BGF Systematic Sustainable Global SmallCap Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent
with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller capitalisation companies.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 272,624,548
Inception Date
26-Feb-14
Fund Launch Date
04-Nov-94
Share Class Currency
AUD
Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI AC World Small Cap Index (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.85%
ISIN
LU1023057448
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
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
BGGSA2A
SEDOL
BJMZF22
29-Feb-2024
BGF Systematic Sustainable Global SmallCap Fund
Inception Date
26-Feb-14
Fund Holdings as of
-
Total Net Assets
AUD 1,011,947.07
Number of Securities
545.00
Shares Outstanding
66,301.79
Name
Weight (%)
LINCOLN ELECTRIC HOLDINGS INC
1.1426
SAPPE PCL F
1.1153
DONALDSON INC
1.0866
OSHKOSH CORP
1.0824
BEACON ROOFING SUPPLY INC
1.0533
CIRRUS LOGIC INC
1.046
INVESCO LTD
1.0433
FLOWSERVE CORP
1.0362
CACI INTERNATIONAL INC CLASS A
1.035
UGI CORP
1.0347
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
15.26
0.1
0.6596306068601583
27-Mar-24
15.16
0.1
0.6640106241699867
26-Mar-24
15.06
0.01
0.0664451827242525
25-Mar-24
15.05
-0.01
-0.06640106241699867
22-Mar-24
15.06
-0.15
-0.9861932938856016
21-Mar-24
15.21
0.28
1.8754186202277294
20-Mar-24
14.93
0.1
0.6743088334457181
19-Mar-24
14.83
-0.03
-0.2018842530282638
18-Mar-24
14.86
0.04
0.2699055330634278
15-Mar-24
14.82
0.01
0.0675219446320054
14-Mar-24
14.81
-0.09
-0.6040268456375839
13-Mar-24
14.9
0.01
0.0671591672263264
12-Mar-24
14.89
0.06
0.4045853000674309
11-Mar-24
14.83
-0.24
-1.59256801592568
08-Mar-24
15.07
0.12
0.802675585284281
07-Mar-24
14.95
0.13
0.8771929824561403
06-Mar-24
14.82
0.05
0.33852403520649965
05-Mar-24
14.77
-0.08
-0.5387205387205387
04-Mar-24
14.85
0.15
1.0204081632653061
01-Mar-24
14.7
0
0
29-Feb-24
14.7
0.09
0.6160164271047228
28-Feb-24
14.61
-0.03
-0.20491803278688525
27-Feb-24
14.64
0.03
0.2053388090349076
26-Feb-24
14.61
0.06
0.41237113402061853
23-Feb-24
14.55
-0.01
-0.06868131868131869
22-Feb-24
14.56
0.14
0.970873786407767
21-Feb-24
14.42
-0.04
-0.2766251728907331
20-Feb-24
14.46
-0.09
-0.6185567010309279
19-Feb-24
14.55
0
0
16-Feb-24
14.55
0.04
0.27567195037904896
15-Feb-24
14.51
0.18
1.2561060711793441
14-Feb-24
14.33
0.05
0.35014005602240894
13-Feb-24
14.28
-0.33
-2.2587268993839835
12-Feb-24
14.61
0.16
1.1072664359861593
09-Feb-24
14.45
0.06
0.41695621959694235
08-Feb-24
14.39
0.04
0.2787456445993031
07-Feb-24
14.35
0.04
0.27952480782669464
06-Feb-24
14.31
0.07
0.49157303370786515
05-Feb-24
14.24
-0.11
-0.7665505226480837
02-Feb-24
14.35
0.01
0.0697350069735007
01-Feb-24
14.34
-0.15
-1.0351966873706004
31-Jan-24
14.49
-0.04
-0.27529249827942187
30-Jan-24
14.53
0.14
0.9728978457261988
29-Jan-24
14.39
-0.03
-0.20804438280166435
26-Jan-24
14.42
-0.02
-0.13850415512465375
25-Jan-24
14.44
0.01
0.0693000693000693
24-Jan-24
14.43
0
0
23-Jan-24
14.43
0.02
0.13879250520471895
22-Jan-24
14.41
0.28
1.9815994338287333
19-Jan-24
14.13
0.02
0.14174344436569808
18-Jan-24
14.11
0.11
0.7857142857142857
17-Jan-24
14
-0.21
-1.477832512315271
16-Jan-24
14.21
-0.19
-1.3194444444444444
15-Jan-24
14.4
-0.11
-0.7580978635423845
12-Jan-24
14.51
0.13
0.9040333796940194
11-Jan-24
14.38
-0.01
-0.06949270326615706
10-Jan-24
14.39
-0.02
-0.13879250520471895
09-Jan-24
14.41
0.07
0.4881450488145049
08-Jan-24
14.34
0.02
0.13966480446927373
05-Jan-24
14.32
-0.02
-0.1394700139470014
04-Jan-24
14.34
-0.04
-0.27816411682892905
03-Jan-24
14.38
-0.24
-1.6415868673050615
02-Jan-24
14.62
-0.15
-1.015572105619499
29-Dec-23
14.77
-0.04
-0.2700877785280216
28-Dec-23
14.81
0.04
0.2708192281651997
27-Dec-23
14.77
0.12
0.8191126279863481
22-Dec-23
14.65
0.17
1.1740331491712708
21-Dec-23
14.48
-0.02
-0.13793103448275862
20-Dec-23
14.5
0.04
0.2766251728907331
19-Dec-23
14.46
0.13
0.9071877180739707
18-Dec-23
14.33
-0.07
-0.4861111111111111
15-Dec-23
14.4
-0.03
-0.2079002079002079
14-Dec-23
14.43
0.65
4.716981132075472
13-Dec-23
13.78
0.02
0.14534883720930233
12-Dec-23
13.76
-0.01
-0.07262164124909223
11-Dec-23
13.77
-0.01
-0.07256894049346879
08-Dec-23
13.78
0.05
0.3641660597232338
07-Dec-23
13.73
-0.1
-0.7230657989877078
06-Dec-23
13.83
0.15
1.0964912280701755
05-Dec-23
13.68
-0.07
-0.509090909090909
04-Dec-23
13.75
0.19
1.40117994100295
01-Dec-23
13.56
0.07
0.5189028910303929
30-Nov-23
13.49
-0.14
-1.0271460014673515
29-Nov-23
13.63
0.18
1.338289962825279
28-Nov-23
13.45
0.01
0.0744047619047619
27-Nov-23
13.44
-0.04
-0.29673590504451036
24-Nov-23
13.48
0.03
0.22304832713754646
23-Nov-23
13.45
0
0
22-Nov-23
13.45
0.02
0.14892032762472077
21-Nov-23
13.43
-0.01
-0.0744047619047619
20-Nov-23
13.44
0.08
0.5988023952095808
17-Nov-23
13.36
0.02
0.14992503748125938
16-Nov-23
13.34
-0.07
-0.5219985085756897
15-Nov-23
13.41
0.21
1.5909090909090908
14-Nov-23
13.2
0.4
3.125
13-Nov-23
12.8
0.01
0.07818608287724785
10-Nov-23
12.79
-0.15
-1.1591962905718702
09-Nov-23
12.94
0
0
08-Nov-23
12.94
0.01
0.07733952049497293
07-Nov-23
12.93
-0.09
-0.6912442396313364
06-Nov-23
13.02
0.01
0.07686395080707148
03-Nov-23
13.01
0.28
2.199528672427337
02-Nov-23
12.73
0.34
2.7441485068603715
31-Oct-23
12.39
0.1
0.8136696501220505
30-Oct-23
12.29
-0.01
-0.08130081300813008
27-Oct-23
12.3
-0.02
-0.16233766233766234
26-Oct-23
12.32
-0.06
-0.48465266558966075
25-Oct-23
12.38
-0.15
-1.1971268954509178
24-Oct-23
12.53
0.07
0.5617977528089888
23-Oct-23
12.46
-0.14
-1.1111111111111112
20-Oct-23
12.6
-0.15
-1.1764705882352942
19-Oct-23
12.75
-0.15
-1.1627906976744187
18-Oct-23
12.9
-0.1
-0.7692307692307693
17-Oct-23
13
0.1
0.7751937984496124
16-Oct-23
12.9
-0.05
-0.3861003861003861
13-Oct-23
12.95
-0.16
-1.2204424103737606
12-Oct-23
13.11
-0.1
-0.757002271006813
11-Oct-23
13.21
0.09
0.6859756097560976
10-Oct-23
13.12
0.22
1.7054263565891472
09-Oct-23
12.9
0.07
0.5455962587685113
06-Oct-23
12.83
-0.08
-0.6196746707978311
05-Oct-23
12.91
0.11
0.859375
04-Oct-23
12.8
-0.13
-1.005413766434648
03-Oct-23
12.93
-0.2
-1.5232292460015233
02-Oct-23
13.13
-0.2
-1.5003750937734435
29-Sep-23
13.33
0.13
0.9848484848484849
28-Sep-23
13.2
0
0
27-Sep-23
13.2
-0.03
-0.22675736961451248
26-Sep-23
13.23
-0.04
-0.30143180105501133
25-Sep-23
13.27
-0.06
-0.450112528132033
22-Sep-23
13.33
0.01
0.07507507507507508
21-Sep-23
13.32
-0.31
-2.27439471753485
20-Sep-23
13.63
0.05
0.36818851251840945
19-Sep-23
13.58
0
0
18-Sep-23
13.58
-0.1
-0.7309941520467836
15-Sep-23
13.68
0
0
14-Sep-23
13.68
0.06
0.44052863436123346
13-Sep-23
13.62
-0.06
-0.43859649122807015
12-Sep-23
13.68
0
0
11-Sep-23
13.68
0.03
0.21978021978021978
08-Sep-23
13.65
0
0
07-Sep-23
13.65
-0.16
-1.158580738595221
06-Sep-23
13.81
-0.01
-0.0723589001447178
05-Sep-23
13.82
-0.23
-1.6370106761565837
04-Sep-23
14.05
0.01
0.07122507122507123
01-Sep-23
14.04
0.04
0.2857142857142857
31-Aug-23
14
0.06
0.430416068866571
30-Aug-23
13.94
0.2
1.455604075691412
29-Aug-23
13.74
0.04
0.291970802919708
28-Aug-23
13.7
0.11
0.8094186902133922
25-Aug-23
13.59
-0.1
-0.7304601899196493
24-Aug-23
13.69
0.1
0.7358351729212657
23-Aug-23
13.59
0.04
0.2952029520295203
22-Aug-23
13.55
0
0
21-Aug-23
13.55
0.06
0.4447739065974796
18-Aug-23
13.49
-0.16
-1.1721611721611722
17-Aug-23
13.65
-0.14
-1.015228426395939
16-Aug-23
13.79
-0.05
-0.36127167630057805
14-Aug-23
13.84
-0.07
-0.503235082674335
11-Aug-23
13.91
-0.13
-0.9259259259259259
10-Aug-23
14.04
0.04
0.2857142857142857
09-Aug-23
14
0.03
0.2147458840372226
08-Aug-23
13.97
-0.15
-1.0623229461756374
07-Aug-23
14.12
0
0
04-Aug-23
14.12
0.08
0.5698005698005698
03-Aug-23
14.04
-0.1
-0.7072135785007072
02-Aug-23
14.14
-0.2
-1.394700139470014
01-Aug-23
14.34
-0.09
-0.6237006237006237
31-Jul-23
14.43
0.09
0.6276150627615062
28-Jul-23
14.34
-0.06
-0.4166666666666667
27-Jul-23
14.4
0.07
0.4884856943475227
26-Jul-23
14.33
0.02
0.13976240391334732
25-Jul-23
14.31
0.04
0.2803083391730904
24-Jul-23
14.27
0.02
0.14035087719298245
21-Jul-23
14.25
-0.09
-0.6276150627615062
20-Jul-23
14.34
-0.05
-0.34746351633078526
19-Jul-23
14.39
0.09
0.6293706293706294
18-Jul-23
14.3
0.1
0.704225352112676
17-Jul-23
14.2
-0.03
-0.21082220660576248
14-Jul-23
14.23
-0.03
-0.21037868162692847
13-Jul-23
14.26
0.15
1.0630758327427356
12-Jul-23
14.11
0.22
1.5838732901367891
11-Jul-23
13.89
0.15
1.091703056768559
10-Jul-23
13.74
0.13
0.9551800146950772
07-Jul-23
13.61
0.05
0.3687315634218289
06-Jul-23
13.56
-0.2
-1.4534883720930232
05-Jul-23
13.76
-0.12
-0.8645533141210374
04-Jul-23
13.88
0.03
0.21660649819494585
03-Jul-23
13.85
0.05
0.36231884057971014
30-Jun-23
13.8
0.13
0.9509875640087784
29-Jun-23
13.67
0.05
0.3671071953010279
28-Jun-23
13.62
0.13
0.9636767976278725
27-Jun-23
13.49
-0.04
-0.29563932002956395
26-Jun-23
13.53
-0.11
-0.8064516129032258
22-Jun-23
13.64
-0.08
-0.5830903790087464
21-Jun-23
13.72
-0.03
-0.21818181818181817
20-Jun-23
13.75
-0.08
-0.5784526391901663
19-Jun-23
13.83
-0.06
-0.4319654427645788
16-Jun-23
13.89
0.1
0.7251631617113851
15-Jun-23
13.79
-0.1
-0.7199424046076314
14-Jun-23
13.89
0.07
0.5065123010130246
13-Jun-23
13.82
0.15
1.097293343087052
12-Jun-23
13.67
-0.01
-0.07309941520467836
09-Jun-23
13.68
0.05
0.36683785766691124
08-Jun-23
13.63
-0.09
-0.6559766763848397
07-Jun-23
13.72
0.31
2.3117076808351977
06-Jun-23
13.41
0.03
0.2242152466367713
05-Jun-23
13.38
0.09
0.6772009029345373
02-Jun-23
13.29
0.32
2.4672320740169624
01-Jun-23
12.97
0.02
0.15444015444015444
31-May-23
12.95
-0.17
-1.295731707317073
30-May-23
13.12
0.08
0.6134969325153374
26-May-23
13.04
-0.01
-0.07662835249042145
25-May-23
13.05
-0.04
-0.30557677616501144
24-May-23
13.09
-0.26
-1.9475655430711611
23-May-23
13.35
0.05
0.37593984962406013
22-May-23
13.3
-0.05
-0.37453183520599254
19-May-23
13.35
0.24
1.8306636155606408
17-May-23
13.11
-0.06
-0.45558086560364464
16-May-23
13.17
-0.05
-0.37821482602118
15-May-23
13.22
-0.01
-0.07558578987150416
12-May-23
13.23
0.04
0.3032600454890068
11-May-23
13.19
-0.09
-0.677710843373494
10-May-23
13.28
-0.04
-0.3003003003003003
08-May-23
13.32
0.08
0.6042296072507553
05-May-23
13.24
0.13
0.9916094584286804
04-May-23
13.11
-0.16
-1.2057272042200453
03-May-23
13.27
0.01
0.07541478129713423
02-May-23
13.26
-0.07
-0.5251312828207052
28-Apr-23
13.33
0.07
0.5279034690799397
27-Apr-23
13.26
-0.04
-0.3007518796992481
26-Apr-23
13.3
-0.08
-0.5979073243647235
25-Apr-23
13.38
-0.16
-1.1816838995568686
24-Apr-23
13.54
0.06
0.44510385756676557
21-Apr-23
13.48
-0.06
-0.4431314623338257
20-Apr-23
13.54
0
0
19-Apr-23
13.54
-0.07
-0.5143277002204262
18-Apr-23
13.61
0.06
0.44280442804428044
17-Apr-23
13.55
-0.09
-0.6598240469208211
14-Apr-23
13.64
0.13
0.9622501850481125
13-Apr-23
13.51
0
0
12-Apr-23
13.51
0.07
0.5208333333333334
11-Apr-23
13.44
0.21
1.5873015873015872
06-Apr-23
13.23
-0.1
-0.7501875468867217
05-Apr-23
13.33
-0.16
-1.1860637509266123
04-Apr-23
13.49
-0.02
-0.14803849000740193
03-Apr-23
13.51
0.09
0.6706408345752608
31-Mar-23
13.42
0.04
0.29895366218236175
30-Mar-23
13.38
0.15
1.1337868480725624
29-Mar-23
13.23
0.14
1.0695187165775402
28-Mar-23
13.09
0.03
0.22970903522205208
27-Mar-23
13.06
0.21
1.6342412451361867
24-Mar-23
12.85
-0.32
-2.4297646165527715
23-Mar-23
13.17
-0.02
-0.1516300227445034
22-Mar-23
13.19
0.03
0.22796352583586627
21-Mar-23
13.16
0.12
0.9202453987730062
20-Mar-23
13.04
0.09
0.694980694980695
17-Mar-23
12.95
-0.05
-0.38461538461538464
16-Mar-23
13
0.05
0.3861003861003861
15-Mar-23
12.95
-0.29
-2.190332326283988
14-Mar-23
13.24
0.08
0.60790273556231
13-Mar-23
13.16
-0.24
-1.791044776119403
10-Mar-23
13.4
-0.4
-2.898550724637681
09-Mar-23
13.8
0
0
08-Mar-23
13.8
-0.14
-1.0043041606886658
07-Mar-23
13.94
-0.1
-0.7122507122507122
06-Mar-23
14.04
0.09
0.6451612903225806
03-Mar-23
13.95
0.19
1.380813953488372
02-Mar-23
13.76
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01-Mar-23
13.87
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28-Feb-23
13.85
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27-Feb-23
13.87
0.14
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24-Feb-23
13.73
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23-Feb-23
13.91
0.09
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22-Feb-23
13.82
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21-Feb-23
13.95
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20-Feb-23
14.1
0.11
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17-Feb-23
13.99
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16-Feb-23
14.04
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15-Feb-23
13.99
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14-Feb-23
14.1
0.12
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13-Feb-23
13.98
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10-Feb-23
13.89
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09-Feb-23
14.16
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08-Feb-23
14.14
0.14
1
07-Feb-23
14
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06-Feb-23
14.13
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03-Feb-23
14.3
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02-Feb-23
14.32
0.25
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01-Feb-23
14.07
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31-Jan-23
13.86
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30-Jan-23
13.89
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27-Jan-23
13.91
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26-Jan-23
13.85
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25-Jan-23
13.68
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24-Jan-23
13.74
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23-Jan-23
13.7
0.14
1.0324483775811208
20-Jan-23
13.56
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19-Jan-23
13.51
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18-Jan-23
13.79
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17-Jan-23
13.65
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16-Jan-23
13.63
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13-Jan-23
13.54
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12-Jan-23
13.42
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11-Jan-23
13.36
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10-Jan-23
13.19
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09-Jan-23
13.29
0.33
2.5462962962962963
06-Jan-23
12.96
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05-Jan-23
12.9
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04-Jan-23
13.03
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03-Jan-23
12.99
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02-Jan-23
12.95
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30-Dec-22
12.89
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29-Dec-22
12.85
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28-Dec-22
12.87
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27-Dec-22
12.85
0.1
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23-Dec-22
12.75
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22-Dec-22
12.8
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21-Dec-22
12.84
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20-Dec-22
12.7
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19-Dec-22
12.77
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16-Dec-22
12.86
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15-Dec-22
13.03
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14-Dec-22
13.29
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13-Dec-22
13.44
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3.3846153846153846
12-Dec-22
13
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09-Dec-22
13.05
0
0
08-Dec-22
13.05
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07-Dec-22
12.97
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06-Dec-22
13.11
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05-Dec-22
13.27
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02-Dec-22
13.31
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01-Dec-22
13.45
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3.2233307751343054
30-Nov-22
13.03
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29-Nov-22
13.05
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28-Nov-22
13.11
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25-Nov-22
13.18
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24-Nov-22
13.22
0.1
0.7621951219512195
23-Nov-22
13.12
0.13
1.0007698229407236
22-Nov-22
12.99
0.07
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21-Nov-22
12.92
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18-Nov-22
13.01
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17-Nov-22
12.85
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16-Nov-22
13.06
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15-Nov-22
13.21
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14-Nov-22
13.12
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11-Nov-22
13.19
0.34
2.6459143968871595
10-Nov-22
12.85
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09-Nov-22
12.43
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08-Nov-22
12.5
0.07
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07-Nov-22
12.43
0.02
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04-Nov-22
12.41
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1.8883415435139572
03-Nov-22
12.18
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02-Nov-22
12.43
0.07
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31-Oct-22
12.36
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28-Oct-22
12.28
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27-Oct-22
12.31
0.08
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26-Oct-22
12.23
0.13
1.0743801652892562
25-Oct-22
12.1
0.15
1.2552301255230125
24-Oct-22
11.95
0.22
1.8755328218243819
21-Oct-22
11.73
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20-Oct-22
11.85
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19-Oct-22
11.86
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18-Oct-22
12.08
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17-Oct-22
11.84
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14-Oct-22
11.81
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3.415061295971979
13-Oct-22
11.42
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12-Oct-22
11.55
0.03
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11-Oct-22
11.52
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10-Oct-22
11.75
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07-Oct-22
11.84
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06-Oct-22
12.12
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05-Oct-22
12.06
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04-Oct-22
12.12
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03-Oct-22
11.61
0
0
30-Sep-22
11.61
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29-Sep-22
11.49
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28-Sep-22
11.53
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27-Sep-22
11.58
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26-Sep-22
11.61
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23-Sep-22
11.71
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22-Sep-22
12.1
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21-Sep-22
12.38
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20-Sep-22
12.37
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19-Sep-22
12.43
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16-Sep-22
12.39
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15-Sep-22
12.73
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14-Sep-22
12.68
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13-Sep-22
12.93
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12-Sep-22
13.17
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09-Sep-22
12.91
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08-Sep-22
12.63
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07-Sep-22
12.44
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06-Sep-22
12.5
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05-Sep-22
12.56
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02-Sep-22
12.65
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01-Sep-22
12.56
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31-Aug-22
12.9
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30-Aug-22
12.99
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29-Aug-22
13.03
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26-Aug-22
13.42
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25-Aug-22
13.37
0.14
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24-Aug-22
13.23
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23-Aug-22
13.3
0.03
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22-Aug-22
13.27
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19-Aug-22
13.53
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18-Aug-22
13.66
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17-Aug-22
13.69
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16-Aug-22
13.77
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12-Aug-22
13.72
0.01
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11-Aug-22
13.71
0.22
1.630837657524092
10-Aug-22
13.49
0.17
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09-Aug-22
13.32
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08-Aug-22
13.45
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05-Aug-22
13.26
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04-Aug-22
13.31
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03-Aug-22
13.25
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02-Aug-22
13.22
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01-Aug-22
13.3
0.07
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29-Jul-22
13.23
0.18
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28-Jul-22
13.05
0.18
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27-Jul-22
12.87
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26-Jul-22
12.83
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25-Jul-22
12.9
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22-Jul-22
12.94
0.12
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21-Jul-22
12.82
0.1
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20-Jul-22
12.72
0.15
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19-Jul-22
12.57
0.09
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18-Jul-22
12.48
0.37
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15-Jul-22
12.11
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14-Jul-22
11.99
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13-Jul-22
12.14
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12-Jul-22
12.24
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11-Jul-22
12.33
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08-Jul-22
12.4
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07-Jul-22
12.41
0.2
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06-Jul-22
12.21
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05-Jul-22
12.06
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04-Jul-22
12.35
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01-Jul-22
12.28
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30-Jun-22
12.14
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29-Jun-22
12.42
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28-Jun-22
12.78
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27-Jun-22
12.62
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24-Jun-22
12.45
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22-Jun-22
12.16
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21-Jun-22
12.32
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20-Jun-22
12.11
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17-Jun-22
12.2
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16-Jun-22
12.18
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15-Jun-22
12.51
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14-Jun-22
12.49
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13-Jun-22
12.61
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10-Jun-22
13.16
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09-Jun-22
13.55
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08-Jun-22
13.78
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07-Jun-22
13.62
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03-Jun-22
13.73
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02-Jun-22
13.59
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01-Jun-22
13.66
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31-May-22
13.64
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30-May-22
13.77
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27-May-22
13.6
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25-May-22
13.11
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24-May-22
13.09
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23-May-22
13.17
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20-May-22
13.16
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19-May-22
13.01
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18-May-22
13.26
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17-May-22
13.31
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16-May-22
13.07
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13-May-22
13.03
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12-May-22
12.64
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11-May-22
13.05
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10-May-22
13.04
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06-May-22
13.32
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05-May-22
13.88
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04-May-22
13.77
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03-May-22
13.74
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02-May-22
13.74
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29-Apr-22
14.09
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28-Apr-22
13.83
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27-Apr-22
13.86
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26-Apr-22
14.03
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25-Apr-22
13.95
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22-Apr-22
14.43
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21-Apr-22
14.85
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20-Apr-22
14.72
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19-Apr-22
14.52
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14-Apr-22
14.59
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13-Apr-22
14.48
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12-Apr-22
14.55
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11-Apr-22
14.46
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08-Apr-22
14.47
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07-Apr-22
14.54
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06-Apr-22
14.59
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05-Apr-22
14.99
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04-Apr-22
14.94
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01-Apr-22
14.9
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31-Mar-22
14.96
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30-Mar-22
15.05
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29-Mar-22
14.97
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28-Mar-22
14.68
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25-Mar-22
14.75
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24-Mar-22
14.67
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23-Mar-22
14.75
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22-Mar-22
14.83
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21-Mar-22
14.76
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18-Mar-22
14.64
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17-Mar-22
14.49
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16-Mar-22
14.29
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15-Mar-22
13.97
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14-Mar-22
14.12
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11-Mar-22
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10-Mar-22
14.17
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09-Mar-22
14.07
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08-Mar-22
13.77
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07-Mar-22
14.05
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04-Mar-22
14.21
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03-Mar-22
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02-Mar-22
14.45
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01-Mar-22
14.51
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28-Feb-22
14.52
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25-Feb-22
14.3
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24-Feb-22
13.93
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23-Feb-22
14.48
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22-Feb-22
14.5
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21-Feb-22
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18-Feb-22
14.75
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17-Feb-22
14.82
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16-Feb-22
14.93
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15-Feb-22
14.83
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14-Feb-22
14.75
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11-Feb-22
14.98
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10-Feb-22
15.11
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09-Feb-22
15.1
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08-Feb-22
14.76
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07-Feb-22
14.83
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04-Feb-22
14.68
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03-Feb-22
14.79
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02-Feb-22
14.93
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01-Feb-22
14.8
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31-Jan-22
14.56
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28-Jan-22
14.21
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27-Jan-22
14.53
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26-Jan-22
14.77
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25-Jan-22
14.41
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24-Jan-22
14.37
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21-Jan-22
14.78
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20-Jan-22
15.17
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19-Jan-22
15.2
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18-Jan-22
15.29
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17-Jan-22
15.48
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14-Jan-22
15.46
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13-Jan-22
15.68
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0
12-Jan-22
15.68
0.3
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11-Jan-22
15.38
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10-Jan-22
15.26
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07-Jan-22
15.57
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06-Jan-22
15.45
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05-Jan-22
15.79
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0
04-Jan-22
15.79
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03-Jan-22
15.69
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31-Dec-21
15.72
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30-Dec-21
15.76
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29-Dec-21
15.65
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28-Dec-21
15.69
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27-Dec-21
15.5
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23-Dec-21
15.46
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22-Dec-21
15.29
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21-Dec-21
15.1
0.27
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20-Dec-21
14.83
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17-Dec-21
14.98
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16-Dec-21
15.28
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15-Dec-21
14.96
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14-Dec-21
15.13
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13-Dec-21
15.2
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10-Dec-21
15.27
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09-Dec-21
15.4
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08-Dec-21
15.44
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07-Dec-21
15.4
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06-Dec-21
15.01
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03-Dec-21
14.96
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02-Dec-21
14.94
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01-Dec-21
15.16
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30-Nov-21
15.09
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29-Nov-21
15.22
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26-Nov-21
15.26
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25-Nov-21
15.66
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24-Nov-21
15.55
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23-Nov-21
15.72
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22-Nov-21
15.83
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19-Nov-21
15.82
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18-Nov-21
15.91
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17-Nov-21
15.97
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16-Nov-21
16.05
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15-Nov-21
16.11
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12-Nov-21
16.07
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11-Nov-21
16.01
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10-Nov-21
16.12
0
0
09-Nov-21
16.12
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08-Nov-21
16.19
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05-Nov-21
16.15
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04-Nov-21
16.12
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03-Nov-21
16.05
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02-Nov-21
15.94
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29-Oct-21
15.81
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28-Oct-21
15.78
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27-Oct-21
15.83
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26-Oct-21
15.9
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25-Oct-21
15.86
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22-Oct-21
15.88
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21-Oct-21
15.86
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20-Oct-21
15.78
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19-Oct-21
15.75
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18-Oct-21
15.66
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15-Oct-21
15.79
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14-Oct-21
15.63
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13-Oct-21
15.43
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12-Oct-21
15.38
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11-Oct-21
15.44
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08-Oct-21
15.51
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07-Oct-21
15.48
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06-Oct-21
15.22
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05-Oct-21
15.39
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04-Oct-21
15.5
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01-Oct-21
15.33
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30-Sep-21
15.5
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29-Sep-21
15.52
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28-Sep-21
15.65
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27-Sep-21
15.86
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24-Sep-21
15.8
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0
23-Sep-21
15.8
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22-Sep-21
15.58
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21-Sep-21
15.5
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20-Sep-21
15.46
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17-Sep-21
15.77
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16-Sep-21
15.8
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15-Sep-21
15.79
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14-Sep-21
15.85
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13-Sep-21
15.79
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10-Sep-21
15.91
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09-Sep-21
15.84
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08-Sep-21
15.89
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07-Sep-21
16.03
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06-Sep-21
16.06
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03-Sep-21
16.05
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02-Sep-21
15.99
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01-Sep-21
15.87
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31-Aug-21
15.84
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30-Aug-21
15.85
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27-Aug-21
15.65
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26-Aug-21
15.59
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25-Aug-21
15.6
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24-Aug-21
15.51
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23-Aug-21
15.35
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20-Aug-21
15.04
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19-Aug-21
15.1
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18-Aug-21
15.34
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17-Aug-21
15.3
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16-Aug-21
15.43
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13-Aug-21
15.62
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12-Aug-21
15.6
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11-Aug-21
15.53
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10-Aug-21
15.49
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09-Aug-21
15.49
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06-Aug-21
15.55
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05-Aug-21
15.52
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04-Aug-21
15.51
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03-Aug-21
15.4
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02-Aug-21
15.62
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30-Jul-21
15.53
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29-Jul-21
15.51
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28-Jul-21
15.3
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27-Jul-21
15.25
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26-Jul-21
15.38
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23-Jul-21
15.24
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22-Jul-21
15.25
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0
21-Jul-21
15.25
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20-Jul-21
14.9
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19-Jul-21
14.78
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16-Jul-21
15.24
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15-Jul-21
15.28
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14-Jul-21
15.47
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13-Jul-21
15.48
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12-Jul-21
15.51
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09-Jul-21
15.43
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08-Jul-21
15.19
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07-Jul-21
15.49
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06-Jul-21
15.55
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05-Jul-21
15.64
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02-Jul-21
15.61
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01-Jul-21
15.58
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30-Jun-21
15.51
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29-Jun-21
15.56
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28-Jun-21
15.61
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25-Jun-21
15.67
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24-Jun-21
15.51
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22-Jun-21
15.3
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21-Jun-21
15.2
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18-Jun-21
15.21
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17-Jun-21
15.47
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16-Jun-21
15.59
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15-Jun-21
15.66
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14-Jun-21
15.74
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11-Jun-21
15.7
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10-Jun-21
15.7
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09-Jun-21
15.72
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08-Jun-21
15.65
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07-Jun-21
15.61
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04-Jun-21
15.52
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03-Jun-21
15.41
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02-Jun-21
15.52
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01-Jun-21
15.53
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31-May-21
15.42
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28-May-21
15.41
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27-May-21
15.35
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26-May-21
15.21
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25-May-21
15.25
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21-May-21
15.2
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20-May-21
15.03
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19-May-21
14.95
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18-May-21
15.29
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17-May-21
15.06
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14-May-21
15.09
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12-May-21
15.06
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11-May-21
15.24
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10-May-21
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07-May-21
15.38
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06-May-21
15.2
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05-May-21
15.19
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04-May-21
15.08
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03-May-21
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30-Apr-21
15.29
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29-Apr-21
15.39
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
15.08
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22-Apr-21
15
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21-Apr-21
14.82
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20-Apr-21
14.93
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19-Apr-21
15.1
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
14.8
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
14.57
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30-Mar-21
14.39
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29-Mar-21
14.54
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26-Mar-21
14.52
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25-Mar-21
14.07
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
14.6
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
14.38
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
14.7
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
14.01
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01-Feb-21
13.8
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29-Jan-21
13.88
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28-Jan-21
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27-Jan-21
13.95
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
14.04
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
13.71
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05-Jan-21
13.5
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
13.5
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
13.33
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
12.94
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04-Dec-20
12.93
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03-Dec-20
12.82
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
12.75
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26-Nov-20
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25-Nov-20
12.64
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24-Nov-20
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23-Nov-20
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12.24
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12.27
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12.12
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12.06
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11-Nov-20
12.11
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10-Nov-20
12.06
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09-Nov-20
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06-Nov-20
11.79
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05-Nov-20
11.73
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04-Nov-20
11.44
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03-Nov-20
11.37
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02-Nov-20
11.14
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30-Oct-20
10.98
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11.12
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11.1
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11.7
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09-Oct-20
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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02-Oct-20
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30-Sep-20
11.02
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29-Sep-20
11
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28-Sep-20
10.95
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25-Sep-20
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14-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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31-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
10.7
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30-Jul-20
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06-Jul-20
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30-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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27-May-20
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26-May-20
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18-May-20
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15-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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31-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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20-Mar-20
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09-Mar-20
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06-Mar-20
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03-Mar-20
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28-Feb-20
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31-Jan-20
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07-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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29-Nov-19
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31-Oct-19
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30-Sep-19
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30-Apr-18
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27-Apr-18
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29-Mar-18
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09-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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29-Dec-17
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31-Oct-17
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29-Sep-17
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10.8
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28-Apr-17
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07-Apr-17
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10.6
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28-Feb-17
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31-Jan-17
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30-Dec-16
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16-Dec-16
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07-Dec-16
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05-Dec-16
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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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31-Aug-16
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29-Jul-16
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30-Jun-16
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03-May-16
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29-Apr-16
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07-Apr-16
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31-Jul-15
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-0.30456852791878175
09-Feb-15
9.85
-0.03
-0.30364372469635625
06-Feb-15
9.88
0.01
0.10131712259371833
05-Feb-15
9.87
0.12
1.2307692307692308
04-Feb-15
9.75
0.01
0.1026694045174538
03-Feb-15
9.74
0.21
2.2035676810073452
02-Feb-15
9.53
-0.05
-0.5219206680584552
30-Jan-15
9.58
0.01
0.1044932079414838
29-Jan-15
9.57
-0.14
-1.4418125643666324
28-Jan-15
9.71
0.03
0.30991735537190085
27-Jan-15
9.68
0.03
0.31088082901554404
26-Jan-15
9.65
-0.03
-0.30991735537190085
23-Jan-15
9.68
0.07
0.72840790842872
22-Jan-15
9.61
0
0
21-Jan-15
9.61
0.03
0.31315240083507306
20-Jan-15
9.58
-0.03
-0.31217481789802287
19-Jan-15
9.61
0.09
0.9453781512605042
16-Jan-15
9.52
-0.05
-0.522466039707419
15-Jan-15
9.57
-0.01
-0.10438413361169102
14-Jan-15
9.58
-0.19
-1.9447287615148414
13-Jan-15
9.77
0.08
0.8255933952528379
12-Jan-15
9.69
-0.07
-0.7172131147540983
09-Jan-15
9.76
0.02
0.2053388090349076
08-Jan-15
9.74
0.1
1.037344398340249
07-Jan-15
9.64
-0.03
-0.31023784901758017
06-Jan-15
9.67
-0.1
-1.0235414534288638
05-Jan-15
9.77
-0.12
-1.2133468149646107
02-Jan-15
9.89
-0.05
-0.5030181086519114
31-Dec-14
9.94
0
0
30-Dec-14
9.94
0.01
0.10070493454179255
29-Dec-14
9.93
--
--
23-Dec-14
9.84
0.02
0.20366598778004075
22-Dec-14
9.82
0.05
0.5117707267144319
19-Dec-14
9.77
0.11
1.1387163561076605
18-Dec-14
9.66
0.26
2.765957446808511
17-Dec-14
9.4
0.05
0.5347593582887701
16-Dec-14
9.35
-0.15
-1.5789473684210527
15-Dec-14
9.5
-0.03
-0.3147953830010493
12-Dec-14
9.53
-0.13
-1.3457556935817805
11-Dec-14
9.66
-0.09
-0.9230769230769231
10-Dec-14
9.75
0.06
0.6191950464396285
09-Dec-14
9.69
-0.11
-1.1224489795918366
08-Dec-14
9.8
0
0
05-Dec-14
9.8
0.01
0.10214504596527069
04-Dec-14
9.79
0.01
0.10224948875255624
03-Dec-14
9.78
0.07
0.7209062821833162
02-Dec-14
9.71
-0.04
-0.41025641025641024
01-Dec-14
9.75
-0.15
-1.5151515151515151
28-Nov-14
9.9
-0.1
-1
27-Nov-14
10
0
0
26-Nov-14
10
-0.03
-0.29910269192422734
25-Nov-14
10.03
0.06
0.6018054162487463
24-Nov-14
9.97
-0.01
-0.10020040080160321
21-Nov-14
9.98
0.16
1.629327902240326
20-Nov-14
9.82
-0.03
-0.30456852791878175
19-Nov-14
9.85
-0.06
-0.6054490413723511
18-Nov-14
9.91
0.06
0.6091370558375635
17-Nov-14
9.85
0.03
0.3054989816700611
14-Nov-14
9.82
-0.08
-0.8080808080808081
13-Nov-14
9.9
0.03
0.303951367781155
12-Nov-14
9.87
-0.01
-0.10121457489878542
11-Nov-14
9.88
0.01
0.10131712259371833
10-Nov-14
9.87
0.06
0.6116207951070336
07-Nov-14
9.81
0.03
0.3067484662576687
06-Nov-14
9.78
0.02
0.20491803278688525
05-Nov-14
9.76
-0.04
-0.40816326530612246
04-Nov-14
9.8
-0.02
-0.20366598778004075
03-Nov-14
9.82
0.02
0.20408163265306123
31-Oct-14
9.8
0.11
1.1351909184726523
30-Oct-14
9.69
-0.06
-0.6153846153846154
29-Oct-14
9.75
0.07
0.7231404958677686
28-Oct-14
9.68
0.13
1.361256544502618
27-Oct-14
9.55
-0.02
-0.2089864158829676
24-Oct-14
9.57
0.06
0.6309148264984227
23-Oct-14
9.51
-0.08
-0.8342022940563086
22-Oct-14
9.59
0.09
0.9473684210526315
21-Oct-14
9.5
0.14
1.4957264957264957
20-Oct-14
9.36
0.01
0.10695187165775401
17-Oct-14
9.35
0.2
2.185792349726776
16-Oct-14
9.15
-0.04
-0.4352557127312296
15-Oct-14
9.19
-0.04
-0.4333694474539545
14-Oct-14
9.23
0
0
13-Oct-14
9.23
-0.12
-1.2834224598930482
10-Oct-14
9.35
-0.21
-2.196652719665272
09-Oct-14
9.56
0.07
0.7376185458377239
08-Oct-14
9.49
-0.09
-0.9394572025052192
07-Oct-14
9.58
-0.1
-1.0330578512396693
06-Oct-14
9.68
0.04
0.4149377593360996
03-Oct-14
9.64
0.02
0.2079002079002079
02-Oct-14
9.62
-0.08
-0.8247422680412371
01-Oct-14
9.7
-0.08
-0.8179959100204499
30-Sep-14
9.78
0
0
29-Sep-14
9.78
-0.01
-0.10214504596527069
26-Sep-14
9.79
-0.06
-0.6091370558375635
25-Sep-14
9.85
0
0
24-Sep-14
9.85
-0.09
-0.9054325955734407
23-Sep-14
9.94
-0.1
-0.9960159362549801
22-Sep-14
10.04
-0.18
-1.761252446183953
19-Sep-14
10.22
0.01
0.0979431929480901
18-Sep-14
10.21
-0.01
-0.09784735812133072
17-Sep-14
10.22
0.09
0.8884501480750246
16-Sep-14
10.13
-0.03
-0.2952755905511811
15-Sep-14
10.16
-0.07
-0.6842619745845552
12-Sep-14
10.23
0
0
11-Sep-14
10.23
0.01
0.09784735812133072
10-Sep-14
10.22
-0.04
-0.3898635477582846
09-Sep-14
10.26
-0.07
-0.6776379477250726
08-Sep-14
10.33
0
0
05-Sep-14
10.33
-0.06
-0.5774783445620789
04-Sep-14
10.39
0
0
03-Sep-14
10.39
0.03
0.28957528957528955
02-Sep-14
10.36
-0.01
-0.09643201542912247
01-Sep-14
10.37
0.05
0.4844961240310077
29-Aug-14
10.32
-0.02
-0.19342359767891681
28-Aug-14
10.34
-0.03
-0.2892960462873674
27-Aug-14
10.37
0.02
0.1932367149758454
26-Aug-14
10.35
-0.02
-0.19286403085824494
25-Aug-14
10.37
0.05
0.4844961240310077
22-Aug-14
10.32
-0.02
-0.19342359767891681
21-Aug-14
10.34
0.02
0.1937984496124031
20-Aug-14
10.32
-0.04
-0.3861003861003861
19-Aug-14
10.36
0.09
0.8763388510223953
18-Aug-14
10.27
0.06
0.5876591576885406
14-Aug-14
10.21
0.06
0.5911330049261084
13-Aug-14
10.15
-0.01
-0.0984251968503937
12-Aug-14
10.16
0.02
0.19723865877712032
11-Aug-14
10.14
0.15
1.5015015015015014
08-Aug-14
9.99
-0.09
-0.8928571428571429
07-Aug-14
10.08
0.06
0.5988023952095808
06-Aug-14
10.02
-0.09
-0.8902077151335311
05-Aug-14
10.11
-0.03
-0.2958579881656805
04-Aug-14
10.14
0
0
01-Aug-14
10.14
-0.1
-0.9765625
31-Jul-14
10.24
-0.11
-1.0628019323671498
30-Jul-14
10.35
-0.02
-0.19286403085824494
29-Jul-14
10.37
0.02
0.1932367149758454
28-Jul-14
10.35
-0.02
-0.19286403085824494
25-Jul-14
10.37
-0.03
-0.28846153846153844
24-Jul-14
10.4
0.02
0.1926782273603083
23-Jul-14
10.38
0.02
0.19305019305019305
22-Jul-14
10.36
0.09
0.8763388510223953
21-Jul-14
10.27
0.02
0.1951219512195122
18-Jul-14
10.25
-0.07
-0.6782945736434108
17-Jul-14
10.32
0
0
16-Jul-14
10.32
-0.04
-0.3861003861003861
15-Jul-14
10.36
-0.01
-0.09643201542912247
14-Jul-14
10.37
0.05
0.4844961240310077
11-Jul-14
10.32
0.02
0.1941747572815534
10-Jul-14
10.3
-0.09
-0.8662175168431184
09-Jul-14
10.39
-0.05
-0.4789272030651341
08-Jul-14
10.44
-0.16
-1.509433962264151
07-Jul-14
10.6
-0.06
-0.5628517823639775
04-Jul-14
10.66
0
0
03-Jul-14
10.66
0.01
0.09389671361502347
02-Jul-14
10.65
0.01
0.09398496240601503
01-Jul-14
10.64
0.1
0.9487666034155597
30-Jun-14
10.54
0.07
0.6685768863419294
27-Jun-14
10.47
0.03
0.28735632183908044
26-Jun-14
10.44
0.02
0.19193857965451055
25-Jun-14
10.42
-0.04
-0.3824091778202677
24-Jun-14
10.46
-0.02
-0.19083969465648856
20-Jun-14
10.48
-0.02
-0.19047619047619047
19-Jun-14
10.5
0.07
0.6711409395973155
18-Jun-14
10.43
0.06
0.5785920925747348
17-Jun-14
10.37
0.05
0.4844961240310077
16-Jun-14
10.32
0.03
0.2915451895043732
13-Jun-14
10.29
-0.05
-0.4835589941972921
12-Jun-14
10.34
0.03
0.2909796314258002
11-Jun-14
10.31
-0.07
-0.674373795761079
10-Jun-14
10.38
0.03
0.2898550724637681
06-Jun-14
10.35
0.15
1.4705882352941178
05-Jun-14
10.2
0.05
0.49261083743842365
04-Jun-14
10.15
0.01
0.09861932938856016
03-Jun-14
10.14
0.01
0.09871668311944719
02-Jun-14
10.13
-0.02
-0.19704433497536947
30-May-14
10.15
0.06
0.5946481665014867
28-May-14
10.09
0.01
0.0992063492063492
27-May-14
10.08
0.05
0.4985044865403789
26-May-14
10.03
0.05
0.501002004008016
23-May-14
9.98
0
0
22-May-14
9.98
0.04
0.4024144869215292
21-May-14
9.94
0.03
0.30272452068617556
20-May-14
9.91
-0.04
-0.4020100502512563
19-May-14
9.95
0.07
0.708502024291498
16-May-14
9.88
0.01
0.10131712259371833
15-May-14
9.87
-0.16
-1.5952143569292123
14-May-14
10.03
-0.05
-0.49603174603174605
13-May-14
10.08
0.02
0.1988071570576541
12-May-14
10.06
0.14
1.4112903225806452
09-May-14
9.92
-0.08
-0.8
08-May-14
10
0.05
0.5025125628140703
07-May-14
9.95
-0.09
-0.896414342629482
06-May-14
10.04
0.07
0.7021063189568706
05-May-14
9.97
-0.02
-0.2002002002002002
02-May-14
9.99
0.13
1.3184584178498986
30-Apr-14
9.86
-0.03
-0.3033367037411527
29-Apr-14
9.89
0.02
0.20263424518743667
28-Apr-14
9.87
-0.05
-0.5040322580645161
25-Apr-14
9.92
-0.03
-0.3015075376884422
24-Apr-14
9.95
-0.02
-0.20060180541624875
23-Apr-14
9.97
0.04
0.4028197381671702
22-Apr-14
9.93
0.12
1.2232415902140672
17-Apr-14
9.81
0.04
0.4094165813715456
16-Apr-14
9.77
0.04
0.41109969167523125
15-Apr-14
9.73
0.01
0.102880658436214
14-Apr-14
9.72
-0.07
-0.7150153217568948
11-Apr-14
9.79
-0.24
-2.3928215353938187
10-Apr-14
10.03
0.04
0.4004004004004004
09-Apr-14
9.99
0.11
1.1133603238866396
08-Apr-14
9.88
-0.11
-1.1011011011011012
07-Apr-14
9.99
-0.15
-1.4792899408284024
04-Apr-14
10.14
-0.03
-0.2949852507374631
03-Apr-14
10.17
0.03
0.2958579881656805
02-Apr-14
10.14
0.07
0.6951340615690169
01-Apr-14
10.07
0.11
1.104417670682731
31-Mar-14
9.96
0.02
0.2012072434607646
28-Mar-14
9.94
0.09
0.9137055837563451
27-Mar-14
9.85
-0.08
-0.8056394763343404
26-Mar-14
9.93
-0.01
-0.1006036217303823
25-Mar-14
9.94
0.03
0.30272452068617556
24-Mar-14
9.91
-0.17
-1.6865079365079365
21-Mar-14
10.08
0.02
0.1988071570576541
20-Mar-14
10.06
-0.06
-0.5928853754940712
19-Mar-14
10.12
0.04
0.3968253968253968
18-Mar-14
10.08
0.06
0.5988023952095808
17-Mar-14
10.02
0.08
0.8048289738430584
14-Mar-14
9.94
-0.11
-1.0945273631840795
13-Mar-14
10.05
0.01
0.099601593625498
12-Mar-14
10.04
-0.17
-1.6650342801175317
11-Mar-14
10.21
0.06
0.5911330049261084
10-Mar-14
10.15
-0.12
-1.1684518013631937
07-Mar-14
10.27
-0.03
-0.2912621359223301
06-Mar-14
10.3
0.1
0.9803921568627451
05-Mar-14
10.2
0.05
0.49261083743842365
04-Mar-14
10.15
0.18
1.8054162487462386
03-Mar-14
9.97
-0.11
-1.0912698412698412
28-Feb-14
10.08
0.09
0.9009009009009009
27-Feb-14
9.99
-0.01
-0.1
26-Feb-14
10
--
--
BGF Systematic Sustainable Global SmallCap Fund
Fund Inception
26-Feb-2014
Month End Date
Monthly Total (NAV) Return
28-Feb-14
0.8
31-Mar-14
-1.190476
30-Apr-14
-1.004016
31-May-14
2.941176
30-Jun-14
3.842365
31-Jul-14
-2.8463
31-Aug-14
0.78125
30-Sep-14
-5.232558
31-Oct-14
0.204499
30-Nov-14
1.020408
31-Dec-14
0.40404
31-Jan-15
-3.62173
28-Feb-15
6.993737
31-Mar-15
-1.073171
30-Apr-15
3.057199
31-May-15
0.956938
30-Jun-15
-1.232227
31-Jul-15
-0.767754
31-Aug-15
-5.609284
30-Sep-15
-6.352459
31-Oct-15
6.017505
30-Nov-15
-0.515996
31-Dec-15
-2.074689
31-Jan-16
-11.758475
29-Feb-16
0.960384
31-Mar-16
7.372176
30-Apr-16
3.211517
31-May-16
0.214592
30-Jun-16
-1.927195
31-Jul-16
6.222707
31-Aug-16
2.055498
30-Sep-16
0.704935
31-Oct-16
-4.1
30-Nov-16
3.962461
31-Dec-16
2.106319
31-Jan-17
2.062868
28-Feb-17
1.636189
31-Mar-17
-0.189394
30-Apr-17
2.56167
31-May-17
-0.555042
30-Jun-17
1.953488
31-Jul-17
2.645985
31-Aug-17
-0.355556
30-Sep-17
3.479037
31-Oct-17
1.551724
30-Nov-17
1.782683
31-Dec-17
1.75146
31-Jan-18
4.42623
28-Feb-18
-3.689168
31-Mar-18
-1.548492
30-Apr-18
0.413907
31-May-18
1.236603
30-Jun-18
-1.140065
31-Jul-18
1.976936
31-Aug-18
0.726979
30-Sep-18
-2.245389
31-Oct-18
-9.598031
30-Nov-18
-1.270417
31-Dec-18
-8.272059
31-Jan-19
10.721443
28-Feb-19
3.167421
31-Mar-19
-1.754386
30-Apr-19
3.214286
31-May-19
-5.968858
30-Jun-19
6.623735
31-Jul-19
1.3805
31-Aug-19
-4.340426
30-Sep-19
1.601423
31-Oct-19
2.539405
30-Nov-19
3.586678
31-Dec-19
3.62737
31-Jan-20
-2.147971
29-Feb-20
-11.463415
31-Mar-20
-23.875115
30-Apr-20
14.95778
31-May-20
5.036726
30-Jun-20
1.698302
31-Jul-20
5.108055
31-Aug-20
4.953271
30-Sep-20
-1.869991
31-Oct-20
-0.362976
30-Nov-20
15.391621
31-Dec-20
6.393054
31-Jan-21
2.967359
28-Feb-21
3.602305
31-Mar-21
1.32128
30-Apr-21
4.941661
31-May-21
0.850229
30-Jun-21
0.583658
31-Jul-21
0.128949
31-Aug-21
1.996137
30-Sep-21
-2.146465
31-Oct-21
2
30-Nov-21
-4.55408
31-Dec-21
4.17495
31-Jan-22
-7.379135
28-Feb-22
-0.274725
31-Mar-22
3.030303
30-Apr-22
-5.815508
31-May-22
-3.193754
30-Jun-22
-10.997067
31-Jul-22
8.978583
31-Aug-22
-2.494331
30-Sep-22
-10
31-Oct-22
6.459948
30-Nov-22
5.420712
31-Dec-22
-1.074444
31-Jan-23
7.525213
28-Feb-23
-0.07215
31-Mar-23
-3.104693
30-Apr-23
-0.670641
31-May-23
-2.850713
30-Jun-23
6.563707
31-Jul-23
4.565217
31-Aug-23
-2.979903
30-Sep-23
-4.785714
31-Oct-23
-7.051763
30-Nov-23
8.878128
31-Dec-23
9.48851
31-Jan-24
-1.895735
29-Feb-24
1.449275