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
04-Oct-12
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
0.98%
ISIN
LU0827888164
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
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
BWAD4EH
SEDOL
B7CPDP7
29-Feb-2024
BGF Nutrition Fund
Inception Date
04-Oct-12
Fund Holdings as of
-
Total Net Assets
EUR 144,928.91
Number of Securities
42.00
Shares Outstanding
14,064.98
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
10.3
0.04
0.3898635477582846
26-Mar-24
10.26
-0.02
-0.19455252918287938
25-Mar-24
10.28
0.01
0.09737098344693282
22-Mar-24
10.27
-0.08
-0.7729468599033816
21-Mar-24
10.35
0.1
0.975609756097561
20-Mar-24
10.25
0.02
0.19550342130987292
19-Mar-24
10.23
-0.04
-0.3894839337877313
18-Mar-24
10.27
0
0
15-Mar-24
10.27
0.03
0.29296875
14-Mar-24
10.24
-0.11
-1.0628019323671498
13-Mar-24
10.35
0.04
0.3879728419010669
12-Mar-24
10.31
0.06
0.5853658536585366
11-Mar-24
10.25
-0.04
-0.38872691933916426
08-Mar-24
10.29
0
0
07-Mar-24
10.29
0.11
1.080550098231827
06-Mar-24
10.18
0.05
0.49358341559723595
05-Mar-24
10.13
-0.06
-0.5888125613346418
04-Mar-24
10.19
0.03
0.2952755905511811
01-Mar-24
10.16
-0.06
-0.5870841487279843
29-Feb-24
10.22
0.06
0.5905511811023622
28-Feb-24
10.16
-0.03
-0.2944062806673209
27-Feb-24
10.19
-0.01
-0.09803921568627451
26-Feb-24
10.2
-0.04
-0.390625
23-Feb-24
10.24
0.08
0.7874015748031497
22-Feb-24
10.16
0.01
0.09852216748768473
21-Feb-24
10.15
0.02
0.19743336623889438
20-Feb-24
10.13
0.01
0.09881422924901186
19-Feb-24
10.12
0
0
16-Feb-24
10.12
-0.01
-0.09871668311944719
15-Feb-24
10.13
0.14
1.4014014014014013
14-Feb-24
9.99
0.02
0.20060180541624875
13-Feb-24
9.97
-0.15
-1.482213438735178
12-Feb-24
10.12
0.05
0.49652432969215493
09-Feb-24
10.07
-0.02
-0.19821605550049554
08-Feb-24
10.09
0.01
0.0992063492063492
07-Feb-24
10.08
0.02
0.1988071570576541
06-Feb-24
10.06
0.03
0.29910269192422734
05-Feb-24
10.03
-0.04
-0.3972194637537239
02-Feb-24
10.07
-0.03
-0.297029702970297
01-Feb-24
10.1
-0.07
-0.688298918387414
31-Jan-24
10.17
0
0
30-Jan-24
10.17
0
0
29-Jan-24
10.17
-0.02
-0.19627085377821393
26-Jan-24
10.19
0.08
0.7912957467853611
25-Jan-24
10.11
0.03
0.2976190476190476
24-Jan-24
10.08
-0.01
-0.09910802775024777
23-Jan-24
10.09
0.03
0.2982107355864811
22-Jan-24
10.06
0.01
0.09950248756218906
19-Jan-24
10.05
0
0
18-Jan-24
10.05
0
0
17-Jan-24
10.05
-0.08
-0.7897334649555775
16-Jan-24
10.13
-0.09
-0.8806262230919765
15-Jan-24
10.22
-0.09
-0.8729388942774006
12-Jan-24
10.31
0.05
0.4873294346978557
11-Jan-24
10.26
-0.01
-0.09737098344693282
10-Jan-24
10.27
-0.07
-0.6769825918762089
09-Jan-24
10.34
0.08
0.7797270955165692
08-Jan-24
10.26
-0.04
-0.3883495145631068
05-Jan-24
10.3
-0.03
-0.2904162633107454
04-Jan-24
10.33
-0.02
-0.1932367149758454
03-Jan-24
10.35
-0.06
-0.5763688760806917
02-Jan-24
10.41
-0.06
-0.5730659025787965
29-Dec-23
10.47
-0.03
-0.2857142857142857
28-Dec-23
10.5
0.04
0.3824091778202677
27-Dec-23
10.46
0.06
0.5769230769230769
22-Dec-23
10.4
0.07
0.6776379477250726
21-Dec-23
10.33
-0.01
-0.09671179883945841
20-Dec-23
10.34
-0.04
-0.3853564547206166
19-Dec-23
10.38
0.08
0.7766990291262136
18-Dec-23
10.3
-0.04
-0.38684719535783363
15-Dec-23
10.34
-0.13
-1.241642788920726
14-Dec-23
10.47
0.38
3.7661050545094152
13-Dec-23
10.09
-0.02
-0.19782393669634027
12-Dec-23
10.11
-0.05
-0.4921259842519685
11-Dec-23
10.16
-0.01
-0.09832841691248771
08-Dec-23
10.17
0.03
0.2958579881656805
07-Dec-23
10.14
-0.02
-0.1968503937007874
06-Dec-23
10.16
0
0
05-Dec-23
10.16
-0.07
-0.6842619745845552
04-Dec-23
10.23
0.08
0.7881773399014779
01-Dec-23
10.15
0.07
0.6944444444444444
30-Nov-23
10.08
-0.04
-0.3952569169960474
29-Nov-23
10.12
0.01
0.09891196834817013
28-Nov-23
10.11
-0.05
-0.4921259842519685
27-Nov-23
10.16
-0.02
-0.19646365422396855
24-Nov-23
10.18
0.06
0.5928853754940712
23-Nov-23
10.12
0.06
0.5964214711729622
22-Nov-23
10.06
-0.03
-0.29732408325074333
21-Nov-23
10.09
0.04
0.39800995024875624
20-Nov-23
10.05
0.01
0.099601593625498
17-Nov-23
10.04
-0.01
-0.09950248756218906
16-Nov-23
10.05
-0.06
-0.5934718100890207
15-Nov-23
10.11
0.1
0.999000999000999
14-Nov-23
10.01
0.2
2.038735983690112
13-Nov-23
9.81
-0.01
-0.10183299389002037
10-Nov-23
9.82
-0.12
-1.2072434607645874
09-Nov-23
9.94
0.05
0.5055611729019212
08-Nov-23
9.89
0.07
0.7128309572301426
07-Nov-23
9.82
-0.12
-1.2072434607645874
06-Nov-23
9.94
-0.01
-0.10050251256281408
03-Nov-23
9.95
0.15
1.530612244897959
02-Nov-23
9.8
0.14
1.4492753623188406
31-Oct-23
9.66
0.06
0.625
30-Oct-23
9.6
0.03
0.31347962382445144
27-Oct-23
9.57
-0.03
-0.3125
26-Oct-23
9.6
0.07
0.7345225603357818
25-Oct-23
9.53
-0.03
-0.3138075313807531
24-Oct-23
9.56
0
0
23-Oct-23
9.56
-0.12
-1.2396694214876034
20-Oct-23
9.68
-0.11
-1.1235955056179776
19-Oct-23
9.79
-0.13
-1.310483870967742
18-Oct-23
9.92
0
0
17-Oct-23
9.92
0.04
0.4048582995951417
16-Oct-23
9.88
-0.03
-0.30272452068617556
13-Oct-23
9.91
-0.01
-0.10080645161290322
12-Oct-23
9.92
-0.13
-1.2935323383084578
11-Oct-23
10.05
0.05
0.5
10-Oct-23
10
0.12
1.214574898785425
09-Oct-23
9.88
0.09
0.9193054136874361
06-Oct-23
9.79
-0.17
-1.7068273092369477
05-Oct-23
9.96
0.08
0.8097165991902834
04-Oct-23
9.88
-0.03
-0.30272452068617556
03-Oct-23
9.91
-0.08
-0.8008008008008008
02-Oct-23
9.99
-0.19
-1.8664047151277015
29-Sep-23
10.18
0.12
1.1928429423459244
28-Sep-23
10.06
-0.05
-0.49455984174085066
27-Sep-23
10.11
-0.07
-0.68762278978389
26-Sep-23
10.18
-0.04
-0.3913894324853229
25-Sep-23
10.22
-0.1
-0.9689922480620154
22-Sep-23
10.32
-0.04
-0.3861003861003861
21-Sep-23
10.36
-0.2
-1.893939393939394
20-Sep-23
10.56
0.05
0.47573739295908657
19-Sep-23
10.51
0
0
18-Sep-23
10.51
-0.12
-1.1288805268109126
15-Sep-23
10.63
0.03
0.2830188679245283
14-Sep-23
10.6
0.05
0.47393364928909953
13-Sep-23
10.55
-0.01
-0.0946969696969697
12-Sep-23
10.56
-0.05
-0.471253534401508
11-Sep-23
10.61
0.06
0.5687203791469194
08-Sep-23
10.55
-0.02
-0.1892147587511826
07-Sep-23
10.57
-0.11
-1.0299625468164795
06-Sep-23
10.68
-0.09
-0.8356545961002786
05-Sep-23
10.77
-0.13
-1.1926605504587156
04-Sep-23
10.9
-0.01
-0.09165902841429881
01-Sep-23
10.91
-0.06
-0.5469462169553327
31-Aug-23
10.97
-0.04
-0.36330608537693004
30-Aug-23
11.01
0.12
1.1019283746556474
29-Aug-23
10.89
0.04
0.3686635944700461
28-Aug-23
10.85
0.06
0.5560704355885079
25-Aug-23
10.79
-0.01
-0.09259259259259259
24-Aug-23
10.8
0.07
0.65237651444548
23-Aug-23
10.73
0.02
0.18674136321195145
22-Aug-23
10.71
-0.06
-0.5571030640668524
21-Aug-23
10.77
0.02
0.18604651162790697
18-Aug-23
10.75
-0.12
-1.1039558417663293
17-Aug-23
10.87
-0.04
-0.36663611365719523
16-Aug-23
10.91
-0.1
-0.9082652134423251
14-Aug-23
11.01
-0.07
-0.631768953068592
11-Aug-23
11.08
-0.12
-1.0714285714285714
10-Aug-23
11.2
-0.01
-0.08920606601248884
09-Aug-23
11.21
0.09
0.8093525179856115
08-Aug-23
11.12
-0.08
-0.7142857142857143
07-Aug-23
11.2
-0.05
-0.4444444444444444
04-Aug-23
11.25
0.09
0.8064516129032258
03-Aug-23
11.16
-0.16
-1.4134275618374559
02-Aug-23
11.32
-0.09
-0.7887817703768624
01-Aug-23
11.41
-0.09
-0.782608695652174
31-Jul-23
11.5
0.02
0.17421602787456447
28-Jul-23
11.48
-0.01
-0.08703220191470844
27-Jul-23
11.49
0.08
0.7011393514461
26-Jul-23
11.41
0.06
0.5286343612334802
25-Jul-23
11.35
0.06
0.5314437555358724
24-Jul-23
11.29
0.04
0.35555555555555557
21-Jul-23
11.25
-0.03
-0.26595744680851063
20-Jul-23
11.28
0.01
0.08873114463176575
19-Jul-23
11.27
0.08
0.7149240393208222
18-Jul-23
11.19
0.04
0.35874439461883406
17-Jul-23
11.15
-0.02
-0.17905102954341987
14-Jul-23
11.17
-0.06
-0.5342831700801425
13-Jul-23
11.23
0.08
0.7174887892376681
12-Jul-23
11.15
0.13
1.1796733212341197
11-Jul-23
11.02
0.05
0.45578851412944393
10-Jul-23
10.97
0.06
0.5499541704857929
07-Jul-23
10.91
0.02
0.18365472910927455
06-Jul-23
10.89
-0.15
-1.358695652173913
05-Jul-23
11.04
-0.07
-0.6300630063006301
04-Jul-23
11.11
0.05
0.45207956600361665
03-Jul-23
11.06
0.06
0.5454545454545454
30-Jun-23
11
0.1
0.9174311926605505
29-Jun-23
10.9
0
0
28-Jun-23
10.9
0.05
0.4608294930875576
27-Jun-23
10.85
-0.04
-0.3673094582185491
26-Jun-23
10.89
-0.05
-0.4570383912248629
22-Jun-23
10.94
-0.01
-0.091324200913242
21-Jun-23
10.95
-0.03
-0.273224043715847
20-Jun-23
10.98
-0.1
-0.9025270758122743
19-Jun-23
11.08
-0.07
-0.6278026905829597
16-Jun-23
11.15
0.09
0.8137432188065099
15-Jun-23
11.06
0
0
14-Jun-23
11.06
0.05
0.45413260672116257
13-Jun-23
11.01
0.1
0.916590284142988
12-Jun-23
10.91
0.02
0.18365472910927455
09-Jun-23
10.89
-0.09
-0.819672131147541
08-Jun-23
10.98
-0.07
-0.6334841628959276
07-Jun-23
11.05
0.14
1.2832263978001832
06-Jun-23
10.91
-0.05
-0.4562043795620438
05-Jun-23
10.96
0.08
0.7352941176470589
02-Jun-23
10.88
0.18
1.6822429906542056
01-Jun-23
10.7
-0.02
-0.1865671641791045
31-May-23
10.72
-0.17
-1.5610651974288339
30-May-23
10.89
-0.04
-0.36596523330283626
26-May-23
10.93
-0.04
-0.3646308113035551
25-May-23
10.97
-0.07
-0.6340579710144928
24-May-23
11.04
-0.14
-1.2522361359570662
23-May-23
11.18
-0.07
-0.6222222222222222
22-May-23
11.25
-0.03
-0.26595744680851063
19-May-23
11.28
0.08
0.7142857142857143
17-May-23
11.2
-0.11
-0.9725906277630415
16-May-23
11.31
-0.07
-0.6151142355008787
15-May-23
11.38
-0.03
-0.26292725679228746
12-May-23
11.41
0
0
11-May-23
11.41
-0.05
-0.4363001745200698
10-May-23
11.46
-0.17
-1.4617368873602752
08-May-23
11.63
0.11
0.9548611111111112
05-May-23
11.52
0.04
0.34843205574912894
04-May-23
11.48
-0.18
-1.5437392795883362
03-May-23
11.66
0.16
1.391304347826087
02-May-23
11.5
-0.1
-0.8620689655172413
28-Apr-23
11.6
0.08
0.6944444444444444
27-Apr-23
11.52
-0.05
-0.43215211754537597
26-Apr-23
11.57
-0.02
-0.1725625539257981
25-Apr-23
11.59
-0.1
-0.8554319931565441
24-Apr-23
11.69
0.05
0.42955326460481097
21-Apr-23
11.64
-0.01
-0.08583690987124463
20-Apr-23
11.65
-0.01
-0.08576329331046312
19-Apr-23
11.66
-0.05
-0.4269854824935952
18-Apr-23
11.71
0.04
0.3427592116538132
17-Apr-23
11.67
-0.02
-0.1710863986313088
14-Apr-23
11.69
0.07
0.6024096385542169
13-Apr-23
11.62
-0.02
-0.1718213058419244
12-Apr-23
11.64
0.1
0.8665511265164645
11-Apr-23
11.54
0.23
2.033598585322723
06-Apr-23
11.31
-0.07
-0.6151142355008787
05-Apr-23
11.38
-0.09
-0.7846556233653008
04-Apr-23
11.47
-0.02
-0.17406440382941687
03-Apr-23
11.49
0.03
0.2617801047120419
31-Mar-23
11.46
0.04
0.3502626970227671
30-Mar-23
11.42
0.08
0.7054673721340388
29-Mar-23
11.34
0.09
0.8
28-Mar-23
11.25
0.07
0.6261180679785331
27-Mar-23
11.18
0.13
1.1764705882352942
24-Mar-23
11.05
-0.23
-2.0390070921985815
23-Mar-23
11.28
0.02
0.17761989342806395
22-Mar-23
11.26
0.06
0.5357142857142857
21-Mar-23
11.2
0.08
0.7194244604316546
20-Mar-23
11.12
0.14
1.2750455373406193
17-Mar-23
10.98
-0.09
-0.8130081300813008
16-Mar-23
11.07
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15-Mar-23
10.99
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14-Mar-23
11.29
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1.4375561545372866
13-Mar-23
11.13
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10-Mar-23
11.25
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09-Mar-23
11.49
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08-Mar-23
11.44
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07-Mar-23
11.55
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06-Mar-23
11.69
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03-Mar-23
11.66
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02-Mar-23
11.55
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01-Mar-23
11.58
0
0
28-Feb-23
11.58
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27-Feb-23
11.61
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24-Feb-23
11.46
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23-Feb-23
11.69
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22-Feb-23
11.68
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0
21-Feb-23
11.68
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20-Feb-23
11.8
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17-Feb-23
11.74
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16-Feb-23
11.76
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15-Feb-23
11.69
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14-Feb-23
11.81
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13-Feb-23
11.73
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10-Feb-23
11.69
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09-Feb-23
11.85
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08-Feb-23
11.84
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07-Feb-23
11.75
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06-Feb-23
11.81
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03-Feb-23
11.9
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02-Feb-23
11.96
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01-Feb-23
11.95
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31-Jan-23
11.8
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30-Jan-23
11.86
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27-Jan-23
11.87
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26-Jan-23
11.84
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25-Jan-23
11.72
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24-Jan-23
11.71
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23-Jan-23
11.72
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20-Jan-23
11.7
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19-Jan-23
11.67
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18-Jan-23
11.95
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17-Jan-23
11.89
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16-Jan-23
11.83
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13-Jan-23
11.79
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12-Jan-23
11.67
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11-Jan-23
11.73
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10-Jan-23
11.64
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09-Jan-23
11.65
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2.2827041264266903
06-Jan-23
11.39
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05-Jan-23
11.3
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04-Jan-23
11.41
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03-Jan-23
11.37
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02-Jan-23
11.35
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30-Dec-22
11.32
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29-Dec-22
11.37
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28-Dec-22
11.38
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27-Dec-22
11.32
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23-Dec-22
11.26
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22-Dec-22
11.28
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21-Dec-22
11.29
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20-Dec-22
11.2
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19-Dec-22
11.25
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16-Dec-22
11.24
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15-Dec-22
11.35
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14-Dec-22
11.59
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13-Dec-22
11.68
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2.276707530647986
12-Dec-22
11.42
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09-Dec-22
11.48
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08-Dec-22
11.45
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07-Dec-22
11.43
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06-Dec-22
11.51
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05-Dec-22
11.6
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02-Dec-22
11.67
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01-Dec-22
11.87
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30-Nov-22
11.66
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29-Nov-22
11.6
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28-Nov-22
11.71
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25-Nov-22
11.78
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24-Nov-22
11.8
0.1
0.8547008547008547
23-Nov-22
11.7
0.15
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22-Nov-22
11.55
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21-Nov-22
11.45
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18-Nov-22
11.55
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17-Nov-22
11.45
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16-Nov-22
11.58
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15-Nov-22
11.61
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14-Nov-22
11.57
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11-Nov-22
11.6
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10-Nov-22
11.48
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09-Nov-22
11.3
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08-Nov-22
11.33
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07-Nov-22
11.12
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04-Nov-22
11.22
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03-Nov-22
10.97
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02-Nov-22
11.24
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31-Oct-22
11.27
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28-Oct-22
11.23
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27-Oct-22
11.3
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26-Oct-22
11.28
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25-Oct-22
11.08
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24-Oct-22
10.96
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21-Oct-22
10.79
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20-Oct-22
10.86
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19-Oct-22
10.89
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18-Oct-22
11.05
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17-Oct-22
10.88
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14-Oct-22
10.85
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13-Oct-22
10.56
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12-Oct-22
10.71
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11-Oct-22
10.64
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10-Oct-22
10.75
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07-Oct-22
10.76
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06-Oct-22
10.95
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05-Oct-22
10.97
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04-Oct-22
10.99
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03-Oct-22
10.66
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30-Sep-22
10.62
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29-Sep-22
10.49
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28-Sep-22
10.58
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27-Sep-22
10.78
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26-Sep-22
10.82
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23-Sep-22
10.89
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22-Sep-22
11.19
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21-Sep-22
11.4
0
0
20-Sep-22
11.4
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19-Sep-22
11.44
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0
16-Sep-22
11.44
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15-Sep-22
11.76
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14-Sep-22
11.8
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13-Sep-22
12
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12-Sep-22
12.13
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09-Sep-22
12.02
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08-Sep-22
11.72
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07-Sep-22
11.7
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06-Sep-22
11.77
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05-Sep-22
11.79
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02-Sep-22
11.92
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01-Sep-22
11.85
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31-Aug-22
12.07
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30-Aug-22
12.21
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29-Aug-22
12.29
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26-Aug-22
12.61
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25-Aug-22
12.58
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24-Aug-22
12.43
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23-Aug-22
12.38
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22-Aug-22
12.41
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19-Aug-22
12.5
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18-Aug-22
12.59
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17-Aug-22
12.58
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16-Aug-22
12.59
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12-Aug-22
12.6
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11-Aug-22
12.68
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10-Aug-22
12.46
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09-Aug-22
12.36
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08-Aug-22
12.49
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05-Aug-22
12.25
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04-Aug-22
12.35
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03-Aug-22
12.38
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02-Aug-22
12.42
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01-Aug-22
12.48
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29-Jul-22
12.36
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28-Jul-22
12.19
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27-Jul-22
12.11
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26-Jul-22
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25-Jul-22
12.11
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22-Jul-22
12.15
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21-Jul-22
12.1
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20-Jul-22
12.05
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19-Jul-22
11.95
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18-Jul-22
11.91
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15-Jul-22
11.66
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14-Jul-22
11.52
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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
11.99
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07-Jul-22
12.06
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06-Jul-22
11.88
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05-Jul-22
11.89
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04-Jul-22
12.12
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01-Jul-22
12.02
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30-Jun-22
11.87
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29-Jun-22
12.02
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28-Jun-22
12.28
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27-Jun-22
12.22
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24-Jun-22
11.99
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22-Jun-22
11.91
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21-Jun-22
12.06
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20-Jun-22
11.87
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17-Jun-22
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16-Jun-22
11.88
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15-Jun-22
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14-Jun-22
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13-Jun-22
12.18
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10-Jun-22
12.49
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09-Jun-22
12.86
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08-Jun-22
13.03
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07-Jun-22
13.01
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03-Jun-22
13.08
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02-Jun-22
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01-Jun-22
13.06
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31-May-22
13.06
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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
12.6
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20-May-22
12.58
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19-May-22
12.42
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18-May-22
12.8
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17-May-22
13
0.17
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16-May-22
12.83
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13-May-22
12.71
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
13.52
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02-May-22
13.49
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29-Apr-22
13.75
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28-Apr-22
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27-Apr-22
13.44
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26-Apr-22
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25-Apr-22
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22-Apr-22
14
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21-Apr-22
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20-Apr-22
14.3
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19-Apr-22
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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
14.3
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08-Apr-22
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07-Apr-22
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06-Apr-22
14.14
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
14.14
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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
13.63
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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
13.46
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25-Feb-22
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24-Feb-22
12.94
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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
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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
13.58
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25-Jan-22
13.3
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24-Jan-22
13.35
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21-Jan-22
13.75
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20-Jan-22
14.06
0
0
19-Jan-22
14.06
0.01
0.0711743772241993
18-Jan-22
14.05
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17-Jan-22
14.21
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14-Jan-22
14.3
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13-Jan-22
14.52
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12-Jan-22
14.54
0.25
1.7494751574527643
11-Jan-22
14.29
0.08
0.5629838142153413
10-Jan-22
14.21
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07-Jan-22
14.54
0.06
0.4143646408839779
06-Jan-22
14.48
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05-Jan-22
14.9
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04-Jan-22
14.91
0.01
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03-Jan-22
14.9
0.02
0.13440860215053763
31-Dec-21
14.88
0
0
30-Dec-21
14.88
0.05
0.33715441672285906
29-Dec-21
14.83
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28-Dec-21
14.87
0.17
1.1564625850340136
27-Dec-21
14.7
0.08
0.5471956224350205
23-Dec-21
14.62
0.13
0.8971704623878537
22-Dec-21
14.49
0.09
0.625
21-Dec-21
14.4
0.08
0.5586592178770949
20-Dec-21
14.32
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17-Dec-21
14.39
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16-Dec-21
14.65
0.23
1.59500693481276
15-Dec-21
14.42
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14-Dec-21
14.57
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13-Dec-21
14.71
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10-Dec-21
14.78
0
0
09-Dec-21
14.78
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08-Dec-21
14.84
0.07
0.47393364928909953
07-Dec-21
14.77
0.31
2.143845089903181
06-Dec-21
14.46
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03-Dec-21
14.51
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02-Dec-21
14.58
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01-Dec-21
14.75
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30-Nov-21
14.9
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29-Nov-21
14.99
0.05
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26-Nov-21
14.94
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25-Nov-21
15.07
0.05
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24-Nov-21
15.02
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23-Nov-21
15.17
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22-Nov-21
15.37
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19-Nov-21
15.41
0.03
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18-Nov-21
15.38
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17-Nov-21
15.53
0.01
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16-Nov-21
15.52
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15-Nov-21
15.6
0.15
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12-Nov-21
15.45
0.07
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11-Nov-21
15.38
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10-Nov-21
15.48
0
0
09-Nov-21
15.48
0.02
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08-Nov-21
15.46
0.02
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05-Nov-21
15.44
0.01
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04-Nov-21
15.43
0.11
0.7180156657963447
03-Nov-21
15.32
0.14
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02-Nov-21
15.18
0.06
0.3968253968253968
29-Oct-21
15.12
0.03
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28-Oct-21
15.09
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27-Oct-21
15.1
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26-Oct-21
15.24
0.01
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25-Oct-21
15.23
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22-Oct-21
15.26
0.14
0.9259259259259259
21-Oct-21
15.12
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20-Oct-21
15.15
0.15
1
19-Oct-21
15
0.07
0.46885465505693236
18-Oct-21
14.93
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15-Oct-21
14.94
0.1
0.6738544474393531
14-Oct-21
14.84
0.11
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13-Oct-21
14.73
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12-Oct-21
14.75
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11-Oct-21
14.84
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08-Oct-21
14.93
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07-Oct-21
14.98
0.29
1.9741320626276377
06-Oct-21
14.69
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05-Oct-21
14.83
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04-Oct-21
14.96
0.08
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01-Oct-21
14.88
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30-Sep-21
15.05
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29-Sep-21
15.11
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28-Sep-21
15.21
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27-Sep-21
15.37
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24-Sep-21
15.42
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23-Sep-21
15.63
0.12
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22-Sep-21
15.51
0.09
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21-Sep-21
15.42
0.13
0.8502289077828646
20-Sep-21
15.29
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17-Sep-21
15.63
0.07
0.4498714652956298
16-Sep-21
15.56
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15-Sep-21
15.68
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14-Sep-21
15.74
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13-Sep-21
15.85
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10-Sep-21
15.88
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09-Sep-21
15.91
0
0
08-Sep-21
15.91
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07-Sep-21
15.96
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06-Sep-21
16.01
0.05
0.3132832080200501
03-Sep-21
15.96
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02-Sep-21
15.98
0.17
1.075268817204301
01-Sep-21
15.81
0.07
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31-Aug-21
15.74
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30-Aug-21
15.83
0.12
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27-Aug-21
15.71
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26-Aug-21
15.72
0.07
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25-Aug-21
15.65
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24-Aug-21
15.71
0.26
1.6828478964401294
23-Aug-21
15.45
0.16
1.0464355788096795
20-Aug-21
15.29
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19-Aug-21
15.35
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18-Aug-21
15.5
0.06
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17-Aug-21
15.44
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16-Aug-21
15.56
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13-Aug-21
15.65
0.05
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12-Aug-21
15.6
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11-Aug-21
15.7
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10-Aug-21
15.73
0.14
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09-Aug-21
15.59
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06-Aug-21
15.67
0
0
05-Aug-21
15.67
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04-Aug-21
15.7
0.04
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03-Aug-21
15.66
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02-Aug-21
15.75
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30-Jul-21
15.78
0.01
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29-Jul-21
15.77
0.13
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28-Jul-21
15.64
0.01
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27-Jul-21
15.63
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26-Jul-21
15.8
0.05
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23-Jul-21
15.75
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22-Jul-21
15.77
0.06
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21-Jul-21
15.71
0.21
1.3548387096774193
20-Jul-21
15.5
0.14
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19-Jul-21
15.36
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16-Jul-21
15.78
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15-Jul-21
15.84
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14-Jul-21
15.98
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13-Jul-21
16.09
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12-Jul-21
16.1
0.03
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09-Jul-21
16.07
0.17
1.069182389937107
08-Jul-21
15.9
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07-Jul-21
16.16
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06-Jul-21
16.18
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05-Jul-21
16.24
0.02
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02-Jul-21
16.22
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01-Jul-21
16.28
0.1
0.6180469715698393
30-Jun-21
16.18
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29-Jun-21
16.26
0.09
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28-Jun-21
16.17
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25-Jun-21
16.28
0.15
0.9299442033477991
24-Jun-21
16.13
0.08
0.4984423676012461
22-Jun-21
16.05
0.03
0.18726591760299627
21-Jun-21
16.02
0.2
1.2642225031605563
18-Jun-21
15.82
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17-Jun-21
15.93
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16-Jun-21
16.15
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15-Jun-21
16.23
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14-Jun-21
16.29
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11-Jun-21
16.37
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10-Jun-21
16.44
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09-Jun-21
16.5
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08-Jun-21
16.58
0.03
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07-Jun-21
16.55
0.02
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04-Jun-21
16.53
0.18
1.1009174311926606
03-Jun-21
16.35
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02-Jun-21
16.46
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01-Jun-21
16.56
0.13
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31-May-21
16.43
0.04
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28-May-21
16.39
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27-May-21
16.48
0.06
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26-May-21
16.42
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25-May-21
16.45
0.08
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21-May-21
16.37
0.14
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20-May-21
16.23
0.08
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19-May-21
16.15
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18-May-21
16.43
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1.2946979038224413
17-May-21
16.22
0.04
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14-May-21
16.18
0.04
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12-May-21
16.14
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11-May-21
16.34
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10-May-21
16.53
0.11
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07-May-21
16.42
0.18
1.1083743842364533
06-May-21
16.24
0.01
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05-May-21
16.23
0.08
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04-May-21
16.15
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03-May-21
16.27
0.02
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30-Apr-21
16.25
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29-Apr-21
16.32
0.03
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28-Apr-21
16.29
0.13
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27-Apr-21
16.16
0.07
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26-Apr-21
16.09
0.06
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23-Apr-21
16.03
0.03
0.1875
22-Apr-21
16
0.17
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21-Apr-21
15.83
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20-Apr-21
15.98
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19-Apr-21
16.05
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16-Apr-21
16.01
0.14
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15-Apr-21
15.87
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14-Apr-21
15.86
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13-Apr-21
15.82
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12-Apr-21
15.77
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09-Apr-21
15.81
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08-Apr-21
15.72
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07-Apr-21
15.68
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06-Apr-21
15.76
0.22
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01-Apr-21
15.54
0.08
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31-Mar-21
15.46
0.09
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30-Mar-21
15.37
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29-Mar-21
15.49
0.13
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26-Mar-21
15.36
0.33
2.1956087824351296
25-Mar-21
15.03
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24-Mar-21
15.23
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23-Mar-21
15.36
0
0
22-Mar-21
15.36
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19-Mar-21
15.37
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18-Mar-21
15.52
0.11
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17-Mar-21
15.41
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16-Mar-21
15.49
0.06
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15-Mar-21
15.43
0.02
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12-Mar-21
15.41
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11-Mar-21
15.42
0.24
1.5810276679841897
10-Mar-21
15.18
0.09
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09-Mar-21
15.09
0.22
1.4794889038332213
08-Mar-21
14.87
0.13
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05-Mar-21
14.74
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04-Mar-21
14.89
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03-Mar-21
15.07
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02-Mar-21
15.24
0.08
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01-Mar-21
15.16
0.15
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26-Feb-21
15.01
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25-Feb-21
15.4
0.11
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24-Feb-21
15.29
0.19
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23-Feb-21
15.1
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22-Feb-21
15.42
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19-Feb-21
15.49
0.18
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18-Feb-21
15.31
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17-Feb-21
15.44
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16-Feb-21
15.51
0.04
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15-Feb-21
15.47
0.13
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12-Feb-21
15.34
0.06
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11-Feb-21
15.28
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10-Feb-21
15.46
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09-Feb-21
15.34
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08-Feb-21
15.28
0.17
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05-Feb-21
15.11
0.19
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04-Feb-21
14.92
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03-Feb-21
14.97
0.13
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02-Feb-21
14.84
0.25
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01-Feb-21
14.59
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29-Jan-21
14.64
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28-Jan-21
14.71
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27-Jan-21
14.65
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26-Jan-21
15.05
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25-Jan-21
15.06
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22-Jan-21
14.98
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21-Jan-21
15.05
0.12
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20-Jan-21
14.93
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19-Jan-21
14.93
0.03
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18-Jan-21
14.9
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15-Jan-21
14.91
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14-Jan-21
14.99
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13-Jan-21
14.91
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12-Jan-21
14.82
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11-Jan-21
14.7
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08-Jan-21
14.88
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07-Jan-21
14.89
0.1
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06-Jan-21
14.79
0.37
2.5658807212205272
05-Jan-21
14.42
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04-Jan-21
14.5
0.22
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31-Dec-20
14.28
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30-Dec-20
14.31
0.13
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29-Dec-20
14.18
0.01
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28-Dec-20
14.17
0.11
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23-Dec-20
14.06
0.08
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22-Dec-20
13.98
0.07
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21-Dec-20
13.91
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18-Dec-20
14.11
0.02
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17-Dec-20
14.09
0.08
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16-Dec-20
14.01
0.16
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15-Dec-20
13.85
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14-Dec-20
13.94
0.12
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11-Dec-20
13.82
0.27
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10-Dec-20
13.55
0.02
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09-Dec-20
13.53
0.13
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08-Dec-20
13.4
0.02
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07-Dec-20
13.38
0.01
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04-Dec-20
13.37
0.1
0.7535795026375283
03-Dec-20
13.27
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02-Dec-20
13.23
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01-Dec-20
13.25
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30-Nov-20
13.22
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27-Nov-20
13.19
0.09
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26-Nov-20
13.1
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25-Nov-20
13.02
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24-Nov-20
13.04
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23-Nov-20
13.05
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20-Nov-20
12.99
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19-Nov-20
12.93
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18-Nov-20
13.01
0.11
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17-Nov-20
12.9
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16-Nov-20
12.91
0.1
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13-Nov-20
12.81
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12-Nov-20
12.79
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11-Nov-20
12.75
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0
10-Nov-20
12.75
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09-Nov-20
12.9
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06-Nov-20
12.91
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05-Nov-20
12.84
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04-Nov-20
12.55
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0.4
03-Nov-20
12.5
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02-Nov-20
12.32
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30-Oct-20
12.15
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29-Oct-20
12.26
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28-Oct-20
12.3
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27-Oct-20
12.6
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26-Oct-20
12.59
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23-Oct-20
12.74
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22-Oct-20
12.75
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21-Oct-20
12.9
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20-Oct-20
12.91
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19-Oct-20
13.01
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16-Oct-20
13
0.07
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15-Oct-20
12.93
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14-Oct-20
13.1
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13-Oct-20
13.02
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12-Oct-20
13.06
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09-Oct-20
12.97
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08-Oct-20
12.88
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07-Oct-20
12.79
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0
06-Oct-20
12.79
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05-Oct-20
12.78
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02-Oct-20
12.62
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01-Oct-20
12.64
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30-Sep-20
12.61
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29-Sep-20
12.57
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28-Sep-20
12.51
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25-Sep-20
12.28
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24-Sep-20
12.26
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23-Sep-20
12.4
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22-Sep-20
12.29
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21-Sep-20
12.31
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18-Sep-20
12.65
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17-Sep-20
12.47
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16-Sep-20
12.59
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15-Sep-20
12.6
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14-Sep-20
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11-Sep-20
12.39
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10-Sep-20
12.54
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09-Sep-20
12.5
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08-Sep-20
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07-Sep-20
12.45
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04-Sep-20
12.47
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03-Sep-20
12.72
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02-Sep-20
12.69
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01-Sep-20
12.57
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31-Aug-20
12.59
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28-Aug-20
12.65
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27-Aug-20
12.7
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26-Aug-20
12.62
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25-Aug-20
12.64
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24-Aug-20
12.6
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21-Aug-20
12.48
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20-Aug-20
12.48
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19-Aug-20
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18-Aug-20
12.6
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17-Aug-20
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14-Aug-20
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13-Aug-20
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12-Aug-20
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11-Aug-20
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10-Aug-20
12.41
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07-Aug-20
12.34
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06-Aug-20
12.39
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05-Aug-20
12.37
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04-Aug-20
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03-Aug-20
12.16
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31-Jul-20
12.2
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30-Jul-20
12.1
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29-Jul-20
12.18
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28-Jul-20
12.13
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27-Jul-20
12.12
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24-Jul-20
11.99
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23-Jul-20
12.14
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22-Jul-20
12
0.02
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21-Jul-20
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20-Jul-20
11.88
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17-Jul-20
11.87
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16-Jul-20
11.85
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15-Jul-20
11.87
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14-Jul-20
11.65
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13-Jul-20
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10-Jul-20
11.71
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09-Jul-20
11.75
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08-Jul-20
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07-Jul-20
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06-Jul-20
11.87
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03-Jul-20
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02-Jul-20
11.74
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01-Jul-20
11.61
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30-Jun-20
11.46
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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
11.4
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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
10.98
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12-Jun-20
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11-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
11.5
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04-Jun-20
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03-Jun-20
11.48
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02-Jun-20
11.4
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29-May-20
11.2
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28-May-20
11.17
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27-May-20
11.02
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26-May-20
11.01
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25-May-20
10.81
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22-May-20
10.73
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20-May-20
10.79
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19-May-20
10.71
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18-May-20
10.69
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15-May-20
10.56
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14-May-20
10.41
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13-May-20
10.7
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12-May-20
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11-May-20
10.7
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08-May-20
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07-May-20
10.53
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06-May-20
10.33
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05-May-20
10.36
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04-May-20
10.21
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30-Apr-20
10.55
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29-Apr-20
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28-Apr-20
10.55
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27-Apr-20
10.38
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24-Apr-20
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23-Apr-20
10.21
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22-Apr-20
10.2
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21-Apr-20
10.2
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20-Apr-20
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17-Apr-20
10.33
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16-Apr-20
10.1
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15-Apr-20
10.03
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14-Apr-20
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09-Apr-20
10.11
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08-Apr-20
9.85
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07-Apr-20
9.98
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06-Apr-20
9.62
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03-Apr-20
9.49
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02-Apr-20
9.45
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01-Apr-20
9.52
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31-Mar-20
9.65
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30-Mar-20
9.44
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27-Mar-20
9.41
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26-Mar-20
9.54
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25-Mar-20
9.22
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24-Mar-20
9.09
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23-Mar-20
8.77
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20-Mar-20
9.19
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19-Mar-20
8.89
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18-Mar-20
8.96
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17-Mar-20
8.93
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16-Mar-20
8.95
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13-Mar-20
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12-Mar-20
9.27
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11-Mar-20
10.2
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10-Mar-20
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09-Mar-20
10.4
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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
11.14
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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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24-Feb-20
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21-Feb-20
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20-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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11-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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30-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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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-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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30-Dec-19
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27-Dec-19
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23-Dec-19
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13-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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02-Dec-19
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29-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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15-Nov-19
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08-Nov-19
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07-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
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18-Oct-19
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15-Oct-19
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14-Oct-19
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10-Oct-19
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29-Mar-19
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14-Aug-18
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12.01
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12.05
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07-Aug-18
12.1
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06-Aug-18
12.04
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03-Aug-18
11.94
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02-Aug-18
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31-Jul-18
11.8
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30-Jul-18
11.84
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27-Jul-18
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17-Jul-18
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12.06
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09-Jul-18
12.06
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06-Jul-18
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11.9
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29-Jun-18
12.03
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12.06
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12.05
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12.03
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12.09
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01-Jun-18
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31-May-18
12.1
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30-Apr-18
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05-Apr-18
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29-Mar-18
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07-Mar-18
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06-Mar-18
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28-Feb-18
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31-Jan-18
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30-Jan-18
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25-Jan-18
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10-Jan-18
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05-Jan-18
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02-Jan-18
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29-Dec-17
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30-Nov-17
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31-Oct-17
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29-Sep-17
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02-Mar-17
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28-Feb-17
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31-Jan-17
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30-Nov-16
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31-Oct-16
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30-Sep-16
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29-Jul-16
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31-May-16
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29-Apr-16
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27-Apr-16
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29-Feb-16
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10
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29-Jan-16
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28-Jan-16
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31-Dec-15
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07-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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03-Mar-15
12.97
0.04
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02-Mar-15
12.93
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27-Feb-15
12.92
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26-Feb-15
13.01
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25-Feb-15
13.12
0.12
0.9230769230769231
24-Feb-15
13
0
0
23-Feb-15
13
0.1
0.7751937984496124
20-Feb-15
12.9
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19-Feb-15
12.97
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18-Feb-15
12.93
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17-Feb-15
12.92
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16-Feb-15
12.95
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13-Feb-15
12.92
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12-Feb-15
12.81
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11-Feb-15
12.83
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10-Feb-15
12.8
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09-Feb-15
12.81
0.01
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06-Feb-15
12.8
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05-Feb-15
12.77
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04-Feb-15
12.75
0
0
03-Feb-15
12.75
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02-Feb-15
12.64
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30-Jan-15
12.68
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29-Jan-15
12.71
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28-Jan-15
12.84
0
0
27-Jan-15
12.84
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26-Jan-15
12.8
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23-Jan-15
12.81
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22-Jan-15
12.79
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21-Jan-15
12.73
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20-Jan-15
12.64
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19-Jan-15
12.68
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16-Jan-15
12.56
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15-Jan-15
12.58
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14-Jan-15
12.52
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13-Jan-15
12.7
0.1
0.7936507936507936
12-Jan-15
12.6
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09-Jan-15
12.74
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08-Jan-15
12.67
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07-Jan-15
12.55
0.03
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06-Jan-15
12.52
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05-Jan-15
12.59
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02-Jan-15
12.76
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31-Dec-14
12.83
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30-Dec-14
12.86
0.01
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29-Dec-14
12.85
--
--
23-Dec-14
12.84
0.02
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22-Dec-14
12.82
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19-Dec-14
12.73
0.16
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18-Dec-14
12.57
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17-Dec-14
12.38
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16-Dec-14
12.34
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15-Dec-14
12.49
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12-Dec-14
12.64
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11-Dec-14
12.71
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10-Dec-14
12.82
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09-Dec-14
12.81
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08-Dec-14
12.91
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05-Dec-14
12.96
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04-Dec-14
12.97
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03-Dec-14
12.91
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02-Dec-14
12.82
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01-Dec-14
12.88
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28-Nov-14
12.98
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27-Nov-14
13.07
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26-Nov-14
13.04
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25-Nov-14
13.07
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24-Nov-14
13.05
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21-Nov-14
13.17
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20-Nov-14
13.06
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19-Nov-14
13.07
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18-Nov-14
13.02
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17-Nov-14
12.88
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14-Nov-14
12.81
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13-Nov-14
12.88
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12-Nov-14
12.85
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11-Nov-14
12.86
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10-Nov-14
12.78
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07-Nov-14
12.75
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06-Nov-14
12.72
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05-Nov-14
12.74
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04-Nov-14
12.69
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03-Nov-14
12.67
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31-Oct-14
12.62
0.17
1.3654618473895583
30-Oct-14
12.45
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29-Oct-14
12.42
0.07
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28-Oct-14
12.35
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1.2295081967213115
27-Oct-14
12.2
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24-Oct-14
12.22
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23-Oct-14
12.19
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22-Oct-14
12.25
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21-Oct-14
12.24
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1.1570247933884297
20-Oct-14
12.1
0.08
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17-Oct-14
12.02
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16-Oct-14
11.93
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15-Oct-14
11.97
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14-Oct-14
12.04
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13-Oct-14
12.2
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10-Oct-14
12.3
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09-Oct-14
12.54
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1.1290322580645162
08-Oct-14
12.4
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07-Oct-14
12.55
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06-Oct-14
12.58
0.16
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03-Oct-14
12.42
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02-Oct-14
12.41
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01-Oct-14
12.49
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30-Sep-14
12.53
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29-Sep-14
12.5
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26-Sep-14
12.51
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25-Sep-14
12.6
0
0
24-Sep-14
12.6
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23-Sep-14
12.67
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22-Sep-14
12.74
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19-Sep-14
12.87
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18-Sep-14
12.81
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17-Sep-14
12.82
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16-Sep-14
12.76
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15-Sep-14
12.71
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12-Sep-14
12.73
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11-Sep-14
12.8
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10-Sep-14
12.76
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09-Sep-14
12.81
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08-Sep-14
12.89
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0
05-Sep-14
12.89
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04-Sep-14
12.97
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03-Sep-14
13.01
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02-Sep-14
12.93
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01-Sep-14
12.94
0
0
29-Aug-14
12.94
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28-Aug-14
12.96
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27-Aug-14
12.99
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26-Aug-14
12.98
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25-Aug-14
12.92
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22-Aug-14
12.93
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21-Aug-14
12.96
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20-Aug-14
12.94
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19-Aug-14
12.96
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18-Aug-14
12.92
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14-Aug-14
12.81
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13-Aug-14
12.76
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12-Aug-14
12.78
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11-Aug-14
12.77
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08-Aug-14
12.56
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07-Aug-14
12.67
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06-Aug-14
12.66
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05-Aug-14
12.69
0.08
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04-Aug-14
12.61
0.01
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01-Aug-14
12.6
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31-Jul-14
12.63
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30-Jul-14
12.71
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29-Jul-14
12.84
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28-Jul-14
12.85
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25-Jul-14
12.9
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24-Jul-14
12.95
0.07
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23-Jul-14
12.88
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22-Jul-14
12.9
0.04
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21-Jul-14
12.86
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18-Jul-14
12.9
0.01
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17-Jul-14
12.89
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16-Jul-14
12.92
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15-Jul-14
12.94
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14-Jul-14
12.96
0.06
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11-Jul-14
12.9
0.01
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10-Jul-14
12.89
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09-Jul-14
13.01
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08-Jul-14
13.02
0
0
07-Jul-14
13.02
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04-Jul-14
13.03
0.04
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03-Jul-14
12.99
0.02
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02-Jul-14
12.97
0.04
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01-Jul-14
12.93
0.1
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30-Jun-14
12.83
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27-Jun-14
12.84
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26-Jun-14
12.78
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25-Jun-14
12.85
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24-Jun-14
12.82
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20-Jun-14
12.79
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19-Jun-14
12.78
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18-Jun-14
12.66
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17-Jun-14
12.64
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16-Jun-14
12.59
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0
13-Jun-14
12.59
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12-Jun-14
12.66
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11-Jun-14
12.68
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10-Jun-14
12.7
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06-Jun-14
12.72
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04-Jun-14
12.61
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03-Jun-14
12.68
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02-Jun-14
12.71
0
0
30-May-14
12.71
0.1
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28-May-14
12.61
0.01
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27-May-14
12.6
0.04
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26-May-14
12.56
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23-May-14
12.54
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22-May-14
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21-May-14
12.54
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20-May-14
12.56
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19-May-14
12.62
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16-May-14
12.59
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15-May-14
12.59
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14-May-14
12.68
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13-May-14
12.62
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12-May-14
12.57
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09-May-14
12.51
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08-May-14
12.64
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07-May-14
12.54
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06-May-14
12.53
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05-May-14
12.52
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02-May-14
12.55
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30-Apr-14
12.52
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29-Apr-14
12.54
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28-Apr-14
12.51
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25-Apr-14
12.51
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24-Apr-14
12.5
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23-Apr-14
12.57
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22-Apr-14
12.55
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17-Apr-14
12.53
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16-Apr-14
12.49
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15-Apr-14
12.41
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14-Apr-14
12.34
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11-Apr-14
12.35
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10-Apr-14
12.51
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09-Apr-14
12.42
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08-Apr-14
12.37
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07-Apr-14
12.38
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04-Apr-14
12.51
0.06
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03-Apr-14
12.45
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02-Apr-14
12.44
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01-Apr-14
12.48
0.11
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31-Mar-14
12.37
0.02
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28-Mar-14
12.35
0.09
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27-Mar-14
12.26
0.01
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26-Mar-14
12.25
0.07
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25-Mar-14
12.18
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24-Mar-14
12.14
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21-Mar-14
12.19
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20-Mar-14
12.1
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19-Mar-14
12.24
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18-Mar-14
12.21
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17-Mar-14
12.2
0.07
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14-Mar-14
12.13
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13-Mar-14
12.18
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12-Mar-14
12.2
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11-Mar-14
12.32
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10-Mar-14
12.25
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07-Mar-14
12.32
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06-Mar-14
12.3
0.16
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05-Mar-14
12.14
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04-Mar-14
12.1
0.09
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03-Mar-14
12.01
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28-Feb-14
12
0.04
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27-Feb-14
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26-Feb-14
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25-Feb-14
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21-Feb-14
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20-Feb-14
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11.88
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18-Feb-14
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17-Feb-14
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14-Feb-14
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13-Feb-14
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12-Feb-14
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11-Feb-14
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10-Feb-14
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07-Feb-14
11.69
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06-Feb-14
11.61
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05-Feb-14
11.39
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04-Feb-14
11.49
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03-Feb-14
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31-Jan-14
11.61
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30-Jan-14
11.6
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29-Jan-14
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28-Jan-14
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27-Jan-14
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24-Jan-14
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23-Jan-14
12.19
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22-Jan-14
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20-Jan-14
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17-Jan-14
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15-Jan-14
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14-Jan-14
12.14
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13-Jan-14
12.19
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10-Jan-14
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09-Jan-14
12.18
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08-Jan-14
12.19
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07-Jan-14
12.22
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06-Jan-14
12.26
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03-Jan-14
12.3
-0.05
-0.4048582995951417
02-Jan-14
12.35
-0.05
-0.4032258064516129
31-Dec-13
12.4
0.02
0.16155088852988692
30-Dec-13
12.38
0.03
0.242914979757085
27-Dec-13
12.35
0.14
1.1466011466011465
23-Dec-13
12.21
0.04
0.3286770747740345
20-Dec-13
12.17
0.07
0.5785123966942148
19-Dec-13
12.1
0.05
0.4149377593360996
18-Dec-13
12.05
0.03
0.24958402662229617
17-Dec-13
12.02
0
0
16-Dec-13
12.02
0.06
0.5016722408026756
13-Dec-13
11.96
-0.04
-0.3333333333333333
12-Dec-13
12
-0.13
-1.0717230008244023
11-Dec-13
12.13
-0.05
-0.41050903119868637
10-Dec-13
12.18
-0.06
-0.49019607843137253
09-Dec-13
12.24
0.04
0.32786885245901637
06-Dec-13
12.2
0.09
0.7431874483897605
05-Dec-13
12.11
0
0
04-Dec-13
12.11
-0.05
-0.41118421052631576
03-Dec-13
12.16
-0.02
-0.16420361247947454
02-Dec-13
12.18
-0.03
-0.2457002457002457
29-Nov-13
12.21
-0.02
-0.1635322976287817
28-Nov-13
12.23
0.03
0.2459016393442623
27-Nov-13
12.2
0.03
0.2465078060805259
26-Nov-13
12.17
-0.06
-0.49059689288634506
25-Nov-13
12.23
0.09
0.7413509060955519
22-Nov-13
12.14
0
0
21-Nov-13
12.14
-0.05
-0.41017227235438886
20-Nov-13
12.19
-0.02
-0.1638001638001638
19-Nov-13
12.21
-0.06
-0.4889975550122249
18-Nov-13
12.27
0.02
0.16326530612244897
15-Nov-13
12.25
0.12
0.989282769991756
14-Nov-13
12.13
0.13
1.0833333333333333
13-Nov-13
12
0.01
0.08340283569641367
12-Nov-13
11.99
-0.05
-0.4152823920265781
11-Nov-13
12.04
0.16
1.3468013468013469
08-Nov-13
11.88
-0.12
-1
07-Nov-13
12
-0.04
-0.33222591362126247
06-Nov-13
12.04
0.03
0.2497918401332223
05-Nov-13
12.01
0
0
04-Nov-13
12.01
0.04
0.3341687552213868
31-Oct-13
11.97
-0.09
-0.746268656716418
30-Oct-13
12.06
-0.07
-0.5770816158285244
29-Oct-13
12.13
-0.01
-0.08237232289950576
28-Oct-13
12.14
0.06
0.4966887417218543
25-Oct-13
12.08
0.02
0.16583747927031509
24-Oct-13
12.06
-0.08
-0.6589785831960461
23-Oct-13
12.14
-0.01
-0.0823045267489712
22-Oct-13
12.15
0.06
0.49627791563275436
21-Oct-13
12.09
0
0
18-Oct-13
12.09
0.05
0.4152823920265781
17-Oct-13
12.04
0.08
0.6688963210702341
16-Oct-13
11.96
0.09
0.7582139848357203
15-Oct-13
11.87
-0.01
-0.08417508417508418
14-Oct-13
11.88
0.02
0.16863406408094436
11-Oct-13
11.86
0.03
0.25359256128486896
10-Oct-13
11.83
0.07
0.5952380952380952
09-Oct-13
11.76
-0.07
-0.591715976331361
08-Oct-13
11.83
0.02
0.1693480101608806
07-Oct-13
11.81
-0.01
-0.08460236886632826
04-Oct-13
11.82
0
0
03-Oct-13
11.82
0.07
0.5957446808510638
02-Oct-13
11.75
0.01
0.08517887563884156
01-Oct-13
11.74
0.01
0.08525149190110827
30-Sep-13
11.73
-0.07
-0.5932203389830508
27-Sep-13
11.8
-0.12
-1.0067114093959733
26-Sep-13
11.92
0.04
0.3367003367003367
25-Sep-13
11.88
0
0
24-Sep-13
11.88
-0.05
-0.4191114836546521
23-Sep-13
11.93
-0.06
-0.5004170141784821
20-Sep-13
11.99
-0.04
-0.3325020781379884
19-Sep-13
12.03
0.13
1.0924369747899159
18-Sep-13
11.9
0.03
0.2527379949452401
17-Sep-13
11.87
-0.05
-0.41946308724832215
16-Sep-13
11.92
0.19
1.619778346121057
13-Sep-13
11.73
-0.03
-0.25510204081632654
12-Sep-13
11.76
-0.01
-0.08496176720475786
11-Sep-13
11.77
-0.02
-0.16963528413910092
10-Sep-13
11.79
0.11
0.9417808219178082
09-Sep-13
11.68
0.17
1.476976542137272
06-Sep-13
11.51
0.06
0.5240174672489083
05-Sep-13
11.45
0.04
0.35056967572305
04-Sep-13
11.41
-0.02
-0.17497812773403323
03-Sep-13
11.43
0.04
0.35118525021949076
02-Sep-13
11.39
0.06
0.529567519858782
30-Aug-13
11.33
0
0
29-Aug-13
11.33
-0.01
-0.08818342151675485
28-Aug-13
11.34
-0.06
-0.5263157894736842
27-Aug-13
11.4
-0.19
-1.639344262295082
26-Aug-13
11.59
0.04
0.3463203463203463
23-Aug-13
11.55
0.03
0.2604166666666667
22-Aug-13
11.52
-0.04
-0.3460207612456747
21-Aug-13
11.56
0
0
20-Aug-13
11.56
-0.06
-0.5163511187607573
19-Aug-13
11.62
-0.04
-0.34305317324185247
16-Aug-13
11.66
-0.16
-1.353637901861252
14-Aug-13
11.82
0.07
0.5957446808510638
13-Aug-13
11.75
0.08
0.6855184233076264
12-Aug-13
11.67
-0.03
-0.2564102564102564
09-Aug-13
11.7
0.09
0.7751937984496124
08-Aug-13
11.61
0.13
1.132404181184669
07-Aug-13
11.48
-0.05
-0.4336513443191674
06-Aug-13
11.53
-0.02
-0.17316017316017315
05-Aug-13
11.55
0.07
0.6097560975609756
02-Aug-13
11.48
0.04
0.34965034965034963
01-Aug-13
11.44
0.17
1.5084294587400178
31-Jul-13
11.27
-0.09
-0.7922535211267606
30-Jul-13
11.36
-0.31
-2.6563838903170525
29-Jul-13
11.67
0.01
0.08576329331046312
26-Jul-13
11.66
0.04
0.3442340791738382
25-Jul-13
11.62
-0.09
-0.7685738684884714
24-Jul-13
11.71
-0.09
-0.7627118644067796
23-Jul-13
11.8
0
0
22-Jul-13
11.8
0.05
0.425531914893617
19-Jul-13
11.75
0.01
0.08517887563884156
18-Jul-13
11.74
0
0
17-Jul-13
11.74
-0.02
-0.17006802721088435
16-Jul-13
11.76
-0.04
-0.3389830508474576
15-Jul-13
11.8
-0.02
-0.1692047377326565
12-Jul-13
11.82
0.01
0.0846740050804403
11-Jul-13
11.81
0.15
1.2864493996569468
10-Jul-13
11.66
0.06
0.5172413793103449
09-Jul-13
11.6
0.13
1.1333914559721012
08-Jul-13
11.47
0.06
0.5258545135845749
05-Jul-13
11.41
-0.01
-0.08756567425569177
04-Jul-13
11.42
0.05
0.4397537379067722
03-Jul-13
11.37
-0.06
-0.5249343832020997
02-Jul-13
11.43
0.02
0.175284837861525
01-Jul-13
11.41
0.09
0.7950530035335689
28-Jun-13
11.32
-0.07
-0.6145741878841089
27-Jun-13
11.39
0.11
0.975177304964539
26-Jun-13
11.28
0.05
0.4452359750667854
25-Jun-13
11.23
0.07
0.6272401433691757
24-Jun-13
11.16
-0.25
-2.1910604732690624
21-Jun-13
11.41
-0.06
-0.5231037489102005
20-Jun-13
11.47
-0.3
-2.548853016142736
19-Jun-13
11.77
0.05
0.42662116040955633
18-Jun-13
11.72
0
0
17-Jun-13
11.72
-0.01
-0.08525149190110827
14-Jun-13
11.73
0.15
1.2953367875647668
13-Jun-13
11.58
-0.14
-1.1945392491467577
12-Jun-13
11.72
0.06
0.5145797598627787
11-Jun-13
11.66
-0.12
-1.0186757215619695
10-Jun-13
11.78
0.1
0.8561643835616438
07-Jun-13
11.68
0.09
0.7765314926660914
06-Jun-13
11.59
-0.12
-1.0247651579846284
05-Jun-13
11.71
-0.08
-0.6785411365564037
04-Jun-13
11.79
0.12
1.0282776349614395
03-Jun-13
11.67
-0.14
-1.1854360711261642
31-May-13
11.81
-0.08
-0.6728343145500421
30-May-13
11.89
0.05
0.4222972972972973
29-May-13
11.84
0.06
0.5093378607809848
28-May-13
11.78
0.12
1.0291595197255574
27-May-13
11.66
0.01
0.08583690987124463
24-May-13
11.65
0.06
0.5176876617773943
23-May-13
11.59
-0.24
-2.0287404902789516
22-May-13
11.83
-0.02
-0.16877637130801687
21-May-13
11.85
0
0
17-May-13
11.85
-0.03
-0.25252525252525254
16-May-13
11.88
-0.02
-0.16806722689075632
15-May-13
11.9
0.02
0.16835016835016836
14-May-13
11.88
0.04
0.33783783783783783
13-May-13
11.84
-0.07
-0.5877413937867338
10-May-13
11.91
0.04
0.33698399326032014
08-May-13
11.87
0.06
0.5080440304826418
07-May-13
11.81
0.12
1.0265183917878529
06-May-13
11.69
-0.03
-0.25597269624573377
03-May-13
11.72
0.11
0.9474590869939707
02-May-13
11.61
-0.11
-0.9385665529010239
30-Apr-13
11.72
0.02
0.17094017094017094
29-Apr-13
11.7
-0.01
-0.08539709649871904
26-Apr-13
11.71
0.05
0.43
25-Apr-13
11.66
0.12
1.04
24-Apr-13
11.54
0.12
1.05
23-Apr-13
11.42
0.07
0.62
22-Apr-13
11.35
-0.02
-0.18
19-Apr-13
11.37
0.09
0.8
18-Apr-13
11.28
-0.01
-0.09
17-Apr-13
11.29
-0.06
-0.53
16-Apr-13
11.35
-0.08
-0.7
15-Apr-13
11.43
-0.16
-1.38
12-Apr-13
11.59
-0.05
-0.43
11-Apr-13
11.64
0.03
0.26
10-Apr-13
11.61
0.04
0.35
09-Apr-13
11.57
0.02
0.17
08-Apr-13
11.55
0.03
0.26
05-Apr-13
11.52
-0.08
-0.69
04-Apr-13
11.6
-0.04
-0.34
03-Apr-13
11.64
-0.03
-0.26
02-Apr-13
11.67
-0.06
-0.51
28-Mar-13
11.73
0.13
1.12
27-Mar-13
11.6
-0.02
-0.17
26-Mar-13
11.62
0.02
0.17
25-Mar-13
11.6
-0.01
-0.09
22-Mar-13
11.61
-0.01
-0.09
21-Mar-13
11.62
-0.09
-0.77
20-Mar-13
11.71
-0.02
-0.17
19-Mar-13
11.73
-0.1
-0.85
18-Mar-13
11.83
-0.02
-0.17
15-Mar-13
11.85
-0.04
-0.34
14-Mar-13
11.89
0.04
0.34
13-Mar-13
11.85
-0.02
-0.17
12-Mar-13
11.87
0.07
0.59
11-Mar-13
11.8
0.03
0.25
08-Mar-13
11.77
-0.01
-0.08
07-Mar-13
11.78
0.06
0.51
06-Mar-13
11.72
-0.01
-0.09
05-Mar-13
11.73
0.18
1.56
04-Mar-13
11.55
0
0
01-Mar-13
11.55
-0.11
-0.94
28-Feb-13
11.66
0.08
0.69
27-Feb-13
11.58
0.05
0.43
26-Feb-13
11.53
-0.2
-1.71
25-Feb-13
11.73
0.09
0.77
22-Feb-13
11.64
-0.03
-0.26
21-Feb-13
11.67
-0.31
-2.59
20-Feb-13
11.98
-0.1
-0.83
19-Feb-13
12.08
0.03
0.25
18-Feb-13
12.05
-0.02
-0.17
15-Feb-13
12.07
0.02
0.17
14-Feb-13
12.05
-0.08
-0.66
13-Feb-13
12.13
--
--
06-Feb-13
12.14
-0.08
-0.65
05-Feb-13
12.22
0.05
0.41
04-Feb-13
12.17
-0.08
-0.65
01-Feb-13
12.25
0.06
0.49
31-Jan-13
12.19
-0.02
-0.16
30-Jan-13
12.21
-0.01
-0.08
29-Jan-13
12.22
-0.01
-0.08
28-Jan-13
12.23
0
0
25-Jan-13
12.23
0.06
0.49
24-Jan-13
12.17
0.07
0.5785123966942148
23-Jan-13
12.1
0.07
0.5818786367414797
22-Jan-13
12.03
0.03
0.25
21-Jan-13
12
0.03
0.25
18-Jan-13
11.97
0
0
17-Jan-13
11.97
0.06
0.5037783375314862
16-Jan-13
11.91
-0.01
-0.08389261744966443
15-Jan-13
11.92
0
0
14-Jan-13
11.92
0.04
0.3367003367003367
11-Jan-13
11.88
-0.02
-0.16806722689075632
10-Jan-13
11.9
0.07
0.591715976331361
09-Jan-13
11.83
0.06
0.5097706032285472
08-Jan-13
11.77
0.08
0.6843455945252352
07-Jan-13
11.69
-0.03
-0.25597269624573377
04-Jan-13
11.72
0
0
03-Jan-13
11.72
-0.03
-0.2553191489361702
02-Jan-13
11.75
0.33
2.8896672504378285
31-Dec-12
11.42
0.02
0.17543859649122806
28-Dec-12
11.4
-0.07
-0.6102877070619006
27-Dec-12
11.47
--
--
21-Dec-12
11.36
-0.08
-0.6993006993006993
20-Dec-12
11.44
-0.07
-0.6081668114682884
19-Dec-12
11.51
0.08
0.6999125109361329
18-Dec-12
11.43
0.04
0.35118525021949076
17-Dec-12
11.39
0.03
0.2640845070422535
14-Dec-12
11.36
-0.04
-0.3508771929824561
13-Dec-12
11.4
-0.03
-0.26246719160104987
12-Dec-12
11.43
0.04
0.35118525021949076
11-Dec-12
11.39
0.09
0.7964601769911505
10-Dec-12
11.3
0.02
0.1773049645390071
07-Dec-12
11.28
0.03
0.26666666666666666
06-Dec-12
11.25
0
0
05-Dec-12
11.25
-0.01
-0.09
04-Dec-12
11.26
-0.07
-0.62
03-Dec-12
11.33
-1121.2
-99
30-Nov-12
11.33
0.02
0.18
29-Nov-12
11.31
0.18
1.62
28-Nov-12
11.13
-0.11
-0.98
27-Nov-12
11.24
0.06
0.54
26-Nov-12
11.18
0.02
0.18
23-Nov-12
11.16
0.07
0.63
22-Nov-12
11.09
0.04
0.36
21-Nov-12
11.05
0
0
20-Nov-12
11.05
0.07
0.64
19-Nov-12
10.98
0.18
1.67
16-Nov-12
10.8
0.01
0.09
15-Nov-12
10.79
-0.12
-1.1
14-Nov-12
10.91
-0.04
-0.37
13-Nov-12
10.95
-0.02
-0.18
12-Nov-12
10.97
0
0
09-Nov-12
10.97
-0.1
-0.9
08-Nov-12
11.07
-0.09
-0.81
07-Nov-12
11.16
-0.12
-1.06
06-Nov-12
11.28
0.08
0.71
05-Nov-12
11.2
-0.06
-0.53
02-Nov-12
11.26
-1113.85
-99
31-Oct-12
11.25
0.03
0.27
26-Oct-12
11.22
-0.03
-0.27
25-Oct-12
11.25
0.03
0.27
24-Oct-12
11.22
0.01
0.09
23-Oct-12
11.21
-0.1
-0.88
22-Oct-12
11.31
-0.03
-0.26
19-Oct-12
11.34
-0.08
-0.7
18-Oct-12
11.42
0.04
0.35
17-Oct-12
11.38
0.05
0.44
16-Oct-12
11.33
0.11
0.98
15-Oct-12
11.22
-0.06
-0.53
12-Oct-12
11.28
0.03
0.27
11-Oct-12
11.25
0.07
0.63
10-Oct-12
11.18
-0.11
-0.97
09-Oct-12
11.29
0.01
0.09
08-Oct-12
11.28
-0.12
-1.05
05-Oct-12
11.4
0.16
1.42
04-Oct-12
11.24
--
--
BGF Nutrition Fund
Fund Inception
04-Oct-2012
Month End Date
Monthly Total (NAV) Return
31-Oct-12
0.088968
30-Nov-12
0.711111
31-Dec-12
0.794351
31-Jan-13
6.742557
28-Feb-13
-4.347826
31-Mar-13
0.600343
30-Apr-13
-0.085251
31-May-13
0.767918
30-Jun-13
-4.149026
31-Jul-13
-0.441696
31-Aug-13
0.898072
30-Sep-13
3.53045
31-Oct-13
2.046036
30-Nov-13
2.005013
31-Dec-13
1.556102
31-Jan-14
-6.370968
28-Feb-14
3.359173
31-Mar-14
3.083333
30-Apr-14
1.212611
31-May-14
1.517572
30-Jun-14
0.944138
31-Jul-14
-1.558846
31-Aug-14
2.600742
30-Sep-14
-3.16847
31-Oct-14
0.718276
30-Nov-14
2.852615
31-Dec-14
-1.155624
31-Jan-15
-1.169135
28-Feb-15
1.892744
31-Mar-15
-5.417957
30-Apr-15
2.291326
31-May-15
5.28
30-Jun-15
-3.647416
31-Jul-15
-3.07571
31-Aug-15
-7.767293
30-Sep-15
-7.174888
31-Oct-15
5.89372
30-Nov-15
-0.638686
31-Dec-15
-0.367309
31-Jan-16
-7.834101
29-Feb-16
4.6
31-Mar-16
5.258126
30-Apr-16
0.27248
31-May-16
-1.086957
30-Jun-16
-3.205128
31-Jul-16
3.97351
31-Aug-16
3.695813
30-Sep-16
-3.436123
31-Oct-16
-1.094891
30-Nov-16
4.428044
31-Dec-16
4.151943
31-Jan-17
2.8838
28-Feb-17
-0.741962
31-Mar-17
-2.408638
30-Apr-17
1.106383
31-May-17
-1.683502
30-Jun-17
-0.342466
31-Jul-17
3.608247
31-Aug-17
-2.939646
30-Sep-17
6.437768
31-Oct-17
1.935484
30-Nov-17
0.632911
31-Dec-17
1.100629
31-Jan-18
2.255054
28-Feb-18
-4.258555
31-Mar-18
-4.686259
30-Apr-18
-0.333333
31-May-18
1.170569
30-Jun-18
-0.578512
31-Jul-18
-1.911887
31-Aug-18
3.711004
30-Sep-18
1.147541
31-Oct-18
-5.429498
30-Nov-18
-0.685518
31-Dec-18
-9.49094
31-Jan-19
7.816969
28-Feb-19
1.768347
31-Mar-19
-0.521286
30-Apr-19
3.231441
31-May-19
-5.245347
30-Jun-19
4.017857
31-Jul-19
0.171674
31-Aug-19
-1.166308
30-Sep-19
-0.434405
31-Oct-19
-0.52356
30-Nov-19
3.333333
31-Dec-19
2.546689
31-Jan-20
-2.152318
29-Feb-20
-9.64467
31-Mar-20
-9.644195
30-Apr-20
9.326425
31-May-20
6.161137
30-Jun-20
2.321429
31-Jul-20
6.457243
31-Aug-20
3.354287
30-Sep-20
0.158856
31-Oct-20
-3.647898
30-Nov-20
8.806584
31-Dec-20
8.018154
31-Jan-21
2.521008
28-Feb-21
2.527322
31-Mar-21
2.998001
30-Apr-21
5.109961
31-May-21
1.107692
30-Jun-21
-1.521607
31-Jul-21
-2.472188
31-Aug-21
-0.133532
30-Sep-21
-4.383736
31-Oct-21
0.465116
30-Nov-21
-1.455026
31-Dec-21
-0.134228
31-Jan-22
-9.475806
28-Feb-22
-0.074239
31-Mar-22
6.092125
30-Apr-22
-3.711485
31-May-22
-5.018182
30-Jun-22
-9.111792
31-Jul-22
4.128054
31-Aug-22
-2.346278
30-Sep-22
-12.013256
31-Oct-22
6.120527
30-Nov-22
3.460515
31-Dec-22
-2.915952
31-Jan-23
4.240283
28-Feb-23
-1.864407
31-Mar-23
-1.036269
30-Apr-23
1.22164
31-May-23
-7.586207
30-Jun-23
2.61194
31-Jul-23
4.545455
31-Aug-23
-4.049239
30-Sep-23
-7.201459
31-Oct-23
-5.108055
30-Nov-23
4.347826
31-Dec-23
3.869048
31-Jan-24
-2.86533
29-Feb-24
0.491642
Ex-Date
Total Distribution
31-Aug-23
0.06433756
31-Aug-21
0.01892866
31-Aug-20
0.01922301
30-Aug-19
0.02389187
31-Aug-18
0.03789844
31-Aug-17
0.055479
31-Aug-16
0.04617
31-Aug-15
0.1854
29-Aug-14
0.018474
30-Aug-13
0.041213