BGF World Mining Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal.
Net Assets of Fund
USD 4,775,515,111
Inception Date
26-Feb-14
Fund Launch Date
21-Mar-97
Share Class Currency
AUD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) USD
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
2.06%
ISIN
LU1023059493
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
BGWMA2A
SEDOL
BJMZF88
29-Feb-2024
BGF World Mining Fund
Inception Date
26-Feb-14
Fund Holdings as of
-
Total Net Assets
AUD 31,581,503.49
Number of Securities
54.00
Shares Outstanding
2,961,358.05
Name
Weight (%)
BHP GROUP LTD
9.1923
RIO TINTO PLC
8.2599
GLENCORE PLC
7.3095
VALE SA
6.7733
NUCOR CORPORATION
4.8533
FREEPORT-MCMORAN INC
4.3055
WHEATON PRECIOUS METALS CORP
3.6323
IVANHOE MINES LTD
3.4567
BARRICK GOLD CORP
2.9884
TECK RESOURCES LTD
2.9027
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.66
0.06
0.5660377358490566
26-Mar-24
10.6
-0.1
-0.9345794392523364
25-Mar-24
10.7
0.03
0.28116213683223995
22-Mar-24
10.67
-0.1
-0.9285051067780873
21-Mar-24
10.77
0.25
2.376425855513308
20-Mar-24
10.52
0.04
0.3816793893129771
19-Mar-24
10.48
-0.11
-1.0387157695939566
18-Mar-24
10.59
0.03
0.2840909090909091
15-Mar-24
10.56
0.06
0.5714285714285714
14-Mar-24
10.5
-0.06
-0.5681818181818182
13-Mar-24
10.56
0.26
2.5242718446601944
12-Mar-24
10.3
0.04
0.3898635477582846
11-Mar-24
10.26
-0.22
-2.099236641221374
08-Mar-24
10.48
0.03
0.28708133971291866
07-Mar-24
10.45
0.24
2.3506366307541624
06-Mar-24
10.21
0.12
1.1892963330029733
05-Mar-24
10.09
-0.02
-0.19782393669634027
04-Mar-24
10.11
0.09
0.8982035928143712
01-Mar-24
10.02
0.01
0.0999000999000999
29-Feb-24
10.01
0.11
1.1111111111111112
28-Feb-24
9.9
-0.06
-0.6024096385542169
27-Feb-24
9.96
0.06
0.6060606060606061
26-Feb-24
9.9
-0.1
-1
23-Feb-24
10
-0.02
-0.1996007984031936
22-Feb-24
10.02
0
0
21-Feb-24
10.02
-0.08
-0.7920792079207921
20-Feb-24
10.1
-0.1
-0.9803921568627451
19-Feb-24
10.2
-0.02
-0.19569471624266144
16-Feb-24
10.22
0.17
1.691542288557214
15-Feb-24
10.05
0.15
1.5151515151515151
14-Feb-24
9.9
-0.06
-0.6024096385542169
13-Feb-24
9.96
-0.22
-2.161100196463654
12-Feb-24
10.18
0.06
0.5928853754940712
09-Feb-24
10.12
-0.07
-0.6869479882237488
08-Feb-24
10.19
-0.06
-0.5853658536585366
07-Feb-24
10.25
0.02
0.19550342130987292
06-Feb-24
10.23
0.05
0.4911591355599214
05-Feb-24
10.18
-0.31
-2.9551954242135365
02-Feb-24
10.49
-0.11
-1.0377358490566038
01-Feb-24
10.6
-0.11
-1.0270774976657329
31-Jan-24
10.71
0.09
0.847457627118644
30-Jan-24
10.62
0.11
1.0466222645099905
29-Jan-24
10.51
-0.1
-0.942507068803016
26-Jan-24
10.61
0.01
0.09433962264150944
25-Jan-24
10.6
0.03
0.28382213812677387
24-Jan-24
10.57
0.18
1.7324350336862369
23-Jan-24
10.39
0.18
1.762977473065622
22-Jan-24
10.21
-0.07
-0.6809338521400778
19-Jan-24
10.28
-0.02
-0.1941747572815534
18-Jan-24
10.3
-0.01
-0.09699321047526673
17-Jan-24
10.31
-0.3
-2.827521206409048
16-Jan-24
10.61
-0.19
-1.7592592592592593
15-Jan-24
10.8
-0.12
-1.098901098901099
12-Jan-24
10.92
0.1
0.9242144177449169
11-Jan-24
10.82
0.03
0.27803521779425394
10-Jan-24
10.79
-0.12
-1.0999083409715857
09-Jan-24
10.91
-0.05
-0.4562043795620438
08-Jan-24
10.96
-0.1
-0.9041591320072333
05-Jan-24
11.06
0
0
04-Jan-24
11.06
0.03
0.271985494106981
03-Jan-24
11.03
-0.34
-2.990325417766051
02-Jan-24
11.37
-0.01
-0.08787346221441125
29-Dec-23
11.38
-0.13
-1.1294526498696786
28-Dec-23
11.51
0.01
0.08695652173913043
27-Dec-23
11.5
0.09
0.7887817703768624
22-Dec-23
11.41
0.14
1.2422360248447204
21-Dec-23
11.27
-0.01
-0.08865248226950355
20-Dec-23
11.28
-0.01
-0.08857395925597875
19-Dec-23
11.29
0.13
1.1648745519713262
18-Dec-23
11.16
0.1
0.9041591320072333
15-Dec-23
11.06
0.07
0.6369426751592356
14-Dec-23
10.99
0.58
5.571565802113352
13-Dec-23
10.41
0
0
12-Dec-23
10.41
-0.05
-0.4780114722753346
11-Dec-23
10.46
-0.19
-1.784037558685446
08-Dec-23
10.65
0.07
0.6616257088846881
07-Dec-23
10.58
-0.08
-0.7504690431519699
06-Dec-23
10.66
0.11
1.042654028436019
05-Dec-23
10.55
-0.25
-2.314814814814815
04-Dec-23
10.8
-0.03
-0.2770083102493075
01-Dec-23
10.83
0.18
1.6901408450704225
30-Nov-23
10.65
-0.02
-0.18744142455482662
29-Nov-23
10.67
0.09
0.8506616257088847
28-Nov-23
10.58
0.05
0.4748338081671415
27-Nov-23
10.53
-0.09
-0.847457627118644
24-Nov-23
10.62
0.02
0.18867924528301888
23-Nov-23
10.6
-0.02
-0.18832391713747645
22-Nov-23
10.62
-0.13
-1.2093023255813953
21-Nov-23
10.75
0.13
1.2241054613935969
20-Nov-23
10.62
0.13
1.2392755004766445
17-Nov-23
10.49
0.08
0.7684918347742555
16-Nov-23
10.41
-0.07
-0.6679389312977099
15-Nov-23
10.48
0.15
1.452081316553727
14-Nov-23
10.33
0.37
3.714859437751004
13-Nov-23
9.96
0.08
0.8097165991902834
10-Nov-23
9.88
-0.21
-2.0812685827552033
09-Nov-23
10.09
0
0
08-Nov-23
10.09
-0.05
-0.4930966469428008
07-Nov-23
10.14
-0.27
-2.5936599423631126
06-Nov-23
10.41
0.02
0.19249278152069296
03-Nov-23
10.39
0.16
1.5640273704789833
02-Nov-23
10.23
0.22
2.197802197802198
31-Oct-23
10.01
-0.15
-1.4763779527559056
30-Oct-23
10.16
-0.04
-0.39215686274509803
27-Oct-23
10.2
0.14
1.3916500994035785
26-Oct-23
10.06
-0.14
-1.3725490196078431
25-Oct-23
10.2
0.04
0.3937007874015748
24-Oct-23
10.16
0.16
1.6
23-Oct-23
10
-0.2
-1.9607843137254901
20-Oct-23
10.2
-0.17
-1.639344262295082
19-Oct-23
10.37
-0.15
-1.4258555133079849
18-Oct-23
10.52
-0.02
-0.18975332068311196
17-Oct-23
10.54
0.04
0.38095238095238093
16-Oct-23
10.5
0.1
0.9615384615384616
13-Oct-23
10.4
-0.06
-0.5736137667304015
12-Oct-23
10.46
-0.15
-1.413760603204524
11-Oct-23
10.61
0.08
0.7597340930674265
10-Oct-23
10.53
0.21
2.0348837209302326
09-Oct-23
10.32
0.15
1.4749262536873156
06-Oct-23
10.17
0.02
0.19704433497536947
05-Oct-23
10.15
0.03
0.2964426877470356
04-Oct-23
10.12
-0.18
-1.7475728155339805
03-Oct-23
10.3
-0.23
-2.184235517568851
02-Oct-23
10.53
-0.28
-2.590194264569843
29-Sep-23
10.81
0.25
2.367424242424242
28-Sep-23
10.56
0
0
27-Sep-23
10.56
-0.11
-1.0309278350515463
26-Sep-23
10.67
-0.04
-0.3734827264239029
25-Sep-23
10.71
-0.18
-1.6528925619834711
22-Sep-23
10.89
0.12
1.1142061281337048
21-Sep-23
10.77
-0.4
-3.5810205908683974
20-Sep-23
11.17
0.01
0.08960573476702509
19-Sep-23
11.16
0.03
0.2695417789757412
18-Sep-23
11.13
-0.12
-1.0666666666666667
15-Sep-23
11.25
0.16
1.442741208295762
14-Sep-23
11.09
0.18
1.6498625114573786
13-Sep-23
10.91
0
0
12-Sep-23
10.91
-0.02
-0.18298261665141813
11-Sep-23
10.93
0.16
1.4856081708449396
08-Sep-23
10.77
-0.02
-0.18535681186283595
07-Sep-23
10.79
-0.26
-2.3529411764705883
06-Sep-23
11.05
-0.07
-0.6294964028776978
05-Sep-23
11.12
-0.12
-1.0676156583629892
04-Sep-23
11.24
0.08
0.7168458781362007
01-Sep-23
11.16
0.07
0.6311992786293958
31-Aug-23
11.09
-0.02
-0.18001800180018002
30-Aug-23
11.11
0.26
2.3963133640552994
29-Aug-23
10.85
0.08
0.7428040854224698
28-Aug-23
10.77
0.08
0.7483629560336763
25-Aug-23
10.69
-0.1
-0.9267840593141798
24-Aug-23
10.79
-0.04
-0.36934441366574333
23-Aug-23
10.83
0.12
1.1204481792717087
22-Aug-23
10.71
0.05
0.46904315196998125
21-Aug-23
10.66
0.09
0.8514664143803217
18-Aug-23
10.57
-0.12
-1.1225444340505144
17-Aug-23
10.69
0.01
0.09363295880149813
16-Aug-23
10.68
-0.31
-2.820746132848044
14-Aug-23
10.99
-0.2
-1.7873100983020553
11-Aug-23
11.19
-0.26
-2.2707423580786026
10-Aug-23
11.45
0.07
0.6151142355008787
09-Aug-23
11.38
0.2
1.7889087656529516
08-Aug-23
11.18
-0.26
-2.272727272727273
07-Aug-23
11.44
-0.09
-0.7805724197745013
04-Aug-23
11.53
0.14
1.2291483757682178
03-Aug-23
11.39
-0.21
-1.8103448275862069
02-Aug-23
11.6
-0.24
-2.027027027027027
01-Aug-23
11.84
-0.2
-1.6611295681063123
31-Jul-23
12.04
0.26
2.2071307300509337
28-Jul-23
11.78
-0.05
-0.42265426880811496
27-Jul-23
11.83
-0.1
-0.8382229673093042
26-Jul-23
11.93
-0.03
-0.2508361204013378
25-Jul-23
11.96
0.37
3.1924072476272647
24-Jul-23
11.59
-0.03
-0.25817555938037867
21-Jul-23
11.62
-0.24
-2.0236087689713322
20-Jul-23
11.86
0.08
0.6791171477079796
19-Jul-23
11.78
-0.1
-0.8417508417508418
18-Jul-23
11.88
0.08
0.6779661016949152
17-Jul-23
11.8
-0.2
-1.6666666666666667
14-Jul-23
12
-0.03
-0.24937655860349128
13-Jul-23
12.03
0.29
2.4701873935264054
12-Jul-23
11.74
0.31
2.7121609798775155
11-Jul-23
11.43
0.17
1.5097690941385435
10-Jul-23
11.26
0.1
0.8960573476702509
07-Jul-23
11.16
0.01
0.08968609865470852
06-Jul-23
11.15
-0.34
-2.959094865100087
05-Jul-23
11.49
-0.11
-0.9482758620689655
04-Jul-23
11.6
0.05
0.4329004329004329
03-Jul-23
11.55
0.2
1.7621145374449338
30-Jun-23
11.35
0.18
1.611459265890779
29-Jun-23
11.17
-0.05
-0.44563279857397503
28-Jun-23
11.22
-0.12
-1.0582010582010581
27-Jun-23
11.34
0.02
0.17667844522968199
26-Jun-23
11.32
-0.14
-1.2216404886561956
22-Jun-23
11.46
-0.05
-0.43440486533449174
21-Jun-23
11.51
-0.08
-0.6902502157031924
20-Jun-23
11.59
-0.21
-1.7796610169491525
19-Jun-23
11.8
-0.13
-1.0896898575020955
16-Jun-23
11.93
0.14
1.1874469889737065
15-Jun-23
11.79
-0.05
-0.4222972972972973
14-Jun-23
11.84
0.2
1.7182130584192439
13-Jun-23
11.64
0.23
2.0157756354075373
12-Jun-23
11.41
-0.05
-0.4363001745200698
09-Jun-23
11.46
0.07
0.6145741878841089
08-Jun-23
11.39
-0.09
-0.7839721254355401
07-Jun-23
11.48
0.22
1.9538188277087034
06-Jun-23
11.26
0.02
0.17793594306049823
05-Jun-23
11.24
-0.04
-0.3546099290780142
02-Jun-23
11.28
0.47
4.3478260869565215
01-Jun-23
10.81
0.15
1.4071294559099436
31-May-23
10.66
-0.2
-1.8416206261510129
30-May-23
10.86
-0.01
-0.09199632014719411
26-May-23
10.87
0.09
0.8348794063079777
25-May-23
10.78
-0.13
-1.1915673693858846
24-May-23
10.91
-0.33
-2.9359430604982206
23-May-23
11.24
-0.18
-1.5761821366024518
22-May-23
11.42
-0.05
-0.43591979075850046
19-May-23
11.47
-0.02
-0.17406440382941687
17-May-23
11.49
-0.15
-1.288659793814433
16-May-23
11.64
-0.06
-0.5128205128205128
15-May-23
11.7
0.19
1.6507384882710687
12-May-23
11.51
0.03
0.2613240418118467
11-May-23
11.48
-0.43
-3.6104114189756507
10-May-23
11.91
-0.11
-0.9151414309484193
08-May-23
12.02
0.31
2.6473099914602902
05-May-23
11.71
0.05
0.4288164665523156
04-May-23
11.66
-0.05
-0.4269854824935952
03-May-23
11.71
0.06
0.5150214592274678
02-May-23
11.65
-0.09
-0.7666098807495741
28-Apr-23
11.74
-0.01
-0.0851063829787234
27-Apr-23
11.75
-0.02
-0.16992353440951571
26-Apr-23
11.77
0.08
0.6843455945252352
25-Apr-23
11.69
-0.24
-2.0117351215423303
24-Apr-23
11.93
-0.06
-0.5004170141784821
21-Apr-23
11.99
-0.35
-2.8363047001620747
20-Apr-23
12.34
-0.14
-1.1217948717948718
19-Apr-23
12.48
-0.1
-0.794912559618442
18-Apr-23
12.58
0.11
0.8821170809943866
17-Apr-23
12.47
-0.11
-0.8744038155802861
14-Apr-23
12.58
0.09
0.7205764611689351
13-Apr-23
12.49
0.18
1.4622258326563768
12-Apr-23
12.31
0.13
1.0673234811165846
11-Apr-23
12.18
0.36
3.045685279187817
06-Apr-23
11.82
-0.13
-1.0878661087866108
05-Apr-23
11.95
-0.05
-0.4166666666666667
04-Apr-23
12
-0.12
-0.9900990099009901
03-Apr-23
12.12
0.11
0.9159034138218152
31-Mar-23
12.01
0.05
0.4180602006688963
30-Mar-23
11.96
0.22
1.8739352640545144
29-Mar-23
11.74
0.16
1.381692573402418
28-Mar-23
11.58
0.2
1.757469244288225
27-Mar-23
11.38
0.12
1.0657193605683837
24-Mar-23
11.26
-0.28
-2.4263431542461005
23-Mar-23
11.54
0.07
0.6102877070619006
22-Mar-23
11.47
0.07
0.6140350877192983
21-Mar-23
11.4
-0.05
-0.4366812227074236
20-Mar-23
11.45
0.32
2.875112309074573
17-Mar-23
11.13
0.16
1.4585232452142205
16-Mar-23
10.97
-0.12
-1.0820559062218214
15-Mar-23
11.09
-0.47
-4.0657439446366785
14-Mar-23
11.56
-0.03
-0.25884383088869717
13-Mar-23
11.59
-0.04
-0.34393809114359414
10-Mar-23
11.63
-0.28
-2.3509655751469354
09-Mar-23
11.91
-0.01
-0.08389261744966443
08-Mar-23
11.92
-0.17
-1.4061207609594706
07-Mar-23
12.09
-0.27
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06-Mar-23
12.36
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03-Mar-23
12.5
0.27
2.2076860179885527
02-Mar-23
12.23
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01-Mar-23
12.26
0.42
3.5472972972972974
28-Feb-23
11.84
0.14
1.1965811965811965
27-Feb-23
11.7
0.09
0.7751937984496124
24-Feb-23
11.61
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23-Feb-23
12.07
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22-Feb-23
12.15
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21-Feb-23
12.39
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20-Feb-23
12.42
0.15
1.2224938875305624
17-Feb-23
12.27
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16-Feb-23
12.38
0.14
1.1437908496732025
15-Feb-23
12.24
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14-Feb-23
12.49
0.07
0.5636070853462157
13-Feb-23
12.42
0.06
0.4854368932038835
10-Feb-23
12.36
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09-Feb-23
12.72
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08-Feb-23
12.73
0.07
0.5529225908372828
07-Feb-23
12.66
0.05
0.3965107057890563
06-Feb-23
12.61
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03-Feb-23
13.01
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02-Feb-23
13.13
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01-Feb-23
13.17
0.14
1.0744435917114352
31-Jan-23
13.03
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30-Jan-23
13.19
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27-Jan-23
13.3
0.02
0.15060240963855423
26-Jan-23
13.28
0.1
0.7587253414264037
25-Jan-23
13.18
0.08
0.6106870229007634
24-Jan-23
13.1
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23-Jan-23
13.16
0.11
0.842911877394636
20-Jan-23
13.05
0.13
1.0061919504643964
19-Jan-23
12.92
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18-Jan-23
13.22
0.24
1.8489984591679507
17-Jan-23
12.98
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16-Jan-23
13.08
0.01
0.07651109410864575
13-Jan-23
13.07
0.22
1.7120622568093384
12-Jan-23
12.85
0.08
0.6264682850430697
11-Jan-23
12.77
0.21
1.6719745222929936
10-Jan-23
12.56
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09-Jan-23
12.66
0.46
3.7704918032786887
06-Jan-23
12.2
0.37
3.1276415891800506
05-Jan-23
11.83
0.05
0.4244482173174873
04-Jan-23
11.78
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03-Jan-23
11.86
0.03
0.25359256128486896
02-Jan-23
11.83
0.03
0.2542372881355932
30-Dec-22
11.8
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29-Dec-22
11.89
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28-Dec-22
12.01
0.12
1.0092514718250631
27-Dec-22
11.89
0.11
0.933786078098472
23-Dec-22
11.78
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22-Dec-22
11.79
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21-Dec-22
11.88
0.18
1.5384615384615385
20-Dec-22
11.7
0.02
0.17123287671232876
19-Dec-22
11.68
0.06
0.5163511187607573
16-Dec-22
11.62
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15-Dec-22
11.84
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14-Dec-22
12.11
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13-Dec-22
12.35
0.36
3.0025020850708923
12-Dec-22
11.99
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09-Dec-22
12.28
0.02
0.1631321370309951
08-Dec-22
12.26
0.14
1.155115511551155
07-Dec-22
12.12
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06-Dec-22
12.17
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05-Dec-22
12.32
0.1
0.8183306055646481
02-Dec-22
12.22
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01-Dec-22
12.35
0.34
2.8309741881765196
30-Nov-22
12.01
0.24
2.0390824129141887
29-Nov-22
11.77
0.2
1.7286084701815039
28-Nov-22
11.57
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25-Nov-22
11.74
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24-Nov-22
11.81
0.14
1.1996572407883461
23-Nov-22
11.67
0.19
1.6550522648083623
22-Nov-22
11.48
0.26
2.3172905525846703
21-Nov-22
11.22
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18-Nov-22
11.39
0.1
0.8857395925597874
17-Nov-22
11.29
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16-Nov-22
11.62
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15-Nov-22
11.76
0.06
0.5128205128205128
14-Nov-22
11.7
0.01
0.0855431993156544
11-Nov-22
11.69
0.5
4.468275245755138
10-Nov-22
11.19
0.2
1.8198362147406733
09-Nov-22
10.99
0.14
1.2903225806451613
08-Nov-22
10.85
0.09
0.8364312267657993
07-Nov-22
10.76
0.03
0.27958993476234856
04-Nov-22
10.73
0.69
6.872509960159363
03-Nov-22
10.04
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02-Nov-22
10.3
0.13
1.27826941986234
31-Oct-22
10.17
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28-Oct-22
10.23
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27-Oct-22
10.43
0.03
0.28846153846153844
26-Oct-22
10.4
0.16
1.5625
25-Oct-22
10.24
0.07
0.688298918387414
24-Oct-22
10.17
0.17
1.7
21-Oct-22
10
0.18
1.8329938900203666
20-Oct-22
9.82
0.07
0.717948717948718
19-Oct-22
9.75
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18-Oct-22
9.97
0.11
1.1156186612576064
17-Oct-22
9.86
0.04
0.4073319755600815
14-Oct-22
9.82
0.19
1.9730010384215992
13-Oct-22
9.63
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12-Oct-22
9.76
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11-Oct-22
9.83
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10-Oct-22
10
-0.07
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07-Oct-22
10.07
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06-Oct-22
10.3
0.04
0.3898635477582846
05-Oct-22
10.26
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04-Oct-22
10.34
0.42
4.233870967741935
03-Oct-22
9.92
0.23
2.3735810113519094
30-Sep-22
9.69
0.14
1.4659685863874345
29-Sep-22
9.55
0.16
1.703940362087327
28-Sep-22
9.39
0.03
0.32051282051282054
27-Sep-22
9.36
0.06
0.6451612903225806
26-Sep-22
9.3
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23-Sep-22
9.46
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22-Sep-22
9.97
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21-Sep-22
10.03
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20-Sep-22
10.11
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19-Sep-22
10.12
0.07
0.6965174129353234
16-Sep-22
10.05
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15-Sep-22
10.45
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14-Sep-22
10.49
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13-Sep-22
10.79
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12-Sep-22
10.94
0.29
2.723004694835681
09-Sep-22
10.65
0.47
4.616895874263261
08-Sep-22
10.18
0.29
2.9322548028311424
07-Sep-22
9.89
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06-Sep-22
10.13
0.05
0.49603174603174605
05-Sep-22
10.08
0.09
0.9009009009009009
02-Sep-22
9.99
0.16
1.6276703967446593
01-Sep-22
9.83
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31-Aug-22
10.27
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30-Aug-22
10.55
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29-Aug-22
10.8
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26-Aug-22
11.15
0.11
0.9963768115942029
25-Aug-22
11.04
0.25
2.3169601482854496
24-Aug-22
10.79
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23-Aug-22
10.82
0.37
3.54066985645933
22-Aug-22
10.45
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19-Aug-22
10.6
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18-Aug-22
10.84
0.05
0.4633920296570899
17-Aug-22
10.79
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16-Aug-22
10.94
0.07
0.6439742410303588
12-Aug-22
10.87
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11-Aug-22
11.06
0.33
3.075489282385834
10-Aug-22
10.73
0.17
1.6098484848484849
09-Aug-22
10.56
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08-Aug-22
10.63
0.39
3.80859375
05-Aug-22
10.24
0.08
0.7874015748031497
04-Aug-22
10.16
0
0
03-Aug-22
10.16
0.01
0.09852216748768473
02-Aug-22
10.15
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01-Aug-22
10.42
0.16
1.5594541910331383
29-Jul-22
10.26
0.1
0.984251968503937
28-Jul-22
10.16
0.31
3.1472081218274113
27-Jul-22
9.85
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26-Jul-22
9.91
0.07
0.7113821138211383
25-Jul-22
9.84
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22-Jul-22
9.87
0.19
1.962809917355372
21-Jul-22
9.68
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20-Jul-22
9.73
0.07
0.7246376811594203
19-Jul-22
9.66
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18-Jul-22
9.7
0.45
4.864864864864865
15-Jul-22
9.25
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14-Jul-22
9.27
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13-Jul-22
9.61
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12-Jul-22
9.63
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11-Jul-22
9.85
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08-Jul-22
10.1
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07-Jul-22
10.23
0.52
5.355303810504634
06-Jul-22
9.71
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05-Jul-22
9.88
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04-Jul-22
10.37
0.12
1.170731707317073
01-Jul-22
10.25
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30-Jun-22
10.45
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29-Jun-22
10.93
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28-Jun-22
11.26
0.27
2.4567788898999092
27-Jun-22
10.99
0.33
3.095684803001876
24-Jun-22
10.66
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22-Jun-22
11.14
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21-Jun-22
11.58
0.22
1.9366197183098592
20-Jun-22
11.36
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17-Jun-22
11.53
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16-Jun-22
11.64
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15-Jun-22
11.94
0.04
0.33613445378151263
14-Jun-22
11.9
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13-Jun-22
12.08
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10-Jun-22
12.59
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09-Jun-22
13.14
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08-Jun-22
13.49
0.01
0.07418397626112759
07-Jun-22
13.48
0.01
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03-Jun-22
13.47
0.14
1.0502625656414104
02-Jun-22
13.33
0.19
1.4459665144596652
01-Jun-22
13.14
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31-May-22
13.29
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30-May-22
13.34
0.17
1.2908124525436597
27-May-22
13.17
0.41
3.2131661442006267
25-May-22
12.76
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24-May-22
12.83
0.05
0.39123630672926446
23-May-22
12.78
0.18
1.4285714285714286
20-May-22
12.6
0.3
2.4390243902439024
19-May-22
12.3
0.01
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18-May-22
12.29
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17-May-22
12.34
0.41
3.4367141659681475
16-May-22
11.93
0.2
1.7050298380221653
13-May-22
11.73
0.35
3.0755711775043935
12-May-22
11.38
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11-May-22
12.12
0.17
1.4225941422594142
10-May-22
11.95
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06-May-22
12.43
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05-May-22
13.07
0.17
1.317829457364341
04-May-22
12.9
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03-May-22
13.05
0.08
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02-May-22
12.97
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29-Apr-22
13.45
0.47
3.62095531587057
28-Apr-22
12.98
0
0
27-Apr-22
12.98
0.2
1.5649452269170578
26-Apr-22
12.78
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25-Apr-22
12.93
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22-Apr-22
13.8
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21-Apr-22
14.6
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20-Apr-22
14.67
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19-Apr-22
15.09
0.11
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14-Apr-22
14.98
0.09
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13-Apr-22
14.89
0.06
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12-Apr-22
14.83
0.06
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11-Apr-22
14.77
0.01
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08-Apr-22
14.76
0.16
1.095890410958904
07-Apr-22
14.6
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06-Apr-22
14.66
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05-Apr-22
15.18
0.09
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04-Apr-22
15.09
0.11
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01-Apr-22
14.98
0.17
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31-Mar-22
14.81
0.08
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30-Mar-22
14.73
0.31
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29-Mar-22
14.42
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28-Mar-22
14.58
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25-Mar-22
14.78
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24-Mar-22
14.83
0.16
1.0906612133606
23-Mar-22
14.67
0.12
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22-Mar-22
14.55
0.14
0.9715475364330326
21-Mar-22
14.41
0.37
2.635327635327635
18-Mar-22
14.04
0.19
1.371841155234657
17-Mar-22
13.85
0.41
3.050595238095238
16-Mar-22
13.44
0.34
2.595419847328244
15-Mar-22
13.1
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14-Mar-22
13.62
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11-Mar-22
14.07
0.01
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10-Mar-22
14.06
0.28
2.0319303338171264
09-Mar-22
13.78
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08-Mar-22
13.93
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07-Mar-22
14.3
0.15
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04-Mar-22
14.15
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03-Mar-22
14.38
0.37
2.6409707351891507
02-Mar-22
14.01
0
0
01-Mar-22
14.01
0.44
3.242446573323508
28-Feb-22
13.57
0.36
2.7252081756245268
25-Feb-22
13.21
0.32
2.482544608223429
24-Feb-22
12.89
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23-Feb-22
13.32
0
0
22-Feb-22
13.32
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21-Feb-22
13.17
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18-Feb-22
13.31
0.06
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17-Feb-22
13.25
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16-Feb-22
13.29
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15-Feb-22
13
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14-Feb-22
13.18
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11-Feb-22
13.23
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10-Feb-22
13.35
0.24
1.8306636155606408
09-Feb-22
13.11
0.26
2.0233463035019454
08-Feb-22
12.85
0.18
1.420678768745067
07-Feb-22
12.67
0.2
1.6038492381716118
04-Feb-22
12.47
0
0
03-Feb-22
12.47
0.01
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02-Feb-22
12.46
0.12
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01-Feb-22
12.34
0.36
3.005008347245409
31-Jan-22
11.98
0.02
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28-Jan-22
11.96
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27-Jan-22
12.41
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26-Jan-22
12.58
0.38
3.1147540983606556
25-Jan-22
12.2
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24-Jan-22
12.15
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21-Jan-22
12.87
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20-Jan-22
13.36
0.07
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19-Jan-22
13.29
0.24
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18-Jan-22
13.05
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17-Jan-22
13.06
0.07
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14-Jan-22
12.99
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13.23
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12-Jan-22
13.14
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11-Jan-22
12.51
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12.4
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07-Jan-22
12.39
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06-Jan-22
12.17
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05-Jan-22
12.47
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04-Jan-22
12.3
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12.16
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31-Dec-21
12.19
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30-Dec-21
12.22
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12.11
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28-Dec-21
12.09
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27-Dec-21
12.04
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23-Dec-21
11.97
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21-Dec-21
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20-Dec-21
11.48
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11.4
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14-Dec-21
11.74
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13-Dec-21
11.6
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10-Dec-21
11.52
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09-Dec-21
11.53
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08-Dec-21
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07-Dec-21
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06-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
11.44
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29-Nov-21
11.23
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26-Nov-21
11.05
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25-Nov-21
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11.58
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23-Nov-21
11.67
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22-Nov-21
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19-Nov-21
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11.7
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12-Nov-21
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11-Nov-21
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10-Nov-21
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11.43
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08-Nov-21
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05-Nov-21
11.29
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04-Nov-21
11.37
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03-Nov-21
11.4
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02-Nov-21
11.38
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29-Oct-21
11.6
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28-Oct-21
11.7
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27-Oct-21
11.78
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26-Oct-21
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25-Oct-21
11.9
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22-Oct-21
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21-Oct-21
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20-Oct-21
11.91
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19-Oct-21
12.02
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18-Oct-21
11.95
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15-Oct-21
12
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14-Oct-21
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13-Oct-21
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08-Oct-21
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07-Oct-21
11.04
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06-Oct-21
10.61
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05-Oct-21
10.7
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04-Oct-21
10.87
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01-Oct-21
10.76
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30-Sep-21
10.84
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29-Sep-21
10.72
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0
28-Sep-21
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27-Sep-21
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24-Sep-21
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21-Sep-21
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20-Sep-21
10.69
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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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09-Sep-21
11.75
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08-Sep-21
11.93
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07-Sep-21
12.21
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06-Sep-21
12.19
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03-Sep-21
12.2
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02-Sep-21
12.09
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01-Sep-21
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31-Aug-21
12.05
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30-Aug-21
12.2
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27-Aug-21
11.99
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26-Aug-21
11.9
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25-Aug-21
11.94
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0
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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11-Aug-21
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06-Aug-21
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05-Aug-21
12.57
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04-Aug-21
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03-Aug-21
12.63
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02-Aug-21
12.88
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30-Jul-21
12.87
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29-Jul-21
12.96
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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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12
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21-Jul-21
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20-Jul-21
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19-Jul-21
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16-Jul-21
12.26
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15-Jul-21
12.45
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14-Jul-21
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13-Jul-21
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09-Jul-21
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08-Jul-21
12.03
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07-Jul-21
12.43
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06-Jul-21
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05-Jul-21
12.48
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02-Jul-21
12.3
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01-Jul-21
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30-Jun-21
12.34
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29-Jun-21
12.3
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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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11-Jun-21
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10-Jun-21
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13.01
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07-Jun-21
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04-Jun-21
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03-Jun-21
13.13
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02-Jun-21
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01-Jun-21
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31-May-21
13.19
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28-May-21
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27-May-21
13.1
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26-May-21
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25-May-21
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21-May-21
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14-May-21
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10-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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30-Apr-21
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26-Apr-21
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23-Apr-21
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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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07-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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18-Mar-21
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17-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
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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
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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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18-Feb-21
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17-Feb-21
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15-Feb-21
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12-Feb-21
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08-Feb-21
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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
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01-Feb-21
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29-Jan-21
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28-Jan-21
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25-Jan-21
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20-Jan-21
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08-Jan-21
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07-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-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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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
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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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01-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
9.5
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24-Nov-20
9.41
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23-Nov-20
9.3
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20-Nov-20
9.29
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9.16
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9.3
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0
17-Nov-20
9.3
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16-Nov-20
9.32
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13-Nov-20
9.2
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12-Nov-20
9.11
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11-Nov-20
9.07
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10-Nov-20
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09-Nov-20
9.36
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06-Nov-20
9.31
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05-Nov-20
9.15
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04-Nov-20
8.85
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03-Nov-20
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02-Nov-20
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30-Oct-20
8.47
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29-Oct-20
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28-Oct-20
8.48
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27-Oct-20
8.86
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26-Oct-20
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21-Oct-20
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20-Oct-20
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19-Oct-20
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16-Oct-20
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15-Oct-20
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12-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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01-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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22-Sep-20
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21-Sep-20
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18-Sep-20
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17-Sep-20
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16-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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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
9.09
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28-Aug-20
9.04
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27-Aug-20
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26-Aug-20
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25-Aug-20
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21-Aug-20
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20-Aug-20
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18-Aug-20
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17-Aug-20
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14-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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29-Jul-20
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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15-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
7.99
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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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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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15-Jun-20
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12-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
7.01
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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20-Mar-20
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18-Mar-20
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13-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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14-Feb-20
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10-Feb-20
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07-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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23-Jan-20
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22-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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29-Nov-19
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04-Nov-19
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31-Oct-19
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25-Oct-19
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18-Oct-19
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10-Oct-19
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07-Oct-19
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02-Oct-19
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30-Aug-19
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31-Jul-19
8.1
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29-Jul-19
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08-Jul-19
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05-Jul-19
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03-Jul-19
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31-May-19
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24-May-19
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30-Apr-19
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29-Mar-19
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31-Jan-19
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31-Dec-18
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28-Dec-18
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31-Oct-18
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28-Sep-18
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8.36
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8.07
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8.05
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8.25
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8.27
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8.4
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31-May-18
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28-Feb-18
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29-Dec-17
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27-Dec-17
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31-Oct-17
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7.7
-0.08
-1.0282776349614395
20-Feb-15
7.78
0.04
0.5167958656330749
19-Feb-15
7.74
-0.06
-0.7692307692307693
18-Feb-15
7.8
0.07
0.9055627425614489
17-Feb-15
7.73
-0.05
-0.6426735218508998
16-Feb-15
7.78
-0.01
-0.12836970474967907
13-Feb-15
7.79
0.24
3.1788079470198674
12-Feb-15
7.55
0.23
3.1420765027322406
11-Feb-15
7.32
-0.09
-1.214574898785425
10-Feb-15
7.41
-0.18
-2.3715415019762847
09-Feb-15
7.59
0.04
0.5298013245033113
06-Feb-15
7.55
-0.02
-0.26420079260237783
05-Feb-15
7.57
0.04
0.5312084993359893
04-Feb-15
7.53
-0.01
-0.13262599469496023
03-Feb-15
7.54
0.3
4.143646408839779
02-Feb-15
7.24
0.13
1.8284106891701828
30-Jan-15
7.11
0.02
0.2820874471086037
29-Jan-15
7.09
-0.19
-2.60989010989011
28-Jan-15
7.28
0.02
0.27548209366391185
27-Jan-15
7.26
0.05
0.6934812760055479
26-Jan-15
7.21
-0.1
-1.3679890560875514
23-Jan-15
7.31
-0.21
-2.7925531914893615
22-Jan-15
7.52
0.17
2.312925170068027
21-Jan-15
7.35
-0.01
-0.1358695652173913
20-Jan-15
7.36
0.08
1.098901098901099
19-Jan-15
7.28
0.07
0.970873786407767
16-Jan-15
7.21
0.11
1.5492957746478873
15-Jan-15
7.1
0.09
1.2838801711840229
14-Jan-15
7.01
-0.5
-6.657789613848203
13-Jan-15
7.51
-0.04
-0.5298013245033113
12-Jan-15
7.55
-0.12
-1.5645371577574967
09-Jan-15
7.67
0.03
0.39267015706806285
08-Jan-15
7.64
0.12
1.5957446808510638
07-Jan-15
7.52
-0.03
-0.3973509933774834
06-Jan-15
7.55
0.05
0.6666666666666666
05-Jan-15
7.5
-0.1
-1.3157894736842106
02-Jan-15
7.6
-0.07
-0.9126466753585397
31-Dec-14
7.67
-0.04
-0.5188067444876784
30-Dec-14
7.71
0.02
0.26007802340702213
29-Dec-14
7.69
--
--
23-Dec-14
7.51
-0.09
-1.1842105263157894
22-Dec-14
7.6
-0.05
-0.6535947712418301
19-Dec-14
7.65
0.11
1.4588859416445623
18-Dec-14
7.54
0.23
3.146374829001368
17-Dec-14
7.31
0.14
1.9525801952580195
16-Dec-14
7.17
-0.13
-1.7808219178082192
15-Dec-14
7.3
-0.15
-2.0134228187919465
12-Dec-14
7.45
-0.11
-1.4550264550264551
11-Dec-14
7.56
-0.29
-3.694267515923567
10-Dec-14
7.85
-0.02
-0.25412960609911056
09-Dec-14
7.87
-0.02
-0.2534854245880862
08-Dec-14
7.89
-0.05
-0.6297229219143576
05-Dec-14
7.94
-0.16
-1.9753086419753085
04-Dec-14
8.1
-0.08
-0.9779951100244498
03-Dec-14
8.18
0.13
1.6149068322981366
02-Dec-14
8.05
-0.04
-0.49443757725587145
01-Dec-14
8.09
-0.16
-1.9393939393939394
28-Nov-14
8.25
-0.33
-3.8461538461538463
27-Nov-14
8.58
0
0
26-Nov-14
8.58
0.02
0.2336448598130841
25-Nov-14
8.56
0.01
0.11695906432748537
24-Nov-14
8.55
-0.06
-0.6968641114982579
21-Nov-14
8.61
0.37
4.490291262135922
20-Nov-14
8.24
-0.1
-1.1990407673860912
19-Nov-14
8.34
-0.08
-0.9501187648456056
18-Nov-14
8.42
0.02
0.23809523809523808
17-Nov-14
8.4
0.18
2.18978102189781
14-Nov-14
8.22
-0.1
-1.2019230769230769
13-Nov-14
8.32
-0.03
-0.3592814371257485
12-Nov-14
8.35
0.08
0.9673518742442564
11-Nov-14
8.27
-0.1
-1.1947431302270013
10-Nov-14
8.37
0.09
1.0869565217391304
07-Nov-14
8.28
0.15
1.845018450184502
06-Nov-14
8.13
0.05
0.6188118811881188
05-Nov-14
8.08
-0.1
-1.2224938875305624
04-Nov-14
8.18
-0.08
-0.9685230024213075
03-Nov-14
8.26
0.01
0.12121212121212122
31-Oct-14
8.25
-0.12
-1.4336917562724014
30-Oct-14
8.37
-0.25
-2.9002320185614847
29-Oct-14
8.62
0.05
0.5834305717619603
28-Oct-14
8.57
0.05
0.5868544600938967
27-Oct-14
8.52
-0.12
-1.3888888888888888
24-Oct-14
8.64
-0.03
-0.3460207612456747
23-Oct-14
8.67
-0.1
-1.1402508551881414
22-Oct-14
8.77
-0.05
-0.5668934240362812
21-Oct-14
8.82
0.15
1.7301038062283738
20-Oct-14
8.67
0
0
17-Oct-14
8.67
0.11
1.2850467289719627
16-Oct-14
8.56
-0.11
-1.2687427912341407
15-Oct-14
8.67
-0.07
-0.8009153318077803
14-Oct-14
8.74
0.05
0.5753739930955121
13-Oct-14
8.69
0.12
1.4002333722287048
10-Oct-14
8.57
-0.27
-3.0542986425339365
09-Oct-14
8.84
0.12
1.3761467889908257
08-Oct-14
8.72
-0.18
-2.0224719101123596
07-Oct-14
8.9
0.03
0.3382187147688839
06-Oct-14
8.87
0.1
1.1402508551881414
03-Oct-14
8.77
-0.08
-0.903954802259887
02-Oct-14
8.85
-0.16
-1.7758046614872365
01-Oct-14
9.01
-0.04
-0.4419889502762431
30-Sep-14
9.05
-0.02
-0.2205071664829107
29-Sep-14
9.07
-0.09
-0.982532751091703
26-Sep-14
9.16
-0.05
-0.5428881650380022
25-Sep-14
9.21
-0.11
-1.1802575107296138
24-Sep-14
9.32
0.03
0.32292787944025836
23-Sep-14
9.29
0
0
22-Sep-14
9.29
-0.34
-3.530633437175493
19-Sep-14
9.63
-0.09
-0.9259259259259259
18-Sep-14
9.72
-0.11
-1.1190233977619533
17-Sep-14
9.83
0.13
1.3402061855670102
16-Sep-14
9.7
-0.07
-0.7164790174002047
15-Sep-14
9.77
-0.02
-0.20429009193054137
12-Sep-14
9.79
0
0
11-Sep-14
9.79
-0.06
-0.6091370558375635
10-Sep-14
9.85
-0.07
-0.7056451612903226
09-Sep-14
9.92
-0.11
-1.0967098703888336
08-Sep-14
10.03
-0.04
-0.3972194637537239
05-Sep-14
10.07
-0.17
-1.66015625
04-Sep-14
10.24
0.01
0.09775171065493646
03-Sep-14
10.23
0.02
0.1958863858961802
02-Sep-14
10.21
-0.06
-0.5842259006815969
01-Sep-14
10.27
0.04
0.39100684261974583
29-Aug-14
10.23
-0.02
-0.1951219512195122
28-Aug-14
10.25
-0.16
-1.536983669548511
27-Aug-14
10.41
0.05
0.4826254826254826
26-Aug-14
10.36
0.03
0.2904162633107454
25-Aug-14
10.33
-0.02
-0.1932367149758454
22-Aug-14
10.35
-0.07
-0.6717850287907869
21-Aug-14
10.42
-0.08
-0.7619047619047619
20-Aug-14
10.5
0.01
0.09532888465204957
19-Aug-14
10.49
-0.06
-0.5687203791469194
18-Aug-14
10.55
0
0
14-Aug-14
10.55
-0.04
-0.3777148253068933
13-Aug-14
10.59
-0.1
-0.9354536950420954
12-Aug-14
10.69
0.01
0.09363295880149813
11-Aug-14
10.68
0.15
1.4245014245014245
08-Aug-14
10.53
-0.06
-0.56657223796034
07-Aug-14
10.59
0.03
0.2840909090909091
06-Aug-14
10.56
0
0
05-Aug-14
10.56
-0.06
-0.5649717514124294
04-Aug-14
10.62
-0.04
-0.37523452157598497
01-Aug-14
10.66
-0.1
-0.929368029739777
31-Jul-14
10.76
-0.15
-1.374885426214482
30-Jul-14
10.91
-0.07
-0.6375227686703097
29-Jul-14
10.98
0.08
0.7339449541284404
28-Jul-14
10.9
0.04
0.3683241252302026
25-Jul-14
10.86
-0.01
-0.09199632014719411
24-Jul-14
10.87
0
0
23-Jul-14
10.87
0.04
0.36934441366574333
22-Jul-14
10.83
0.16
1.499531396438613
21-Jul-14
10.67
0.01
0.09380863039399624
18-Jul-14
10.66
-0.08
-0.74487895716946
17-Jul-14
10.74
-0.03
-0.2785515320334262
16-Jul-14
10.77
0.06
0.5602240896358543
15-Jul-14
10.71
0.05
0.46904315196998125
14-Jul-14
10.66
0.04
0.3766478342749529
11-Jul-14
10.62
-0.02
-0.18796992481203006
10-Jul-14
10.64
-0.07
-0.6535947712418301
09-Jul-14
10.71
0.03
0.2808988764044944
08-Jul-14
10.68
0.07
0.6597549481621112
07-Jul-14
10.61
-0.09
-0.8411214953271028
04-Jul-14
10.7
0.1
0.9433962264150944
03-Jul-14
10.6
0.18
1.727447216890595
02-Jul-14
10.42
0.05
0.4821600771456123
01-Jul-14
10.37
0.23
2.2682445759368837
30-Jun-14
10.14
-0.05
-0.49067713444553485
27-Jun-14
10.19
0.08
0.7912957467853611
26-Jun-14
10.11
0
0
25-Jun-14
10.11
-0.11
-1.076320939334638
24-Jun-14
10.22
0.16
1.5904572564612327
20-Jun-14
10.06
0.01
0.09950248756218906
19-Jun-14
10.05
0.21
2.1341463414634148
18-Jun-14
9.84
0.09
0.9230769230769231
17-Jun-14
9.75
-0.06
-0.6116207951070336
16-Jun-14
9.81
0.06
0.6153846153846154
13-Jun-14
9.75
-0.05
-0.5102040816326531
12-Jun-14
9.8
-0.05
-0.5076142131979695
11-Jun-14
9.85
0.01
0.1016260162601626
10-Jun-14
9.84
0.03
0.3058103975535168
06-Jun-14
9.81
0.01
0.10204081632653061
05-Jun-14
9.8
0.05
0.5128205128205128
04-Jun-14
9.75
0.01
0.1026694045174538
03-Jun-14
9.74
-0.08
-0.814663951120163
02-Jun-14
9.82
0.06
0.6147540983606558
30-May-14
9.76
-0.14
-1.4141414141414141
28-May-14
9.9
-0.12
-1.1976047904191616
27-May-14
10.02
-0.05
-0.49652432969215493
26-May-14
10.07
0.03
0.29880478087649404
23-May-14
10.04
0.01
0.09970089730807577
22-May-14
10.03
0.13
1.3131313131313131
21-May-14
9.9
-0.04
-0.4024144869215292
20-May-14
9.94
-0.07
-0.6993006993006993
19-May-14
10.01
0
0
16-May-14
10.01
-0.18
-1.7664376840039253
15-May-14
10.19
0
0
14-May-14
10.19
0.04
0.39408866995073893
13-May-14
10.15
0.04
0.39564787339268054
12-May-14
10.11
0.2
2.0181634712411705
09-May-14
9.91
-0.06
-0.6018054162487463
08-May-14
9.97
0.04
0.4028197381671702
07-May-14
9.93
-0.01
-0.1006036217303823
06-May-14
9.94
-0.05
-0.5005005005005005
05-May-14
9.99
0.06
0.6042296072507553
02-May-14
9.93
0.01
0.10080645161290322
30-Apr-14
9.92
0.01
0.10090817356205853
29-Apr-14
9.91
-0.01
-0.10080645161290322
28-Apr-14
9.92
-0.09
-0.8991008991008991
25-Apr-14
10.01
0.01
0.1
24-Apr-14
10
0.09
0.9081735620585267
23-Apr-14
9.91
-0.01
-0.10080645161290322
22-Apr-14
9.92
0
0
17-Apr-14
9.92
-0.01
-0.10070493454179255
16-Apr-14
9.93
0.02
0.20181634712411706
15-Apr-14
9.91
-0.13
-1.294820717131474
14-Apr-14
10.04
0.06
0.6012024048096193
11-Apr-14
9.98
-0.12
-1.188118811881188
10-Apr-14
10.1
0.04
0.3976143141153082
09-Apr-14
10.06
0
0
08-Apr-14
10.06
0.11
1.1055276381909547
07-Apr-14
9.95
-0.03
-0.30060120240480964
04-Apr-14
9.98
0.17
1.7329255861365953
03-Apr-14
9.81
-0.08
-0.8088978766430738
02-Apr-14
9.89
0.07
0.7128309572301426
01-Apr-14
9.82
0.04
0.40899795501022496
31-Mar-14
9.78
0.02
0.20491803278688525
28-Mar-14
9.76
0.13
1.3499480789200415
27-Mar-14
9.63
-0.01
-0.1037344398340249
26-Mar-14
9.64
0.03
0.31217481789802287
25-Mar-14
9.61
0.16
1.693121693121693
24-Mar-14
9.45
-0.07
-0.7352941176470589
21-Mar-14
9.52
0.17
1.8181818181818181
20-Mar-14
9.35
-0.11
-1.1627906976744187
19-Mar-14
9.46
-0.1
-1.0460251046025104
18-Mar-14
9.56
-0.04
-0.4166666666666667
17-Mar-14
9.6
0.11
1.1591148577449948
14-Mar-14
9.49
-0.11
-1.1458333333333333
13-Mar-14
9.6
0.07
0.7345225603357818
12-Mar-14
9.53
-0.11
-1.1410788381742738
11-Mar-14
9.64
0.04
0.4166666666666667
10-Mar-14
9.6
-0.34
-3.420523138832998
07-Mar-14
9.94
-0.24
-2.357563850687623
06-Mar-14
10.18
0.17
1.6983016983016983
05-Mar-14
10.01
0
0
04-Mar-14
10.01
0.05
0.5020080321285141
03-Mar-14
9.96
-0.07
-0.6979062811565304
28-Feb-14
10.03
-0.02
-0.19900497512437812
27-Feb-14
10.05
0.05
0.5
26-Feb-14
10
--
--
BGF World Mining Fund
Fund Inception
26-Feb-2014
Month End Date
Monthly Total (NAV) Return
28-Feb-14
0.3
31-Mar-14
-2.492522
30-Apr-14
1.431493
31-May-14
-1.612903
30-Jun-14
3.893443
31-Jul-14
6.114398
31-Aug-14
-4.925651
30-Sep-14
-11.534702
31-Oct-14
-8.839779
30-Nov-14
0
31-Dec-14
-7.030303
31-Jan-15
-7.301173
28-Feb-15
11.392405
31-Mar-15
-10.10101
30-Apr-15
8.988764
31-May-15
-3.865979
30-Jun-15
-6.434316
31-Jul-15
-15.902579
31-Aug-15
-9.028961
30-Sep-15
-11.048689
31-Oct-15
10.736842
30-Nov-15
-12.1673
31-Dec-15
-2.813853
31-Jan-16
-8.908686
29-Feb-16
20.537897
31-Mar-16
9.736308
30-Apr-16
15.526802
31-May-16
-11.84
30-Jun-16
12.885662
31-Jul-16
8.5209
31-Aug-16
-7.851852
30-Sep-16
7.55627
31-Oct-16
-1.644245
30-Nov-16
2.431611
31-Dec-16
0
31-Jan-17
13.353116
28-Feb-17
-4.057592
31-Mar-17
-2.319236
30-Apr-17
-1.815642
31-May-17
-1.70697
30-Jun-17
-0.434153
31-Jul-17
13.372093
31-Aug-17
5.25641
30-Sep-17
-3.897686
31-Oct-17
1.647655
30-Nov-17
-0.124688
31-Dec-17
9.987516
31-Jan-18
4.76731
28-Feb-18
-4.008667
31-Mar-18
-6.546275
30-Apr-18
3.864734
31-May-18
1.860465
30-Jun-18
-4.109589
31-Jul-18
0
31-Aug-18
-10.357143
30-Sep-18
5.179283
31-Oct-18
-7.070707
30-Nov-18
-4.755435
31-Dec-18
2.282454
31-Jan-19
8.786611
28-Feb-19
2.692308
31-Mar-19
1.498127
30-Apr-19
-4.305043
31-May-19
-6.426735
30-Jun-19
13.461538
31-Jul-19
-1.937046
31-Aug-19
-7.160494
30-Sep-19
-0.398936
31-Oct-19
2.136182
30-Nov-19
0.784314
31-Dec-19
9.20882
31-Jan-20
-6.175772
29-Feb-20
-13.037975
31-Mar-20
-16.885007
30-Apr-20
22.767075
31-May-20
5.991441
30-Jun-20
4.037685
31-Jul-20
13.712807
31-Aug-20
3.412969
30-Sep-20
-4.950495
31-Oct-20
-1.967593
30-Nov-20
13.459268
31-Dec-20
11.238293
31-Jan-21
-0.280636
28-Feb-21
8.442777
31-Mar-21
-0.865052
30-Apr-21
9.947644
31-May-21
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30-Jun-21
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31-Jul-21
4.294976
31-Aug-21
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30-Sep-21
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31-Oct-21
7.01107
30-Nov-21
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31-Dec-21
6.555944
31-Jan-22
-1.722724
28-Feb-22
13.27212
31-Mar-22
9.137804
30-Apr-22
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31-May-22
-1.189591
30-Jun-22
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31-Jul-22
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31-Aug-22
0.097466
30-Sep-22
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31-Oct-22
4.95356
30-Nov-22
18.092429
31-Dec-22
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31-Jan-23
10.423729
28-Feb-23
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31-Mar-23
1.435811
30-Apr-23
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31-May-23
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30-Jun-23
6.472795
31-Jul-23
6.079295
31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
6.393606
31-Dec-23
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31-Jan-24
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29-Feb-24
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