BGF Latin American 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 at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Latin America.
Net Assets of Fund
USD 740,202,968
Inception Date
26-Feb-14
Fund Launch Date
08-Jan-97
Share Class Currency
AUD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Latin America 10/40 Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
2.07%
ISIN
LU1023057877
Annual Management Fee
1.75%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
AUD 1,000.00
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
BGLAA2A
SEDOL
BJMZF33
29-Feb-2024
BGF Latin American Fund
Inception Date
26-Feb-14
Fund Holdings as of
-
Total Net Assets
AUD 4,180,860.83
Number of Securities
38.00
Shares Outstanding
420,491.08
Name
Weight (%)
VALE SA
9.3551
WAL MART DE MEXICO SAB DE CV
7.0247
PETROLEO BRASILEIRO SA PETROBRAS
6.8392
BANCO BRADESCO SA
6.3219
AMBEV SA
4.8599
B3 SA BRASIL BOLSA BALCAO
4.435
ITAU UNIBANCO HOLDING SA
4.1291
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4.0392
FOMENTO ECONOMICO MEXICANO SAB DE CV
3.8097
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
3.3834
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.94
0.08
0.8113590263691683
26-Mar-24
9.86
0.01
0.10152284263959391
25-Mar-24
9.85
-0.06
-0.6054490413723511
22-Mar-24
9.91
-0.1
-0.999000999000999
21-Mar-24
10.01
0.17
1.7276422764227641
20-Mar-24
9.84
0.05
0.5107252298263534
19-Mar-24
9.79
-0.02
-0.2038735983690112
18-Mar-24
9.81
-0.09
-0.9090909090909091
15-Mar-24
9.9
-0.09
-0.9009009009009009
14-Mar-24
9.99
0.01
0.10020040080160321
13-Mar-24
9.98
0.11
1.1144883485309016
12-Mar-24
9.87
-0.01
-0.10121457489878542
11-Mar-24
9.88
0.02
0.2028397565922921
08-Mar-24
9.86
-0.07
-0.7049345417925479
07-Mar-24
9.93
-0.06
-0.6006006006006006
06-Mar-24
9.99
0.12
1.21580547112462
05-Mar-24
9.87
-0.08
-0.8040201005025126
04-Mar-24
9.95
0.08
0.8105369807497467
01-Mar-24
9.87
-0.04
-0.4036326942482341
29-Feb-24
9.91
-0.09
-0.9
28-Feb-24
10
-0.05
-0.4975124378109453
27-Feb-24
10.05
0.12
1.2084592145015105
26-Feb-24
9.93
-0.02
-0.20100502512562815
23-Feb-24
9.95
-0.08
-0.7976071784646062
22-Feb-24
10.03
0.08
0.8040201005025126
21-Feb-24
9.95
-0.02
-0.20060180541624875
20-Feb-24
9.97
0.1
1.0131712259371835
19-Feb-24
9.87
0.04
0.4069175991861648
16-Feb-24
9.83
-0.06
-0.6066734074823054
15-Feb-24
9.89
-0.03
-0.3024193548387097
14-Feb-24
9.92
0.06
0.6085192697768763
13-Feb-24
9.86
-0.16
-1.596806387225549
12-Feb-24
10.02
0.05
0.5015045135406219
09-Feb-24
9.97
0.02
0.20100502512562815
08-Feb-24
9.95
-0.1
-0.9950248756218906
07-Feb-24
10.05
-0.1
-0.9852216748768473
06-Feb-24
10.15
0.16
1.6016016016016017
05-Feb-24
9.99
-0.1
-0.9910802775024777
02-Feb-24
10.09
-0.06
-0.5911330049261084
01-Feb-24
10.15
0.03
0.2964426877470356
31-Jan-24
10.12
0.08
0.796812749003984
30-Jan-24
10.04
-0.08
-0.7905138339920948
29-Jan-24
10.12
-0.01
-0.09871668311944719
26-Jan-24
10.13
0.04
0.39643211100099107
25-Jan-24
10.09
0.01
0.0992063492063492
24-Jan-24
10.08
0.18
1.8181818181818181
23-Jan-24
9.9
-0.12
-1.1976047904191616
22-Jan-24
10.02
0.05
0.5015045135406219
19-Jan-24
9.97
-0.03
-0.3
18-Jan-24
10
-0.06
-0.5964214711729622
17-Jan-24
10.06
-0.24
-2.3300970873786406
16-Jan-24
10.3
-0.16
-1.5296367112810707
15-Jan-24
10.46
-0.1
-0.946969696969697
12-Jan-24
10.56
0.15
1.440922190201729
11-Jan-24
10.41
0
0
10-Jan-24
10.41
-0.12
-1.1396011396011396
09-Jan-24
10.53
-0.05
-0.4725897920604915
08-Jan-24
10.58
0.04
0.3795066413662239
05-Jan-24
10.54
0.12
1.1516314779270633
04-Jan-24
10.42
-0.09
-0.8563273073263559
03-Jan-24
10.51
-0.19
-1.7757009345794392
02-Jan-24
10.7
-0.09
-0.8341056533827618
29-Dec-23
10.79
-0.07
-0.6445672191528545
28-Dec-23
10.86
0.03
0.2770083102493075
27-Dec-23
10.83
0.14
1.3096351730589335
22-Dec-23
10.69
0.08
0.7540056550424128
21-Dec-23
10.61
-0.03
-0.2819548872180451
20-Dec-23
10.64
-0.06
-0.5607476635514018
19-Dec-23
10.7
0.27
2.588686481303931
18-Dec-23
10.43
0.01
0.09596928982725528
15-Dec-23
10.42
-0.08
-0.7619047619047619
14-Dec-23
10.5
0.56
5.633802816901408
13-Dec-23
9.94
0.03
0.30272452068617556
12-Dec-23
9.91
-0.04
-0.4020100502512563
11-Dec-23
9.95
-0.08
-0.7976071784646062
08-Dec-23
10.03
0.04
0.4004004004004004
07-Dec-23
9.99
-0.06
-0.5970149253731343
06-Dec-23
10.05
0.12
1.2084592145015105
05-Dec-23
9.93
-0.14
-1.3902681231380338
04-Dec-23
10.07
0.05
0.499001996007984
01-Dec-23
10.02
0.14
1.417004048582996
30-Nov-23
9.88
-0.17
-1.691542288557214
29-Nov-23
10.05
0.06
0.6006006006006006
28-Nov-23
9.99
0.09
0.9090909090909091
27-Nov-23
9.9
-0.08
-0.8016032064128257
24-Nov-23
9.98
0
0
23-Nov-23
9.98
0.02
0.20080321285140562
22-Nov-23
9.96
0.04
0.4032258064516129
21-Nov-23
9.92
-0.03
-0.3015075376884422
20-Nov-23
9.95
0.12
1.2207527975584944
17-Nov-23
9.83
0
0
16-Nov-23
9.83
0.03
0.30612244897959184
15-Nov-23
9.8
0.04
0.4098360655737705
14-Nov-23
9.76
0.4
4.273504273504273
13-Nov-23
9.36
-0.02
-0.21321961620469082
10-Nov-23
9.38
-0.12
-1.263157894736842
09-Nov-23
9.5
0.05
0.5291005291005291
08-Nov-23
9.45
0.02
0.21208907741251326
07-Nov-23
9.43
0.01
0.10615711252653928
06-Nov-23
9.42
-0.01
-0.10604453870625663
03-Nov-23
9.43
0.35
3.854625550660793
02-Nov-23
9.08
0.35
4.009163802978236
31-Oct-23
8.73
-0.08
-0.9080590238365494
30-Oct-23
8.81
-0.12
-1.343784994400896
27-Oct-23
8.93
0.16
1.8244013683010263
26-Oct-23
8.77
0.01
0.1141552511415525
25-Oct-23
8.76
-0.08
-0.9049773755656109
24-Oct-23
8.84
0.17
1.9607843137254901
23-Oct-23
8.67
-0.03
-0.3448275862068966
20-Oct-23
8.7
-0.07
-0.798175598631699
19-Oct-23
8.77
-0.08
-0.903954802259887
18-Oct-23
8.85
-0.1
-1.1173184357541899
17-Oct-23
8.95
-0.02
-0.2229654403567447
16-Oct-23
8.97
-0.1
-1.1025358324145536
13-Oct-23
9.07
0
0
12-Oct-23
9.07
-0.03
-0.32967032967032966
11-Oct-23
9.1
0.11
1.2235817575083425
10-Oct-23
8.99
0.28
3.214695752009185
09-Oct-23
8.71
0.19
2.2300469483568075
06-Oct-23
8.52
-0.26
-2.9612756264236904
05-Oct-23
8.78
-0.06
-0.6787330316742082
04-Oct-23
8.84
-0.28
-3.0701754385964914
03-Oct-23
9.12
-0.1
-1.0845986984815619
02-Oct-23
9.22
-0.21
-2.2269353128313893
29-Sep-23
9.43
0.29
3.1728665207877462
28-Sep-23
9.14
-0.04
-0.4357298474945534
27-Sep-23
9.18
-0.07
-0.7567567567567568
26-Sep-23
9.25
-0.11
-1.1752136752136753
25-Sep-23
9.36
-0.16
-1.680672268907563
22-Sep-23
9.52
0.06
0.6342494714587738
21-Sep-23
9.46
-0.36
-3.6659877800407332
20-Sep-23
9.82
0.09
0.9249743062692704
19-Sep-23
9.73
-0.01
-0.1026694045174538
18-Sep-23
9.74
-0.06
-0.6122448979591837
15-Sep-23
9.8
0.03
0.3070624360286592
14-Sep-23
9.77
0.07
0.7216494845360825
13-Sep-23
9.7
0.13
1.3584117032392895
12-Sep-23
9.57
0.06
0.6309148264984227
11-Sep-23
9.51
0.17
1.8201284796573876
08-Sep-23
9.34
-0.03
-0.32017075773745995
07-Sep-23
9.37
-0.22
-2.2940563086548487
06-Sep-23
9.59
0.03
0.3138075313807531
05-Sep-23
9.56
-0.15
-1.544799176107106
04-Sep-23
9.71
0.03
0.30991735537190085
01-Sep-23
9.68
-0.1
-1.0224948875255624
31-Aug-23
9.78
-0.16
-1.6096579476861168
30-Aug-23
9.94
0.12
1.2219959266802445
29-Aug-23
9.82
0.05
0.5117707267144319
28-Aug-23
9.77
0.01
0.10245901639344263
25-Aug-23
9.76
-0.2
-2.0080321285140563
24-Aug-23
9.96
0.09
0.9118541033434651
23-Aug-23
9.87
0.22
2.2797927461139897
22-Aug-23
9.65
0.08
0.8359456635318704
21-Aug-23
9.57
0.01
0.10460251046025104
18-Aug-23
9.56
-0.11
-1.1375387797311272
17-Aug-23
9.67
-0.05
-0.51440329218107
16-Aug-23
9.72
0.02
0.20618556701030927
14-Aug-23
9.7
-0.28
-2.80561122244489
11-Aug-23
9.98
-0.18
-1.7716535433070866
10-Aug-23
10.16
0.18
1.8036072144288577
09-Aug-23
9.98
0.13
1.3197969543147208
08-Aug-23
9.85
-0.15
-1.5
07-Aug-23
10
-0.03
-0.29910269192422734
04-Aug-23
10.03
-0.06
-0.5946481665014867
03-Aug-23
10.09
-0.14
-1.3685239491691104
02-Aug-23
10.23
-0.21
-2.0114942528735633
01-Aug-23
10.44
-0.12
-1.1363636363636365
31-Jul-23
10.56
0.15
1.440922190201729
28-Jul-23
10.41
-0.06
-0.5730659025787965
27-Jul-23
10.47
0.03
0.28735632183908044
26-Jul-23
10.44
0.01
0.09587727708533078
25-Jul-23
10.43
0.16
1.557935735150925
24-Jul-23
10.27
0.03
0.29296875
21-Jul-23
10.24
0.08
0.7874015748031497
20-Jul-23
10.16
0
0
19-Jul-23
10.16
0.01
0.09852216748768473
18-Jul-23
10.15
0.17
1.7034068136272544
17-Jul-23
9.98
-0.11
-1.0901883052527255
14-Jul-23
10.09
-0.08
-0.7866273352999017
13-Jul-23
10.17
0.07
0.693069306930693
12-Jul-23
10.1
0.38
3.909465020576132
11-Jul-23
9.72
-0.17
-1.7189079878665319
10-Jul-23
9.89
0
0
07-Jul-23
9.89
0.08
0.8154943934760448
06-Jul-23
9.81
-0.15
-1.5060240963855422
05-Jul-23
9.96
-0.09
-0.8955223880597015
04-Jul-23
10.05
-0.01
-0.09940357852882704
03-Jul-23
10.06
0.11
1.1055276381909547
30-Jun-23
9.95
0.16
1.634320735444331
29-Jun-23
9.79
0.03
0.3073770491803279
28-Jun-23
9.76
-0.06
-0.6109979633401222
27-Jun-23
9.82
-0.13
-1.306532663316583
26-Jun-23
9.95
-0.03
-0.30060120240480964
22-Jun-23
9.98
-0.04
-0.3992015968063872
21-Jun-23
10.02
0
0
20-Jun-23
10.02
0.01
0.0999000999000999
19-Jun-23
10.01
0
0
16-Jun-23
10.01
-0.02
-0.19940179461615154
15-Jun-23
10.03
0.1
1.0070493454179255
14-Jun-23
9.93
0.11
1.120162932790224
13-Jun-23
9.82
0.09
0.9249743062692704
12-Jun-23
9.73
-0.01
-0.1026694045174538
09-Jun-23
9.74
0.13
1.352757544224766
08-Jun-23
9.61
-0.06
-0.6204756980351603
07-Jun-23
9.67
0.26
2.763018065887354
06-Jun-23
9.41
0.09
0.9656652360515021
05-Jun-23
9.32
0.01
0.10741138560687433
02-Jun-23
9.31
0.38
4.25531914893617
01-Jun-23
8.93
0.05
0.5630630630630631
31-May-23
8.88
-0.13
-1.4428412874583796
30-May-23
9.01
-0.14
-1.530054644808743
26-May-23
9.15
0.13
1.441241685144124
25-May-23
9.02
0.08
0.8948545861297539
24-May-23
8.94
-0.07
-0.7769145394006659
23-May-23
9.01
-0.05
-0.5518763796909493
22-May-23
9.06
0.01
0.11049723756906077
19-May-23
9.05
0.07
0.779510022271715
17-May-23
8.98
-0.19
-2.0719738276990185
16-May-23
9.17
0.2
2.229654403567447
15-May-23
8.97
-0.01
-0.111358574610245
12-May-23
8.98
0.16
1.8140589569160999
11-May-23
8.82
0.02
0.22727272727272727
10-May-23
8.8
0.06
0.6864988558352403
08-May-23
8.74
0.23
2.7027027027027026
05-May-23
8.51
0.09
1.0688836104513064
04-May-23
8.42
0.06
0.7177033492822966
03-May-23
8.36
-0.01
-0.11947431302270012
02-May-23
8.37
-0.02
-0.23837902264600716
28-Apr-23
8.39
0.06
0.7202881152460985
27-Apr-23
8.33
0.03
0.3614457831325301
26-Apr-23
8.3
-0.02
-0.2403846153846154
25-Apr-23
8.32
-0.09
-1.070154577883472
24-Apr-23
8.41
0.04
0.4778972520908005
21-Apr-23
8.37
0
0
20-Apr-23
8.37
-0.01
-0.11933174224343675
19-Apr-23
8.38
-0.23
-2.671312427409988
18-Apr-23
8.61
-0.04
-0.4624277456647399
17-Apr-23
8.65
0
0
14-Apr-23
8.65
-0.02
-0.2306805074971165
13-Apr-23
8.67
0.03
0.3472222222222222
12-Apr-23
8.64
0.25
2.9797377830750893
11-Apr-23
8.39
0.37
4.613466334164588
06-Apr-23
8.02
-0.1
-1.2315270935960592
05-Apr-23
8.12
-0.05
-0.6119951040391677
04-Apr-23
8.17
0.06
0.7398273736128237
03-Apr-23
8.11
-0.12
-1.4580801944106927
31-Mar-23
8.23
0
0
30-Mar-23
8.23
0.25
3.1328320802005014
29-Mar-23
7.98
0.09
1.1406844106463878
28-Mar-23
7.89
0.17
2.2020725388601035
27-Mar-23
7.72
0.17
2.251655629139073
24-Mar-23
7.55
-0.13
-1.6927083333333333
23-Mar-23
7.68
-0.1
-1.2853470437017995
22-Mar-23
7.78
0.01
0.1287001287001287
21-Mar-23
7.77
0.02
0.25806451612903225
20-Mar-23
7.75
0.01
0.12919896640826872
17-Mar-23
7.74
-0.04
-0.5141388174807198
16-Mar-23
7.78
0.15
1.9659239842726082
15-Mar-23
7.63
-0.37
-4.625
14-Mar-23
8
0.02
0.2506265664160401
13-Mar-23
7.98
-0.17
-2.085889570552147
10-Mar-23
8.15
-0.25
-2.9761904761904763
09-Mar-23
8.4
0.01
0.11918951132300358
08-Mar-23
8.39
0.16
1.9441069258809234
07-Mar-23
8.23
0.03
0.36585365853658536
06-Mar-23
8.2
0.02
0.24449877750611246
03-Mar-23
8.18
0.04
0.4914004914004914
02-Mar-23
8.14
0.03
0.36991368680641185
01-Mar-23
8.11
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28-Feb-23
8.25
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27-Feb-23
8.26
0
0
24-Feb-23
8.26
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23-Feb-23
8.47
0.02
0.23668639053254437
22-Feb-23
8.45
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21-Feb-23
8.51
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20-Feb-23
8.52
0.07
0.8284023668639053
17-Feb-23
8.45
0.07
0.8353221957040573
16-Feb-23
8.38
0.02
0.23923444976076555
15-Feb-23
8.36
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14-Feb-23
8.49
0.08
0.9512485136741974
13-Feb-23
8.41
0.19
2.3114355231143553
10-Feb-23
8.22
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09-Feb-23
8.29
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08-Feb-23
8.36
0.04
0.4807692307692308
07-Feb-23
8.32
0.02
0.24096385542168675
06-Feb-23
8.3
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03-Feb-23
8.58
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02-Feb-23
8.86
0.11
1.2571428571428571
01-Feb-23
8.75
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31-Jan-23
8.78
0.09
1.0356731875719218
30-Jan-23
8.69
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27-Jan-23
8.74
0
0
26-Jan-23
8.74
0.1
1.1574074074074074
25-Jan-23
8.64
0.05
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24-Jan-23
8.59
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23-Jan-23
8.6
0.09
1.0575793184488838
20-Jan-23
8.51
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19-Jan-23
8.5
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18-Jan-23
8.76
0.19
2.2170361726954493
17-Jan-23
8.57
0.03
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16-Jan-23
8.54
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13-Jan-23
8.61
0.06
0.7017543859649122
12-Jan-23
8.55
0.12
1.4234875444839858
11-Jan-23
8.43
0.15
1.8115942028985508
10-Jan-23
8.28
0.13
1.5950920245398772
09-Jan-23
8.15
0.08
0.9913258983890955
06-Jan-23
8.07
0.21
2.6717557251908395
05-Jan-23
7.86
0.17
2.210663198959688
04-Jan-23
7.69
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03-Jan-23
7.84
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02-Jan-23
7.98
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30-Dec-22
8.14
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29-Dec-22
8.26
0.08
0.9779951100244498
28-Dec-22
8.18
0.09
1.1124845488257107
27-Dec-22
8.09
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23-Dec-22
8.29
0.15
1.8427518427518428
22-Dec-22
8.14
0.05
0.6180469715698393
21-Dec-22
8.09
0.02
0.24783147459727387
20-Dec-22
8.07
0.35
4.533678756476684
19-Dec-22
7.72
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16-Dec-22
7.74
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15-Dec-22
7.79
0.13
1.6971279373368147
14-Dec-22
7.66
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13-Dec-22
8
0.18
2.3017902813299234
12-Dec-22
7.82
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09-Dec-22
8.12
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08-Dec-22
8.25
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07-Dec-22
8.31
0.05
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06-Dec-22
8.26
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05-Dec-22
8.28
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02-Dec-22
8.56
0.03
0.3516998827667057
01-Dec-22
8.53
0.18
2.155688622754491
30-Nov-22
8.35
0.03
0.3605769230769231
29-Nov-22
8.32
0.14
1.7114914425427872
28-Nov-22
8.18
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25-Nov-22
8.25
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24-Nov-22
8.31
0.17
2.0884520884520885
23-Nov-22
8.14
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22-Nov-22
8.18
0.02
0.24509803921568626
21-Nov-22
8.16
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18-Nov-22
8.18
0.15
1.86799501867995
17-Nov-22
8.03
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16-Nov-22
8.32
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15-Nov-22
8.44
0.11
1.3205282112845138
14-Nov-22
8.33
0.03
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11-Nov-22
8.3
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10-Nov-22
8.31
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09-Nov-22
8.68
0
0
08-Nov-22
8.68
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07-Nov-22
8.8
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04-Nov-22
9.06
0.35
4.018369690011481
03-Nov-22
8.71
0.01
0.11494252873563218
02-Nov-22
8.7
0.14
1.6355140186915889
31-Oct-22
8.56
0.29
3.506650544135429
28-Oct-22
8.27
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27-Oct-22
8.28
0.05
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26-Oct-22
8.23
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25-Oct-22
8.31
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24-Oct-22
8.37
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21-Oct-22
8.4
0.1
1.2048192771084338
20-Oct-22
8.3
0.12
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19-Oct-22
8.18
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18-Oct-22
8.23
0.13
1.6049382716049383
17-Oct-22
8.1
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14-Oct-22
8.14
0.15
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13-Oct-22
7.99
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12-Oct-22
8.07
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11-Oct-22
8.16
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10-Oct-22
8.3
0
0
07-Oct-22
8.3
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06-Oct-22
8.4
0.07
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05-Oct-22
8.33
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04-Oct-22
8.38
0.29
3.584672435105068
03-Oct-22
8.09
0.42
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30-Sep-22
7.67
0.09
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29-Sep-22
7.58
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28-Sep-22
7.68
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27-Sep-22
7.71
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26-Sep-22
7.8
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23-Sep-22
7.98
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22-Sep-22
8.21
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21-Sep-22
8.23
0.03
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20-Sep-22
8.2
0.26
3.27455919395466
19-Sep-22
7.94
0.08
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16-Sep-22
7.86
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15-Sep-22
8.15
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14-Sep-22
8.16
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13-Sep-22
8.25
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12-Sep-22
8.44
0.21
2.551640340218712
09-Sep-22
8.23
0.13
1.6049382716049383
08-Sep-22
8.1
0.17
2.1437578814627996
07-Sep-22
7.93
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06-Sep-22
8.01
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05-Sep-22
8.15
0.09
1.1166253101736974
02-Sep-22
8.06
0.17
2.1546261089987326
01-Sep-22
7.89
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31-Aug-22
8.05
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30-Aug-22
8.24
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29-Aug-22
8.29
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26-Aug-22
8.38
0.03
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25-Aug-22
8.35
0.03
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24-Aug-22
8.32
0.06
0.7263922518159807
23-Aug-22
8.26
0.2
2.4813895781637716
22-Aug-22
8.06
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19-Aug-22
8.18
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18-Aug-22
8.29
0
0
17-Aug-22
8.29
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16-Aug-22
8.4
0.13
1.5719467956469166
12-Aug-22
8.27
0.02
0.24242424242424243
11-Aug-22
8.25
0.07
0.8557457212713936
10-Aug-22
8.18
0.17
2.1223470661672907
09-Aug-22
8.01
0.04
0.5018820577164367
08-Aug-22
7.97
0.25
3.238341968911917
05-Aug-22
7.72
0.06
0.783289817232376
04-Aug-22
7.66
0.18
2.406417112299465
03-Aug-22
7.48
0
0
02-Aug-22
7.48
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01-Aug-22
7.6
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29-Jul-22
7.62
0.16
2.1447721179624666
28-Jul-22
7.46
0.18
2.4725274725274726
27-Jul-22
7.28
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26-Jul-22
7.3
0.07
0.9681881051175657
25-Jul-22
7.23
0.07
0.9776536312849162
22-Jul-22
7.16
0.1
1.4164305949008498
21-Jul-22
7.06
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20-Jul-22
7.11
0
0
19-Jul-22
7.11
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18-Jul-22
7.14
0.25
3.6284470246734397
15-Jul-22
6.89
0.05
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14-Jul-22
6.84
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13-Jul-22
7.03
0.01
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12-Jul-22
7.02
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11-Jul-22
7.17
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08-Jul-22
7.31
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07-Jul-22
7.34
0.19
2.6573426573426575
06-Jul-22
7.15
0.07
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05-Jul-22
7.08
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04-Jul-22
7.34
0.09
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01-Jul-22
7.25
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30-Jun-22
7.3
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29-Jun-22
7.51
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28-Jun-22
7.67
0.17
2.2666666666666666
27-Jun-22
7.5
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24-Jun-22
7.35
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22-Jun-22
7.46
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21-Jun-22
7.59
0.12
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20-Jun-22
7.47
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17-Jun-22
7.57
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16-Jun-22
7.67
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15-Jun-22
7.8
0.05
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14-Jun-22
7.75
0.02
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13-Jun-22
7.73
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10-Jun-22
8.11
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09-Jun-22
8.43
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08-Jun-22
8.6
0.08
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07-Jun-22
8.52
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03-Jun-22
8.82
0.05
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02-Jun-22
8.77
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01-Jun-22
8.88
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31-May-22
8.97
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30-May-22
9.04
0.07
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27-May-22
8.97
0.3
3.4602076124567476
25-May-22
8.67
0.01
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24-May-22
8.66
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23-May-22
8.67
0.13
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20-May-22
8.54
0.21
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19-May-22
8.33
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18-May-22
8.41
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17-May-22
8.48
0.26
3.1630170316301705
16-May-22
8.22
0.15
1.858736059479554
13-May-22
8.07
0.29
3.7275064267352187
12-May-22
7.78
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11-May-22
7.96
0.06
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10-May-22
7.9
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06-May-22
8
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05-May-22
8.28
0.11
1.346389228886169
04-May-22
8.17
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03-May-22
8.28
0.02
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02-May-22
8.26
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29-Apr-22
8.69
0.31
3.6992840095465396
28-Apr-22
8.38
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27-Apr-22
8.44
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26-Apr-22
8.51
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25-Apr-22
8.63
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22-Apr-22
9.03
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21-Apr-22
9.31
0.07
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20-Apr-22
9.24
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19-Apr-22
9.28
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14-Apr-22
9.23
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13-Apr-22
9.28
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12-Apr-22
9.45
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11-Apr-22
9.33
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08-Apr-22
9.25
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07-Apr-22
9.36
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06-Apr-22
9.41
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05-Apr-22
9.76
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04-Apr-22
9.8
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01-Apr-22
9.72
0.1
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31-Mar-22
9.62
0.03
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30-Mar-22
9.59
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29-Mar-22
9.6
0.15
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28-Mar-22
9.45
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25-Mar-22
9.55
0.08
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24-Mar-22
9.47
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23-Mar-22
9.38
0.1
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22-Mar-22
9.28
0.08
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21-Mar-22
9.2
0.3
3.3707865168539324
18-Mar-22
8.9
0.16
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17-Mar-22
8.74
0.14
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16-Mar-22
8.6
0.22
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15-Mar-22
8.38
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14-Mar-22
8.59
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11-Mar-22
8.77
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10-Mar-22
8.69
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09-Mar-22
8.71
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08-Mar-22
8.46
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07-Mar-22
8.62
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04-Mar-22
8.65
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03-Mar-22
8.8
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02-Mar-22
8.62
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01-Mar-22
8.71
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28-Feb-22
8.52
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25-Feb-22
8.42
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24-Feb-22
8.25
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23-Feb-22
8.72
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22-Feb-22
8.71
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21-Feb-22
8.6
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18-Feb-22
8.66
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17-Feb-22
8.65
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16-Feb-22
8.73
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15-Feb-22
8.61
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14-Feb-22
8.56
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11-Feb-22
8.62
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10-Feb-22
8.6
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09-Feb-22
8.43
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08-Feb-22
8.32
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0
07-Feb-22
8.32
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04-Feb-22
8.23
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03-Feb-22
8.3
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02-Feb-22
8.37
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01-Feb-22
8.41
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31-Jan-22
8.21
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28-Jan-22
8.13
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27-Jan-22
8.26
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26-Jan-22
8.19
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25-Jan-22
7.86
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24-Jan-22
7.84
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21-Jan-22
8.12
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20-Jan-22
8.15
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19-Jan-22
8.09
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18-Jan-22
8.01
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17-Jan-22
8.06
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14-Jan-22
7.98
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13-Jan-22
8.01
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12-Jan-22
7.9
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11-Jan-22
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07-Jan-22
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31-Dec-21
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30-Dec-21
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28-Dec-21
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27-Dec-21
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0
21-Dec-21
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20-Dec-21
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17-Dec-21
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15-Dec-21
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10-Dec-21
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09-Dec-21
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07-Dec-21
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03-Dec-21
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02-Dec-21
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01-Dec-21
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30-Nov-21
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7.33
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26-Nov-21
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25-Nov-21
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24-Nov-21
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22-Nov-21
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19-Nov-21
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12-Nov-21
7.99
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11-Nov-21
8.1
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10-Nov-21
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09-Nov-21
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08-Nov-21
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
7.64
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28-Oct-21
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27-Oct-21
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26-Oct-21
7.9
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25-Oct-21
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22-Oct-21
7.8
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21-Oct-21
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20-Oct-21
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18-Oct-21
8.2
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15-Oct-21
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14-Oct-21
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13-Oct-21
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12-Oct-21
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08-Oct-21
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07-Oct-21
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06-Oct-21
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05-Oct-21
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04-Oct-21
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01-Oct-21
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30-Sep-21
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29-Sep-21
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28-Sep-21
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27-Sep-21
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24-Sep-21
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23-Sep-21
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22-Sep-21
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21-Sep-21
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20-Sep-21
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17-Sep-21
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14-Sep-21
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13-Sep-21
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10-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
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30-Aug-21
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27-Aug-21
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26-Aug-21
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25-Aug-21
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24-Aug-21
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23-Aug-21
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20-Aug-21
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13-Aug-21
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10-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
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28-Jul-21
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27-Jul-21
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26-Jul-21
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23-Jul-21
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21-Jul-21
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20-Jul-21
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16-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
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08-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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02-Jul-21
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01-Jul-21
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30-Jun-21
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29-Jun-21
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28-Jun-21
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25-Jun-21
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24-Jun-21
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22-Jun-21
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21-Jun-21
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18-Jun-21
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14-Jun-21
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07-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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20-May-21
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14-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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30-Apr-21
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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
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21-Apr-21
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16-Apr-21
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12-Apr-21
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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
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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19-Mar-21
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10-Mar-21
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05-Mar-21
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03-Mar-21
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01-Mar-21
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26-Feb-21
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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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19-Feb-21
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15-Feb-21
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03-Feb-21
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01-Feb-21
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29-Jan-21
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07-Jan-21
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31-Dec-20
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22-Dec-20
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21-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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23-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
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20-Oct-20
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19-Oct-20
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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
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29-Sep-20
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28-Sep-20
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25-Sep-20
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24-Sep-20
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23-Sep-20
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08-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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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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28-Jul-20
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27-Jul-20
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24-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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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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19-Jun-20
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05-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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20-Mar-20
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18-Mar-20
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13-Mar-20
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06-Mar-20
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05-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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07-Feb-20
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31-Jan-20
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17-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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05-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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10.46
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0
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06-Sep-19
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05-Sep-19
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30-Aug-19
10.25
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29-Aug-19
10
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9.91
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09-Aug-19
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07-Aug-19
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06-Aug-19
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31-Jul-19
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11.44
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26-Jul-19
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10-Jul-19
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09-Jul-19
11.81
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08-Jul-19
11.78
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05-Jul-19
11.6
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04-Jul-19
11.59
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03-Jul-19
11.45
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11.38
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01-Jul-19
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28-Jun-19
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27-Jun-19
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21-Jun-19
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20-Jun-19
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19-Jun-19
11.2
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14-Jun-19
11.06
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11.16
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11.1
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10.93
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06-Jun-19
10.83
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05-Jun-19
10.9
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10.85
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03-Jun-19
10.75
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31-May-19
10.67
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29-May-19
10.5
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27-May-19
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24-May-19
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08-May-19
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07-May-19
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03-May-19
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30-Apr-19
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26-Apr-19
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10-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
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04-Apr-19
10.9
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
10.8
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28-Mar-19
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27-Mar-19
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26-Mar-19
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25-Mar-19
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22-Mar-19
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18-Mar-19
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15-Mar-19
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08-Mar-19
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07-Mar-19
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05-Mar-19
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04-Mar-19
11
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01-Mar-19
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28-Feb-19
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15-Feb-19
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31-Jan-19
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30-Jan-19
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29-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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31-Dec-18
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28-Dec-18
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07-Dec-18
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05-Dec-18
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03-Dec-18
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30-Nov-18
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27-Nov-18
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23-Nov-18
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16-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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30-Oct-18
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29-Oct-18
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26-Oct-18
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19-Oct-18
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18-Oct-18
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15-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
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27-Sep-18
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26-Sep-18
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25-Sep-18
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24-Sep-18
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21-Sep-18
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20-Sep-18
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18-Sep-18
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17-Sep-18
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14-Sep-18
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13-Sep-18
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12-Sep-18
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11-Sep-18
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07-Sep-18
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06-Sep-18
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05-Sep-18
8.96
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04-Sep-18
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03-Sep-18
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31-Aug-18
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30-Aug-18
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28-Aug-18
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27-Aug-18
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24-Aug-18
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21-Aug-18
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17-Aug-18
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07-Aug-18
10.7
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06-Aug-18
10.68
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03-Aug-18
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31-Jul-18
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10.55
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0
27-Jul-18
10.55
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25-Jul-18
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24-Jul-18
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10.11
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20-Jul-18
10.21
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19-Jul-18
9.74
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9.97
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9.87
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9.73
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10-Jul-18
9.8
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09-Jul-18
9.71
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06-Jul-18
9.57
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05-Jul-18
9.4
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04-Jul-18
9.37
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03-Jul-18
9.29
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9.16
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29-Jun-18
9.34
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9.24
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22-Jun-18
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9.39
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9.09
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15-Jun-18
9.16
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14-Jun-18
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13-Jun-18
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12-Jun-18
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11-Jun-18
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08-Jun-18
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07-Jun-18
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9.91
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9.94
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01-Jun-18
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31-May-18
9.81
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30-May-18
9.7
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29-May-18
9.87
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10.03
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22-May-18
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18-May-18
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10.7
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14-May-18
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09-May-18
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08-May-18
10.72
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07-May-18
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04-May-18
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03-May-18
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30-Apr-18
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27-Apr-18
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26-Apr-18
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18-Apr-18
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16-Apr-18
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10-Apr-18
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09-Apr-18
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06-Apr-18
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05-Apr-18
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04-Apr-18
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03-Apr-18
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29-Mar-18
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28-Mar-18
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26-Mar-18
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23-Mar-18
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11.6
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16-Mar-18
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13-Mar-18
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09-Mar-18
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08-Mar-18
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07-Mar-18
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06-Mar-18
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05-Mar-18
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02-Mar-18
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01-Mar-18
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28-Feb-18
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01-Feb-18
12.16
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31-Jan-18
12.17
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30-Jan-18
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29-Jan-18
12.1
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26-Jan-18
12.16
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25-Jan-18
12.05
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24-Jan-18
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15-Jan-18
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10-Jan-18
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09-Jan-18
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05-Jan-18
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04-Jan-18
11.22
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03-Jan-18
11.1
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02-Jan-18
11
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29-Dec-17
10.76
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28-Dec-17
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27-Dec-17
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22-Dec-17
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20-Dec-17
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10.42
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18-Dec-17
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15-Dec-17
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14-Dec-17
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07-Dec-17
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06-Dec-17
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05-Dec-17
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30-Nov-17
10.4
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27-Nov-17
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24-Nov-17
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17-Nov-17
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09-Nov-17
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07-Nov-17
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03-Nov-17
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31-Oct-17
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30-Oct-17
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06-Oct-17
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05-Oct-17
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02-Oct-17
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29-Sep-17
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31-Aug-17
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31-Jul-17
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28-Jul-17
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30-Jun-17
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07-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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29-Jul-16
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29-Jan-16
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31-Dec-15
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30-Oct-15
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30-Sep-15
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25-Sep-15
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31-Aug-15
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31-Jul-15
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30-Jun-15
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26-Jun-15
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29-May-15
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31-Mar-15
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02-Mar-15
9.68
-0.1
-1.0224948875255624
27-Feb-15
9.78
0.1
1.0330578512396693
26-Feb-15
9.68
0.02
0.2070393374741201
25-Feb-15
9.66
0.06
0.625
24-Feb-15
9.6
0.02
0.20876826722338204
23-Feb-15
9.58
0.09
0.9483667017913593
20-Feb-15
9.49
-0.05
-0.5241090146750524
19-Feb-15
9.54
-0.06
-0.625
18-Feb-15
9.6
0.08
0.8403361344537815
17-Feb-15
9.52
-0.04
-0.41841004184100417
16-Feb-15
9.56
0.01
0.10471204188481675
13-Feb-15
9.55
0.15
1.5957446808510638
12-Feb-15
9.4
0.21
2.2850924918389555
11-Feb-15
9.19
-0.25
-2.6483050847457625
10-Feb-15
9.44
-0.05
-0.5268703898840885
09-Feb-15
9.49
-0.01
-0.10526315789473684
06-Feb-15
9.5
0.03
0.3167898627243928
05-Feb-15
9.47
-0.02
-0.2107481559536354
04-Feb-15
9.49
-0.04
-0.4197271773347324
03-Feb-15
9.53
0.18
1.9251336898395721
02-Feb-15
9.35
-0.08
-0.848356309650053
30-Jan-15
9.43
-0.28
-2.883625128733265
29-Jan-15
9.71
-0.08
-0.8171603677221655
28-Jan-15
9.79
-0.01
-0.10204081632653061
27-Jan-15
9.8
0.01
0.10214504596527069
26-Jan-15
9.79
-0.05
-0.508130081300813
23-Jan-15
9.84
-0.06
-0.6060606060606061
22-Jan-15
9.9
0.16
1.6427104722792607
21-Jan-15
9.74
0.15
1.5641293013555788
20-Jan-15
9.59
-0.11
-1.134020618556701
19-Jan-15
9.7
0.06
0.6224066390041494
16-Jan-15
9.64
0
0
15-Jan-15
9.64
0.02
0.2079002079002079
14-Jan-15
9.62
-0.06
-0.6198347107438017
13-Jan-15
9.68
0.13
1.361256544502618
12-Jan-15
9.55
-0.19
-1.9507186858316221
09-Jan-15
9.74
-0.03
-0.3070624360286592
08-Jan-15
9.77
0.17
1.7708333333333333
07-Jan-15
9.6
0.23
2.454642475987193
06-Jan-15
9.37
0
0
05-Jan-15
9.37
-0.24
-2.497398543184183
02-Jan-15
9.61
-0.25
-2.535496957403651
31-Dec-14
9.86
-0.04
-0.40404040404040403
30-Dec-14
9.9
0.02
0.20242914979757085
29-Dec-14
9.88
--
--
23-Dec-14
9.76
-0.05
-0.509683995922528
22-Dec-14
9.81
-0.04
-0.40609137055837563
19-Dec-14
9.85
0.1
1.0256410256410255
18-Dec-14
9.75
0.34
3.6131774707757707
17-Dec-14
9.41
0.39
4.323725055432372
16-Dec-14
9.02
-0.41
-4.3478260869565215
15-Dec-14
9.43
-0.22
-2.2797927461139897
12-Dec-14
9.65
-0.17
-1.7311608961303462
11-Dec-14
9.82
-0.21
-2.093718843469591
10-Dec-14
10.03
-0.04
-0.3972194637537239
09-Dec-14
10.07
-0.22
-2.1379980563654035
08-Dec-14
10.29
0.01
0.09727626459143969
05-Dec-14
10.28
-0.08
-0.7722007722007722
04-Dec-14
10.36
-0.17
-1.6144349477682811
03-Dec-14
10.53
0.03
0.2857142857142857
02-Dec-14
10.5
-0.12
-1.1299435028248588
01-Dec-14
10.62
-0.31
-2.8362305580969807
28-Nov-14
10.93
-0.28
-2.4977698483496877
27-Nov-14
11.21
0.05
0.44802867383512546
26-Nov-14
11.16
-0.06
-0.5347593582887701
25-Nov-14
11.22
0.07
0.6278026905829597
24-Nov-14
11.15
0.06
0.5410279531109107
21-Nov-14
11.09
0.17
1.5567765567765568
20-Nov-14
10.92
0.23
2.1515434985968196
19-Nov-14
10.69
0.23
2.198852772466539
18-Nov-14
10.46
-0.04
-0.38095238095238093
17-Nov-14
10.5
0.11
1.0587102983638113
14-Nov-14
10.39
-0.3
-2.8063610851262863
13-Nov-14
10.69
-0.11
-1.0185185185185186
12-Nov-14
10.8
0.15
1.408450704225352
11-Nov-14
10.65
-0.22
-2.0239190432382705
10-Nov-14
10.87
0.08
0.7414272474513438
07-Nov-14
10.79
-0.04
-0.36934441366574333
06-Nov-14
10.83
-0.11
-1.0054844606946984
05-Nov-14
10.94
0
0
04-Nov-14
10.94
-0.07
-0.6357856494096276
03-Nov-14
11.01
-0.12
-1.0781671159029649
31-Oct-14
11.13
0.07
0.6329113924050633
30-Oct-14
11.06
0.18
1.6544117647058822
29-Oct-14
10.88
0.21
1.9681349578256795
28-Oct-14
10.67
0.46
4.505386875612145
27-Oct-14
10.21
-0.34
-3.2227488151658767
24-Oct-14
10.55
0.08
0.7640878701050621
23-Oct-14
10.47
-0.29
-2.6951672862453533
22-Oct-14
10.76
0.04
0.373134328358209
21-Oct-14
10.72
-0.29
-2.6339691189827428
20-Oct-14
11.01
-0.06
-0.5420054200542005
17-Oct-14
11.07
0.14
1.280878316559927
16-Oct-14
10.93
-0.3
-2.671415850400712
15-Oct-14
11.23
-0.29
-2.517361111111111
14-Oct-14
11.52
-0.04
-0.3460207612456747
13-Oct-14
11.56
0.11
0.9606986899563319
10-Oct-14
11.45
-0.29
-2.4701873935264054
09-Oct-14
11.74
0.1
0.8591065292096219
08-Oct-14
11.64
-0.02
-0.17152658662092624
07-Oct-14
11.66
-0.05
-0.4269854824935952
06-Oct-14
11.71
0.78
7.136322049405306
03-Oct-14
10.93
0.02
0.18331805682859761
02-Oct-14
10.91
-0.18
-1.6230838593327321
01-Oct-14
11.09
-0.02
-0.18001800180018002
30-Sep-14
11.11
-0.07
-0.6261180679785331
29-Sep-14
11.18
-0.35
-3.0355594102341716
26-Sep-14
11.53
-0.11
-0.9450171821305842
25-Sep-14
11.64
0.04
0.3448275862068966
24-Sep-14
11.6
-0.2
-1.694915254237288
23-Sep-14
11.8
0.03
0.2548853016142736
22-Sep-14
11.77
-0.32
-2.6468155500413566
19-Sep-14
12.09
-0.04
-0.3297609233305853
18-Sep-14
12.13
-0.33
-2.648475120385233
17-Sep-14
12.46
0.16
1.3008130081300813
16-Sep-14
12.3
0.2
1.6528925619834711
15-Sep-14
12.1
0.01
0.0827129859387924
12-Sep-14
12.09
-0.37
-2.969502407704655
11-Sep-14
12.46
0.1
0.8090614886731392
10-Sep-14
12.36
-0.21
-1.6706443914081146
09-Sep-14
12.57
-0.44
-3.3820138355111453
08-Sep-14
13.01
-0.06
-0.4590665646518745
05-Sep-14
13.07
-0.1
-0.7593014426727411
04-Sep-14
13.17
-0.11
-0.8283132530120482
03-Sep-14
13.28
0.26
1.9969278033794162
02-Sep-14
13.02
-0.13
-0.9885931558935361
01-Sep-14
13.15
0.16
1.2317167051578137
29-Aug-14
12.99
0.03
0.23148148148148148
28-Aug-14
12.96
0.14
1.0920436817472698
27-Aug-14
12.82
0.09
0.7069913589945012
26-Aug-14
12.73
0.21
1.6773162939297124
25-Aug-14
12.52
0
0
22-Aug-14
12.52
-0.07
-0.5559968228752978
21-Aug-14
12.59
0.05
0.39872408293460926
20-Aug-14
12.54
0.12
0.966183574879227
19-Aug-14
12.42
0.14
1.1400651465798046
18-Aug-14
12.28
0.2
1.6556291390728477
14-Aug-14
12.08
-0.04
-0.33003300330033003
13-Aug-14
12.12
0.07
0.5809128630705395
12-Aug-14
12.05
0.07
0.5843071786310517
11-Aug-14
11.98
0.2
1.697792869269949
08-Aug-14
11.78
-0.26
-2.159468438538206
07-Aug-14
12.04
0.12
1.0067114093959733
06-Aug-14
11.92
-0.16
-1.3245033112582782
05-Aug-14
12.08
0.02
0.16583747927031509
04-Aug-14
12.06
0.07
0.5838198498748958
01-Aug-14
11.99
-0.03
-0.24958402662229617
31-Jul-14
12.02
-0.27
-2.196908055329536
30-Jul-14
12.29
-0.07
-0.5663430420711975
29-Jul-14
12.36
-0.06
-0.4830917874396135
28-Jul-14
12.42
-0.04
-0.32102728731942215
25-Jul-14
12.46
0
0
24-Jul-14
12.46
0.04
0.322061191626409
23-Jul-14
12.42
-0.05
-0.40096230954290296
22-Jul-14
12.47
0.19
1.5472312703583062
21-Jul-14
12.28
0.05
0.4088307440719542
18-Jul-14
12.23
0.2
1.6625103906899419
17-Jul-14
12.03
-0.11
-0.9060955518945635
15-Jul-14
12.14
0.02
0.16501650165016502
14-Jul-14
12.12
0.19
1.5926236378876781
11-Jul-14
11.93
0.03
0.25210084033613445
10-Jul-14
11.9
-0.05
-0.41841004184100417
09-Jul-14
11.95
0.03
0.2516778523489933
08-Jul-14
11.92
0.03
0.2523128679562658
07-Jul-14
11.89
-0.05
-0.4187604690117253
04-Jul-14
11.94
0.13
1.100762066045724
03-Jul-14
11.81
-0.03
-0.2533783783783784
02-Jul-14
11.84
-0.11
-0.9205020920502092
01-Jul-14
11.95
0.13
1.0998307952622672
30-Jun-14
11.82
-0.07
-0.5887300252312868
27-Jun-14
11.89
0.06
0.5071851225697379
26-Jun-14
11.83
-0.12
-1.00418410041841
25-Jun-14
11.95
-0.02
-0.1670843776106934
24-Jun-14
11.97
0.06
0.5037783375314862
20-Jun-14
11.91
-0.1
-0.832639467110741
19-Jun-14
12.01
0.27
2.299829642248722
18-Jun-14
11.74
-0.05
-0.42408821034775235
17-Jun-14
11.79
-0.12
-1.0075566750629723
16-Jun-14
11.91
0.14
1.18946474086661
13-Jun-14
11.77
-0.2
-1.670843776106934
12-Jun-14
11.97
0.02
0.16736401673640167
11-Jun-14
11.95
0.1
0.8438818565400844
10-Jun-14
11.85
0.25
2.1551724137931036
06-Jun-14
11.6
0.19
1.6652059596844873
05-Jun-14
11.41
0.12
1.0628875110717448
04-Jun-14
11.29
-0.05
-0.4409171075837742
03-Jun-14
11.34
0
0
02-Jun-14
11.34
-0.11
-0.9606986899563319
30-May-14
11.45
0
0
28-May-14
11.45
-0.17
-1.4629948364888123
27-May-14
11.62
0.02
0.1724137931034483
26-May-14
11.6
-0.01
-0.08613264427217916
23-May-14
11.61
0
0
22-May-14
11.61
0.03
0.25906735751295334
21-May-14
11.58
-0.12
-1.0256410256410255
20-May-14
11.7
-0.03
-0.2557544757033248
19-May-14
11.73
-0.09
-0.7614213197969543
16-May-14
11.82
0.03
0.2544529262086514
15-May-14
11.79
-0.06
-0.5063291139240507
14-May-14
11.85
0.01
0.08445945945945946
13-May-14
11.84
0.09
0.7659574468085106
12-May-14
11.75
0.12
1.0318142734307825
09-May-14
11.63
-0.12
-1.0212765957446808
08-May-14
11.75
0.13
1.1187607573149743
07-May-14
11.62
0.12
1.0434782608695652
06-May-14
11.5
0.01
0.08703220191470844
05-May-14
11.49
0.1
0.8779631255487269
02-May-14
11.39
0.16
1.4247551202137132
30-Apr-14
11.23
-0.14
-1.2313104661389622
29-Apr-14
11.37
0.26
2.34023402340234
28-Apr-14
11.11
-0.05
-0.44802867383512546
25-Apr-14
11.16
-0.03
-0.2680965147453083
24-Apr-14
11.19
0.05
0.4488330341113106
23-Apr-14
11.14
-0.09
-0.8014247551202137
22-Apr-14
11.23
0.12
1.08010801080108
17-Apr-14
11.11
0.01
0.09009009009009009
16-Apr-14
11.1
-0.07
-0.6266786034019696
15-Apr-14
11.17
-0.14
-1.237842617152962
14-Apr-14
11.31
0.11
0.9821428571428571
11-Apr-14
11.2
-0.1
-0.8849557522123894
10-Apr-14
11.3
0.13
1.1638316920322291
09-Apr-14
11.17
-0.33
-2.869565217391304
08-Apr-14
11.5
0.31
2.770330652368186
07-Apr-14
11.19
-0.07
-0.6216696269982238
04-Apr-14
11.26
0.29
2.643573381950775
03-Apr-14
10.97
0.04
0.36596523330283626
02-Apr-14
10.93
0.05
0.45955882352941174
01-Apr-14
10.88
0.04
0.36900369003690037
31-Mar-14
10.84
0.06
0.5565862708719852
28-Mar-14
10.78
0.12
1.125703564727955
27-Mar-14
10.66
0.18
1.717557251908397
26-Mar-14
10.48
0.1
0.9633911368015414
25-Mar-14
10.38
0.12
1.1695906432748537
24-Mar-14
10.26
-0.04
-0.3883495145631068
21-Mar-14
10.3
0.23
2.284011916583913
20-Mar-14
10.07
0.02
0.19900497512437812
19-Mar-14
10.05
0.2
2.030456852791878
18-Mar-14
9.85
0.06
0.6128702757916241
17-Mar-14
9.79
0.08
0.82389289392379
14-Mar-14
9.71
-0.15
-1.5212981744421907
13-Mar-14
9.86
0.03
0.3051881993896236
12-Mar-14
9.83
-0.14
-1.4042126379137412
11-Mar-14
9.97
0.12
1.218274111675127
10-Mar-14
9.85
-0.26
-2.5717111770524235
07-Mar-14
10.11
-0.14
-1.3658536585365855
06-Mar-14
10.25
0.14
1.3847675568743818
05-Mar-14
10.11
0.04
0.3972194637537239
04-Mar-14
10.07
0.07
0.7
03-Mar-14
10
-0.17
-1.671583087512291
28-Feb-14
10.17
0.11
1.0934393638170974
27-Feb-14
10.06
0.06
0.6
26-Feb-14
10
--
--
BGF Latin American Fund
Fund Inception
26-Feb-2014
Month End Date
Monthly Total (NAV) Return
28-Feb-14
1.7
31-Mar-14
6.588004
30-Apr-14
3.597786
31-May-14
1.959038
30-Jun-14
3.231441
31-Jul-14
1.692047
31-Aug-14
8.069884
30-Sep-14
-14.472671
31-Oct-14
0.180018
30-Nov-14
-1.796945
31-Dec-14
-9.78957
31-Jan-15
-4.361055
28-Feb-15
3.711559
31-Mar-15
-8.486708
30-Apr-15
8.379888
31-May-15
-5.257732
30-Jun-15
-0.108814
31-Jul-15
-7.407407
31-Aug-15
-11.176471
30-Sep-15
-5.298013
31-Oct-15
4.335664
30-Nov-15
-0.938338
31-Dec-15
-6.630582
31-Jan-16
-5.652174
29-Feb-16
4.301075
31-Mar-16
17.673049
30-Apr-16
5.256571
31-May-16
-8.085612
30-Jun-16
6.856404
31-Jul-16
5.690073
31-Aug-16
2.520046
30-Sep-16
-1.005587
31-Oct-16
8.239278
30-Nov-16
-10.323253
31-Dec-16
-0.116279
31-Jan-17
9.895227
28-Feb-17
2.118644
31-Mar-17
0.311203
30-Apr-17
-0.723888
31-May-17
-1.041667
30-Jun-17
-0.631579
31-Jul-17
8.368644
31-Aug-17
4.985337
30-Sep-17
1.862197
31-Oct-17
-3.747715
30-Nov-17
-1.234568
31-Dec-17
3.461538
31-Jan-18
13.104089
28-Feb-18
-1.972062
31-Mar-18
-2.766136
30-Apr-18
-0.344828
31-May-18
-15.138408
30-Jun-18
-4.79103
31-Jul-18
11.456103
31-Aug-18
-11.143132
30-Sep-18
5.945946
31-Oct-18
6.122449
30-Nov-18
-1.634615
31-Dec-18
0.195503
31-Jan-19
15.02439
28-Feb-19
-3.986429
31-Mar-19
-4.59364
30-Apr-19
0.462963
31-May-19
-1.658986
30-Jun-19
7.685098
31-Jul-19
0
31-Aug-19
-10.791993
30-Sep-19
2.439024
31-Oct-19
4.47619
30-Nov-19
-3.008204
31-Dec-19
11.090226
31-Jan-20
-4.99154
29-Feb-20
-14.870882
31-Mar-20
-35.460251
30-Apr-20
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31-May-20
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30-Sep-20
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31-Oct-20
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30-Nov-20
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31-Dec-20
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31-Jan-21
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28-Feb-21
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31-Mar-21
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30-Apr-21
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31-May-21
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31-Jul-21
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31-Aug-21
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30-Sep-21
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31-Oct-21
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30-Nov-21
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31-Dec-21
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31-Jan-22
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28-Feb-22
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31-Mar-22
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30-Apr-22
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31-May-22
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30-Jun-22
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31-Jul-22
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31-Aug-22
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30-Sep-22
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31-Oct-22
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30-Nov-22
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31-Dec-22
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31-Jan-23
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28-Feb-23
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31-Mar-23
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30-Apr-23
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31-May-23
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30-Jun-23
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31-Jul-23
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31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
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31-Dec-23
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31-Jan-24
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29-Feb-24
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