BGF World Healthscience Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14,214,934,848
Inception Date
26-Feb-14
Fund Launch Date
06-Apr-01
Share Class Currency
AUD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.78%
ISIN
LU1023059063
Annual Management Fee
1.50%
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
BGWHA2A
SEDOL
BJMZF77
29-Feb-2024
BGF World Healthscience Fund
Inception Date
26-Feb-14
Fund Holdings as of
-
Total Net Assets
AUD 77,509,815.43
Number of Securities
88.00
Shares Outstanding
3,408,489.52
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
22.74
0.13
0.5749668288367978
27-Mar-24
22.61
0.13
0.5782918149466192
26-Mar-24
22.48
0.04
0.17825311942959002
25-Mar-24
22.44
0.02
0.08920606601248884
22-Mar-24
22.42
-0.08
-0.35555555555555557
21-Mar-24
22.5
0.12
0.5361930294906166
20-Mar-24
22.38
-0.01
-0.044662795891022775
19-Mar-24
22.39
-0.06
-0.267260579064588
18-Mar-24
22.45
0.02
0.08916629514043692
15-Mar-24
22.43
0.01
0.04460303300624442
14-Mar-24
22.42
-0.24
-1.059135039717564
13-Mar-24
22.66
0.05
0.22114108801415303
12-Mar-24
22.61
0.15
0.667853962600178
11-Mar-24
22.46
-0.17
-0.7512152010605391
08-Mar-24
22.63
0.06
0.2658396101019052
07-Mar-24
22.57
0.21
0.9391771019677997
06-Mar-24
22.36
-0.03
-0.13398838767306834
05-Mar-24
22.39
-0.06
-0.267260579064588
04-Mar-24
22.45
0.22
0.9896536212325686
01-Mar-24
22.23
0
0
29-Feb-24
22.23
-0.09
-0.4032258064516129
28-Feb-24
22.32
-0.12
-0.5347593582887701
27-Feb-24
22.44
-0.19
-0.8395934600088378
26-Feb-24
22.63
0.02
0.08845643520566121
23-Feb-24
22.61
0.28
1.2539184952978057
22-Feb-24
22.33
0.19
0.8581752484191508
21-Feb-24
22.14
-0.22
-0.9838998211091234
20-Feb-24
22.36
0.07
0.31404217137729923
19-Feb-24
22.29
0.08
0.360198108959928
16-Feb-24
22.21
-0.01
-0.045004500450045004
15-Feb-24
22.22
0.25
1.137915339098771
14-Feb-24
21.97
0.07
0.319634703196347
13-Feb-24
21.9
-0.11
-0.49977283053157656
12-Feb-24
22.01
-0.09
-0.4072398190045249
09-Feb-24
22.1
0.08
0.36330608537693004
08-Feb-24
22.02
-0.23
-1.0337078651685394
07-Feb-24
22.25
0.15
0.6787330316742082
06-Feb-24
22.1
0.04
0.1813236627379873
05-Feb-24
22.06
0.22
1.0073260073260073
02-Feb-24
21.84
0.15
0.6915629322268326
01-Feb-24
21.69
-0.21
-0.958904109589041
31-Jan-24
21.9
0.31
1.4358499305233905
30-Jan-24
21.59
0.09
0.4186046511627907
29-Jan-24
21.5
0.07
0.326644890340644
26-Jan-24
21.43
0.16
0.7522331922896098
25-Jan-24
21.27
-0.23
-1.069767441860465
24-Jan-24
21.5
0.15
0.702576112412178
23-Jan-24
21.35
-0.1
-0.4662004662004662
22-Jan-24
21.45
0.03
0.1400560224089636
19-Jan-24
21.42
0.15
0.7052186177715092
18-Jan-24
21.27
-0.18
-0.8391608391608392
17-Jan-24
21.45
-0.08
-0.3715745471435207
16-Jan-24
21.53
-0.1
-0.4623208506703652
15-Jan-24
21.63
-0.09
-0.4143646408839779
12-Jan-24
21.72
0.03
0.13831258644536654
11-Jan-24
21.69
0.02
0.09229349330872173
10-Jan-24
21.67
0.02
0.09237875288683603
09-Jan-24
21.65
0.25
1.1682242990654206
08-Jan-24
21.4
0.03
0.14038371548900327
05-Jan-24
21.37
0
0
04-Jan-24
21.37
0.07
0.3286384976525822
03-Jan-24
21.3
0.07
0.3297220913801225
02-Jan-24
21.23
0.18
0.8551068883610451
29-Dec-23
21.05
-0.05
-0.23696682464454977
28-Dec-23
21.1
0.2
0.9569377990430622
27-Dec-23
20.9
0.04
0.19175455417066156
22-Dec-23
20.86
0.19
0.919206579583938
21-Dec-23
20.67
-0.02
-0.09666505558240696
20-Dec-23
20.69
-0.02
-0.09657170449058426
19-Dec-23
20.71
0.06
0.29055690072639223
18-Dec-23
20.65
0.1
0.48661800486618007
15-Dec-23
20.55
-0.26
-1.249399327246516
14-Dec-23
20.81
0.26
1.2652068126520681
13-Dec-23
20.55
0.17
0.8341511285574092
12-Dec-23
20.38
0
0
11-Dec-23
20.38
0.13
0.6419753086419753
08-Dec-23
20.25
0.08
0.3966286564204264
07-Dec-23
20.17
-0.12
-0.5914243469689502
06-Dec-23
20.29
0.08
0.3958436417615042
05-Dec-23
20.21
-0.12
-0.5902606984751598
04-Dec-23
20.33
0
0
01-Dec-23
20.33
0.22
1.093983092988563
30-Nov-23
20.11
-0.06
-0.2974714923153198
29-Nov-23
20.17
0.04
0.19870839542970692
28-Nov-23
20.13
-0.16
-0.7885657959586003
27-Nov-23
20.29
-0.03
-0.14763779527559054
24-Nov-23
20.32
0.07
0.345679012345679
23-Nov-23
20.25
0.04
0.1979218208807521
22-Nov-23
20.21
0.06
0.2977667493796526
21-Nov-23
20.15
0.11
0.5489021956087824
20-Nov-23
20.04
0.09
0.45112781954887216
17-Nov-23
19.95
0.01
0.05015045135406219
16-Nov-23
19.94
0.1
0.5040322580645161
15-Nov-23
19.84
-0.16
-0.8
14-Nov-23
20
0.36
1.8329938900203666
13-Nov-23
19.64
0.12
0.6147540983606558
10-Nov-23
19.52
-0.32
-1.6129032258064515
09-Nov-23
19.84
-0.2
-0.998003992015968
08-Nov-23
20.04
0.14
0.7035175879396985
07-Nov-23
19.9
-0.01
-0.050226017076845805
06-Nov-23
19.91
0.07
0.3528225806451613
03-Nov-23
19.84
0.11
0.5575266092245311
02-Nov-23
19.73
0.38
1.9638242894056848
31-Oct-23
19.35
0.08
0.4151530877010898
30-Oct-23
19.27
-0.11
-0.5675954592363261
27-Oct-23
19.38
-0.35
-1.7739483020780538
26-Oct-23
19.73
0
0
25-Oct-23
19.73
-0.17
-0.8542713567839196
24-Oct-23
19.9
-0.06
-0.30060120240480964
23-Oct-23
19.96
-0.08
-0.3992015968063872
20-Oct-23
20.04
-0.1
-0.49652432969215493
19-Oct-23
20.14
-0.32
-1.5640273704789833
18-Oct-23
20.46
-0.01
-0.048851978505129456
17-Oct-23
20.47
-0.03
-0.14634146341463414
16-Oct-23
20.5
-0.01
-0.04875670404680644
13-Oct-23
20.51
0.02
0.09760858955588092
12-Oct-23
20.49
-0.05
-0.24342745861733203
11-Oct-23
20.54
0.19
0.9336609336609336
10-Oct-23
20.35
0.01
0.049164208456243856
09-Oct-23
20.34
0.24
1.1940298507462686
06-Oct-23
20.1
0.03
0.14947683109118087
05-Oct-23
20.07
0.17
0.8542713567839196
04-Oct-23
19.9
-0.05
-0.2506265664160401
03-Oct-23
19.95
-0.06
-0.29985007496251875
02-Oct-23
20.01
-0.27
-1.331360946745562
29-Sep-23
20.28
-0.01
-0.04928536224741252
28-Sep-23
20.29
-0.01
-0.04926108374384237
27-Sep-23
20.3
-0.09
-0.4413928396272683
26-Sep-23
20.39
0.06
0.2951303492375799
25-Sep-23
20.33
-0.04
-0.19636720667648502
22-Sep-23
20.37
-0.13
-0.6341463414634146
21-Sep-23
20.5
-0.2
-0.966183574879227
20-Sep-23
20.7
0.09
0.4366812227074236
19-Sep-23
20.61
0.03
0.1457725947521866
18-Sep-23
20.58
-0.29
-1.3895543842836608
15-Sep-23
20.87
0.06
0.28832292167227297
14-Sep-23
20.81
-0.03
-0.14395393474088292
13-Sep-23
20.84
0.09
0.43373493975903615
12-Sep-23
20.75
-0.03
-0.14436958614051973
11-Sep-23
20.78
0
0
08-Sep-23
20.78
0.06
0.28957528957528955
07-Sep-23
20.72
0.16
0.7782101167315175
06-Sep-23
20.56
-0.32
-1.5325670498084292
05-Sep-23
20.88
-0.08
-0.3816793893129771
04-Sep-23
20.96
-0.06
-0.285442435775452
01-Sep-23
21.02
-0.07
-0.3319108582266477
31-Aug-23
21.09
-0.15
-0.7062146892655368
30-Aug-23
21.24
0.2
0.9505703422053232
29-Aug-23
21.04
0.06
0.2859866539561487
28-Aug-23
20.98
0.22
1.0597302504816957
25-Aug-23
20.76
-0.23
-1.095759885659838
24-Aug-23
20.99
0.07
0.33460803059273425
23-Aug-23
20.92
0.11
0.5285920230658337
22-Aug-23
20.81
-0.02
-0.09601536245799328
21-Aug-23
20.83
0.1
0.482392667631452
18-Aug-23
20.73
-0.2
-0.9555661729574773
17-Aug-23
20.93
-0.14
-0.6644518272425249
16-Aug-23
21.07
-0.07
-0.33112582781456956
14-Aug-23
21.14
0.07
0.33222591362126247
11-Aug-23
21.07
-0.17
-0.800376647834275
10-Aug-23
21.24
0.11
0.5205868433506863
09-Aug-23
21.13
0.09
0.42775665399239543
08-Aug-23
21.04
0.33
1.5934331240946402
07-Aug-23
20.71
-0.02
-0.0964785335262904
04-Aug-23
20.73
0.07
0.3388189738625363
03-Aug-23
20.66
-0.18
-0.8637236084452975
02-Aug-23
20.84
-0.14
-0.667302192564347
01-Aug-23
20.98
0
0
31-Jul-23
20.98
0
0
28-Jul-23
20.98
-0.2
-0.9442870632672332
27-Jul-23
21.18
0.16
0.7611798287345385
26-Jul-23
21.02
-0.22
-1.0357815442561205
25-Jul-23
21.24
-0.06
-0.28169014084507044
24-Jul-23
21.3
0.06
0.2824858757062147
21-Jul-23
21.24
0.11
0.5205868433506863
20-Jul-23
21.13
0.06
0.28476506881822494
19-Jul-23
21.07
0.19
0.9099616858237548
18-Jul-23
20.88
0.07
0.3363767419509851
17-Jul-23
20.81
-0.05
-0.23969319271332695
14-Jul-23
20.86
0.17
0.8216529724504592
13-Jul-23
20.69
0.13
0.632295719844358
12-Jul-23
20.56
0.01
0.04866180048661801
11-Jul-23
20.55
0.02
0.0974184120798831
10-Jul-23
20.53
0.03
0.14634146341463414
07-Jul-23
20.5
-0.11
-0.5337214944201844
06-Jul-23
20.61
-0.19
-0.9134615384615384
05-Jul-23
20.8
0.02
0.09624639076034648
04-Jul-23
20.78
-0.01
-0.0481000481000481
03-Jul-23
20.79
-0.18
-0.8583690987124464
30-Jun-23
20.97
0.29
1.402321083172147
29-Jun-23
20.68
-0.05
-0.241196333815726
28-Jun-23
20.73
0.08
0.387409200968523
27-Jun-23
20.65
-0.02
-0.09675858732462506
26-Jun-23
20.67
-0.32
-1.5245354930919486
22-Jun-23
20.99
0.15
0.7197696737044146
21-Jun-23
20.84
-0.03
-0.14374700527072354
20-Jun-23
20.87
-0.06
-0.2866698518872432
19-Jun-23
20.93
-0.19
-0.8996212121212122
16-Jun-23
21.12
0.27
1.2949640287769784
15-Jun-23
20.85
0.11
0.5303760848601736
14-Jun-23
20.74
-0.02
-0.09633911368015415
13-Jun-23
20.76
0.13
0.6301502666020359
12-Jun-23
20.63
-0.02
-0.09685230024213075
09-Jun-23
20.65
0.09
0.4377431906614786
08-Jun-23
20.56
-0.03
-0.14570179698882954
07-Jun-23
20.59
-0.16
-0.7710843373493976
06-Jun-23
20.75
-0.05
-0.2403846153846154
05-Jun-23
20.8
0.22
1.0689990281827018
02-Jun-23
20.58
0.28
1.3793103448275863
01-Jun-23
20.3
0.14
0.6944444444444444
31-May-23
20.16
-0.27
-1.3215859030837005
30-May-23
20.43
-0.1
-0.4870920603994155
26-May-23
20.53
0.13
0.6372549019607843
25-May-23
20.4
-0.22
-1.066925315227934
24-May-23
20.62
-0.34
-1.6221374045801527
23-May-23
20.96
-0.15
-0.7105637138796779
22-May-23
21.11
-0.07
-0.3305004721435316
19-May-23
21.18
0.3
1.4367816091954022
17-May-23
20.88
-0.21
-0.9957325746799431
16-May-23
21.09
-0.1
-0.4719207173194903
15-May-23
21.19
-0.1
-0.4697040864255519
12-May-23
21.29
0.15
0.7095553453169348
11-May-23
21.14
-0.12
-0.5644402634054563
10-May-23
21.26
-0.05
-0.2346316283435007
08-May-23
21.31
0.12
0.5663048607833884
05-May-23
21.19
0
0
04-May-23
21.19
-0.19
-0.8886810102899907
03-May-23
21.38
0.03
0.1405152224824356
02-May-23
21.35
0.24
1.1369019422074846
28-Apr-23
21.11
0.16
0.7637231503579952
27-Apr-23
20.95
-0.02
-0.09537434430138293
26-Apr-23
20.97
-0.51
-2.374301675977654
25-Apr-23
21.48
-0.01
-0.04653327128897161
24-Apr-23
21.49
0.08
0.37365716954694067
21-Apr-23
21.41
0.21
0.9905660377358491
20-Apr-23
21.2
-0.09
-0.4227336777829967
19-Apr-23
21.29
-0.02
-0.09385265133740028
18-Apr-23
21.31
-0.04
-0.1873536299765808
17-Apr-23
21.35
-0.12
-0.5589194224499301
14-Apr-23
21.47
0.12
0.5620608899297423
13-Apr-23
21.35
0.05
0.2347417840375587
12-Apr-23
21.3
0.12
0.56657223796034
11-Apr-23
21.18
0.1
0.47438330170777987
06-Apr-23
21.08
0.13
0.6205250596658711
05-Apr-23
20.95
0.15
0.7211538461538461
04-Apr-23
20.8
0.19
0.9218825812712276
03-Apr-23
20.61
0.08
0.3896736483195324
31-Mar-23
20.53
0.18
0.8845208845208845
30-Mar-23
20.35
0.07
0.34516765285996054
29-Mar-23
20.28
0
0
28-Mar-23
20.28
-0.02
-0.09852216748768473
27-Mar-23
20.3
0.39
1.9588146659969865
24-Mar-23
19.91
-0.19
-0.945273631840796
23-Mar-23
20.1
-0.02
-0.09940357852882704
22-Mar-23
20.12
0.1
0.4995004995004995
21-Mar-23
20.02
0.13
0.6535947712418301
20-Mar-23
19.89
0.14
0.7088607594936709
17-Mar-23
19.75
-0.01
-0.05060728744939271
16-Mar-23
19.76
0.2
1.0224948875255624
15-Mar-23
19.56
-0.24
-1.2121212121212122
14-Mar-23
19.8
0.02
0.10111223458038422
13-Mar-23
19.78
0.16
0.8154943934760448
10-Mar-23
19.62
-0.17
-0.8590197069226883
09-Mar-23
19.79
0.08
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08-Mar-23
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20.09
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06-Mar-23
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03-Mar-23
20.04
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19.84
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28-Feb-23
19.91
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27-Feb-23
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20.06
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03-Feb-23
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20.7
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31-Jan-23
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11-Jan-23
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09-Jan-23
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06-Jan-23
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05-Jan-23
20.9
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03-Jan-23
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02-Jan-23
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30-Dec-22
21.06
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0
28-Dec-22
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27-Dec-22
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23-Dec-22
21.05
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22-Dec-22
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20-Dec-22
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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09-Dec-22
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08-Dec-22
21.5
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
21.42
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01-Dec-22
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30-Nov-22
21.09
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29-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
20.8
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18-Nov-22
20.7
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20.4
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14-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
20.1
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
20.09
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26-Oct-22
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25-Oct-22
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24-Oct-22
19.8
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21-Oct-22
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20-Oct-22
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19-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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30-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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31-May-22
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27-May-22
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25-May-22
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13-May-22
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10-May-22
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06-May-22
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05-May-22
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03-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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18-Mar-22
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07-Mar-22
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28-Feb-22
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31-Jan-22
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28-Jan-22
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19-Jan-22
21.19
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18-Jan-22
21.08
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21.38
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14-Jan-22
21.36
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21.48
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21.62
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21.29
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07-Jan-22
21.44
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06-Jan-22
21.52
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22.05
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04-Jan-22
22.08
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03-Jan-22
22.14
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31-Dec-21
22.54
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22.55
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28-Dec-21
22.49
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22.35
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22.26
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21.95
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21.78
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21.75
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21.92
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22.1
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21.63
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21.65
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10-Dec-21
21.6
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09-Dec-21
21.58
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08-Dec-21
21.39
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07-Dec-21
21.33
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06-Dec-21
21.15
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03-Dec-21
21.01
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02-Dec-21
21.1
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21.08
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21.25
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21.44
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26-Nov-21
21.61
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21.52
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21.4
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21.89
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21.99
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21.93
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11-Nov-21
22
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10-Nov-21
22.07
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09-Nov-21
22.06
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08-Nov-21
22.09
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05-Nov-21
22.07
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02-Nov-21
22.07
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29-Oct-21
21.79
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21.81
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26-Oct-21
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25-Oct-21
21.71
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22-Oct-21
21.7
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21.54
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20-Oct-21
21.53
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21.3
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21.1
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14-Oct-21
21.14
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20.9
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08-Oct-21
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07-Oct-21
21.2
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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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24-Sep-21
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13-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
22.38
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02-Sep-21
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31-Aug-21
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22.21
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26-Aug-21
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25-Aug-21
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11-Aug-21
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06-Aug-21
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05-Aug-21
22.06
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04-Aug-21
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03-Aug-21
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02-Aug-21
22
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30-Jul-21
21.99
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09-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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30-Jun-21
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28-Jun-21
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25-Jun-21
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18-Jun-21
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07-Jun-21
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04-Jun-21
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02-Jun-21
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31-May-21
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28-May-21
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27-May-21
21
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26-May-21
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25-May-21
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07-May-21
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30-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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26-Mar-21
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22-Mar-21
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18-Mar-21
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15-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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26-Feb-21
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31-Dec-20
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28-Dec-20
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07-Dec-20
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04-Dec-20
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30-Nov-20
19.17
0.07
0.36649214659685864
27-Nov-20
19.1
0.13
0.6852925672113864
26-Nov-20
18.97
0.02
0.10554089709762533
25-Nov-20
18.95
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24-Nov-20
19
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23-Nov-20
19.07
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20-Nov-20
19.08
0.02
0.1049317943336831
19-Nov-20
19.06
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18-Nov-20
19.36
0.01
0.05167958656330749
17-Nov-20
19.35
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16-Nov-20
19.57
0.06
0.30753459764223473
13-Nov-20
19.51
0.1
0.5151983513652756
12-Nov-20
19.41
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11-Nov-20
19.49
0.15
0.7755946225439504
10-Nov-20
19.34
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09-Nov-20
19.6
0.25
1.2919896640826873
06-Nov-20
19.35
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05-Nov-20
19.37
0.34
1.7866526537046767
04-Nov-20
19.03
0.59
3.1995661605206074
03-Nov-20
18.44
0.31
1.7098731384445671
02-Nov-20
18.13
0.39
2.1984216459977453
30-Oct-20
17.74
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29-Oct-20
18.04
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28-Oct-20
18.23
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27-Oct-20
18.74
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26-Oct-20
18.78
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23-Oct-20
19.05
0.14
0.74034902168165
22-Oct-20
18.91
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21-Oct-20
18.95
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20-Oct-20
19.03
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19-Oct-20
19.25
0.07
0.36496350364963503
16-Oct-20
19.18
0.15
0.7882291119285338
15-Oct-20
19.03
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14-Oct-20
19.43
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13-Oct-20
19.48
0.02
0.10277492291880781
12-Oct-20
19.46
0.18
0.9336099585062241
09-Oct-20
19.28
0.1
0.5213764337851929
08-Oct-20
19.18
0.27
1.4278159703860391
07-Oct-20
18.91
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06-Oct-20
18.97
0.12
0.636604774535809
05-Oct-20
18.85
0.13
0.6944444444444444
02-Oct-20
18.72
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01-Oct-20
18.83
0.14
0.7490636704119851
30-Sep-20
18.69
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29-Sep-20
18.7
0.1
0.5376344086021505
28-Sep-20
18.6
0.39
2.1416803953871497
25-Sep-20
18.21
0.03
0.16501650165016502
24-Sep-20
18.18
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23-Sep-20
18.49
0.07
0.3800217155266015
22-Sep-20
18.42
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21-Sep-20
18.5
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18-Sep-20
18.93
0.13
0.6914893617021277
17-Sep-20
18.8
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16-Sep-20
19.01
0.02
0.105318588730911
15-Sep-20
18.99
0.3
1.6051364365971108
14-Sep-20
18.69
0.16
0.8634646519158122
11-Sep-20
18.53
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10-Sep-20
18.69
0.08
0.42987641053197206
09-Sep-20
18.61
0.16
0.8672086720867209
08-Sep-20
18.45
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07-Sep-20
18.6
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04-Sep-20
18.64
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03-Sep-20
19.13
0.11
0.5783385909568874
02-Sep-20
19.02
0.06
0.31645569620253167
01-Sep-20
18.96
0
0
31-Aug-20
18.96
0.03
0.15847860538827258
28-Aug-20
18.93
0.1
0.5310674455655868
27-Aug-20
18.83
0.1
0.5339028296849974
26-Aug-20
18.73
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25-Aug-20
18.79
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24-Aug-20
18.82
0.08
0.42689434364994666
21-Aug-20
18.74
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20-Aug-20
18.79
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19-Aug-20
18.94
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18-Aug-20
18.97
0.06
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17-Aug-20
18.91
0.08
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14-Aug-20
18.83
0.01
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13-Aug-20
18.82
0.07
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12-Aug-20
18.75
0.02
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11-Aug-20
18.73
0
0
10-Aug-20
18.73
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07-Aug-20
18.74
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06-Aug-20
18.81
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05-Aug-20
18.89
0.09
0.4787234042553192
04-Aug-20
18.8
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03-Aug-20
18.88
0.15
0.800854244527496
31-Jul-20
18.73
0.05
0.2676659528907923
30-Jul-20
18.68
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29-Jul-20
18.9
0.11
0.5854177754124534
28-Jul-20
18.79
0.02
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27-Jul-20
18.77
0.12
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24-Jul-20
18.65
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23-Jul-20
19.05
0.07
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22-Jul-20
18.98
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21-Jul-20
19.03
0.13
0.6878306878306878
20-Jul-20
18.9
0.2
1.0695187165775402
17-Jul-20
18.7
0.13
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16-Jul-20
18.57
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15-Jul-20
18.6
0.51
2.8192371475953566
14-Jul-20
18.09
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13-Jul-20
18.3
0.2
1.1049723756906078
10-Jul-20
18.1
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09-Jul-20
18.34
0.02
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08-Jul-20
18.32
0.04
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07-Jul-20
18.28
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06-Jul-20
18.37
0.18
0.9895547003848268
03-Jul-20
18.19
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02-Jul-20
18.25
0.28
1.5581524763494714
01-Jul-20
17.97
0.27
1.5254237288135593
30-Jun-20
17.7
0.02
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29-Jun-20
17.68
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26-Jun-20
17.87
0.23
1.3038548752834467
25-Jun-20
17.64
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24-Jun-20
17.91
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22-Jun-20
17.97
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19-Jun-20
18.04
0.23
1.2914093206064008
18-Jun-20
17.81
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17-Jun-20
17.91
0.14
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16-Jun-20
17.77
0.61
3.554778554778555
15-Jun-20
17.16
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12-Jun-20
17.52
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11-Jun-20
17.77
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10-Jun-20
18.07
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09-Jun-20
18.1
0.16
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08-Jun-20
17.94
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05-Jun-20
17.98
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04-Jun-20
18.05
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03-Jun-20
18.08
0.07
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02-Jun-20
18.01
0.03
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29-May-20
17.98
0.09
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28-May-20
17.89
0.55
3.171856978085352
27-May-20
17.34
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26-May-20
17.72
0.06
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25-May-20
17.66
0.09
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22-May-20
17.57
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20-May-20
17.77
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19-May-20
17.8
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18-May-20
17.85
0.26
1.4781125639567936
15-May-20
17.59
0.32
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14-May-20
17.27
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13-May-20
17.62
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12-May-20
17.8
0.27
1.540216771249287
11-May-20
17.53
0.05
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08-May-20
17.48
0.02
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07-May-20
17.46
0
0
06-May-20
17.46
0.11
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05-May-20
17.35
0.29
1.6998827667057443
04-May-20
17.06
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30-Apr-20
17.35
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29-Apr-20
17.4
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28-Apr-20
17.57
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27-Apr-20
17.63
0.3
1.7311021350259665
24-Apr-20
17.33
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23-Apr-20
17.35
0.2
1.1661807580174928
22-Apr-20
17.15
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21-Apr-20
17.23
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20-Apr-20
17.36
0.06
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17-Apr-20
17.3
0.4
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16-Apr-20
16.9
0.23
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15-Apr-20
16.67
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14-Apr-20
16.73
0.3
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09-Apr-20
16.43
0.56
3.5286704473850032
08-Apr-20
15.87
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07-Apr-20
16.2
0.35
2.2082018927444795
06-Apr-20
15.85
0.41
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03-Apr-20
15.44
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02-Apr-20
15.03
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01-Apr-20
15.29
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31-Mar-20
15.59
0.11
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30-Mar-20
15.48
0.41
2.7206370272063705
27-Mar-20
15.07
0.04
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26-Mar-20
15.03
0.57
3.9419087136929463
25-Mar-20
14.46
0.51
3.6559139784946235
24-Mar-20
13.95
0.5
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23-Mar-20
13.45
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20-Mar-20
14.49
0.31
2.1861777150916786
19-Mar-20
14.18
0.02
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18-Mar-20
14.16
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17-Mar-20
14.5
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16-Mar-20
14.55
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13-Mar-20
14.86
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12-Mar-20
15.23
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11-Mar-20
16.37
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10-Mar-20
16.4
0.08
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09-Mar-20
16.32
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06-Mar-20
16.99
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05-Mar-20
17.43
0.1
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04-Mar-20
17.33
0.13
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03-Mar-20
17.2
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02-Mar-20
16.63
0.41
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28-Feb-20
16.22
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27-Feb-20
17.01
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26-Feb-20
17.4
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25-Feb-20
17.7
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24-Feb-20
17.84
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21-Feb-20
18.31
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20-Feb-20
18.44
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19-Feb-20
18.46
0.05
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18-Feb-20
18.41
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17-Feb-20
18.37
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14-Feb-20
18.33
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13-Feb-20
18.35
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12-Feb-20
18.42
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11-Feb-20
18.37
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10-Feb-20
18.18
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07-Feb-20
18.29
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06-Feb-20
18.32
0.05
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05-Feb-20
18.27
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1.5
04-Feb-20
18
0.26
1.4656144306651635
03-Feb-20
17.74
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31-Jan-20
17.77
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30-Jan-20
17.81
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29-Jan-20
17.95
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28-Jan-20
17.93
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27-Jan-20
17.79
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24-Jan-20
18.26
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23-Jan-20
18.27
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22-Jan-20
18.41
0.07
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21-Jan-20
18.34
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20-Jan-20
18.32
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17-Jan-20
18.34
0.11
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16-Jan-20
18.23
0.04
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15-Jan-20
18.19
0.33
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14-Jan-20
17.86
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13-Jan-20
17.98
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10-Jan-20
18.08
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09-Jan-20
18
0.12
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08-Jan-20
17.88
0.11
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07-Jan-20
17.77
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06-Jan-20
17.75
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03-Jan-20
17.78
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02-Jan-20
17.85
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31-Dec-19
17.83
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30-Dec-19
17.9
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27-Dec-19
17.92
0.04
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23-Dec-19
17.88
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20-Dec-19
17.84
0.1
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19-Dec-19
17.74
0.02
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18-Dec-19
17.72
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17-Dec-19
17.69
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16-Dec-19
17.65
0.1
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13-Dec-19
17.55
0.09
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12-Dec-19
17.46
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11-Dec-19
17.39
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10-Dec-19
17.33
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09-Dec-19
17.38
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06-Dec-19
17.43
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05-Dec-19
17.3
0.01
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04-Dec-19
17.29
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03-Dec-19
17.12
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02-Dec-19
17.28
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29-Nov-19
17.34
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28-Nov-19
17.38
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27-Nov-19
17.34
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26-Nov-19
17.3
0.05
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25-Nov-19
17.25
0.14
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22-Nov-19
17.11
0.1
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21-Nov-19
17.01
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20-Nov-19
17.09
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19-Nov-19
17.01
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18-Nov-19
17.06
0.3
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15-Nov-19
16.76
0.08
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14-Nov-19
16.68
0.02
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13-Nov-19
16.66
0.01
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12-Nov-19
16.65
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11-Nov-19
16.59
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08-Nov-19
16.58
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07-Nov-19
16.59
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06-Nov-19
16.51
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05-Nov-19
16.52
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04-Nov-19
16.67
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31-Oct-19
16.64
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30-Oct-19
16.58
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29-Oct-19
16.54
0.16
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28-Oct-19
16.38
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25-Oct-19
16.17
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24-Oct-19
16.21
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23-Oct-19
16.13
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22-Oct-19
16.22
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21-Oct-19
16.09
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18-Oct-19
16.12
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17-Oct-19
16.06
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16-Oct-19
15.92
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15-Oct-19
15.94
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14-Oct-19
15.77
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11-Oct-19
15.85
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10-Oct-19
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08-Oct-19
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07-Oct-19
15.76
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04-Oct-19
15.73
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03-Oct-19
15.47
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02-Oct-19
15.44
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01-Oct-19
15.92
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30-Sep-19
15.91
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27-Sep-19
15.9
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16.02
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16.2
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16.02
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09-Sep-19
16.02
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06-Sep-19
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05-Sep-19
16.11
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04-Sep-19
16.13
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03-Sep-19
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02-Sep-19
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30-Aug-19
16.17
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16.11
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16.07
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20-Aug-19
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19-Aug-19
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09-Aug-19
16.2
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08-Aug-19
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07-Aug-19
15.76
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06-Aug-19
15.86
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05-Aug-19
15.9
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16.09
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01-Aug-19
16.16
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31-Jul-19
16.22
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30-Jul-19
16.18
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29-Jul-19
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26-Jul-19
16.14
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25-Jul-19
16.15
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24-Jul-19
16.11
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23-Jul-19
16.07
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22-Jul-19
16.1
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19-Jul-19
16.17
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18-Jul-19
16.08
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16.09
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16.05
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15-Jul-19
16.04
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12-Jul-19
16
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11-Jul-19
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10-Jul-19
16.2
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16.06
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08-Jul-19
16.08
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05-Jul-19
16.18
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04-Jul-19
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03-Jul-19
16.26
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02-Jul-19
16.09
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0
01-Jul-19
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28-Jun-19
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25-Jun-19
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15.93
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15.6
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11-Jun-19
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07-Jun-19
15.49
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06-Jun-19
15.34
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05-Jun-19
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15.07
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03-Jun-19
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31-May-19
14.88
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29-May-19
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24-May-19
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17-May-19
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10-May-19
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08-May-19
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07-May-19
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15.12
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03-May-19
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30-Apr-19
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29-Apr-19
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26-Apr-19
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25-Apr-19
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23-Apr-19
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12-Apr-19
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05-Apr-19
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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
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27-Mar-19
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26-Mar-19
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08-Mar-19
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07-Mar-19
15.32
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05-Mar-19
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01-Mar-19
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28-Feb-19
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31-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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02-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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03-Dec-18
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30-Nov-18
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31-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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25-Sep-18
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07-Sep-18
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03-Sep-18
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31-Aug-18
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28-Aug-18
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17-Aug-18
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15.24
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07-Aug-18
15.25
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06-Aug-18
15.18
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03-Aug-18
15.14
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15.06
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01-Aug-18
15.18
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31-Jul-18
15.02
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30-Jul-18
15
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15.08
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15.06
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14.95
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14.89
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14.5
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30-Apr-18
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29-Mar-18
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07-Mar-18
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31-Jan-18
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29-Dec-17
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30-Nov-17
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29-Sep-17
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21-Apr-16
11.8
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20-Apr-16
11.76
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19-Apr-16
11.78
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18-Apr-16
11.56
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15-Apr-16
11.55
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14-Apr-16
11.53
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13-Apr-16
11.43
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12-Apr-16
11.33
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11-Apr-16
11.42
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08-Apr-16
11.49
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07-Apr-16
11.55
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06-Apr-16
11.35
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05-Apr-16
11.25
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04-Apr-16
11.35
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01-Apr-16
11.09
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31-Mar-16
11.14
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30-Mar-16
11.2
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29-Mar-16
10.96
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24-Mar-16
11.04
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23-Mar-16
11.09
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22-Mar-16
11.04
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21-Mar-16
10.99
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18-Mar-16
10.89
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17-Mar-16
10.83
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16-Mar-16
10.97
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15-Mar-16
11.02
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14-Mar-16
11.18
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11-Mar-16
11.12
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10-Mar-16
11.14
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09-Mar-16
11.01
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08-Mar-16
11.07
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07-Mar-16
11.01
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04-Mar-16
11.03
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03-Mar-16
11.02
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02-Mar-16
11.05
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01-Mar-16
10.88
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29-Feb-16
10.97
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26-Feb-16
11.11
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25-Feb-16
10.97
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24-Feb-16
10.76
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23-Feb-16
11.02
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22-Feb-16
11.04
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19-Feb-16
10.84
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18-Feb-16
11.04
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17-Feb-16
10.9
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16-Feb-16
10.74
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15-Feb-16
10.66
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12-Feb-16
10.45
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11-Feb-16
10.53
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10-Feb-16
10.74
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09-Feb-16
10.54
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08-Feb-16
10.52
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05-Feb-16
10.83
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04-Feb-16
10.9
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03-Feb-16
10.92
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02-Feb-16
11
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01-Feb-16
11.01
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29-Jan-16
11
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28-Jan-16
11.03
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27-Jan-16
11.27
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26-Jan-16
11.18
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25-Jan-16
11.34
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22-Jan-16
11.38
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21-Jan-16
11.13
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20-Jan-16
11.01
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19-Jan-16
11.26
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18-Jan-16
11.17
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15-Jan-16
11.11
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14-Jan-16
11.04
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13-Jan-16
11.46
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0
12-Jan-16
11.46
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11-Jan-16
11.34
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08-Jan-16
11.7
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07-Jan-16
11.73
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06-Jan-16
11.9
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05-Jan-16
12.07
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04-Jan-16
12
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31-Dec-15
12.28
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30-Dec-15
12.36
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29-Dec-15
12.34
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28-Dec-15
12.25
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23-Dec-15
12.22
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22-Dec-15
12.04
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21-Dec-15
12.03
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18-Dec-15
12.09
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17-Dec-15
12.26
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16-Dec-15
12.17
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15-Dec-15
12.11
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14-Dec-15
11.92
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11-Dec-15
11.93
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10-Dec-15
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09-Dec-15
12.05
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08-Dec-15
12.01
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07-Dec-15
12.06
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04-Dec-15
11.98
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03-Dec-15
12.03
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02-Dec-15
12.23
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01-Dec-15
12.12
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30-Nov-15
12.1
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27-Nov-15
12.16
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26-Nov-15
12.14
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25-Nov-15
12.13
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24-Nov-15
11.98
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23-Nov-15
12.05
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20-Nov-15
12.07
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0
19-Nov-15
12.07
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18-Nov-15
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17-Nov-15
11.89
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16-Nov-15
11.73
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13-Nov-15
11.75
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12-Nov-15
11.84
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10-Nov-15
11.97
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09-Nov-15
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06-Nov-15
11.98
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05-Nov-15
12.17
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04-Nov-15
12.15
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03-Nov-15
12.14
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02-Nov-15
12.16
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30-Oct-15
12.11
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29-Oct-15
12.16
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28-Oct-15
12.01
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27-Oct-15
11.85
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26-Oct-15
11.81
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23-Oct-15
11.69
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22-Oct-15
11.52
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21-Oct-15
11.7
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20-Oct-15
11.86
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19-Oct-15
11.91
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16-Oct-15
11.88
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15-Oct-15
11.55
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14-Oct-15
11.66
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13-Oct-15
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12-Oct-15
11.64
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09-Oct-15
11.69
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08-Oct-15
11.56
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07-Oct-15
11.53
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06-Oct-15
11.73
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05-Oct-15
11.87
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02-Oct-15
11.43
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01-Oct-15
11.41
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30-Sep-15
11.35
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29-Sep-15
11.22
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28-Sep-15
11.42
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25-Sep-15
12
0.05
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24-Sep-15
11.95
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23-Sep-15
12.05
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22-Sep-15
12.07
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21-Sep-15
12.52
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18-Sep-15
12.49
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17-Sep-15
12.5
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16-Sep-15
12.42
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15-Sep-15
12.3
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14-Sep-15
12.29
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11-Sep-15
12.2
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10-Sep-15
12.21
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09-Sep-15
12.36
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08-Sep-15
12.21
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07-Sep-15
12.04
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04-Sep-15
12.04
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03-Sep-15
12.3
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02-Sep-15
12.05
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01-Sep-15
12.09
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31-Aug-15
12.46
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28-Aug-15
12.53
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27-Aug-15
12.4
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26-Aug-15
12.07
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25-Aug-15
12.22
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24-Aug-15
11.9
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21-Aug-15
12.65
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20-Aug-15
12.95
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19-Aug-15
13.01
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18-Aug-15
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17-Aug-15
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14-Aug-15
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12-Aug-15
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11-Aug-15
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10-Aug-15
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07-Aug-15
13.01
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06-Aug-15
13.31
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05-Aug-15
13.34
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04-Aug-15
13.29
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03-Aug-15
13.33
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31-Jul-15
13.26
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30-Jul-15
13.09
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29-Jul-15
13.29
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28-Jul-15
13.1
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27-Jul-15
13.05
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24-Jul-15
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23-Jul-15
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22-Jul-15
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20-Jul-15
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17-Jul-15
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15-Jul-15
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14-Jul-15
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13-Jul-15
13.17
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10-Jul-15
12.96
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09-Jul-15
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07-Jul-15
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06-Jul-15
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03-Jul-15
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02-Jul-15
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01-Jul-15
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30-Jun-15
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29-Jun-15
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26-Jun-15
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25-Jun-15
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24-Jun-15
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22-Jun-15
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19-Jun-15
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18-Jun-15
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17-Jun-15
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15-Jun-15
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12-Jun-15
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11-Jun-15
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10-Jun-15
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09-Jun-15
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08-Jun-15
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05-Jun-15
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04-Jun-15
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03-Jun-15
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02-Jun-15
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01-Jun-15
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29-May-15
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28-May-15
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27-May-15
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26-May-15
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22-May-15
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20-May-15
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18-May-15
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15-May-15
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12-May-15
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08-May-15
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07-May-15
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06-May-15
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05-May-15
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04-May-15
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30-Apr-15
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29-Apr-15
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27-Apr-15
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24-Apr-15
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20-Apr-15
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17-Apr-15
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15-Apr-15
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13-Apr-15
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10-Apr-15
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09-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
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01-Apr-15
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31-Mar-15
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30-Mar-15
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27-Mar-15
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26-Mar-15
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25-Mar-15
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20-Mar-15
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18-Mar-15
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16-Mar-15
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13-Mar-15
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10-Mar-15
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09-Mar-15
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06-Mar-15
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05-Mar-15
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04-Mar-15
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03-Mar-15
12.13
-0.1
-0.8176614881439084
02-Mar-15
12.23
0.02
0.1638001638001638
27-Feb-15
12.21
0.07
0.5766062602965404
26-Feb-15
12.14
-0.01
-0.0823045267489712
25-Feb-15
12.15
-0.03
-0.24630541871921183
24-Feb-15
12.18
-0.04
-0.32733224222585927
23-Feb-15
12.22
0.24
2.003338898163606
20-Feb-15
11.98
-0.02
-0.16666666666666666
19-Feb-15
12
0.09
0.7556675062972292
18-Feb-15
11.91
0.01
0.08403361344537816
17-Feb-15
11.9
0.02
0.16835016835016836
16-Feb-15
11.88
0.08
0.6779661016949152
13-Feb-15
11.8
0.06
0.5110732538330494
12-Feb-15
11.74
-0.03
-0.2548853016142736
11-Feb-15
11.77
0.14
1.2037833190025795
10-Feb-15
11.63
-0.02
-0.17167381974248927
09-Feb-15
11.65
-0.08
-0.6820119352088662
06-Feb-15
11.73
0.02
0.1707941929974381
05-Feb-15
11.71
0.14
1.2100259291270528
04-Feb-15
11.57
-0.06
-0.5159071367153912
03-Feb-15
11.63
0.1
0.8673026886383348
02-Feb-15
11.53
-0.21
-1.788756388415673
30-Jan-15
11.74
0.13
1.119724375538329
29-Jan-15
11.61
-0.25
-2.1079258010118043
28-Jan-15
11.86
0.03
0.25359256128486896
27-Jan-15
11.83
0.07
0.5952380952380952
26-Jan-15
11.76
-0.04
-0.3389830508474576
23-Jan-15
11.8
0.2
1.7241379310344827
22-Jan-15
11.6
-0.11
-0.9393680614859095
21-Jan-15
11.71
0.04
0.3427592116538132
20-Jan-15
11.67
-0.07
-0.596252129471891
19-Jan-15
11.74
0.22
1.9097222222222223
16-Jan-15
11.52
-0.07
-0.6039689387402933
15-Jan-15
11.59
-0.01
-0.08620689655172414
14-Jan-15
11.6
-0.22
-1.8612521150592216
13-Jan-15
11.82
0.14
1.1986301369863013
12-Jan-15
11.68
0
0
09-Jan-15
11.68
0.02
0.17152658662092624
08-Jan-15
11.66
0.24
2.1015761821366024
07-Jan-15
11.42
0
0
06-Jan-15
11.42
0.07
0.6167400881057269
05-Jan-15
11.35
-0.13
-1.132404181184669
02-Jan-15
11.48
-0.05
-0.4336513443191674
31-Dec-14
11.53
0.06
0.5231037489102005
30-Dec-14
11.47
-0.02
-0.17406440382941687
29-Dec-14
11.49
--
--
23-Dec-14
11.47
-0.16
-1.3757523645743766
22-Dec-14
11.63
0.02
0.17226528854435832
19-Dec-14
11.61
0.11
0.9565217391304348
18-Dec-14
11.5
0.34
3.046594982078853
17-Dec-14
11.16
0
0
16-Dec-14
11.16
-0.2
-1.7605633802816902
15-Dec-14
11.36
-0.14
-1.2173913043478262
12-Dec-14
11.5
-0.09
-0.7765314926660914
11-Dec-14
11.59
-0.01
-0.08620689655172414
10-Dec-14
11.6
0.06
0.5199306759098787
09-Dec-14
11.54
-0.19
-1.619778346121057
08-Dec-14
11.73
0.1
0.8598452278589854
05-Dec-14
11.63
0.02
0.17226528854435832
04-Dec-14
11.61
0.05
0.43252595155709345
03-Dec-14
11.56
0
0
02-Dec-14
11.56
0.04
0.3472222222222222
01-Dec-14
11.52
-0.06
-0.5181347150259067
28-Nov-14
11.58
0.08
0.6956521739130435
27-Nov-14
11.5
0.06
0.5244755244755245
26-Nov-14
11.44
0.04
0.3508771929824561
25-Nov-14
11.4
0.03
0.2638522427440633
24-Nov-14
11.37
0.05
0.4416961130742049
21-Nov-14
11.32
0.09
0.8014247551202137
20-Nov-14
11.23
-0.06
-0.5314437555358724
19-Nov-14
11.29
0.01
0.08865248226950355
18-Nov-14
11.28
0.15
1.3477088948787062
17-Nov-14
11.13
0.03
0.2702702702702703
14-Nov-14
11.1
-0.11
-0.9812667261373773
13-Nov-14
11.21
0.07
0.6283662477558348
12-Nov-14
11.14
0
0
11-Nov-14
11.14
0.09
0.8144796380090498
10-Nov-14
11.05
-0.02
-0.18066847335140018
07-Nov-14
11.07
-0.07
-0.6283662477558348
06-Nov-14
11.14
0.01
0.08984725965858041
05-Nov-14
11.13
0
0
04-Nov-14
11.13
0.03
0.2702702702702703
03-Nov-14
11.1
-0.05
-0.4484304932735426
31-Oct-14
11.15
0.17
1.5482695810564664
30-Oct-14
10.98
0.08
0.7339449541284404
29-Oct-14
10.9
0.04
0.3683241252302026
28-Oct-14
10.86
0.04
0.36968576709796674
27-Oct-14
10.82
0.05
0.46425255338904364
24-Oct-14
10.77
0.12
1.1267605633802817
23-Oct-14
10.65
0.07
0.6616257088846881
22-Oct-14
10.58
0.14
1.3409961685823755
21-Oct-14
10.44
0.19
1.853658536585366
20-Oct-14
10.25
0.07
0.68762278978389
17-Oct-14
10.18
0.19
1.901901901901902
16-Oct-14
9.99
-0.03
-0.2994011976047904
15-Oct-14
10.02
-0.09
-0.8902077151335311
14-Oct-14
10.11
-0.25
-2.413127413127413
13-Oct-14
10.36
-0.2
-1.893939393939394
10-Oct-14
10.56
-0.12
-1.1235955056179776
09-Oct-14
10.68
0.17
1.6175071360608944
08-Oct-14
10.51
-0.06
-0.5676442762535477
07-Oct-14
10.57
-0.18
-1.6744186046511629
06-Oct-14
10.75
0.1
0.9389671361502347
03-Oct-14
10.65
0.09
0.8522727272727273
02-Oct-14
10.56
-0.02
-0.1890359168241966
01-Oct-14
10.58
-0.08
-0.7504690431519699
30-Sep-14
10.66
0.01
0.09389671361502347
29-Sep-14
10.65
-0.03
-0.2808988764044944
26-Sep-14
10.68
-0.09
-0.8356545961002786
25-Sep-14
10.77
0.08
0.7483629560336763
24-Sep-14
10.69
0
0
23-Sep-14
10.69
-0.07
-0.6505576208178439
22-Sep-14
10.76
-0.05
-0.46253469010175763
19-Sep-14
10.81
0.05
0.4646840148698885
18-Sep-14
10.76
0.05
0.4668534080298786
17-Sep-14
10.71
0.11
1.0377358490566038
16-Sep-14
10.6
0.04
0.3787878787878788
15-Sep-14
10.56
-0.07
-0.658513640639699
12-Sep-14
10.63
-0.02
-0.18779342723004694
11-Sep-14
10.65
0.06
0.56657223796034
10-Sep-14
10.59
0.02
0.1892147587511826
09-Sep-14
10.57
-0.03
-0.2830188679245283
08-Sep-14
10.6
0.05
0.47393364928909953
05-Sep-14
10.55
-0.1
-0.9389671361502347
04-Sep-14
10.65
-0.01
-0.09380863039399624
03-Sep-14
10.66
0.07
0.6610009442870632
02-Sep-14
10.59
-0.02
-0.1885014137606032
01-Sep-14
10.61
0.05
0.4734848484848485
29-Aug-14
10.56
0
0
28-Aug-14
10.56
0
0
27-Aug-14
10.56
0
0
26-Aug-14
10.56
0.03
0.2849002849002849
25-Aug-14
10.53
0.12
1.1527377521613833
22-Aug-14
10.41
-0.04
-0.3827751196172249
21-Aug-14
10.45
0.06
0.5774783445620789
20-Aug-14
10.39
0.02
0.19286403085824494
19-Aug-14
10.37
0.03
0.2901353965183752
18-Aug-14
10.34
0.13
1.2732615083251715
14-Aug-14
10.21
0.15
1.4910536779324055
13-Aug-14
10.06
0.02
0.199203187250996
12-Aug-14
10.04
-0.01
-0.09950248756218906
11-Aug-14
10.05
0.12
1.2084592145015105
08-Aug-14
9.93
-0.09
-0.8982035928143712
07-Aug-14
10.02
0.02
0.2
06-Aug-14
10
-0.11
-1.0880316518298714
05-Aug-14
10.11
-0.03
-0.2958579881656805
04-Aug-14
10.14
-0.02
-0.1968503937007874
01-Aug-14
10.16
-0.05
-0.48971596474045054
31-Jul-14
10.21
-0.09
-0.8737864077669902
30-Jul-14
10.3
0.04
0.3898635477582846
29-Jul-14
10.26
0.05
0.48971596474045054
28-Jul-14
10.21
-0.06
-0.5842259006815969
25-Jul-14
10.27
0
0
24-Jul-14
10.27
-0.03
-0.2912621359223301
23-Jul-14
10.3
0.12
1.1787819253438114
22-Jul-14
10.18
0.09
0.8919722497522299
21-Jul-14
10.09
0.06
0.5982053838484547
18-Jul-14
10.03
-0.07
-0.693069306930693
17-Jul-14
10.1
-0.01
-0.09891196834817013
16-Jul-14
10.11
-0.08
-0.7850834151128557
15-Jul-14
10.19
0.01
0.09823182711198428
14-Jul-14
10.18
0.07
0.6923837784371909
11-Jul-14
10.11
0.07
0.6972111553784861
10-Jul-14
10.04
-0.03
-0.29791459781529295
09-Jul-14
10.07
-0.07
-0.6903353057199211
08-Jul-14
10.14
-0.2
-1.9342359767891684
07-Jul-14
10.34
-0.02
-0.19305019305019305
04-Jul-14
10.36
0.05
0.48496605237633367
03-Jul-14
10.31
0.03
0.2918287937743191
02-Jul-14
10.28
0.06
0.5870841487279843
01-Jul-14
10.22
0.05
0.4916420845624385
30-Jun-14
10.17
0.02
0.19704433497536947
27-Jun-14
10.15
0.03
0.2964426877470356
26-Jun-14
10.12
-0.02
-0.19723865877712032
25-Jun-14
10.14
0.01
0.09871668311944719
24-Jun-14
10.13
0
0
20-Jun-14
10.13
0.08
0.7960199004975125
19-Jun-14
10.05
0.09
0.9036144578313253
18-Jun-14
9.96
0.03
0.3021148036253776
17-Jun-14
9.93
-0.04
-0.4012036108324975
16-Jun-14
9.97
0.13
1.3211382113821137
13-Jun-14
9.84
-0.05
-0.5055611729019212
12-Jun-14
9.89
0.01
0.10121457489878542
11-Jun-14
9.88
0
0
10-Jun-14
9.88
-0.05
-0.5035246727089627
06-Jun-14
9.93
0.05
0.5060728744939271
05-Jun-14
9.88
0.02
0.2028397565922921
04-Jun-14
9.86
0.04
0.4073319755600815
03-Jun-14
9.82
0.04
0.40899795501022496
02-Jun-14
9.78
0
0
30-May-14
9.78
0.03
0.3076923076923077
28-May-14
9.75
0.04
0.411946446961895
27-May-14
9.71
0
0
26-May-14
9.71
0.04
0.4136504653567735
23-May-14
9.67
0.02
0.20725388601036268
22-May-14
9.65
0.04
0.4162330905306972
21-May-14
9.61
0.04
0.4179728317659352
20-May-14
9.57
-0.01
-0.10438413361169102
19-May-14
9.58
0.02
0.20920502092050208
16-May-14
9.56
0
0
15-May-14
9.56
-0.09
-0.9326424870466321
14-May-14
9.65
0.04
0.4162330905306972
13-May-14
9.61
0.02
0.20855057351407716
12-May-14
9.59
0.16
1.696712619300106
09-May-14
9.43
-0.12
-1.256544502617801
08-May-14
9.55
0.09
0.9513742071881607
07-May-14
9.46
-0.11
-1.1494252873563218
06-May-14
9.57
0.05
0.5252100840336135
05-May-14
9.52
-0.05
-0.522466039707419
02-May-14
9.57
0.04
0.4197271773347324
30-Apr-14
9.53
0.01
0.10504201680672269
29-Apr-14
9.52
0
0
28-Apr-14
9.52
0.03
0.31612223393045313
25-Apr-14
9.49
0.03
0.3171247357293869
24-Apr-14
9.46
-0.07
-0.7345225603357818
23-Apr-14
9.53
-0.04
-0.4179728317659352
22-Apr-14
9.57
0.28
3.013993541442411
17-Apr-14
9.29
0.01
0.10775862068965517
16-Apr-14
9.28
0.02
0.2159827213822894
15-Apr-14
9.26
0.08
0.8714596949891068
14-Apr-14
9.18
-0.05
-0.5417118093174431
11-Apr-14
9.23
-0.28
-2.9442691903259726
10-Apr-14
9.51
0.11
1.1702127659574468
09-Apr-14
9.4
0.05
0.5347593582887701
08-Apr-14
9.35
-0.11
-1.1627906976744187
07-Apr-14
9.46
-0.22
-2.272727272727273
04-Apr-14
9.68
-0.03
-0.30895983522142123
03-Apr-14
9.71
-0.01
-0.102880658436214
02-Apr-14
9.72
-0.01
-0.10277492291880781
01-Apr-14
9.73
0.11
1.1434511434511434
31-Mar-14
9.62
-0.01
-0.10384215991692627
28-Mar-14
9.63
0.06
0.6269592476489029
27-Mar-14
9.57
-0.09
-0.9316770186335404
26-Mar-14
9.66
0.08
0.8350730688935282
25-Mar-14
9.58
0.07
0.7360672975814931
24-Mar-14
9.51
-0.3
-3.058103975535168
21-Mar-14
9.81
-0.05
-0.5070993914807302
20-Mar-14
9.86
-0.12
-1.2024048096192386
19-Mar-14
9.98
0.07
0.7063572149344097
18-Mar-14
9.91
0.08
0.8138351983723296
17-Mar-14
9.83
0.07
0.7172131147540983
14-Mar-14
9.76
-0.14
-1.4141414141414141
13-Mar-14
9.9
0.01
0.10111223458038422
12-Mar-14
9.89
-0.09
-0.9018036072144289
11-Mar-14
9.98
0.12
1.2170385395537526
10-Mar-14
9.86
0.01
0.10152284263959391
07-Mar-14
9.85
-0.25
-2.4752475247524752
06-Mar-14
10.1
0.08
0.7984031936127745
05-Mar-14
10.02
0
0
04-Mar-14
10.02
0.13
1.314459049544995
03-Mar-14
9.89
-0.18
-1.7874875868917577
28-Feb-14
10.07
0.09
0.9018036072144289
27-Feb-14
9.98
-0.02
-0.2
26-Feb-14
10
--
--
BGF World Healthscience Fund
Fund Inception
26-Feb-2014
Month End Date
Monthly Total (NAV) Return
28-Feb-14
0.7
31-Mar-14
-4.468719
30-Apr-14
-0.935551
31-May-14
2.623295
30-Jun-14
3.98773
31-Jul-14
0.393314
31-Aug-14
3.428012
30-Sep-14
0.94697
31-Oct-14
4.596623
30-Nov-14
3.856502
31-Dec-14
-0.431779
31-Jan-15
1.821336
28-Feb-15
4.003407
31-Mar-15
2.538903
30-Apr-15
-0.878594
31-May-15
3.787268
30-Jun-15
-0.698758
31-Jul-15
3.674746
31-Aug-15
-6.033183
30-Sep-15
-8.908507
31-Oct-15
6.696035
30-Nov-15
-0.082576
31-Dec-15
1.487603
31-Jan-16
-10.423453
29-Feb-16
-0.272727
31-Mar-16
1.549681
30-Apr-16
4.219031
31-May-16
2.411714
30-Jun-16
-0.504626
31-Jul-16
5.409975
31-Aug-16
-3.207698
30-Sep-16
-0.6628
31-Oct-16
-6.255213
30-Nov-16
1.245552
31-Dec-16
0.087873
31-Jan-17
1.66813
28-Feb-17
7.426598
31-Mar-17
0.482315
30-Apr-17
2.48
31-May-17
1.483216
30-Jun-17
3.615385
31-Jul-17
0.148478
31-Aug-17
-0.296516
30-Sep-17
1.115242
31-Oct-17
-0.147059
30-Nov-17
2.061856
31-Dec-17
0.505051
31-Jan-18
6.173726
28-Feb-18
-4.192022
31-Mar-18
-3.669725
30-Apr-18
2.344322
31-May-18
1.861131
30-Jun-18
1.335207
31-Jul-18
4.160888
31-Aug-18
4.061252
30-Sep-18
2.559181
31-Oct-18
-6.17592
30-Nov-18
4.255319
31-Dec-18
-7.52551
31-Jan-19
4.62069
28-Feb-19
3.09822
31-Mar-19
0.063939
30-Apr-19
-3.194888
31-May-19
-1.782178
30-Jun-19
6.922043
31-Jul-19
1.94846
31-Aug-19
-0.308261
30-Sep-19
-1.607916
31-Oct-19
4.588309
30-Nov-19
4.206731
31-Dec-19
2.825836
31-Jan-20
-0.336511
29-Feb-20
-8.722566
31-Mar-20
-3.884094
30-Apr-20
11.289288
31-May-20
3.631124
30-Jun-20
-1.557286
31-Jul-20
5.819209
31-Aug-20
1.227977
30-Sep-20
-1.424051
31-Oct-20
-5.082932
30-Nov-20
8.060879
31-Dec-20
3.599374
31-Jan-21
1.661631
28-Feb-21
-2.575532
31-Mar-21
1.32181
30-Apr-21
4.716508
31-May-21
0.958313
30-Jun-21
2.420503
31-Jul-21
1.899907
31-Aug-21
1.728058
30-Sep-21
-4.514975
31-Oct-21
2.013109
30-Nov-21
-2.478201
31-Dec-21
6.070588
31-Jan-22
-8.296362
28-Feb-22
-0.580552
31-Mar-22
5.93674
30-Apr-22
-3.674782
31-May-22
-1.669051
30-Jun-22
-2.230844
31-Jul-22
2.529762
31-Aug-22
-4.499274
30-Sep-22
-3.596758
31-Oct-22
6.988965
30-Nov-22
3.585462
31-Dec-22
-0.142248
31-Jan-23
-1.994302
28-Feb-23
-3.536822
31-Mar-23
3.114013
30-Apr-23
2.825134
31-May-23
-4.500237
30-Jun-23
4.017857
31-Jul-23
0.047687
31-Aug-23
0.524309
30-Sep-23
-3.840683
31-Oct-23
-4.585799
30-Nov-23
3.927649
31-Dec-23
4.674291
31-Jan-24
4.038005
29-Feb-24
1.506849