep-11
11.28
--
--
05-Sep-11
11.48
--
--
02-Sep-11
11.62
--
--
01-Sep-11
11.79
--
--
31-Aug-11
11.95
0.21
1.79
30-Aug-11
11.74
--
--
29-Aug-11
11.59
--
--
26-Aug-11
11.18
--
--
25-Aug-11
11.28
--
--
24-Aug-11
11.3
--
--
23-Aug-11
10.94
--
--
22-Aug-11
10.93
--
--
19-Aug-11
11.01
--
--
18-Aug-11
11.1
--
--
17-Aug-11
11.53
--
--
16-Aug-11
11.36
--
--
12-Aug-11
11.3
--
--
11-Aug-11
10.92
--
--
10-Aug-11
10.88
--
--
09-Aug-11
10.73
--
--
08-Aug-11
10.96
--
--
05-Aug-11
11.17
--
--
04-Aug-11
11.7
--
--
03-Aug-11
12.03
--
--
02-Aug-11
12.25
--
--
01-Aug-11
12.43
--
--
29-Jul-11
12.27
-0.14
-1.13
28-Jul-11
12.41
--
--
27-Jul-11
12.55
--
--
26-Jul-11
12.64
--
--
25-Jul-11
12.7
--
--
22-Jul-11
12.62
--
--
21-Jul-11
12.53
--
--
20-Jul-11
12.42
--
--
19-Jul-11
12.33
--
--
18-Jul-11
12.21
--
--
15-Jul-11
12.3
--
--
14-Jul-11
12.47
--
--
13-Jul-11
12.29
--
--
12-Jul-11
12.27
--
--
11-Jul-11
12.38
--
--
08-Jul-11
12.42
--
--
07-Jul-11
12.48
--
--
06-Jul-11
12.36
--
--
05-Jul-11
12.38
--
--
04-Jul-11
12.31
--
--
01-Jul-11
12.14
--
--
30-Jun-11
12.14
0.06
0.5
29-Jun-11
12.08
--
--
28-Jun-11
11.86
--
--
27-Jun-11
11.68
--
--
24-Jun-11
11.77
--
--
22-Jun-11
11.94
--
--
21-Jun-11
11.78
--
--
20-Jun-11
11.58
--
--
17-Jun-11
11.65
--
--
16-Jun-11
11.73
--
--
15-Jun-11
12.02
--
--
14-Jun-11
12.07
--
--
10-Jun-11
12.12
--
--
09-Jun-11
12.15
--
--
08-Jun-11
11.92
--
--
07-Jun-11
12.08
--
--
06-Jun-11
12.23
--
--
03-Jun-11
12.28
--
--
01-Jun-11
12.57
--
--
31-May-11
12.58
0.12
0.96
30-May-11
12.46
--
--
27-May-11
12.46
--
--
26-May-11
12.22
--
--
25-May-11
12.09
--
--
24-May-11
12.1
--
--
23-May-11
11.92
--
--
20-May-11
12.03
--
--
19-May-11
12.3
--
--
18-May-11
12.05
--
--
17-May-11
11.96
--
--
16-May-11
12.04
--
--
13-May-11
12.08
--
--
12-May-11
12.01
--
--
11-May-11
12.42
--
--
10-May-11
12.55
--
--
09-May-11
12.43
--
--
06-May-11
12.45
--
--
05-May-11
12.39
--
--
04-May-11
12.54
--
--
03-May-11
12.78
--
--
02-May-11
12.97
--
--
29-Apr-11
12.86
-0.06
-0.46
28-Apr-11
12.92
--
--
27-Apr-11
12.87
--
--
26-Apr-11
12.93
--
--
21-Apr-11
12.83
--
--
20-Apr-11
12.71
--
--
19-Apr-11
12.5
--
--
18-Apr-11
12.4
--
--
15-Apr-11
12.56
--
--
14-Apr-11
12.54
--
--
13-Apr-11
12.64
--
--
12-Apr-11
12.6
--
--
11-Apr-11
12.83
--
--
08-Apr-11
12.89
--
--
07-Apr-11
12.98
--
--
06-Apr-11
13.09
--
--
05-Apr-11
13.13
--
--
04-Apr-11
13.1
--
--
01-Apr-11
13.03
--
--
31-Mar-11
12.83
0.13
1.02
30-Mar-11
12.7
--
--
29-Mar-11
12.49
--
--
28-Mar-11
12.67
--
--
25-Mar-11
12.7
--
--
24-Mar-11
12.51
--
--
23-Mar-11
12.33
--
--
22-Mar-11
12.34
--
--
21-Mar-11
12.37
--
--
18-Mar-11
12.26
--
--
17-Mar-11
12.18
--
--
16-Mar-11
12.12
--
--
15-Mar-11
11.92
--
--
14-Mar-11
12.09
--
--
11-Mar-11
12.15
--
--
10-Mar-11
12.29
--
--
09-Mar-11
12.6
--
--
08-Mar-11
12.69
--
--
07-Mar-11
12.99
--
--
04-Mar-11
13.01
--
--
03-Mar-11
12.92
--
--
02-Mar-11
12.76
--
--
01-Mar-11
12.91
--
--
28-Feb-11
12.89
0.2
1.58
25-Feb-11
12.69
--
--
24-Feb-11
12.58
--
--
23-Feb-11
12.5
--
--
22-Feb-11
12.95
--
--
21-Feb-11
13.02
--
--
18-Feb-11
13.12
--
--
17-Feb-11
13.07
--
--
16-Feb-11
13.09
--
--
15-Feb-11
13.12
--
--
14-Feb-11
13.18
--
--
11-Feb-11
13.04
--
--
10-Feb-11
12.92
--
--
09-Feb-11
13.08
--
--
08-Feb-11
12.98
--
--
07-Feb-11
13.02
--
--
04-Feb-11
12.95
--
--
03-Feb-11
12.96
--
--
02-Feb-11
13.02
--
--
01-Feb-11
12.84
--
--
31-Jan-11
12.54
-0.09
-0.71
28-Jan-11
12.63
--
--
27-Jan-11
12.68
--
--
26-Jan-11
12.56
--
--
25-Jan-11
12.43
--
--
24-Jan-11
12.4
--
--
21-Jan-11
12.54
--
--
20-Jan-11
12.5
--
--
19-Jan-11
12.88
--
--
18-Jan-11
12.99
--
--
17-Jan-11
12.9
--
--
14-Jan-11
12.99
--
--
13-Jan-11
12.86
--
--
12-Jan-11
12.73
--
--
11-Jan-11
12.59
--
--
10-Jan-11
12.39
--
--
07-Jan-11
12.53
--
--
06-Jan-11
12.58
--
--
05-Jan-11
12.41
--
--
04-Jan-11
12.41
--
--
03-Jan-11
12.47
--
--
31-Dec-10
12.29
0
0
30-Dec-10
12.29
--
--
29-Dec-10
12.11
--
--
28-Dec-10
12.02
--
--
27-Dec-10
11.94
--
--
23-Dec-10
11.88
--
--
22-Dec-10
11.85
--
--
21-Dec-10
11.8
--
--
20-Dec-10
11.67
--
--
17-Dec-10
11.61
--
--
16-Dec-10
11.46
--
--
15-Dec-10
11.66
--
--
14-Dec-10
11.62
--
--
13-Dec-10
11.7
--
--
10-Dec-10
11.59
--
--
09-Dec-10
11.69
--
--
08-Dec-10
11.7
--
--
07-Dec-10
11.81
--
--
06-Dec-10
11.8
--
--
03-Dec-10
11.68
--
--
02-Dec-10
11.6
--
--
01-Dec-10
11.4
--
--
30-Nov-10
11.17
-0.03
-0.27
29-Nov-10
11.2
--
--
26-Nov-10
11.38
--
--
25-Nov-10
11.49
--
--
24-Nov-10
11.42
--
--
23-Nov-10
11.23
--
--
22-Nov-10
11.58
--
--
19-Nov-10
11.43
--
--
18-Nov-10
11.43
--
--
17-Nov-10
11.25
--
--
16-Nov-10
11.28
--
--
15-Nov-10
11.49
--
--
12-Nov-10
11.76
--
--
11-Nov-10
11.85
--
--
10-Nov-10
11.89
--
--
09-Nov-10
12.12
--
--
08-Nov-10
11.85
--
--
05-Nov-10
11.94
--
--
04-Nov-10
11.82
--
--
03-Nov-10
11.63
--
--
02-Nov-10
11.68
--
--
29-Oct-10
11.56
-0.04
-0.34
28-Oct-10
11.6
--
--
27-Oct-10
11.54
--
--
26-Oct-10
11.6
--
--
25-Oct-10
11.7
--
--
22-Oct-10
11.47
--
--
21-Oct-10
11.53
--
--
20-Oct-10
11.37
--
--
19-Oct-10
11.28
--
--
18-Oct-10
11.46
--
--
15-Oct-10
11.5
--
--
14-Oct-10
11.49
--
--
13-Oct-10
11.41
--
--
12-Oct-10
11.17
--
--
11-Oct-10
11.15
--
--
08-Oct-10
10.91
--
--
07-Oct-10
10.63
--
--
06-Oct-10
10.74
--
--
05-Oct-10
10.57
--
--
04-Oct-10
10.49
--
--
01-Oct-10
10.58
--
--
30-Sep-10
10.64
-0.06
-0.56
29-Sep-10
10.7
--
--
28-Sep-10
10.7
--
--
27-Sep-10
10.84
--
--
24-Sep-10
10.8
--
--
23-Sep-10
10.65
--
--
22-Sep-10
10.86
--
--
21-Sep-10
10.72
--
--
20-Sep-10
10.73
--
--
17-Sep-10
10.6
--
--
16-Sep-10
10.62
--
--
15-Sep-10
10.61
--
--
14-Sep-10
10.61
--
--
13-Sep-10
10.64
--
--
10-Sep-10
10.51
--
--
09-Sep-10
10.48
--
--
08-Sep-10
10.41
--
--
07-Sep-10
10.35
--
--
06-Sep-10
10.42
--
--
03-Sep-10
10.39
--
--
02-Sep-10
10.25
--
--
01-Sep-10
10.16
--
--
31-Aug-10
9.96
-0.18
-1.78
30-Aug-10
10.14
--
--
27-Aug-10
9.92
--
--
26-Aug-10
9.95
--
--
25-Aug-10
9.81
--
--
24-Aug-10
9.98
--
--
23-Aug-10
10.22
--
--
20-Aug-10
10.08
--
--
19-Aug-10
10.22
--
--
18-Aug-10
10.22
--
--
17-Aug-10
10.16
--
--
16-Aug-10
9.68
--
--
13-Aug-10
9.7
--
--
12-Aug-10
9.58
--
--
11-Aug-10
9.62
--
--
10-Aug-10
9.78
--
--
09-Aug-10
9.92
--
--
06-Aug-10
10.07
--
--
05-Aug-10
9.88
--
--
04-Aug-10
9.66
--
--
03-Aug-10
9.6
--
--
02-Aug-10
9.61
--
--
30-Jul-10
9.36
0.02
0.21
29-Jul-10
9.34
--
--
28-Jul-10
9.28
--
--
27-Jul-10
9.33
--
--
26-Jul-10
9.39
--
--
23-Jul-10
9.33
--
--
22-Jul-10
9.3
--
--
21-Jul-10
9.28
--
--
20-Jul-10
9.11
--
--
19-Jul-10
9.11
--
--
16-Jul-10
9.11
--
--
15-Jul-10
9.06
--
--
14-Jul-10
9.02
--
--
13-Jul-10
9.01
--
--
12-Jul-10
8.93
--
--
09-Jul-10
8.88
--
--
08-Jul-10
8.72
--
--
07-Jul-10
8.53
--
--
06-Jul-10
8.56
--
--
05-Jul-10
8.44
--
--
02-Jul-10
8.46
--
--
01-Jul-10
8.45
--
--
30-Jun-10
8.58
-0.03
-0.35
29-Jun-10
8.61
--
--
28-Jun-10
8.88
--
--
25-Jun-10
8.89
--
--
24-Jun-10
8.92
--
--
22-Jun-10
9.11
--
--
21-Jun-10
9.23
--
--
18-Jun-10
9.05
--
--
17-Jun-10
9.09
--
--
16-Jun-10
9.08
--
--
15-Jun-10
8.98
--
--
14-Jun-10
9
--
--
11-Jun-10
8.87
--
--
10-Jun-10
8.85
--
--
09-Jun-10
8.69
--
--
08-Jun-10
8.48
--
--
07-Jun-10
8.59
--
--
04-Jun-10
8.76
--
--
03-Jun-10
8.9
--
--
02-Jun-10
8.69
--
--
01-Jun-10
8.75
--
--
31-May-10
8.85
-0.01
-0.11
28-May-10
8.86
--
--
27-May-10
8.62
--
--
26-May-10
8.65
--
--
25-May-10
8.34
--
--
21-May-10
8.66
--
--
20-May-10
8.67
--
--
19-May-10
9
--
--
18-May-10
9.33
--
--
17-May-10
9.24
--
--
14-May-10
9.33
--
--
12-May-10
9.56
--
--
11-May-10
9.45
--
--
10-May-10
9.59
--
--
07-May-10
9.3
--
--
06-May-10
9.56
--
--
05-May-10
9.5
--
--
04-May-10
9.87
--
--
03-May-10
10.1
--
--
30-Apr-10
10.15
0.01
0.1
29-Apr-10
10.14
--
--
28-Apr-10
10.03
--
--
27-Apr-10
10.21
--
--
26-Apr-10
10.38
--
--
23-Apr-10
10.28
--
--
22-Apr-10
10.2
--
--
21-Apr-10
10.37
--
--
20-Apr-10
10.36
--
--
19-Apr-10
10.26
--
--
16-Apr-10
10.44
--
--
15-Apr-10
10.53
--
--
14-Apr-10
10.48
--
--
13-Apr-10
10.52
--
--
12-Apr-10
10.57
--
--
09-Apr-10
10.57
--
--
08-Apr-10
10.43
--
--
07-Apr-10
10.53
--
--
06-Apr-10
10.53
--
--
01-Apr-10
10.62
--
--
31-Mar-10
10.57
-0.04
-0.38
30-Mar-10
10.61
--
--
29-Mar-10
10.56
--
--
26-Mar-10
10.5
--
--
25-Mar-10
10.57
--
--
BGF Nutrition Fund
Fund Inception
25-Mar-2010
Month End Date
Monthly Total (NAV) Return
31-Mar-10
0
30-Apr-10
-3.973508
31-May-10
-12.80788
30-Jun-10
-3.050852
31-Jul-10
9.0909
31-Aug-10
6.410265
30-Sep-10
6.827307
31-Oct-10
8.646619
30-Nov-10
-3.373706
31-Dec-10
10.02686
31-Jan-11
2.034175
28-Feb-11
2.791071
31-Mar-11
-0.465483
30-Apr-11
0.233829
31-May-11
-2.177292
30-Jun-11
-3.497612
31-Jul-11
1.070845
31-Aug-11
-2.607989
30-Sep-11
-17.573222
31-Oct-11
13.807107
30-Nov-11
-4.817128
31-Dec-11
-2.811621
31-Jan-12
9.257472
29-Feb-12
3.706968
31-Mar-12
-1.361698
30-Apr-12
-0.949097
31-May-12
-11.06271
30-Jun-12
6.268364
31-Jul-12
1.935484
31-Aug-12
-1.537071
30-Sep-12
4.224059
31-Oct-12
-0.969163
30-Nov-12
0.622776
31-Dec-12
0.795756
31-Jan-13
6.666667
28-Feb-13
-4.440789
31-Mar-13
0.60241
30-Apr-13
-0.171086
31-May-13
0.685518
30-Jun-13
-4.255319
31-Jul-13
-0.444444
31-Aug-13
0.892857
30-Sep-13
3.362832
31-Oct-13
2.054795
30-Nov-13
1.92953
31-Dec-13
1.481481
31-Jan-14
-6.48824
28-Feb-14
3.38248
31-Mar-14
3.020134
30-Apr-14
1.140065
31-May-14
1.449275
30-Jun-14
0.873016
31-Jul-14
-1.652242
31-Aug-14
2.56
30-Sep-14
-3.198128
31-Oct-14
0.644641
30-Nov-14
2.802242
31-Dec-14
-1.246106
31-Jan-15
-1.26183
28-Feb-15
1.837061
31-Mar-15
-5.490196
30-Apr-15
2.240664
31-May-15
5.194805
30-Jun-15
-3.703704
31-Jul-15
-3.125
31-Aug-15
-7.87704
30-Sep-15
-7.239819
31-Oct-15
5.853659
30-Nov-15
-0.645161
31-Dec-15
-0.463822
31-Jan-16
-7.828518
29-Feb-16
4.448938
31-Mar-16
5.227493
30-Apr-16
0.183993
31-May-16
-1.101928
30-Jun-16
-3.249768
31-Jul-16
3.934741
31-Aug-16
3.508772
30-Sep-16
-3.479037
31-Oct-16
-1.109057
30-Nov-16
4.299065
31-Dec-16
4.121864
31-Jan-17
2.839931
28-Feb-17
-0.753138
31-Mar-17
-2.529511
30-Apr-17
1.038062
31-May-17
-1.712329
30-Jun-17
-0.348432
31-Jul-17
3.496503
31-Aug-17
-3.040541
30-Sep-17
6.445993
31-Oct-17
1.800327
30-Nov-17
0.643087
31-Dec-17
1.038339
31-Jan-18
2.134387
28-Feb-18
-4.334365
31-Mar-18
-4.692557
30-Apr-18
-0.424448
31-May-18
1.108269
30-Jun-18
-0.590219
31-Jul-18
-2.035623
31-Aug-18
3.722944
30-Sep-18
1.085142
31-Oct-18
-5.450041
30-Nov-18
-0.786026
31-Dec-18
-9.507042
31-Jan-19
7.684825
28-Feb-19
1.71635
31-Mar-19
-0.62167
30-Apr-19
3.217158
31-May-19
-5.367965
30-Jun-19
4.025618
31-Jul-19
0.087951
31-Aug-19
-1.230228
30-Sep-19
-0.533808
31-Oct-19
-0.536673
30-Nov-19
3.23741
31-Dec-19
2.439024
31-Jan-20
-2.12585
29-Feb-20
-9.730669
31-Mar-20
-9.817132
30-Apr-20
9.391676
31-May-20
5.95122
30-Jun-20
2.302026
31-Jul-20
6.480648
31-Aug-20
3.296703
30-Sep-20
0
31-Oct-20
-3.682488
30-Nov-20
8.6661
31-Dec-20
7.97498
31-Jan-21
2.461984
28-Feb-21
2.473498
31-Mar-21
2.896552
30-Apr-21
5.02681
31-May-21
1.084876
30-Jun-21
-1.641414
31-Jul-21
-2.567394
31-Aug-21
-0.131752
30-Sep-21
-4.485488
31-Oct-21
0.414365
30-Nov-21
-1.581843
31-Dec-21
-0.139762
31-Jan-22
-9.517145
28-Feb-22
-0.154679
31-Mar-22
6.041828
30-Apr-22
-3.798393
31-May-22
-5.08732
30-Jun-22
-9.12
31-Jul-22
4.049296
31-Aug-22
-2.538071
30-Sep-22
-12.065972
31-Oct-22
6.120434
30-Nov-22
3.348837
31-Dec-22
-2.880288
31-Jan-23
4.07785
28-Feb-23
-1.959038
31-Mar-23
-1.089918
30-Apr-23
1.193756
31-May-23
-7.713249
30-Jun-23
2.654867
31-Jul-23
4.501916
31-Aug-23
-4.124656
30-Sep-23
-7.170172
31-Oct-23
-5.149331
30-Nov-23
4.234528
31-Dec-23
3.75
31-Jan-24
-2.911647
29-Feb-24
0.41365
Ex-Date
Total Distribution
31-Aug-15
0.08766582