BGF Global Corporate Bond 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 fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950,018,440
Inception Date
29-Apr-15
Fund Launch Date
19-Oct-07
Share Class Currency
CNH
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.02%
ISIN
LU1220227653
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCBA8C
SEDOL
BWX5KV6
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
29-Apr-15
Fund Holdings as of
-
Total Net Assets
RMB 1,045,222,748.61
Number of Securities
443.00
Shares Outstanding
11,989,042.16
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
87.18
-0.01
-0.011469205184080743
27-Mar-24
87.19
0.21
0.24143481260059785
26-Mar-24
86.98
-0.1
-0.1148369315571888
25-Mar-24
87.08
-0.13
-0.14906547414287352
22-Mar-24
87.21
0.3
0.34518467380048323
21-Mar-24
86.91
0.08
0.09213405505009789
20-Mar-24
86.83
0.04
0.04608825901601567
19-Mar-24
86.79
0.11
0.12690355329949238
18-Mar-24
86.68
0.01
0.011538017768547364
15-Mar-24
86.67
-0.17
-0.1957623215108245
14-Mar-24
86.84
-0.39
-0.44709388971684055
13-Mar-24
87.23
-0.05
-0.05728689275893675
12-Mar-24
87.28
-0.16
-0.18298261665141813
11-Mar-24
87.44
-0.04
-0.04572473708276177
08-Mar-24
87.48
0.21
0.2406325197662427
07-Mar-24
87.27
0.11
0.12620468104635155
06-Mar-24
87.16
0.18
0.20694412508622673
05-Mar-24
86.98
0.31
0.35767855082496824
04-Mar-24
86.67
0.37
0.4287369640787949
01-Mar-24
86.3
-0.18
-0.20814061054579094
29-Feb-24
86.48
0
0
28-Feb-24
86.48
-0.14
-0.1616254906488109
27-Feb-24
86.62
-0.23
-0.26482440990213013
26-Feb-24
86.85
0.14
0.1614577326721255
23-Feb-24
86.71
0.11
0.12702078521939955
22-Feb-24
86.6
-0.08
-0.09229349330872173
21-Feb-24
86.68
0.04
0.046168051708217916
20-Feb-24
86.64
0.18
0.2081887578070784
19-Feb-24
86.46
0.08
0.0926140310257004
16-Feb-24
86.38
-0.35
-0.4035512510088781
15-Feb-24
86.73
0.4
0.4633383528321557
14-Feb-24
86.33
-0.05
-0.057883769391062746
13-Feb-24
86.38
-0.29
-0.33460251528787355
12-Feb-24
86.67
-0.09
-0.1037344398340249
09-Feb-24
86.76
-0.13
-0.14961445505811946
08-Feb-24
86.89
-0.39
-0.44683776351970667
07-Feb-24
87.28
0.21
0.2411852532445159
06-Feb-24
87.07
-0.06
-0.06886261907494548
05-Feb-24
87.13
-0.5
-0.5705808513066302
02-Feb-24
87.63
-0.46
-0.5221932114882507
01-Feb-24
88.09
0.2
0.22755717373990214
31-Jan-24
87.89
0.25
0.28525787311729806
30-Jan-24
87.64
0.2
0.22872827081427263
29-Jan-24
87.44
0.22
0.2522357257509745
26-Jan-24
87.22
0.13
0.1492708692157538
25-Jan-24
87.09
0.04
0.04595060310166571
24-Jan-24
87.05
0.06
0.06897344522358892
23-Jan-24
86.99
-0.21
-0.2408256880733945
22-Jan-24
87.2
0.37
0.42612000460670274
19-Jan-24
86.83
-0.1
-0.11503508570113885
18-Jan-24
86.93
0.16
0.1843955284084361
17-Jan-24
86.77
-0.64
-0.7321816725775083
16-Jan-24
87.41
-0.24
-0.2738163148887621
15-Jan-24
87.65
-0.22
-0.25036986457266414
12-Jan-24
87.87
0.49
0.5607690547035935
11-Jan-24
87.38
0
0
10-Jan-24
87.38
0.15
0.17195918835263097
09-Jan-24
87.23
0.22
0.2528445006321112
08-Jan-24
87.01
0.11
0.12658227848101267
05-Jan-24
86.9
-0.28
-0.3211745813259922
04-Jan-24
87.18
-0.23
-0.26312778858254204
03-Jan-24
87.41
-0.41
-0.4668640400819859
02-Jan-24
87.82
-0.25
-0.28386510730101056
29-Dec-23
88.07
-0.29
-0.3282028066998642
28-Dec-23
88.36
0.02
0.022639800769753225
27-Dec-23
88.34
0.22
0.24965955515206537
22-Dec-23
88.12
-0.06
-0.06804264005443411
21-Dec-23
88.18
0.12
0.13627072450601863
20-Dec-23
88.06
0.11
0.12507106310403637
19-Dec-23
87.95
0.22
0.25076940613245186
18-Dec-23
87.73
-0.15
-0.17068730086481565
15-Dec-23
87.88
0.24
0.2738475581926061
14-Dec-23
87.64
1.26
1.4586709886547813
13-Dec-23
86.38
0.41
0.4769105501919274
12-Dec-23
85.97
0.14
0.16311313060701385
11-Dec-23
85.83
-0.1
-0.11637379262190155
08-Dec-23
85.93
-0.39
-0.45180722891566266
07-Dec-23
86.32
0.05
0.0579575750550597
06-Dec-23
86.27
0.22
0.2556653108657757
05-Dec-23
86.05
0.34
0.39668650099171626
04-Dec-23
85.71
0.47
0.5513843266072267
01-Dec-23
85.24
0.07
0.08218856404837384
30-Nov-23
85.17
-0.22
-0.2576414100011711
29-Nov-23
85.39
0.65
0.7670521595468491
28-Nov-23
84.74
0.24
0.28402366863905326
27-Nov-23
84.5
0.19
0.2253587949234966
24-Nov-23
84.31
-0.17
-0.2012310606060606
23-Nov-23
84.48
-0.14
-0.16544552115339164
22-Nov-23
84.62
0.11
0.1301621109927819
21-Nov-23
84.51
0.23
0.2728998576174656
20-Nov-23
84.28
0.04
0.04748338081671415
17-Nov-23
84.24
0.04
0.047505938242280284
16-Nov-23
84.2
0.29
0.3456083899416041
15-Nov-23
83.91
-0.05
-0.05955216769890424
14-Nov-23
83.96
1.01
1.2176009644364074
13-Nov-23
82.95
-0.28
-0.33641715727502103
10-Nov-23
83.23
-0.2
-0.239721922569819
09-Nov-23
83.43
0.01
0.011987532965715655
08-Nov-23
83.42
0.26
0.3126503126503126
07-Nov-23
83.16
0.13
0.156569914488739
06-Nov-23
83.03
-0.37
-0.44364508393285373
03-Nov-23
83.4
0.49
0.5910022916415391
02-Nov-23
82.91
1
1.2208521548040532
31-Oct-23
81.91
0.09
0.10999755560987534
30-Oct-23
81.82
-0.09
-0.1098766939323648
27-Oct-23
81.91
0.26
0.31843233312921004
26-Oct-23
81.65
-0.05
-0.06119951040391677
25-Oct-23
81.7
-0.07
-0.08560596795890914
24-Oct-23
81.77
0.5
0.6152331733727082
23-Oct-23
81.27
-0.01
-0.012303149606299213
20-Oct-23
81.28
-0.07
-0.0860479409956976
19-Oct-23
81.35
-0.35
-0.4283965728274174
18-Oct-23
81.7
-0.19
-0.23201856148491878
17-Oct-23
81.89
-0.48
-0.5827364331674153
16-Oct-23
82.37
-0.39
-0.4712421459642339
13-Oct-23
82.76
0.07
0.08465352521465715
12-Oct-23
82.69
-0.15
-0.1810719459198455
11-Oct-23
82.84
0.53
0.6439071801725186
10-Oct-23
82.31
0.42
0.512883135914031
09-Oct-23
81.89
0.29
0.3553921568627451
06-Oct-23
81.6
-0.48
-0.5847953216374269
05-Oct-23
82.08
0.16
0.1953125
04-Oct-23
81.92
-0.29
-0.35275513927746016
03-Oct-23
82.21
-0.34
-0.4118715929739552
02-Oct-23
82.55
-0.39
-0.4702194357366771
29-Sep-23
82.94
0.46
0.5577109602327837
28-Sep-23
82.48
-0.67
-0.8057726999398677
27-Sep-23
83.15
-0.06
-0.07210671794255498
26-Sep-23
83.21
-0.05
-0.06005284650492433
25-Sep-23
83.26
-0.19
-0.22768124625524266
22-Sep-23
83.45
0.14
0.16804705317488897
21-Sep-23
83.31
-0.64
-0.7623585467540203
20-Sep-23
83.95
0.12
0.14314684480496243
19-Sep-23
83.83
0.02
0.023863500775563776
18-Sep-23
83.81
-0.04
-0.04770423375074538
15-Sep-23
83.85
-0.16
-0.1904535174384002
14-Sep-23
84.01
0.12
0.1430444629872452
13-Sep-23
83.89
-0.02
-0.023835061375283042
12-Sep-23
83.91
-0.06
-0.07145409074669525
11-Sep-23
83.97
-0.18
-0.21390374331550802
08-Sep-23
84.15
0.36
0.4296455424274973
07-Sep-23
83.79
-0.12
-0.14301036825169824
06-Sep-23
83.91
-0.07
-0.08335317932841152
05-Sep-23
83.98
-0.25
-0.29680636352843404
04-Sep-23
84.23
-0.17
-0.2014218009478673
01-Sep-23
84.4
-0.13
-0.15379155329468827
31-Aug-23
84.53
-0.1
-0.11816140848398914
30-Aug-23
84.63
0.49
0.5823627287853578
29-Aug-23
84.14
0.02
0.02377555872563005
28-Aug-23
84.12
0.06
0.07137758743754462
25-Aug-23
84.06
-0.15
-0.17812611328820804
24-Aug-23
84.21
0.15
0.17844396859386152
23-Aug-23
84.06
0.69
0.8276358402302987
22-Aug-23
83.37
-0.03
-0.03597122302158273
21-Aug-23
83.4
-0.42
-0.5010737294201861
18-Aug-23
83.82
0.16
0.19125029882859193
17-Aug-23
83.66
-0.33
-0.392903917132992
16-Aug-23
83.99
-0.22
-0.26125163282270514
14-Aug-23
84.21
-0.23
-0.2723827569872099
11-Aug-23
84.44
-0.63
-0.7405665922181732
10-Aug-23
85.07
0.05
0.058809691837214774
09-Aug-23
85.02
-0.15
-0.17611835153222966
08-Aug-23
85.17
0.38
0.44816605731807996
07-Aug-23
84.79
0.2
0.23643456673365645
04-Aug-23
84.59
0.22
0.2607561929595828
03-Aug-23
84.37
-0.52
-0.6125574272588055
02-Aug-23
84.89
-0.3
-0.35215400868646557
01-Aug-23
85.19
-0.23
-0.26925778506204634
31-Jul-23
85.42
0.05
0.05856858381164343
28-Jul-23
85.37
-0.19
-0.22206638616175783
27-Jul-23
85.56
0.1
0.11701380762930026
26-Jul-23
85.46
-0.04
-0.04678362573099415
25-Jul-23
85.5
-0.29
-0.3380347359832148
24-Jul-23
85.79
-0.02
-0.02330730684069456
21-Jul-23
85.81
0.15
0.17511090357226244
20-Jul-23
85.66
-0.23
-0.2677843753638375
19-Jul-23
85.89
0.11
0.12823501981813942
18-Jul-23
85.78
0.27
0.3157525435621565
17-Jul-23
85.51
-0.2
-0.2333450005833625
14-Jul-23
85.71
0.11
0.12850467289719625
13-Jul-23
85.6
0.58
0.6821924253116913
12-Jul-23
85.02
0.45
0.5321035828307911
11-Jul-23
84.57
0.21
0.24893314366998578
10-Jul-23
84.36
0.08
0.09492168960607499
07-Jul-23
84.28
-0.15
-0.1776619684946109
06-Jul-23
84.43
-0.78
-0.9153855181316747
05-Jul-23
85.21
0
0
04-Jul-23
85.21
-0.11
-0.12892639474917955
03-Jul-23
85.32
0.28
0.3292568203198495
30-Jun-23
85.04
-0.15
-0.17607700434323278
29-Jun-23
85.19
-0.41
-0.47897196261682246
28-Jun-23
85.6
-0.11
-0.12833975032084938
27-Jun-23
85.71
0.03
0.0350140056022409
26-Jun-23
85.68
0.2
0.2339728591483388
22-Jun-23
85.48
0
0
21-Jun-23
85.48
-0.22
-0.25670945157526254
20-Jun-23
85.7
0.27
0.31604822661828397
19-Jun-23
85.43
0
0
16-Jun-23
85.43
-0.08
-0.09355630920360192
15-Jun-23
85.51
0.15
0.17572633552014996
14-Jun-23
85.36
-0.04
-0.0468384074941452
13-Jun-23
85.4
0.01
0.011710973181871413
12-Jun-23
85.39
0.01
0.011712344811431248
09-Jun-23
85.38
-0.01
-0.011710973181871413
08-Jun-23
85.39
-0.13
-0.1520112254443405
07-Jun-23
85.52
0.01
0.01169453865045024
06-Jun-23
85.51
0
0
05-Jun-23
85.51
-0.28
-0.32637836577689705
02-Jun-23
85.79
-0.16
-0.18615474112856312
01-Jun-23
85.95
0.25
0.29171528588098017
31-May-23
85.7
0.17
0.1987606687711914
30-May-23
85.53
0.51
0.5998588567395907
26-May-23
85.02
-0.21
-0.24639211545230552
25-May-23
85.23
-0.31
-0.3624035538929156
24-May-23
85.54
0.03
0.03508361595135072
23-May-23
85.51
-0.09
-0.10514018691588785
22-May-23
85.6
0.11
0.12867001988536672
19-May-23
85.49
-0.55
-0.6392375639237564
17-May-23
86.04
-0.06
-0.06968641114982578
16-May-23
86.1
-0.3
-0.3472222222222222
15-May-23
86.4
-0.45
-0.5181347150259067
12-May-23
86.85
-0.08
-0.09202806856091107
11-May-23
86.93
0.37
0.42744916820702406
10-May-23
86.56
0.11
0.12724117987275882
08-May-23
86.45
-0.2
-0.2308136180034622
05-May-23
86.65
-0.28
-0.32209823996318876
04-May-23
86.93
-0.1
-0.1149029070435482
03-May-23
87.03
0.5
0.5778342771293193
02-May-23
86.53
-0.34
-0.3913894324853229
28-Apr-23
86.87
0.03
0.03454629203132197
27-Apr-23
86.84
-0.5
-0.572475383558507
26-Apr-23
87.34
0.02
0.022904260192395786
25-Apr-23
87.32
0.46
0.5295878425051808
24-Apr-23
86.86
0.15
0.17299042786299157
21-Apr-23
86.71
-0.01
-0.011531365313653136
20-Apr-23
86.72
0.14
0.1617001617001617
19-Apr-23
86.58
-0.2
-0.23046784973496198
18-Apr-23
86.78
0.07
0.08072886633606274
17-Apr-23
86.71
-0.23
-0.26455026455026454
14-Apr-23
86.94
-0.38
-0.4351809436555199
13-Apr-23
87.32
0.01
0.011453441759248654
12-Apr-23
87.31
0.1
0.11466574934067195
11-Apr-23
87.21
-0.56
-0.6380312179560215
06-Apr-23
87.77
0.05
0.05699954400364797
05-Apr-23
87.72
0.56
0.6424965580541533
04-Apr-23
87.16
0.14
0.16088255573431395
03-Apr-23
87.02
0.4
0.4617871161394597
31-Mar-23
86.62
0.03
0.034646033029218155
30-Mar-23
86.59
0.29
0.33603707995365006
29-Mar-23
86.3
-0.17
-0.19659997687059097
28-Mar-23
86.47
-0.16
-0.1846935241833083
27-Mar-23
86.63
-0.37
-0.42528735632183906
24-Mar-23
87
0.2
0.2304147465437788
23-Mar-23
86.8
0.52
0.602688919796013
22-Mar-23
86.28
-0.01
-0.011588828369451848
21-Mar-23
86.29
0.23
0.2672554032070648
20-Mar-23
86.06
-0.39
-0.45112781954887216
17-Mar-23
86.45
0.18
0.2086472701982149
16-Mar-23
86.27
-0.19
-0.21975479990747165
15-Mar-23
86.46
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14-Mar-23
85.64
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13-Mar-23
86.57
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10-Mar-23
85.67
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09-Mar-23
84.89
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08-Mar-23
85.09
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07-Mar-23
85.06
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06-Mar-23
85.09
0.31
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03-Mar-23
84.78
0.4
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02-Mar-23
84.38
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01-Mar-23
84.78
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28-Feb-23
84.71
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27-Feb-23
85.39
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24-Feb-23
85.23
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23-Feb-23
85.55
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22-Feb-23
85.36
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21-Feb-23
85.5
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20-Feb-23
86.12
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17-Feb-23
85.87
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16-Feb-23
85.94
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15-Feb-23
86.45
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14-Feb-23
86.83
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13-Feb-23
86.84
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10-Feb-23
87.03
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09-Feb-23
87.68
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08-Feb-23
87.38
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07-Feb-23
87.6
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06-Feb-23
87.77
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03-Feb-23
88.33
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02-Feb-23
88.63
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01-Feb-23
87.85
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31-Jan-23
87.63
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30-Jan-23
87.79
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27-Jan-23
87.85
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26-Jan-23
88.12
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25-Jan-23
88.06
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24-Jan-23
87.55
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0
23-Jan-23
87.55
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20-Jan-23
87.78
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19-Jan-23
88.12
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18-Jan-23
88.24
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17-Jan-23
87.35
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16-Jan-23
87.41
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13-Jan-23
87.57
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12-Jan-23
86.96
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11-Jan-23
86.66
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10-Jan-23
86.31
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09-Jan-23
86.27
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06-Jan-23
85.69
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05-Jan-23
85.39
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04-Jan-23
85.74
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03-Jan-23
85.57
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02-Jan-23
85.01
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30-Dec-22
84.93
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29-Dec-22
85.39
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28-Dec-22
85.46
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27-Dec-22
85.54
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23-Dec-22
85.81
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22-Dec-22
86.1
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21-Dec-22
86.25
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20-Dec-22
86.11
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19-Dec-22
86.85
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16-Dec-22
86.97
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15-Dec-22
87.46
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14-Dec-22
87.44
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13-Dec-22
87.63
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12-Dec-22
87.09
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09-Dec-22
87.07
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08-Dec-22
87.24
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0
07-Dec-22
87.24
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06-Dec-22
86.85
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05-Dec-22
86.77
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02-Dec-22
86.46
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01-Dec-22
86.37
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30-Nov-22
85.55
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29-Nov-22
86
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28-Nov-22
86.27
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25-Nov-22
86.09
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24-Nov-22
86.26
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23-Nov-22
85.85
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22-Nov-22
85.53
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21-Nov-22
85.37
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18-Nov-22
85.18
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17-Nov-22
85.05
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16-Nov-22
85.24
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15-Nov-22
84.83
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14-Nov-22
84.33
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11-Nov-22
84.31
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10-Nov-22
83.8
1.21
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09-Nov-22
82.59
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08-Nov-22
82.45
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07-Nov-22
82.41
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04-Nov-22
82.59
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03-Nov-22
82.46
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02-Nov-22
83.03
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31-Oct-22
82.8
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28-Oct-22
83.07
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27-Oct-22
82.98
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26-Oct-22
82.61
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25-Oct-22
82.2
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24-Oct-22
81.61
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21-Oct-22
81.33
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20-Oct-22
81.71
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19-Oct-22
82.06
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18-Oct-22
82.47
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17-Oct-22
82.44
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14-Oct-22
82.5
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13-Oct-22
82.15
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12-Oct-22
82.53
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11-Oct-22
82.74
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10-Oct-22
83.22
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07-Oct-22
83.27
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06-Oct-22
83.67
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05-Oct-22
83.95
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04-Oct-22
84.42
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03-Oct-22
83.76
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30-Sep-22
83.58
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29-Sep-22
83.63
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28-Sep-22
83.66
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27-Sep-22
83.95
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26-Sep-22
84.6
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23-Sep-22
85.2
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22-Sep-22
85.69
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21-Sep-22
86.26
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20-Sep-22
86.14
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19-Sep-22
86.48
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16-Sep-22
86.6
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15-Sep-22
86.88
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14-Sep-22
86.82
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13-Sep-22
86.92
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12-Sep-22
87.63
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09-Sep-22
87.42
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08-Sep-22
87.46
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07-Sep-22
87.19
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06-Sep-22
87.15
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05-Sep-22
87.62
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02-Sep-22
87.73
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01-Sep-22
87.57
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31-Aug-22
88.35
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30-Aug-22
88.99
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29-Aug-22
88.96
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26-Aug-22
89.41
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25-Aug-22
89.18
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24-Aug-22
89.09
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23-Aug-22
89.23
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22-Aug-22
89.47
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19-Aug-22
89.88
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18-Aug-22
90.58
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17-Aug-22
90.52
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16-Aug-22
90.94
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12-Aug-22
90.93
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11-Aug-22
91.18
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10-Aug-22
91.23
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09-Aug-22
90.82
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08-Aug-22
91.05
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05-Aug-22
90.99
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04-Aug-22
91.53
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03-Aug-22
91.11
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02-Aug-22
91.75
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01-Aug-22
91.65
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29-Jul-22
91.2
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28-Jul-22
91.58
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27-Jul-22
91.04
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26-Jul-22
91.14
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25-Jul-22
90.86
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22-Jul-22
91.1
1.42
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21-Jul-22
89.68
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20-Jul-22
89.71
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19-Jul-22
89.38
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18-Jul-22
89.47
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15-Jul-22
89.54
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14-Jul-22
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13-Jul-22
89.18
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12-Jul-22
89.76
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11-Jul-22
89.39
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08-Jul-22
88.96
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07-Jul-22
89.25
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06-Jul-22
89.68
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05-Jul-22
89.51
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04-Jul-22
89.1
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01-Jul-22
89.21
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30-Jun-22
88.63
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29-Jun-22
88.66
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28-Jun-22
88.62
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27-Jun-22
89.06
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24-Jun-22
89.31
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22-Jun-22
88.97
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21-Jun-22
88.51
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20-Jun-22
88.65
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17-Jun-22
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16-Jun-22
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15-Jun-22
88.5
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14-Jun-22
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13-Jun-22
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10-Jun-22
90.49
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09-Jun-22
91.05
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08-Jun-22
91.15
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07-Jun-22
91.44
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03-Jun-22
91.64
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02-Jun-22
91.79
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01-Jun-22
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31-May-22
91.95
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30-May-22
92.79
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27-May-22
92.87
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25-May-22
92.15
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24-May-22
91.88
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23-May-22
91.69
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20-May-22
91.59
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19-May-22
91.73
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
91.41
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06-May-22
91.32
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05-May-22
91.67
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04-May-22
91.58
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03-May-22
91.97
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02-May-22
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29-Apr-22
92.36
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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
93.35
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22-Apr-22
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21-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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11-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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04-Apr-22
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01-Apr-22
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31-Mar-22
96.71
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30-Mar-22
96.67
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29-Mar-22
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28-Mar-22
96.11
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
96.38
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21-Mar-22
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18-Mar-22
96.9
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17-Mar-22
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16-Mar-22
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15-Mar-22
96.02
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
99.48
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01-Mar-22
99.06
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28-Feb-22
98.16
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
100.05
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08-Feb-22
100
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07-Feb-22
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04-Feb-22
100.71
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03-Feb-22
101.45
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02-Feb-22
101.4
0.02
0.019727756954034326
01-Feb-22
101.38
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31-Jan-22
101.4
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28-Jan-22
101.86
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27-Jan-22
102.07
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26-Jan-22
102.29
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25-Jan-22
102.57
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24-Jan-22
102.78
0.24
0.23405500292568754
21-Jan-22
102.54
0.07
0.06831267688103836
20-Jan-22
102.47
0.34
0.3329090375012239
19-Jan-22
102.13
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18-Jan-22
102.56
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17-Jan-22
102.6
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14-Jan-22
102.94
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13-Jan-22
103.1
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12-Jan-22
103.12
0.06
0.05821851348728896
11-Jan-22
103.06
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10-Jan-22
103.18
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07-Jan-22
103.39
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06-Jan-22
103.54
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05-Jan-22
103.77
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04-Jan-22
103.94
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03-Jan-22
104.6
0.09
0.08611616113290595
31-Dec-21
104.51
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30-Dec-21
104.72
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29-Dec-21
104.91
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28-Dec-21
104.97
0.14
0.13354955642468758
27-Dec-21
104.83
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23-Dec-21
104.99
0.21
0.20041992746707388
22-Dec-21
104.78
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21-Dec-21
105.01
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20-Dec-21
105.3
0.06
0.05701254275940707
17-Dec-21
105.24
0.26
0.24766622213755002
16-Dec-21
104.98
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15-Dec-21
105.22
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14-Dec-21
105.4
0.25
0.23775558725630053
13-Dec-21
105.15
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10-Dec-21
105.22
0.04
0.038030043734550295
09-Dec-21
105.18
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08-Dec-21
105.36
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07-Dec-21
105.38
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06-Dec-21
105.67
0.62
0.5901951451689672
03-Dec-21
105.05
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02-Dec-21
105.16
0.21
0.20009528346831826
01-Dec-21
104.95
0.25
0.2387774594078319
30-Nov-21
104.7
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29-Nov-21
105.02
0.31
0.2960557730875752
26-Nov-21
104.71
0.07
0.06689602446483181
25-Nov-21
104.64
0.14
0.1339712918660287
24-Nov-21
104.5
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23-Nov-21
104.84
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22-Nov-21
105.37
0.16
0.15207679878338562
19-Nov-21
105.21
0.27
0.25728987993138935
18-Nov-21
104.94
0.19
0.18138424821002386
17-Nov-21
104.75
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16-Nov-21
104.91
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15-Nov-21
105.27
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12-Nov-21
105.44
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11-Nov-21
105.46
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10-Nov-21
106.01
0.27
0.2553432948742198
09-Nov-21
105.74
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08-Nov-21
105.79
0.32
0.3034038115103821
05-Nov-21
105.47
0.33
0.31386722465284383
04-Nov-21
105.14
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03-Nov-21
105.17
0.12
0.1142313184198001
02-Nov-21
105.05
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29-Oct-21
105.14
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28-Oct-21
105.78
0.42
0.39863325740318906
27-Oct-21
105.36
0.27
0.2569226377390808
26-Oct-21
105.09
0.14
0.1333968556455455
25-Oct-21
104.95
0.16
0.1526863250310144
22-Oct-21
104.79
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21-Oct-21
104.97
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20-Oct-21
105.08
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19-Oct-21
105.29
0.04
0.03800475059382423
18-Oct-21
105.25
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15-Oct-21
105.38
0.18
0.17110266159695817
14-Oct-21
105.2
0.48
0.45836516424751717
13-Oct-21
104.72
0.1
0.09558401835213153
12-Oct-21
104.62
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11-Oct-21
104.8
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08-Oct-21
105.14
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07-Oct-21
105.43
0.01
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06-Oct-21
105.42
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05-Oct-21
105.71
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04-Oct-21
105.84
0.23
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01-Oct-21
105.61
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30-Sep-21
105.64
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29-Sep-21
106.11
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28-Sep-21
106.34
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27-Sep-21
106.49
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24-Sep-21
106.72
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23-Sep-21
107.08
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22-Sep-21
107.09
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21-Sep-21
107.14
0.23
0.21513422504910673
20-Sep-21
106.91
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17-Sep-21
107.02
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16-Sep-21
107.15
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15-Sep-21
107.3
0.38
0.3554059109614665
14-Sep-21
106.92
0
0
13-Sep-21
106.92
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10-Sep-21
107.05
0.3
0.2810304449648712
09-Sep-21
106.75
0.18
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08-Sep-21
106.57
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07-Sep-21
106.78
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06-Sep-21
106.81
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03-Sep-21
106.95
0.05
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02-Sep-21
106.9
0.1
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01-Sep-21
106.8
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31-Aug-21
106.93
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30-Aug-21
107.18
0.16
0.14950476546439917
27-Aug-21
107.02
0.11
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26-Aug-21
106.91
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25-Aug-21
107.13
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24-Aug-21
107.26
0.06
0.055970149253731345
23-Aug-21
107.2
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20-Aug-21
107.25
0.08
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19-Aug-21
107.17
0.05
0.04667662434652726
18-Aug-21
107.12
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17-Aug-21
107.15
0.2
0.18700327255726976
16-Aug-21
106.95
0.39
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13-Aug-21
106.56
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12-Aug-21
106.6
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11-Aug-21
106.65
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10-Aug-21
106.81
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09-Aug-21
106.95
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06-Aug-21
107.35
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05-Aug-21
107.56
0.04
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04-Aug-21
107.52
0.07
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03-Aug-21
107.45
0.26
0.2425599402929378
02-Aug-21
107.19
0.13
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30-Jul-21
107.06
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29-Jul-21
107.4
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28-Jul-21
107.46
0.16
0.14911463187325255
27-Jul-21
107.3
0.01
0.009320533134495292
26-Jul-21
107.29
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23-Jul-21
107.37
0.19
0.17727187908191827
22-Jul-21
107.18
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21-Jul-21
107.33
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20-Jul-21
107.57
0.42
0.39197386840877274
19-Jul-21
107.15
0
0
16-Jul-21
107.15
0.26
0.24324071475348488
15-Jul-21
106.89
0.37
0.347352609838528
14-Jul-21
106.52
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13-Jul-21
106.71
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12-Jul-21
106.77
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09-Jul-21
107.02
0
0
08-Jul-21
107.02
0.26
0.24353690520794305
07-Jul-21
106.76
0.34
0.3194888178913738
06-Jul-21
106.42
0.03
0.028198138922831094
05-Jul-21
106.39
0.17
0.16004518922990021
02-Jul-21
106.22
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01-Jul-21
106.29
0.17
0.1601960045231813
30-Jun-21
106.12
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29-Jun-21
106.27
0.19
0.17911010558069382
28-Jun-21
106.08
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25-Jun-21
106.29
0.05
0.047063253012048195
24-Jun-21
106.24
0.03
0.028245927878730818
22-Jun-21
106.21
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21-Jun-21
106.53
0.2
0.18809367064798269
18-Jun-21
106.33
0.46
0.4344951355435912
17-Jun-21
105.87
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16-Jun-21
106.02
0.01
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15-Jun-21
106.01
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14-Jun-21
106.07
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11-Jun-21
106.15
0.18
0.1698593941681608
10-Jun-21
105.97
0.3
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09-Jun-21
105.67
0.12
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08-Jun-21
105.55
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07-Jun-21
105.57
0.36
0.3421727972626176
04-Jun-21
105.21
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03-Jun-21
105.34
0.17
0.16164305410288105
02-Jun-21
105.17
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01-Jun-21
105.22
0.02
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31-May-21
105.2
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28-May-21
105.48
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27-May-21
105.61
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26-May-21
105.62
0.33
0.3134200778801406
25-May-21
105.29
0.31
0.29529434177938657
21-May-21
104.98
0.32
0.3057519587234856
20-May-21
104.66
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19-May-21
104.86
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18-May-21
104.91
0.06
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17-May-21
104.85
0.15
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14-May-21
104.7
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12-May-21
104.91
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11-May-21
105.15
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10-May-21
105.22
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07-May-21
105.45
0.12
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06-May-21
105.33
0.1
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05-May-21
105.23
0.04
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04-May-21
105.19
0.19
0.18095238095238095
03-May-21
105
0.03
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30-Apr-21
104.97
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29-Apr-21
105.35
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28-Apr-21
105.38
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27-Apr-21
105.62
0.16
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26-Apr-21
105.46
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23-Apr-21
105.63
0.14
0.13271400132714
22-Apr-21
105.49
0.01
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21-Apr-21
105.48
0.2
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20-Apr-21
105.28
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19-Apr-21
105.48
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16-Apr-21
105.76
0.52
0.4941087039148613
15-Apr-21
105.24
0
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14-Apr-21
105.24
0.15
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13-Apr-21
105.09
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12-Apr-21
105.2
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09-Apr-21
105.27
0.05
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08-Apr-21
105.22
0.05
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07-Apr-21
105.17
0.29
0.2765064836003051
06-Apr-21
104.88
0.38
0.36363636363636365
01-Apr-21
104.5
0.18
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31-Mar-21
104.32
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30-Mar-21
104.48
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29-Mar-21
104.82
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26-Mar-21
104.9
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25-Mar-21
105
0.2
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24-Mar-21
104.8
0.14
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23-Mar-21
104.66
0.33
0.3163040352726924
22-Mar-21
104.33
0.14
0.13436990114214417
19-Mar-21
104.19
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18-Mar-21
104.29
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17-Mar-21
104.36
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16-Mar-21
104.65
0.16
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15-Mar-21
104.49
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12-Mar-21
104.95
0.06
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11-Mar-21
104.89
0.08
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10-Mar-21
104.81
0.05
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09-Mar-21
104.76
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08-Mar-21
104.91
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05-Mar-21
105.1
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04-Mar-21
105.52
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03-Mar-21
105.71
0.08
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02-Mar-21
105.63
0.19
0.18019726858877086
01-Mar-21
105.44
0.32
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26-Feb-21
105.12
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25-Feb-21
105.97
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24-Feb-21
106.02
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23-Feb-21
106.4
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22-Feb-21
106.75
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19-Feb-21
106.85
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18-Feb-21
106.99
0.07
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17-Feb-21
106.92
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16-Feb-21
107.24
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15-Feb-21
107.27
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12-Feb-21
107.56
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11-Feb-21
107.68
0.15
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10-Feb-21
107.53
0.03
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09-Feb-21
107.5
0.23
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08-Feb-21
107.27
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05-Feb-21
107.37
0
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04-Feb-21
107.37
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03-Feb-21
107.52
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02-Feb-21
107.56
0.06
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01-Feb-21
107.5
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29-Jan-21
107.56
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28-Jan-21
108.07
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27-Jan-21
108.17
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26-Jan-21
108.2
0.17
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25-Jan-21
108.03
0.06
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22-Jan-21
107.97
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21-Jan-21
108.12
0.05
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20-Jan-21
108.07
0.13
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19-Jan-21
107.94
0.03
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18-Jan-21
107.91
0.08
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15-Jan-21
107.83
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14-Jan-21
108
0.42
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13-Jan-21
107.58
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12-Jan-21
107.63
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11-Jan-21
107.82
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08-Jan-21
107.89
0.01
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07-Jan-21
107.88
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06-Jan-21
108.32
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05-Jan-21
108.73
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04-Jan-21
108.77
0.18
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31-Dec-20
108.59
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30-Dec-20
108.75
0.05
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29-Dec-20
108.7
0.12
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28-Dec-20
108.58
0.02
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23-Dec-20
108.56
0.06
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22-Dec-20
108.5
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21-Dec-20
108.51
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18-Dec-20
108.52
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17-Dec-20
108.48
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16-Dec-20
108.26
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15-Dec-20
108.46
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14-Dec-20
108.43
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11-Dec-20
108.52
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10-Dec-20
108.47
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09-Dec-20
108.38
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08-Dec-20
108.4
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07-Dec-20
108.18
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04-Dec-20
108.27
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03-Dec-20
108.05
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02-Dec-20
107.95
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01-Dec-20
108.26
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30-Nov-20
108.24
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27-Nov-20
108.34
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26-Nov-20
108.32
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25-Nov-20
108.26
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24-Nov-20
108.25
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23-Nov-20
108.29
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20-Nov-20
108.17
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19-Nov-20
107.83
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18-Nov-20
107.7
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17-Nov-20
107.44
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16-Nov-20
107.31
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13-Nov-20
107.32
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12-Nov-20
107.1
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11-Nov-20
106.85
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10-Nov-20
106.83
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09-Nov-20
107.06
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06-Nov-20
107.13
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05-Nov-20
106.92
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04-Nov-20
106.19
0.16
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03-Nov-20
106.03
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02-Nov-20
105.92
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30-Oct-20
105.99
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29-Oct-20
106.63
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28-Oct-20
106.8
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27-Oct-20
106.68
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26-Oct-20
106.46
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23-Oct-20
106.28
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22-Oct-20
106.46
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21-Oct-20
106.51
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20-Oct-20
106.69
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19-Oct-20
106.73
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0
16-Oct-20
106.73
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15-Oct-20
106.85
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14-Oct-20
106.74
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13-Oct-20
106.43
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12-Oct-20
106.29
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09-Oct-20
106.3
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08-Oct-20
106.13
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07-Oct-20
106.21
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06-Oct-20
105.93
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05-Oct-20
106.07
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02-Oct-20
106.17
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01-Oct-20
106.03
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30-Sep-20
106.09
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29-Sep-20
106.25
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28-Sep-20
106.18
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25-Sep-20
106.37
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24-Sep-20
106.6
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23-Sep-20
106.71
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22-Sep-20
106.69
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21-Sep-20
106.84
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18-Sep-20
106.91
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17-Sep-20
106.82
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16-Sep-20
106.76
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15-Sep-20
106.69
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14-Sep-20
106.68
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11-Sep-20
106.55
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10-Sep-20
106.36
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09-Sep-20
106.78
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08-Sep-20
106.54
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07-Sep-20
106.44
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04-Sep-20
107.03
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03-Sep-20
106.98
0.4
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02-Sep-20
106.58
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01-Sep-20
106.23
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31-Aug-20
105.97
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28-Aug-20
106.21
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27-Aug-20
106.64
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26-Aug-20
106.68
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25-Aug-20
106.88
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24-Aug-20
106.98
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21-Aug-20
106.64
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20-Aug-20
106.73
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19-Aug-20
106.76
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18-Aug-20
106.66
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17-Aug-20
106.62
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14-Aug-20
106.74
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13-Aug-20
107.02
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12-Aug-20
107.03
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11-Aug-20
107.65
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10-Aug-20
107.51
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07-Aug-20
107.52
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06-Aug-20
107.34
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05-Aug-20
107.02
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04-Aug-20
107.03
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03-Aug-20
107
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31-Jul-20
107.05
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30-Jul-20
107.18
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29-Jul-20
107.15
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28-Jul-20
107.09
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27-Jul-20
107.15
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24-Jul-20
107.12
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23-Jul-20
107.03
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22-Jul-20
106.79
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21-Jul-20
106.47
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20-Jul-20
106.12
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17-Jul-20
106.09
0.24
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16-Jul-20
105.85
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15-Jul-20
105.67
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14-Jul-20
105.45
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13-Jul-20
105.32
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10-Jul-20
105.53
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09-Jul-20
105.19
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08-Jul-20
105.2
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07-Jul-20
104.68
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06-Jul-20
104.79
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03-Jul-20
104.74
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02-Jul-20
104.32
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01-Jul-20
104.19
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30-Jun-20
104.18
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29-Jun-20
104.48
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26-Jun-20
104.35
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25-Jun-20
104.42
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24-Jun-20
104.43
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22-Jun-20
104.57
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19-Jun-20
104.51
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18-Jun-20
104.45
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17-Jun-20
104.38
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16-Jun-20
103.88
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15-Jun-20
103.85
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12-Jun-20
104.05
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11-Jun-20
104.16
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10-Jun-20
104.04
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09-Jun-20
104.4
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08-Jun-20
103.75
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05-Jun-20
103.2
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04-Jun-20
102.98
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03-Jun-20
102.85
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02-Jun-20
102.63
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29-May-20
102.28
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28-May-20
102.55
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27-May-20
102.3
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26-May-20
102.09
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25-May-20
102.02
0.1
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22-May-20
101.92
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20-May-20
101.11
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19-May-20
100.55
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18-May-20
100.65
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15-May-20
100.71
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14-May-20
100.92
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13-May-20
100.54
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12-May-20
100.28
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11-May-20
100.69
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08-May-20
101.46
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07-May-20
100.82
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06-May-20
101.18
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05-May-20
101.3
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04-May-20
101.42
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30-Apr-20
101.59
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29-Apr-20
101.74
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28-Apr-20
101.48
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27-Apr-20
101.62
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24-Apr-20
101.44
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23-Apr-20
101.07
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22-Apr-20
101.12
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21-Apr-20
101.19
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20-Apr-20
101.2
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17-Apr-20
101.99
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16-Apr-20
101.14
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15-Apr-20
100.93
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14-Apr-20
101.02
2.33
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09-Apr-20
98.69
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08-Apr-20
98.39
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07-Apr-20
97.9
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06-Apr-20
96.91
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03-Apr-20
96.96
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02-Apr-20
98.34
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01-Apr-20
96.96
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31-Mar-20
97.92
1.69
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30-Mar-20
96.23
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27-Mar-20
96.82
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26-Mar-20
91.21
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25-Mar-20
90.12
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24-Mar-20
89.49
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23-Mar-20
89.15
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20-Mar-20
89.28
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19-Mar-20
92.12
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18-Mar-20
94.8
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17-Mar-20
97.46
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16-Mar-20
98.26
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13-Mar-20
100.04
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12-Mar-20
102.08
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11-Mar-20
103
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10-Mar-20
104.28
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09-Mar-20
105.68
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06-Mar-20
105.5
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05-Mar-20
105.28
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04-Mar-20
105.08
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03-Mar-20
104.53
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02-Mar-20
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28-Feb-20
104.23
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27-Feb-20
105.03
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26-Feb-20
104.94
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25-Feb-20
105.06
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24-Feb-20
104.97
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21-Feb-20
104.76
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20-Feb-20
104.6
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19-Feb-20
104.57
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18-Feb-20
104.47
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17-Feb-20
104.42
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14-Feb-20
104.26
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13-Feb-20
104.16
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12-Feb-20
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11-Feb-20
104.21
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10-Feb-20
104.34
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07-Feb-20
104.01
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06-Feb-20
103.81
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05-Feb-20
103.86
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04-Feb-20
104.17
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03-Feb-20
104.2
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31-Jan-20
104.12
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30-Jan-20
104.32
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29-Jan-20
104.05
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28-Jan-20
104.18
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27-Jan-20
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24-Jan-20
103.84
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23-Jan-20
103.71
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22-Jan-20
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21-Jan-20
103.2
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
102.95
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14-Jan-20
102.77
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13-Jan-20
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10-Jan-20
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09-Jan-20
102.39
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08-Jan-20
102.7
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07-Jan-20
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06-Jan-20
103.1
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03-Jan-20
102.77
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02-Jan-20
102.47
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31-Dec-19
102.52
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30-Dec-19
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27-Dec-19
102.77
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23-Dec-19
102.66
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20-Dec-19
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19-Dec-19
102.47
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18-Dec-19
102.64
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17-Dec-19
102.54
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16-Dec-19
102.8
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13-Dec-19
102.21
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12-Dec-19
102.7
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11-Dec-19
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09-Dec-19
102.3
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06-Dec-19
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05-Dec-19
102.06
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04-Dec-19
102.52
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03-Dec-19
101.96
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02-Dec-19
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29-Nov-19
102.3
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28-Nov-19
102.58
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27-Nov-19
102.62
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26-Nov-19
102.4
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25-Nov-19
102.19
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22-Nov-19
102.11
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21-Nov-19
102.27
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20-Nov-19
102.18
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19-Nov-19
102.05
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18-Nov-19
101.74
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15-Nov-19
102.05
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14-Nov-19
101.54
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13-Nov-19
101.65
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12-Nov-19
101.53
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11-Nov-19
101.52
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08-Nov-19
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07-Nov-19
102
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06-Nov-19
101.78
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05-Nov-19
102.05
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31-Oct-19
101.98
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101.95
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102.12
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25-Oct-19
102.25
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102.16
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23-Oct-19
102.17
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101.91
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101.96
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18-Oct-19
101.91
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102.11
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101.78
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101.92
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101.73
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101.87
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102.29
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09-Oct-19
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102.61
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07-Oct-19
102.76
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04-Oct-19
102.62
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03-Oct-19
102.4
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02-Oct-19
102.37
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102.17
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30-Sep-19
102.2
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27-Sep-19
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102.2
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101.83
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101.7
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101.67
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06-Sep-19
102.72
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05-Sep-19
103.15
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103.2
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03-Sep-19
103.21
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02-Sep-19
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30-Aug-19
103.15
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103.63
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103.19
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103.28
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102.81
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102.94
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102.45
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102.2
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09-Aug-19
102.25
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07-Aug-19
102.25
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06-Aug-19
102.04
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05-Aug-19
101.82
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02-Aug-19
101.8
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31-Jul-19
101.06
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30-Jul-19
101.44
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101.38
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26-Jul-19
101.28
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101.09
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101
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19-Jul-19
100.92
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100.6
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28-Jun-19
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14-Jun-19
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07-Jun-19
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31-May-19
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07-May-19
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06-May-19
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30-Apr-19
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26-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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01-Apr-19
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29-Mar-19
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28-Mar-19
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27-Mar-19
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26-Mar-19
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25-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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28-Feb-19
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01-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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31-Dec-18
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28-Dec-18
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27-Dec-18
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13-Dec-18
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07-Dec-18
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03-Dec-18
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30-Nov-18
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07-Nov-18
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02-Nov-18
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31-Oct-18
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05-Oct-18
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28-Sep-18
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25-Sep-18
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13-Sep-18
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30-Dec-16
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31-Oct-16
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30-Sep-16
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99.14
0
0
10-Jun-16
99.14
0.08
0.08075913587724612
09-Jun-16
99.06
0.14
0.14152850788515972
08-Jun-16
98.92
0.14
0.14172909495849362
07-Jun-16
98.78
0.02
0.02025111381125962
06-Jun-16
98.76
0.39
0.3964623360780726
03-Jun-16
98.37
0.22
0.22414671421293939
02-Jun-16
98.15
-0.04
-0.04073734596191058
01-Jun-16
98.19
0.1
0.10194719135487817
31-May-16
98.09
-0.46
-0.4667681380010147
30-May-16
98.55
-0.02
-0.020290149132596125
27-May-16
98.57
0.29
0.29507529507529506
26-May-16
98.28
0.09
0.09165902841429881
25-May-16
98.19
0.08
0.08154112730608501
24-May-16
98.11
0.04
0.040787192821454064
23-May-16
98.07
0.02
0.02039775624681285
20-May-16
98.05
0.1
0.10209290454313426
19-May-16
97.95
-0.48
-0.487656202377324
18-May-16
98.43
-0.06
-0.06091989034419738
17-May-16
98.49
0.03
0.030469226081657527
13-May-16
98.46
-0.16
-0.16223889677550193
12-May-16
98.62
0.09
0.09134273825230894
11-May-16
98.53
0.01
0.010150223304912708
10-May-16
98.52
0.03
0.03045994517209869
09-May-16
98.49
-0.17
-0.17230893979322928
06-May-16
98.66
0.13
0.1319395108088907
04-May-16
98.53
0.11
0.11176590123958545
03-May-16
98.42
-0.12
-0.12177795818956769
02-May-16
98.54
0.13
0.13210039630118892
29-Apr-16
98.41
-0.37
-0.3745697509617331
28-Apr-16
98.78
0.27
0.27408384935539537
27-Apr-16
98.51
-0.02
-0.020298386278290875
26-Apr-16
98.53
-0.11
-0.11151662611516626
25-Apr-16
98.64
-0.04
-0.040535062829347386
22-Apr-16
98.68
0.18
0.18274111675126903
21-Apr-16
98.5
-0.16
-0.16217311980539226
20-Apr-16
98.66
0.15
0.15226880519744188
19-Apr-16
98.51
0.02
0.02030663011473246
18-Apr-16
98.49
0.17
0.17290480065093572
15-Apr-16
98.32
0.07
0.07124681933842239
14-Apr-16
98.25
0.25
0.25510204081632654
13-Apr-16
98
-0.21
-0.21382751247327156
12-Apr-16
98.21
0.02
0.02036867298095529
11-Apr-16
98.19
-0.18
-0.18298261665141813
08-Apr-16
98.37
0.16
0.16291619997963547
07-Apr-16
98.21
-0.03
-0.030537459283387622
06-Apr-16
98.24
0.12
0.12229922543823889
05-Apr-16
98.12
0.14
0.14288630332720964
04-Apr-16
97.98
0.04
0.04084133142740453
01-Apr-16
97.94
0.21
0.2148777243425765
31-Mar-16
97.73
-0.5
-0.5090094675760969
30-Mar-16
98.23
0.22
0.2244668911335578
29-Mar-16
98.01
0
0
24-Mar-16
98.01
0.3
0.30703101013202333
23-Mar-16
97.71
0.07
0.07169192953707497
22-Mar-16
97.64
-0.11
-0.11253196930946291
21-Mar-16
97.75
0.14
0.1434279274664481
18-Mar-16
97.61
0.3
0.3082930839584832
17-Mar-16
97.31
0.2
0.20595201318092884
16-Mar-16
97.11
0.03
0.030902348578491966
15-Mar-16
97.08
0.15
0.1547508511296812
14-Mar-16
96.93
0.23
0.2378490175801448
11-Mar-16
96.7
0.17
0.17611105355847922
10-Mar-16
96.53
-0.07
-0.07246376811594203
09-Mar-16
96.6
0.21
0.2178649237472767
08-Mar-16
96.39
0.17
0.17667844522968199
07-Mar-16
96.22
-0.06
-0.06231823847112588
04-Mar-16
96.28
0.2
0.20815986677768525
03-Mar-16
96.08
0.19
0.19814370633016998
02-Mar-16
95.89
-0.25
-0.26003744539213647
01-Mar-16
96.14
0.27
0.28163137582142483
29-Feb-16
95.87
-0.48
-0.49818370524130773
26-Feb-16
96.35
0.27
0.2810158201498751
25-Feb-16
96.08
-0.02
-0.02081165452653486
24-Feb-16
96.1
0.24
0.25036511579386606
23-Feb-16
95.86
-0.01
-0.01043079169708981
22-Feb-16
95.87
0.13
0.13578441612701064
19-Feb-16
95.74
0.4
0.4195510803440319
18-Feb-16
95.34
0.19
0.19968470835522859
17-Feb-16
95.15
-0.13
-0.13643996641477749
16-Feb-16
95.28
0.03
0.031496062992125984
15-Feb-16
95.25
-0.21
-0.21998742928975487
12-Feb-16
95.46
-0.08
-0.08373456144023446
11-Feb-16
95.54
0.1
0.10477787091366303
10-Feb-16
95.44
-0.17
-0.17780566886308963
09-Feb-16
95.61
-0.04
-0.04181913225300575
08-Feb-16
95.65
0.08
0.08370827665585434
05-Feb-16
95.57
0.01
0.010464629552113856
04-Feb-16
95.56
-0.15
-0.15672343537770347
03-Feb-16
95.71
0.24
0.2513878705352467
02-Feb-16
95.47
-0.15
-0.1568709475005229
01-Feb-16
95.62
0.23
0.24111542090365867
29-Jan-16
95.39
-0.41
-0.4279749478079332
28-Jan-16
95.8
0.15
0.15682174594877157
27-Jan-16
95.65
0.13
0.1360971524288107
26-Jan-16
95.52
0
0
25-Jan-16
95.52
0.12
0.12578616352201258
22-Jan-16
95.4
0.27
0.28382213812677387
21-Jan-16
95.13
-0.22
-0.23072889355007867
20-Jan-16
95.35
-0.06
-0.06288648988575621
19-Jan-16
95.41
0.28
0.29433406916850624
18-Jan-16
95.13
-0.19
-0.19932857742341586
15-Jan-16
95.32
-0.24
-0.25115110925073253
14-Jan-16
95.56
-0.13
-0.13585536628696834
13-Jan-16
95.69
0.4
0.419771224682548
12-Jan-16
95.29
-0.14
-0.14670439065283453
11-Jan-16
95.43
-0.04
-0.041897978422541116
08-Jan-16
95.47
0.06
0.06288648988575621
07-Jan-16
95.41
0.13
0.13643996641477749
06-Jan-16
95.28
0.09
0.09454774661203907
05-Jan-16
95.19
0.07
0.07359125315391085
04-Jan-16
95.12
0.18
0.18959342742784918
31-Dec-15
94.94
-0.36
-0.3777544596012592
30-Dec-15
95.3
-0.31
-0.32423386675033994
29-Dec-15
95.61
0.12
0.12566760917373546
28-Dec-15
95.49
0.24
0.25196850393700787
23-Dec-15
95.25
-0.08
-0.08391901814748767
22-Dec-15
95.33
-0.22
-0.2302459445316588
21-Dec-15
95.55
0.08
0.08379595684508223
18-Dec-15
95.47
0.22
0.23097112860892388
17-Dec-15
95.25
0.06
0.06303183107469272
16-Dec-15
95.19
-0.07
-0.07348309888725593
15-Dec-15
95.26
-0.49
-0.5117493472584856
14-Dec-15
95.75
0.02
0.020892092343048157
11-Dec-15
95.73
-0.22
-0.2292860865033872
10-Dec-15
95.95
0.17
0.1774900814366256
09-Dec-15
95.78
-0.24
-0.24994792751510103
08-Dec-15
96.02
0.16
0.1669100771959107
07-Dec-15
95.86
0.31
0.32443746729461015
04-Dec-15
95.55
-0.73
-0.7582052347320316
03-Dec-15
96.28
-0.12
-0.12448132780082988
02-Dec-15
96.4
0.34
0.3539454507599417
01-Dec-15
96.06
0.06
0.0625
30-Nov-15
96
-0.42
-0.4355942750466708
27-Nov-15
96.42
0.04
0.04150238638721727
26-Nov-15
96.38
0.06
0.06229235880398671
25-Nov-15
96.32
-0.01
-0.01038098204090107
24-Nov-15
96.33
0.13
0.13513513513513514
23-Nov-15
96.2
-0.11
-0.11421451562662237
20-Nov-15
96.31
0.17
0.1768254628666528
19-Nov-15
96.14
0.18
0.18757815756565235
18-Nov-15
95.96
0.13
0.13565689241364917
17-Nov-15
95.83
0
0
16-Nov-15
95.83
0.12
0.12537874830216278
13-Nov-15
95.71
-0.06
-0.06265009919599039
12-Nov-15
95.77
-0.01
-0.01044059302568386
11-Nov-15
95.78
0.1
0.10451505016722408
10-Nov-15
95.68
0
0
09-Nov-15
95.68
-0.38
-0.3955860920258172
06-Nov-15
96.06
-0.16
-0.16628559551028893
05-Nov-15
96.22
0.01
0.01039392994491217
04-Nov-15
96.21
-0.04
-0.04155844155844156
03-Nov-15
96.25
-0.07
-0.07267441860465117
02-Nov-15
96.32
0.14
0.14556040756914118
30-Oct-15
96.18
-0.84
-0.8658008658008658
29-Oct-15
97.02
-0.25
-0.2570165518659402
28-Oct-15
97.27
0.04
0.04113956597757894
27-Oct-15
97.23
0.17
0.17514939212858027
26-Oct-15
97.06
-0.03
-0.03089916572252549
23-Oct-15
97.09
0.2
0.20641965115078956
22-Oct-15
96.89
0.27
0.27944524943075966
21-Oct-15
96.62
-0.05
-0.05172235440157236
20-Oct-15
96.67
-0.08
-0.082687338501292
19-Oct-15
96.75
0.02
0.020676108756332058
16-Oct-15
96.73
-0.08
-0.0826360913128809
15-Oct-15
96.81
0.27
0.27967681789931637
14-Oct-15
96.54
0.06
0.06218905472636816
13-Oct-15
96.48
0.11
0.1141434056241569
12-Oct-15
96.37
0.16
0.16630287911859473
09-Oct-15
96.21
-0.08
-0.08308235538477515
08-Oct-15
96.29
0.14
0.1456058242329693
07-Oct-15
96.15
0.34
0.3548690115854295
06-Oct-15
95.81
-0.08
-0.08342892898112421
05-Oct-15
95.89
0.16
0.16713673874438525
02-Oct-15
95.73
0.06
0.06271558482282848
01-Oct-15
95.67
0.11
0.11511092507325241
30-Sep-15
95.56
-0.44
-0.4583333333333333
29-Sep-15
96
-0.01
-0.010415581710238517
28-Sep-15
96.01
-0.22
-0.22861893380442688
25-Sep-15
96.23
-0.13
-0.13491075134910752
24-Sep-15
96.36
-0.1
-0.1036699149906697
23-Sep-15
96.46
0.21
0.21818181818181817
22-Sep-15
96.25
-0.39
-0.40355960264900664
21-Sep-15
96.64
0.28
0.29057700290577004
18-Sep-15
96.36
0.5
0.5215939912372209
17-Sep-15
95.86
0.01
0.010432968179447054
16-Sep-15
95.85
-0.38
-0.39488724929855556
15-Sep-15
96.23
-0.11
-0.1141789495536641
14-Sep-15
96.34
0.14
0.14553014553014554
11-Sep-15
96.2
-0.19
-0.19711588339039318
10-Sep-15
96.39
0.17
0.17667844522968199
09-Sep-15
96.22
-0.17
-0.1763668430335097
08-Sep-15
96.39
0
0
07-Sep-15
96.39
0.23
0.2391846921797005
04-Sep-15
96.16
0.21
0.21886399166232412
03-Sep-15
95.95
0.04
0.04170576582212491
02-Sep-15
95.91
0.02
0.020857232245281052
01-Sep-15
95.89
-0.12
-0.1249869805228622
31-Aug-15
96.01
-0.43
-0.4458730817088345
28-Aug-15
96.44
0.25
0.2599022767439443
27-Aug-15
96.19
-0.07
-0.07271971743195513
26-Aug-15
96.26
-0.57
-0.5886605390891253
25-Aug-15
96.83
0.16
0.16551153408503155
24-Aug-15
96.67
-0.31
-0.31965353681171377
21-Aug-15
96.98
0.06
0.06190672719768882
20-Aug-15
96.92
0.18
0.18606574322927436
19-Aug-15
96.74
-0.25
-0.2577585318074028
18-Aug-15
96.99
0.2
0.20663291662361813
17-Aug-15
96.79
0.02
0.02066756226103131
14-Aug-15
96.77
-0.21
-0.21653949267890288
13-Aug-15
96.98
-0.17
-0.17498713329902213
12-Aug-15
97.15
0.26
0.26834554649602643
11-Aug-15
96.89
-0.22
-0.22654721449902174
10-Aug-15
97.11
0.21
0.21671826625386997
07-Aug-15
96.9
0.13
0.13433915469670352
06-Aug-15
96.77
-0.16
-0.16506757453832663
05-Aug-15
96.93
-0.25
-0.25725457913150857
04-Aug-15
97.18
0.19
0.19589648417362615
03-Aug-15
96.99
0.23
0.23770152955766846
31-Jul-15
96.76
-0.36
-0.37067545304777594
30-Jul-15
97.12
0.02
0.02059732234809475
29-Jul-15
97.1
-0.05
-0.0514668039114771
28-Jul-15
97.15
-0.01
-0.01029230135858378
27-Jul-15
97.16
-0.06
-0.061715696358773914
24-Jul-15
97.22
0.25
0.2578116943384552
23-Jul-15
96.97
0.13
0.13424204874019
22-Jul-15
96.84
0.16
0.16549441456350847
21-Jul-15
96.68
-0.13
-0.13428364838343146
20-Jul-15
96.81
0.14
0.14482259232440262
17-Jul-15
96.67
0.18
0.18654782879054824
16-Jul-15
96.49
0.25
0.2597672485453034
15-Jul-15
96.24
0.13
0.13526167932577254
14-Jul-15
96.11
0.03
0.03122398001665279
13-Jul-15
96.08
-0.36
-0.3732890916632103
10-Jul-15
96.44
-0.4
-0.41305245766212306
09-Jul-15
96.84
0.02
0.02065688907250568
08-Jul-15
96.82
0.05
0.05166890565257828
07-Jul-15
96.77
0.49
0.5089322808475281
06-Jul-15
96.28
0.02
0.02077706212341575
03-Jul-15
96.26
0.21
0.21863612701717855
02-Jul-15
96.05
-0.18
-0.18705185493089474
01-Jul-15
96.23
-0.09
-0.09343853820598007
30-Jun-15
96.32
-0.06
-0.0622535795808259
29-Jun-15
96.38
-0.3
-0.3103020273065784
26-Jun-15
96.68
-0.16
-0.16522098306484923
25-Jun-15
96.84
0.14
0.14477766287487073
24-Jun-15
96.7
-0.34
-0.3503709810387469
22-Jun-15
97.04
0.29
0.2997416020671835
19-Jun-15
96.75
-0.1
-0.10325245224574084
18-Jun-15
96.85
-0.09
-0.09284093253558902
17-Jun-15
96.94
0.07
0.07226179415711778
16-Jun-15
96.87
-0.12
-0.12372409526755336
15-Jun-15
96.99
-0.02
-0.020616431295742706
12-Jun-15
97.01
0.42
0.4348276219070297
11-Jun-15
96.59
-0.09
-0.09309060819197353
10-Jun-15
96.68
-0.34
-0.35044320758606473
09-Jun-15
97.02
-0.07
-0.07209805335255948
08-Jun-15
97.09
-0.26
-0.2670775552131484
05-Jun-15
97.35
0.12
0.12341869793273681
04-Jun-15
97.23
-0.34
-0.3484677667315773
03-Jun-15
97.57
-0.48
-0.4895461499235084
02-Jun-15
98.05
-0.63
-0.6384272395622214
01-Jun-15
98.68
0.07
0.07098671534327147
29-May-15
98.61
-0.5
-0.504489960649783
28-May-15
99.11
0.1
0.100999899000101
27-May-15
99.01
0.36
0.3649265078560568
26-May-15
98.65
-0.05
-0.05065856129685917
22-May-15
98.7
0.24
0.2437538086532602
21-May-15
98.46
-0.05
-0.05075626839914729
20-May-15
98.51
-0.14
-0.1419158641662443
19-May-15
98.65
-0.27
-0.2729478366356652
18-May-15
98.92
0.4
0.4060089321965083
15-May-15
98.52
0.11
0.1117772584086983
13-May-15
98.41
0.11
0.11190233977619532
12-May-15
98.3
-0.62
-0.6267691063485645
11-May-15
98.92
0.08
0.08093889113719142
08-May-15
98.84
0.37
0.3757489590738296
07-May-15
98.47
-0.31
-0.3138287102652359
06-May-15
98.78
-0.28
-0.2826569755703614
05-May-15
99.06
-0.22
-0.22159548751007252
04-May-15
99.28
-0.33
-0.33129203895191245
30-Apr-15
99.61
-0.39
-0.39
29-Apr-15
100
--
--
BGF Global Corporate Bond Fund
Fund Inception
29-Apr-2015
Month End Date
Monthly Total (NAV) Return
30-Apr-15
-0.39
31-May-15
-0.513511
30-Jun-15
-1.826902
31-Jul-15
0.963974
31-Aug-15
-0.270256
30-Sep-15
0.0401
31-Oct-15
1.160004
30-Nov-15
0.2958
31-Dec-15
-0.620312
31-Jan-16
0.96324
29-Feb-16
0.990146
31-Mar-16
2.424638
30-Apr-16
1.171084
31-May-16
0.146835
30-Jun-16
1.758079
31-Jul-16
1.625063
31-Aug-16
0.819403
30-Sep-16
0.043099
31-Oct-16
-1.010638
30-Nov-16
-2.131189
31-Dec-16
0.544524
31-Jan-17
0.801755
28-Feb-17
1.520152
31-Mar-17
0.384928
30-Apr-17
1.015768
31-May-17
1.134594
30-Jun-17
0.685014
31-Jul-17
1.084277
31-Aug-17
0.509859
30-Sep-17
0.108479
31-Oct-17
0.927423
30-Nov-17
-0.239372
31-Dec-17
0.585883
31-Jan-18
-0.323289
28-Feb-18
-1.219978
31-Mar-18
-0.034726
30-Apr-18
-0.393887
31-May-18
0.016543
30-Jun-18
-0.315516
31-Jul-18
0.73594
31-Aug-18
0.400042
30-Sep-18
-0.13125
31-Oct-18
-0.748691
30-Nov-18
-0.534674
31-Dec-18
1.159064
31-Jan-19
1.561043
28-Feb-19
0.589529
31-Mar-19
2.123681
30-Apr-19
0.682541
31-May-19
0.639125
30-Jun-19
2.655183
31-Jul-19
0.915745
31-Aug-19
2.334752
30-Sep-19
-0.659719
31-Oct-19
0.048434
30-Nov-19
0.578055
31-Dec-19
0.478495
31-Jan-20
1.823547
29-Feb-20
0.364483
31-Mar-20
-5.795356
30-Apr-20
4.023182
31-May-20
0.973521
30-Jun-20
2.14998
31-Jul-20
3.041851
31-Aug-20
-0.71135
30-Sep-20
0.413796
31-Oct-20
0.205957
30-Nov-20
2.453062
31-Dec-20
0.646711
31-Jan-21
-0.626209
28-Feb-21
-1.928226
31-Mar-21
-0.412861
30-Apr-21
0.973926
31-May-21
0.567781
30-Jun-21
1.222433
31-Jul-21
1.230682
31-Aug-21
0.236316
30-Sep-21
-0.848218
31-Oct-21
-0.110754
30-Nov-21
-0.054213
31-Dec-21
0.184336
31-Jan-22
-2.60932
28-Feb-22
-2.817554
31-Mar-22
-1.087001
30-Apr-22
-4.124703
31-May-22
-0.053053
30-Jun-22
-3.218053
31-Jul-22
3.286698
31-Aug-22
-2.748904
30-Sep-22
-5.010753
31-Oct-22
-0.585068
30-Nov-22
3.672705
31-Dec-22
-0.38457
31-Jan-23
3.438126
28-Feb-23
-3.081137
31-Mar-23
2.479795
30-Apr-23
0.508698
31-May-23
-1.127393
30-Jun-23
-0.589108
31-Jul-23
0.629273
31-Aug-23
-0.860297
30-Sep-23
-1.781024
31-Oct-23
-1.139981
30-Nov-23
4.08314
31-Dec-23
3.504168
31-Jan-24
-0.108436
29-Feb-24
-1.466606
Ex-Date
Total Distribution
28-Mar-24
0.121
29-Feb-24
0.121
31-Jan-24
0.0845
29-Dec-23
0.0845
30-Nov-23
0.0845
31-Oct-23
0.0845
29-Sep-23
0.0845
31-Aug-23
0.15513408
31-Jul-23
0.15513408
30-Jun-23
0.15513408
31-May-23
0.19063408
28-Apr-23
0.19063408
31-Mar-23
0.19063408
28-Feb-23
0.22
31-Jan-23
0.22
30-Dec-22
0.291
30-Nov-22
0.291
31-Oct-22
0.291
30-Sep-22
0.343
31-Aug-22
0.343
29-Jul-22
0.343
30-Jun-22
0.361
31-May-22
0.361
29-Apr-22
0.361
31-Mar-22
0.383
28-Feb-22
0.383
31-Jan-22
0.383
31-Dec-21
0.383
30-Nov-21
0.383
29-Oct-21
0.383
30-Sep-21
0.383
31-Aug-21
0.383
30-Jul-21
0.366
30-Jun-21
0.366
31-May-21
0.366
30-Apr-21
0.366
31-Mar-21
0.366
26-Feb-21
0.366
29-Jan-21
0.35
31-Dec-20
0.35
30-Nov-20
0.35
30-Oct-20
0.3185
30-Sep-20
0.3185
31-Aug-20
0.3185
31-Jul-20
0.299
30-Jun-20
0.299
29-May-20
0.299
30-Apr-20
0.2695
31-Mar-20
0.2695
28-Feb-20
0.2695
31-Jan-20
0.2695
31-Dec-19
0.2695
29-Nov-19
0.2695
31-Oct-19
0.2695
30-Sep-19
0.2695
30-Aug-19
0.2695
31-Jul-19
0.2695
28-Jun-19
0.305
31-May-19
0.305
30-Apr-19
0.305
29-Mar-19
0.333
28-Feb-19
0.333
31-Jan-19
0.333
31-Dec-18
0.335
30-Nov-18
0.335
31-Oct-18
0.335
28-Sep-18
0.374
31-Aug-18
0.374
31-Jul-18
0.374
29-Jun-18
0.386
31-May-18
0.386
30-Apr-18
0.386
29-Mar-18
0.386
28-Feb-18
0.386
31-Jan-18
0.386
29-Dec-17
0.386
30-Nov-17
0.419
31-Oct-17
0.419
29-Sep-17
0.419
31-Aug-17
0.452
31-Jul-17
0.452
30-Jun-17
0.452
31-May-17
0.452
28-Apr-17
0.4085
31-Mar-17
0.4085
28-Feb-17
0.4085
31-Jan-17
0.3665
30-Dec-16
0.3665
30-Nov-16
0.3665
31-Oct-16
0.3935
30-Sep-16
0.3935
31-Aug-16
0.3935
29-Jul-16
0.4645
30-Jun-16
0.4645
31-May-16
0.4645
29-Apr-16
0.4645
31-Mar-16
0.4645
29-Feb-16
0.4645
29-Jan-16
0.4645
31-Dec-15
0.4645
30-Nov-15
0.4645
30-Oct-15
0.4885
30-Sep-15
0.4885
31-Aug-15
0.4885
31-Jul-15
0.4885
30-Jun-15
0.488492
29-May-15
0.488492