BGF World Gold Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is gold-mining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal.
Net Assets of Fund
USD 3,875,219,754
Inception Date
19-Oct-16
Fund Launch Date
30-Dec-94
Share Class Currency
PLN
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
FTSE Gold Mines Index (Price Return)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
2.06%
ISIN
LU1499592118
Annual Management Fee
1.75%
Performance Fee
0.00%
Minimum Initial Investment
PLN 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWA2PH
SEDOL
BD60F87
29-Feb-2024
BGF World Gold Fund
Inception Date
19-Oct-16
Fund Holdings as of
-
Total Net Assets
PLN 30,389,055.00
Number of Securities
43.00
Shares Outstanding
312,688.68
Name
Weight (%)
BARRICK GOLD CORP
7.4294
AGNICO EAGLE MINES LTD
7.1075
NORTHERN STAR RESOURCES LTD
6.1328
ENDEAVOUR MINING PLC
5.8217
WHEATON PRECIOUS METALS CORP
5.4488
ALAMOS GOLD INC
4.7272
GOLD FIELDS LTD
4.3087
NEWMONT CORPORATION
3.8173
SPROTT PHYSICAL SILVER TRUST
3.7571
ANGLOGOLD ASHANTI PLC
3.5849
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
97.19
2.59
2.7378435517970403
27-Mar-24
94.6
1.6
1.7204301075268817
26-Mar-24
93
-0.12
-0.12886597938144329
25-Mar-24
93.12
0.36
0.38809831824062097
22-Mar-24
92.76
-1.46
-1.5495648482275526
21-Mar-24
94.22
3.39
3.7322470549377957
20-Mar-24
90.83
-0.1
-0.10997470581766194
19-Mar-24
90.93
-1.06
-1.1522991629524948
18-Mar-24
91.99
-0.93
-1.0008609556607835
15-Mar-24
92.92
0.23
0.24813895781637718
14-Mar-24
92.69
-0.46
-0.49382716049382713
13-Mar-24
93.15
2.27
2.497799295774648
12-Mar-24
90.88
-1.23
-1.3353598957767887
11-Mar-24
92.11
-0.02
-0.021708455443395204
08-Mar-24
92.13
0.49
0.5347010039284156
07-Mar-24
91.64
1.03
1.1367398741860721
06-Mar-24
90.61
1.33
1.489695340501792
05-Mar-24
89.28
2.84
3.2855159648310965
04-Mar-24
86.44
4.71
5.762877768261348
01-Mar-24
81.73
-0.19
-0.23193359375
29-Feb-24
81.92
1.84
2.2977022977022976
28-Feb-24
80.08
-0.92
-1.1358024691358024
27-Feb-24
81
-0.07
-0.08634513383495744
26-Feb-24
81.07
0.58
0.720586408249472
23-Feb-24
80.49
-0.99
-1.215022091310751
22-Feb-24
81.48
-0.79
-0.9602528260605324
21-Feb-24
82.27
-1.07
-1.2838972882169426
20-Feb-24
83.34
0.57
0.6886553098948894
19-Feb-24
82.77
0.5
0.6077549532028687
16-Feb-24
82.27
-0.08
-0.09714632665452337
15-Feb-24
82.35
2.96
3.7284292732082127
14-Feb-24
79.39
-1.73
-2.1326429980276136
13-Feb-24
81.12
-2.56
-3.0592734225621414
12-Feb-24
83.68
0
0
09-Feb-24
83.68
-0.72
-0.8530805687203792
08-Feb-24
84.4
-0.92
-1.0782934833567746
07-Feb-24
85.32
0.41
0.4828642091626428
06-Feb-24
84.91
-0.2
-0.2349900129244507
05-Feb-24
85.11
-1.77
-2.037292817679558
02-Feb-24
86.88
-0.82
-0.935005701254276
01-Feb-24
87.7
-0.47
-0.5330611319042758
31-Jan-24
88.17
0.45
0.5129958960328317
30-Jan-24
87.72
1.41
1.6336461591936045
29-Jan-24
86.31
-0.56
-0.6446414182111201
26-Jan-24
86.87
0.39
0.4509713228492137
25-Jan-24
86.48
-0.13
-0.15009814109225264
24-Jan-24
86.61
1.06
1.239041496201052
23-Jan-24
85.55
0.65
0.7656065959952886
22-Jan-24
84.9
-0.31
-0.3638070648984861
19-Jan-24
85.21
-0.02
-0.02346591575736243
18-Jan-24
85.23
0.22
0.25879308316668626
17-Jan-24
85.01
-3.77
-4.246451903581888
16-Jan-24
88.78
-2.02
-2.2246696035242293
15-Jan-24
90.8
-0.71
-0.7758714894547044
12-Jan-24
91.51
2.06
2.3029625489100054
11-Jan-24
89.45
-0.05
-0.055865921787709494
10-Jan-24
89.5
-0.71
-0.7870524332113956
09-Jan-24
90.21
-0.82
-0.9008019334285401
08-Jan-24
91.03
-0.43
-0.4701508856330636
05-Jan-24
91.46
0.21
0.23013698630136986
04-Jan-24
91.25
-0.79
-0.85832246849196
03-Jan-24
92.04
-4.45
-4.611876878432998
02-Jan-24
96.49
0.38
0.3953802934137967
29-Dec-23
96.11
-2.7
-2.732516951725534
28-Dec-23
98.81
-0.08
-0.0808979674385681
27-Dec-23
98.89
-0.99
-0.9911894273127754
22-Dec-23
99.88
2.42
2.4830699774266365
21-Dec-23
97.46
-0.81
-0.8242596926834233
20-Dec-23
98.27
0.56
0.5731245522464435
19-Dec-23
97.71
1.99
2.0789803593815295
18-Dec-23
95.72
-0.01
-0.010446046171524078
15-Dec-23
95.73
-1.79
-1.83552091878589
14-Dec-23
97.52
8.17
9.143816452154448
13-Dec-23
89.35
-0.96
-1.0630052042963127
12-Dec-23
90.31
-0.19
-0.20994475138121546
11-Dec-23
90.5
-2.65
-2.844873859366613
08-Dec-23
93.15
-0.52
-0.5551403864631151
07-Dec-23
93.67
-1.62
-1.7000734599643195
06-Dec-23
95.29
0.17
0.17872161480235493
05-Dec-23
95.12
-2.16
-2.2203947368421053
04-Dec-23
97.28
-0.45
-0.46045226644837817
01-Dec-23
97.73
1.57
1.632695507487521
30-Nov-23
96.16
-0.28
-0.2903359601824969
29-Nov-23
96.44
2.75
2.935211868929448
28-Nov-23
93.69
1.88
2.0477072214355734
27-Nov-23
91.81
0.17
0.18550851156700132
24-Nov-23
91.64
0.48
0.5265467310223783
23-Nov-23
91.16
-0.23
-0.2516686727213043
22-Nov-23
91.39
-0.23
-0.2510368915084043
21-Nov-23
91.62
2.7
3.0364372469635628
20-Nov-23
88.92
-0.38
-0.425531914893617
17-Nov-23
89.3
0.91
1.02952822717502
16-Nov-23
88.39
0.04
0.045274476513865305
15-Nov-23
88.35
0.1
0.11331444759206799
14-Nov-23
88.25
2.81
3.2888576779026217
13-Nov-23
85.44
-0.9
-1.0423905489923557
10-Nov-23
86.34
-2.35
-2.649678655992784
09-Nov-23
88.69
-0.82
-0.9160987599150933
08-Nov-23
89.51
0.03
0.03352704514975414
07-Nov-23
89.48
-2.92
-3.16017316017316
06-Nov-23
92.4
0.92
1.0056843025797988
03-Nov-23
91.48
2.66
2.994820986264355
02-Nov-23
88.82
-0.97
-1.080298474217619
31-Oct-23
89.79
-0.95
-1.0469473220189554
30-Oct-23
90.74
0.46
0.5095259193619849
27-Oct-23
90.28
0.52
0.5793226381461676
26-Oct-23
89.76
-2.59
-2.8045479155387114
25-Oct-23
92.35
0.44
0.4787291916004787
24-Oct-23
91.91
-0.62
-0.6700529557981195
23-Oct-23
92.53
-1.21
-1.290804352464263
20-Oct-23
93.74
1.7
1.8470230334637114
19-Oct-23
92.04
-0.9
-0.9683666881859264
18-Oct-23
92.94
1.46
1.5959772627896809
17-Oct-23
91.48
0.78
0.8599779492833517
16-Oct-23
90.7
1.46
1.6360376512774542
13-Oct-23
89.24
1.54
1.7559863169897378
12-Oct-23
87.7
-0.59
-0.6682523502095368
11-Oct-23
88.29
1.39
1.5995397008055237
10-Oct-23
86.9
1.64
1.9235280319024162
09-Oct-23
85.26
2.35
2.834398745627789
06-Oct-23
82.91
0.42
0.5091526245605528
05-Oct-23
82.49
0.77
0.9422418012726382
04-Oct-23
81.72
-0.11
-0.13442502749602836
03-Oct-23
81.83
-1.45
-1.7411143131604228
02-Oct-23
83.28
-3.16
-3.6557149467838963
29-Sep-23
86.44
1.58
1.8618901720480792
28-Sep-23
84.86
-1.69
-1.9526285384171
27-Sep-23
86.55
-2.5
-2.807411566535654
26-Sep-23
89.05
-1.38
-1.5260422426186
25-Sep-23
90.43
-1.49
-1.6209747606614446
22-Sep-23
91.92
0.88
0.9666080843585237
21-Sep-23
91.04
-2.4
-2.5684931506849313
20-Sep-23
93.44
0.14
0.15005359056806003
19-Sep-23
93.3
0.74
0.7994814174589455
18-Sep-23
92.56
-0.42
-0.4517100451710045
15-Sep-23
92.98
1.76
1.9294014470510852
14-Sep-23
91.22
0.37
0.40726472206934505
13-Sep-23
90.85
-0.07
-0.07699076110866696
12-Sep-23
90.92
0.35
0.38644142652092306
11-Sep-23
90.57
0.32
0.3545706371191136
08-Sep-23
90.25
0.99
1.1091194263948017
07-Sep-23
89.26
-1.35
-1.4899017768458227
06-Sep-23
90.61
-0.84
-0.918534718425369
05-Sep-23
91.45
-1.39
-1.4971994829814734
04-Sep-23
92.84
-1.16
-1.2340425531914894
01-Sep-23
94
-0.42
-0.44482101249735223
31-Aug-23
94.42
-0.96
-1.0065003145313483
30-Aug-23
95.38
2.92
3.1581224313216527
29-Aug-23
92.46
0.77
0.8397862362307776
28-Aug-23
91.69
0.61
0.6697408871321915
25-Aug-23
91.08
-0.26
-0.28465075541931245
24-Aug-23
91.34
0.19
0.20844761382336807
23-Aug-23
91.15
3.33
3.7918469596902757
22-Aug-23
87.82
0.46
0.5265567765567766
21-Aug-23
87.36
-0.13
-0.1485884101040119
18-Aug-23
87.49
-0.7
-0.7937407869372944
17-Aug-23
88.19
-1.28
-1.4306471442941768
16-Aug-23
89.47
-2.16
-2.357306558987231
14-Aug-23
91.63
-1.13
-1.218197498921949
11-Aug-23
92.76
-0.27
-0.29022895840051594
10-Aug-23
93.03
0.43
0.46436285097192226
09-Aug-23
92.6
0.58
0.630297761356227
08-Aug-23
92.02
-1.38
-1.4775160599571735
07-Aug-23
93.4
-0.48
-0.5112910097997444
04-Aug-23
93.88
1.07
1.1528930072190497
03-Aug-23
92.81
-2.24
-2.3566543924250394
02-Aug-23
95.05
-2.05
-2.111225540679712
01-Aug-23
97.1
-1.99
-2.00827530527803
31-Jul-23
99.09
1.96
2.01791413569443
28-Jul-23
97.13
-0.28
-0.2874448208602813
27-Jul-23
97.41
-2.11
-2.120176848874598
26-Jul-23
99.52
0.24
0.24174053182917002
25-Jul-23
99.28
0.32
0.32336297493936944
24-Jul-23
98.96
-0.45
-0.4526707574690675
21-Jul-23
99.41
-2.34
-2.2997542997542997
20-Jul-23
101.75
-0.61
-0.5959359124658069
19-Jul-23
102.36
0.09
0.08800234672924612
18-Jul-23
102.27
1.45
1.4382067050188454
17-Jul-23
100.82
-1.13
-1.1083864639529182
14-Jul-23
101.95
0.43
0.4235618597320725
13-Jul-23
101.52
2.43
2.4523160762942777
12-Jul-23
99.09
2.17
2.238959966983079
11-Jul-23
96.92
2.75
2.9202506105978547
10-Jul-23
94.17
0.49
0.5230572160546542
07-Jul-23
93.68
-0.07
-0.07466666666666667
06-Jul-23
93.75
-2.72
-2.8195293873743132
05-Jul-23
96.47
-0.69
-0.7101687937422808
04-Jul-23
97.16
0.85
0.8825667116602637
03-Jul-23
96.31
1.82
1.9261297491798073
30-Jun-23
94.49
1.68
1.8101497683439285
29-Jun-23
92.81
-0.77
-0.822825390040607
28-Jun-23
93.58
-1.33
-1.4013275734906754
27-Jun-23
94.91
0.25
0.26410310585252483
26-Jun-23
94.66
0.13
0.13752247963609437
22-Jun-23
94.53
-0.49
-0.5156809092822564
21-Jun-23
95.02
-1.59
-1.64579236103923
20-Jun-23
96.61
-2.47
-2.4929350020185708
19-Jun-23
99.08
-0.55
-0.5520425574626117
16-Jun-23
99.63
1.5
1.5285845307245491
15-Jun-23
98.13
-0.77
-0.7785642062689585
14-Jun-23
98.9
-0.64
-0.6429576049829214
13-Jun-23
99.54
0.79
0.8
12-Jun-23
98.75
-0.49
-0.49375251914550583
09-Jun-23
99.24
-0.63
-0.6308200660859117
08-Jun-23
99.87
-2.24
-2.1937126628146117
07-Jun-23
102.11
2.47
2.478924126856684
06-Jun-23
99.64
0.17
0.1709058007439429
05-Jun-23
99.47
-1.43
-1.417244796828543
02-Jun-23
100.9
1.41
1.4172278620966932
01-Jun-23
99.49
2.45
2.524732069249794
31-May-23
97.04
0.72
0.7475083056478405
30-May-23
96.32
-0.08
-0.08298755186721991
26-May-23
96.4
0.17
0.1766600852125117
25-May-23
96.23
-2.36
-2.3937519018156
24-May-23
98.59
-1.04
-1.0438622904747565
23-May-23
99.63
-0.92
-0.9149676777722526
22-May-23
100.55
0.23
0.2292663476874003
19-May-23
100.32
-2.09
-2.0408163265306123
17-May-23
102.41
-3.49
-3.295561850802644
16-May-23
105.9
-0.82
-0.7683658170914542
15-May-23
106.72
1.06
1.003217868635245
12-May-23
105.66
-1.08
-1.0118043844856661
11-May-23
106.74
-3.55
-3.218786834708496
10-May-23
110.29
-1.07
-0.9608477011494253
08-May-23
111.36
2.32
2.127659574468085
05-May-23
109.04
-1.94
-1.7480627140025229
04-May-23
110.98
2.95
2.7307229473294456
03-May-23
108.03
3.31
3.160809778456837
02-May-23
104.72
-0.85
-0.8051529790660226
28-Apr-23
105.57
0.61
0.5811737804878049
27-Apr-23
104.96
-1.24
-1.167608286252354
26-Apr-23
106.2
1.21
1.1524907134012763
25-Apr-23
104.99
-1.02
-0.9621733798698237
24-Apr-23
106.01
0.2
0.18901805122389187
21-Apr-23
105.81
-1.67
-1.5537774469668775
20-Apr-23
107.48
-0.31
-0.2875962519714259
19-Apr-23
107.79
-1.48
-1.354443122540496
18-Apr-23
109.27
0.81
0.7468191038170754
17-Apr-23
108.46
-2.63
-2.3674498154649384
14-Apr-23
111.09
-0.94
-0.8390609658127287
13-Apr-23
112.03
3.34
3.072959793909283
12-Apr-23
108.69
-0.08
-0.0735496920106647
11-Apr-23
108.77
2.71
2.5551574580426175
06-Apr-23
106.06
-0.75
-0.7021814436850482
05-Apr-23
106.81
3.31
3.1980676328502415
04-Apr-23
103.5
1.71
1.6799292661361627
03-Apr-23
101.79
-0.57
-0.5568581477139508
31-Mar-23
102.36
1.11
1.0962962962962963
30-Mar-23
101.25
0.35
0.3468780971258672
29-Mar-23
100.9
2.09
2.115170529298654
28-Mar-23
98.81
0.92
0.9398304219021351
27-Mar-23
97.89
-0.52
-0.5284015852047557
24-Mar-23
98.41
0.6
0.6134342091810653
23-Mar-23
97.81
2.24
2.3438317463639216
22-Mar-23
95.57
0.79
0.8335091791517197
21-Mar-23
94.78
-2.22
-2.288659793814433
20-Mar-23
97
3.29
3.5108312880162202
17-Mar-23
93.71
2.69
2.955394418809053
16-Mar-23
91.02
-0.52
-0.5680576797028621
15-Mar-23
91.54
-0.41
-0.44589450788471996
14-Mar-23
91.95
0.01
0.010876658690450293
13-Mar-23
91.94
3.94
4.4772727272727275
10-Mar-23
88
1.37
1.5814383008195776
09-Mar-23
86.63
-0.27
-0.31070195627157654
08-Mar-23
86.9
-1.85
-2.084507042253521
07-Mar-23
88.75
-2.31
-2.5367889303755766
06-Mar-23
91.06
0.03
0.0329561682961661
03-Mar-23
91.03
0.9
0.9985576389659381
02-Mar-23
90.13
-0.15
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01-Mar-23
90.28
2.75
3.141779961156175
28-Feb-23
87.53
0.27
0.3094201237680495
27-Feb-23
87.26
1.39
1.6187259811342727
24-Feb-23
85.87
-1.99
-2.264966992943319
23-Feb-23
87.86
-0.08
-0.09097111667045713
22-Feb-23
87.94
-1.87
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21-Feb-23
89.81
-0.99
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20-Feb-23
90.8
1.3
1.452513966480447
17-Feb-23
89.5
-0.6
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16-Feb-23
90.1
-1.6
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15-Feb-23
91.7
-2.68
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14-Feb-23
94.38
-0.17
-0.1797990481226864
13-Feb-23
94.55
-0.04
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10-Feb-23
94.59
-3.29
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09-Feb-23
97.88
0.3
0.30744004919040785
08-Feb-23
97.58
0.68
0.7017543859649122
07-Feb-23
96.9
0.02
0.02064409578860446
06-Feb-23
96.88
-1.87
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03-Feb-23
98.75
-2.77
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02-Feb-23
101.52
0.71
0.7042952088086499
01-Feb-23
100.81
0.77
0.7696921231507396
31-Jan-23
100.04
-1.53
-1.5063503002855174
30-Jan-23
101.57
-0.54
-0.528841445499951
27-Jan-23
102.11
-0.8
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26-Jan-23
102.91
0.17
0.16546622542339887
25-Jan-23
102.74
1.07
1.0524245106717813
24-Jan-23
101.67
0.22
0.21685559388861508
23-Jan-23
101.45
0.33
0.3263449367088608
20-Jan-23
101.12
1.04
1.0391686650679457
19-Jan-23
100.08
-1.05
-1.0382675763868288
18-Jan-23
101.13
-0.04
-0.039537412276366514
17-Jan-23
101.17
-1.4
-1.3649215170127718
16-Jan-23
102.57
0.09
0.08782201405152225
13-Jan-23
102.48
2.32
2.31629392971246
12-Jan-23
100.16
0.31
0.31046569854782174
11-Jan-23
99.85
0.85
0.8585858585858586
10-Jan-23
99
-1.13
-1.1285329072206132
09-Jan-23
100.13
2.33
2.38241308793456
06-Jan-23
97.8
2.01
2.0983401190103352
05-Jan-23
95.79
0.08
0.08358583220144186
04-Jan-23
95.71
1.99
2.1233461374306444
03-Jan-23
93.72
2.65
2.909849566267706
02-Jan-23
91.07
0.12
0.1319406267179769
30-Dec-22
90.95
-1.03
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29-Dec-22
91.98
-0.51
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28-Dec-22
92.49
0.34
0.3689636462289745
27-Dec-22
92.15
1.96
2.1731899323650072
23-Dec-22
90.19
-0.63
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22-Dec-22
90.82
-0.7
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21-Dec-22
91.52
1.91
2.1314585425733736
20-Dec-22
89.61
1.04
1.1742124872981823
19-Dec-22
88.57
-0.08
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16-Dec-22
88.65
-0.81
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15-Dec-22
89.46
-2.17
-2.3682200152788386
14-Dec-22
91.63
-1.76
-1.8845700824499412
13-Dec-22
93.39
3.81
4.253181513730744
12-Dec-22
89.58
-1.97
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09-Dec-22
91.55
-0.29
-0.31576655052264807
08-Dec-22
91.84
1.11
1.2234101179323267
07-Dec-22
90.73
1.31
1.4649966450458511
06-Dec-22
89.42
-1.82
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05-Dec-22
91.24
-0.27
-0.29504972134192986
02-Dec-22
91.51
-1.28
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01-Dec-22
92.79
4.15
4.681859205776173
30-Nov-22
88.64
2.2
2.5451180009254974
29-Nov-22
86.44
-1.14
-1.3016670472710665
28-Nov-22
87.58
-1.27
-1.4293753517163759
25-Nov-22
88.85
-0.51
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24-Nov-22
89.36
1.53
1.7420015939883866
23-Nov-22
87.83
1.15
1.326718966312875
22-Nov-22
86.68
2.23
2.6406157489638837
21-Nov-22
84.45
-0.19
-0.22448015122873347
18-Nov-22
84.64
0.55
0.654061124985135
17-Nov-22
84.09
-1.63
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16-Nov-22
85.72
-1.69
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15-Nov-22
87.41
-0.08
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14-Nov-22
87.49
0.06
0.06862632963513668
11-Nov-22
87.43
2.08
2.437024018746339
10-Nov-22
85.35
3.26
3.9712510659032767
09-Nov-22
82.09
3.32
4.214802589818459
08-Nov-22
78.77
0.46
0.5874090154514111
07-Nov-22
78.31
1.39
1.8070722828913157
04-Nov-22
76.92
4.11
5.644829007004533
03-Nov-22
72.81
-3.28
-4.310684715468524
02-Nov-22
76.09
-0.16
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31-Oct-22
76.25
-0.51
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28-Oct-22
76.76
-1.04
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27-Oct-22
77.8
1.03
1.3416699231470626
26-Oct-22
76.77
0.89
1.172904586188719
25-Oct-22
75.88
1.59
2.140261138780455
24-Oct-22
74.29
0.55
0.7458638459452129
21-Oct-22
73.74
1.7
2.359800111049417
20-Oct-22
72.04
0.12
0.1668520578420467
19-Oct-22
71.92
-1.76
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18-Oct-22
73.68
0.49
0.6694903675365487
17-Oct-22
73.19
0.45
0.6186417376959032
14-Oct-22
72.74
1.17
1.6347631689255275
13-Oct-22
71.57
-3.5
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12-Oct-22
75.07
0.39
0.5222281735404392
11-Oct-22
74.68
-1.55
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10-Oct-22
76.23
-1.48
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07-Oct-22
77.71
-1.57
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06-Oct-22
79.28
1.15
1.471905798028926
05-Oct-22
78.13
-1.25
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04-Oct-22
79.38
3.1
4.063974829575249
03-Oct-22
76.28
1.9
2.554450121000269
30-Sep-22
74.38
1.94
2.678078409718388
29-Sep-22
72.44
1.11
1.5561474835272677
28-Sep-22
71.33
1.63
2.3385939741750357
27-Sep-22
69.7
-0.11
-0.15757054863200115
26-Sep-22
69.81
-1.3
-1.8281535648994516
23-Sep-22
71.11
-3.33
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22-Sep-22
74.44
-0.12
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21-Sep-22
74.56
-0.11
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20-Sep-22
74.67
0.16
0.21473627700979733
19-Sep-22
74.51
0.48
0.6483857895447791
16-Sep-22
74.03
-3.05
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15-Sep-22
77.08
-0.53
-0.6829016879268136
14-Sep-22
77.61
-1.34
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13-Sep-22
78.95
-1.43
-1.7790495148046779
12-Sep-22
80.38
1.46
1.849974657881399
09-Sep-22
78.92
2.52
3.298429319371728
08-Sep-22
76.4
1.59
2.1253843069108407
07-Sep-22
74.81
-0.43
-0.57150451887294
06-Sep-22
75.24
0.41
0.5479085928103702
05-Sep-22
74.83
0.59
0.7947198275862069
02-Sep-22
74.24
0.92
1.254773595199127
01-Sep-22
73.32
-1.99
-2.6424113663524103
31-Aug-22
75.31
-1.06
-1.3879795731308104
30-Aug-22
76.37
-1.55
-1.9892197125256674
29-Aug-22
77.92
-3.04
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26-Aug-22
80.96
-0.06
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25-Aug-22
81.02
1.24
1.5542742541990473
24-Aug-22
79.78
-1.13
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23-Aug-22
80.91
3.24
4.171494785631518
22-Aug-22
77.67
-1.52
-1.919434272004041
19-Aug-22
79.19
-1.73
-2.1379139891250616
18-Aug-22
80.92
-0.37
-0.45516053635133474
17-Aug-22
81.29
-0.96
-1.1671732522796352
16-Aug-22
82.25
-2.09
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12-Aug-22
84.34
-0.44
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11-Aug-22
84.78
1.02
1.2177650429799427
10-Aug-22
83.76
0.16
0.19138755980861244
09-Aug-22
83.6
-0.09
-0.10753972995578923
08-Aug-22
83.69
3.29
4.092039800995025
05-Aug-22
80.4
-0.74
-0.912003943800838
04-Aug-22
81.14
0.92
1.1468461730241835
03-Aug-22
80.22
-1.53
-1.871559633027523
02-Aug-22
81.75
0.2
0.24524831391784183
01-Aug-22
81.55
1.81
2.269877100576875
29-Jul-22
79.74
-0.72
-0.8948545861297539
28-Jul-22
80.46
3.68
4.792914821568116
27-Jul-22
76.78
-0.39
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26-Jul-22
77.17
0.4
0.5210368633580826
25-Jul-22
76.77
-3.33
-4.157303370786517
22-Jul-22
80.1
2.04
2.6133743274404306
21-Jul-22
78.06
-0.34
-0.4336734693877551
20-Jul-22
78.4
-0.2
-0.2544529262086514
19-Jul-22
78.6
-0.19
-0.24114735372509202
18-Jul-22
78.79
2.03
2.6446065659197497
15-Jul-22
76.76
0.53
0.695264331627968
14-Jul-22
76.23
-3.08
-3.883495145631068
13-Jul-22
79.31
-0.17
-0.21389028686462003
12-Jul-22
79.48
-1.76
-2.1664204825209255
11-Jul-22
81.24
0.02
0.02462447672986949
08-Jul-22
81.22
-1.6
-1.931900507123883
07-Jul-22
82.82
1.38
1.694499017681729
06-Jul-22
81.44
-1.61
-1.938591210114389
05-Jul-22
83.05
-3.2
-3.710144927536232
04-Jul-22
86.25
3.19
3.840597158680472
01-Jul-22
83.06
-2.45
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30-Jun-22
85.51
-2.15
-2.452657996805841
29-Jun-22
87.66
-2.31
-2.5675225075025008
28-Jun-22
89.97
0.06
0.0667334000667334
27-Jun-22
89.91
1.97
2.2401637480100067
24-Jun-22
87.94
-5.75
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22-Jun-22
93.69
0.55
0.590508911316298
21-Jun-22
93.14
1.26
1.371353939921637
20-Jun-22
91.88
-1.04
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17-Jun-22
92.92
1.47
1.6074357572443958
16-Jun-22
91.45
-0.89
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15-Jun-22
92.34
0.16
0.17357344326318072
14-Jun-22
92.18
-3.43
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13-Jun-22
95.61
0.53
0.5574253260412284
10-Jun-22
95.08
-2.12
-2.1810699588477367
09-Jun-22
97.2
-1.63
-1.6492967722351513
08-Jun-22
98.83
-0.61
-0.6134352373290426
07-Jun-22
99.44
-2.64
-2.586206896551724
03-Jun-22
102.08
1.76
1.7543859649122806
02-Jun-22
100.32
2.99
3.0720230144867977
01-Jun-22
97.33
-1.94
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31-May-22
99.27
-1.01
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30-May-22
100.28
0.3
0.30006001200240046
27-May-22
99.98
0.04
0.040024014408645184
25-May-22
99.94
-0.88
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24-May-22
100.82
0.82
0.82
23-May-22
100
1.01
1.0203050813213457
20-May-22
98.99
1.18
1.2064206113894285
19-May-22
97.81
2.7
2.8388182104931134
18-May-22
95.11
-2.02
-2.079687017399362
17-May-22
97.13
1.76
1.845444059976932
16-May-22
95.37
1.67
1.7822838847385272
13-May-22
93.7
-0.05
-0.05333333333333334
12-May-22
93.75
-6.18
-6.184329030321225
11-May-22
99.93
-0.26
-0.25950693682004194
10-May-22
100.19
-4.67
-4.453557123784093
06-May-22
104.86
-3.7
-3.4082535003684598
05-May-22
108.56
2.8
2.6475037821482603
04-May-22
105.76
-0.39
-0.3674046161092793
03-May-22
106.15
1.99
1.9105222734254992
02-May-22
104.16
-5.35
-4.885398593735732
29-Apr-22
109.51
3.61
3.408876298394712
28-Apr-22
105.9
-0.79
-0.7404630237135627
27-Apr-22
106.69
-0.99
-0.9193907875185735
26-Apr-22
107.68
-1.17
-1.074873679375287
25-Apr-22
108.85
-5.6
-4.892966360856269
22-Apr-22
114.45
-4.9
-4.105571847507331
21-Apr-22
119.35
0.39
0.3278412911903161
20-Apr-22
118.96
-2.24
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19-Apr-22
121.2
0.23
0.19012978424402743
14-Apr-22
120.97
0.37
0.3067993366500829
13-Apr-22
120.6
1.21
1.0134852165172963
12-Apr-22
119.39
-0.06
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11-Apr-22
119.45
1.8
1.529961750956226
08-Apr-22
117.65
2.62
2.2776666956446143
07-Apr-22
115.03
-0.76
-0.6563606529061231
06-Apr-22
115.79
-3.82
-3.1937129002591758
05-Apr-22
119.61
1.27
1.0731789758323476
04-Apr-22
118.34
1.82
1.561963611397185
01-Apr-22
116.52
-0.23
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31-Mar-22
116.75
-0.43
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30-Mar-22
117.18
3.65
3.2150092486567425
29-Mar-22
113.53
-1.26
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28-Mar-22
114.79
-1.44
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25-Mar-22
116.23
-1.95
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24-Mar-22
118.18
3.3
2.8725626740947074
23-Mar-22
114.88
0.91
0.7984557339650785
22-Mar-22
113.97
-1.66
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21-Mar-22
115.63
1.03
0.8987783595113438
18-Mar-22
114.6
-0.82
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17-Mar-22
115.42
4.17
3.748314606741573
16-Mar-22
111.25
0.23
0.20716987930102684
15-Mar-22
111.02
-2.67
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14-Mar-22
113.69
-2.38
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11-Mar-22
116.07
-2.26
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10-Mar-22
118.33
3.53
3.0749128919860627
09-Mar-22
114.8
-3.23
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08-Mar-22
118.03
2.85
2.4743879145685015
07-Mar-22
115.18
3.77
3.38389731621937
04-Mar-22
111.41
1.54
1.4016565031400747
03-Mar-22
109.87
-0.36
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02-Mar-22
110.23
-1.51
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01-Mar-22
111.74
0.78
0.702956020187455
28-Feb-22
110.96
-0.74
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25-Feb-22
111.7
-1.51
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24-Feb-22
113.21
-1.27
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23-Feb-22
114.48
-0.06
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22-Feb-22
114.54
0.35
0.3065066993607146
21-Feb-22
114.19
-1
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18-Feb-22
115.19
1.84
1.623290692545214
17-Feb-22
113.35
2.07
1.8601725377426312
16-Feb-22
111.28
3.74
3.4777757113632135
15-Feb-22
107.54
-2.32
-2.111778627343892
14-Feb-22
109.86
4.86
4.628571428571429
11-Feb-22
105
-1.57
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10-Feb-22
106.57
-0.05
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09-Feb-22
106.62
1.73
1.6493469348841643
08-Feb-22
104.89
1.66
1.6080596725758016
07-Feb-22
103.23
1.14
1.1166617690273288
04-Feb-22
102.09
0.38
0.3736112476649297
03-Feb-22
101.71
-0.9
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02-Feb-22
102.61
0.25
0.24423602969910121
01-Feb-22
102.36
2.28
2.278177458033573
31-Jan-22
100.08
1.66
1.6866490550701077
28-Jan-22
98.42
-3.41
-3.3487184523224984
27-Jan-22
101.83
-4.56
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26-Jan-22
106.39
1.41
1.3431129738997905
25-Jan-22
104.98
0.97
0.9326026343620806
24-Jan-22
104.01
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21-Jan-22
108.87
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20-Jan-22
111.54
5.53
5.216489010470711
19-Jan-22
106.01
2.01
1.9326923076923077
18-Jan-22
104
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17-Jan-22
104.83
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14-Jan-22
106.12
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13-Jan-22
107.61
0.47
0.4386783647563935
12-Jan-22
107.14
2.73
2.6146920793027486
11-Jan-22
104.41
2.13
2.0825185764567853
10-Jan-22
102.28
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07-Jan-22
102.4
-0.66
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06-Jan-22
103.06
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05-Jan-22
108.81
1.67
1.5587082322195258
04-Jan-22
107.14
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03-Jan-22
107.63
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31-Dec-21
108.27
1.17
1.0924369747899159
30-Dec-21
107.1
1.33
1.257445400397088
29-Dec-21
105.77
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28-Dec-21
106.91
0.47
0.44156332205937615
27-Dec-21
106.44
0.73
0.6905685365622931
23-Dec-21
105.71
1.71
1.6442307692307692
22-Dec-21
104
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21-Dec-21
104.32
1.63
1.5873015873015872
20-Dec-21
102.69
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17-Dec-21
105.28
2.74
2.672127950068266
16-Dec-21
102.54
2.96
2.972484434625427
15-Dec-21
99.58
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14-Dec-21
101.87
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13-Dec-21
102.64
0.54
0.5288932419196866
10-Dec-21
102.1
-1.17
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09-Dec-21
103.27
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08-Dec-21
105.22
0.19
0.18090069503951253
07-Dec-21
105.03
1.06
1.019524862941233
06-Dec-21
103.97
2.08
2.0414172146432428
03-Dec-21
101.89
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02-Dec-21
103.04
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01-Dec-21
107.86
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30-Nov-21
109.17
2.96
2.7869315507014405
29-Nov-21
106.21
-1.41
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26-Nov-21
107.62
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25-Nov-21
108.93
0.48
0.4426002766251729
24-Nov-21
108.45
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23-Nov-21
110.21
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22-Nov-21
112.12
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19-Nov-21
116.35
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18-Nov-21
117.34
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17-Nov-21
119
0.13
0.10936316984941533
16-Nov-21
118.87
0.64
0.541317770447433
15-Nov-21
118.23
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12-Nov-21
118.58
0.12
0.10130001688333615
11-Nov-21
118.46
2.22
1.9098417068134894
10-Nov-21
116.24
4.13
3.6838819017036837
09-Nov-21
112.11
0.32
0.2862510063511942
08-Nov-21
111.79
2.65
2.4280740333516584
05-Nov-21
109.14
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04-Nov-21
109.48
3
2.8174305033809164
03-Nov-21
106.48
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02-Nov-21
106.67
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29-Oct-21
108.35
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28-Oct-21
112.04
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27-Oct-21
112.96
0.55
0.4892803131394004
26-Oct-21
112.41
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25-Oct-21
113.08
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22-Oct-21
113.48
3.19
2.8923746486535498
21-Oct-21
110.29
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20-Oct-21
110.69
0.21
0.19007965242577843
19-Oct-21
110.48
1.58
1.4508723599632691
18-Oct-21
108.9
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15-Oct-21
109.5
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14-Oct-21
110.21
3.03
2.827019966411644
13-Oct-21
107.18
2.18
2.0761904761904764
12-Oct-21
105
0.85
0.8161305808929429
11-Oct-21
104.15
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08-Oct-21
104.23
1.73
1.6878048780487804
07-Oct-21
102.5
2.87
2.880658436213992
06-Oct-21
99.63
1.32
1.3426914861153494
05-Oct-21
98.31
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04-Oct-21
98.9
1.18
1.2075317232910356
01-Oct-21
97.72
0.1
0.1024380249948781
30-Sep-21
97.62
0.28
0.28765153071707417
29-Sep-21
97.34
0.08
0.08225375282747276
28-Sep-21
97.26
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27-Sep-21
100.57
1.05
1.055064308681672
24-Sep-21
99.52
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23-Sep-21
100.9
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22-Sep-21
102.22
0.58
0.5706414797323889
21-Sep-21
101.64
0.49
0.4844290657439446
20-Sep-21
101.15
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17-Sep-21
101.65
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16-Sep-21
102.78
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15-Sep-21
107.23
1.08
1.017428167687235
14-Sep-21
106.15
0.31
0.2928949357520786
13-Sep-21
105.84
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10-Sep-21
106
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09-Sep-21
106.15
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08-Sep-21
107
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07-Sep-21
109.76
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06-Sep-21
110.6
0.98
0.8939974457215837
03-Sep-21
109.62
1.45
1.3404825737265416
02-Sep-21
108.17
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01-Sep-21
108.82
1.1
1.0211659858893427
31-Aug-21
107.72
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30-Aug-21
108.24
2
1.8825301204819278
27-Aug-21
106.24
0.22
0.20750801735521598
26-Aug-21
106.02
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25-Aug-21
106.21
-1.25
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24-Aug-21
107.46
2.34
2.2260273972602738
23-Aug-21
105.12
2.32
2.2568093385214008
20-Aug-21
102.8
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19-Aug-21
104.33
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18-Aug-21
106.06
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17-Aug-21
108.71
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16-Aug-21
108.95
0.87
0.804959289415248
13-Aug-21
108.08
1.25
1.1700833099316672
12-Aug-21
106.83
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11-Aug-21
108.17
1.47
1.3776944704779757
10-Aug-21
106.7
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09-Aug-21
109.09
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06-Aug-21
109.92
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05-Aug-21
114.4
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04-Aug-21
117.68
2.95
2.571254249106598
03-Aug-21
114.73
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02-Aug-21
115.39
0.12
0.10410340938665741
30-Jul-21
115.27
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29-Jul-21
115.4
4.77
4.311669529060834
28-Jul-21
110.63
0.76
0.6917265859652316
27-Jul-21
109.87
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26-Jul-21
111.13
1.74
1.5906389980802633
23-Jul-21
109.39
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22-Jul-21
109.58
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21-Jul-21
109.7
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20-Jul-21
110.61
0.31
0.2810516772438803
19-Jul-21
110.3
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16-Jul-21
114.06
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15-Jul-21
114.65
0.31
0.2711212174217247
14-Jul-21
114.34
1.19
1.0517012814847548
13-Jul-21
113.15
1.34
1.1984616760575977
12-Jul-21
111.81
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09-Jul-21
111.89
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08-Jul-21
112.48
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07-Jul-21
114.12
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06-Jul-21
114.43
1.42
1.2565259711529952
05-Jul-21
113.01
0.66
0.5874499332443258
02-Jul-21
112.35
0.5
0.4470272686633885
01-Jul-21
111.85
1.3
1.1759384893713252
30-Jun-21
110.55
0.08
0.07241785100027157
29-Jun-21
110.47
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28-Jun-21
112.69
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25-Jun-21
114.01
0.35
0.3079359493225409
24-Jun-21
113.66
0.45
0.39749138768660014
22-Jun-21
113.21
0.21
0.18584070796460178
21-Jun-21
113
-1.53
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18-Jun-21
114.53
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17-Jun-21
116.66
-7.28
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16-Jun-21
123.94
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15-Jun-21
124.21
-1.39
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14-Jun-21
125.6
-1.3
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11-Jun-21
126.9
1.56
1.2446146481570128
10-Jun-21
125.34
-0.8
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09-Jun-21
126.14
0.16
0.12700428639466582
08-Jun-21
125.98
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07-Jun-21
126.17
-1.29
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04-Jun-21
127.46
0.96
0.758893280632411
03-Jun-21
126.5
-3.27
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02-Jun-21
129.77
-0.63
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01-Jun-21
130.4
1.16
0.897554936552151
31-May-21
129.24
0.56
0.43518806341311783
28-May-21
128.68
-0.07
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27-May-21
128.75
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26-May-21
129.15
1.54
1.206801974766868
25-May-21
127.61
-1.19
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21-May-21
128.8
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20-May-21
129.29
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19-May-21
130.14
1.42
1.1031696706028589
18-May-21
128.72
3.13
2.4922366430448286
17-May-21
125.59
3.18
2.5978269749203498
14-May-21
122.41
-0.43
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12-May-21
122.84
0.22
0.17941608220518676
11-May-21
122.62
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10-May-21
124.66
0.81
0.6540169559951554
07-May-21
123.85
2.13
1.749917844232665
06-May-21
121.72
4.29
3.653240228221068
05-May-21
117.43
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04-May-21
119.22
1.94
1.6541609822646657
03-May-21
117.28
1.44
1.2430939226519337
30-Apr-21
115.84
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29-Apr-21
116.11
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28-Apr-21
117.95
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27-Apr-21
120.38
0.02
0.01661681621801263
26-Apr-21
120.36
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23-Apr-21
121.81
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22-Apr-21
122.32
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21-Apr-21
123.22
2.31
1.9105119510379622
20-Apr-21
120.91
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19-Apr-21
121.2
0.93
0.7732601646295835
16-Apr-21
120.27
2.05
1.7340551514126206
15-Apr-21
118.22
2
1.7208742040956806
14-Apr-21
116.22
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13-Apr-21
116.74
1.72
1.4953921057207442
12-Apr-21
115.02
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09-Apr-21
115.74
0.15
0.12976901116013495
08-Apr-21
115.59
0.53
0.4606292369198679
07-Apr-21
115.06
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06-Apr-21
115.15
4.24
3.8229194842665226
01-Apr-21
110.91
3.06
2.8372739916550764
31-Mar-21
107.85
1.03
0.964238906571803
30-Mar-21
106.82
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29-Mar-21
108.42
0
0
26-Mar-21
108.42
1.14
1.0626398210290828
25-Mar-21
107.28
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24-Mar-21
110.32
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23-Mar-21
110.46
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22-Mar-21
113.3
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19-Mar-21
113.37
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18-Mar-21
113.58
1.69
1.510412011797301
17-Mar-21
111.89
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16-Mar-21
112.18
1.84
1.6675729563168389
15-Mar-21
110.34
0.8
0.7303268212525105
12-Mar-21
109.54
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11-Mar-21
110.45
1.32
1.2095665719783744
10-Mar-21
109.13
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09-Mar-21
109.84
3.05
2.8560726659799607
08-Mar-21
106.79
1.24
1.1747986736144007
05-Mar-21
105.55
0.11
0.1043247344461305
04-Mar-21
105.44
0.33
0.31395680715440966
03-Mar-21
105.11
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02-Mar-21
105.59
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01-Mar-21
106.09
0.12
0.1132395961121072
26-Feb-21
105.97
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25-Feb-21
111.96
1.66
1.5049864007252947
24-Feb-21
110.3
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23-Feb-21
110.57
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22-Feb-21
111.63
0.85
0.7672865138111572
19-Feb-21
110.78
0.06
0.054190751445086706
18-Feb-21
110.72
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17-Feb-21
111.56
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16-Feb-21
115.31
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15-Feb-21
117.38
1.85
1.6013156755820999
12-Feb-21
115.53
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11-Feb-21
118.86
0.22
0.18543492919757248
10-Feb-21
118.64
0.59
0.49978822532825073
09-Feb-21
118.05
0.23
0.1952130368358513
08-Feb-21
117.82
2.66
2.309829802014588
05-Feb-21
115.16
1.24
1.0884831460674158
04-Feb-21
113.92
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03-Feb-21
117.56
1.85
1.5988246478264627
02-Feb-21
115.71
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01-Feb-21
117.73
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29-Jan-21
118.03
2.12
1.829005262703822
28-Jan-21
115.91
1.72
1.506261494001226
27-Jan-21
114.19
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26-Jan-21
118.86
0.37
0.31226263819731626
25-Jan-21
118.49
0.1
0.08446659346228566
22-Jan-21
118.39
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21-Jan-21
120.86
0.9
0.7502500833611204
20-Jan-21
119.96
1.84
1.5577378936674569
19-Jan-21
118.12
0.63
0.53621584815729
18-Jan-21
117.49
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15-Jan-21
119.32
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14-Jan-21
120.27
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13-Jan-21
121.79
0.84
0.69450186027284
12-Jan-21
120.95
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11-Jan-21
121.52
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08-Jan-21
124.8
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07-Jan-21
128.41
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06-Jan-21
129.82
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05-Jan-21
130.02
0.88
0.6814310051107325
04-Jan-21
129.14
7.01
5.739785474494391
31-Dec-20
122.13
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30-Dec-20
122.75
1.09
0.8959395035344403
29-Dec-20
121.66
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28-Dec-20
122.42
0.7
0.5750903713440684
23-Dec-20
121.72
0.64
0.5285761480013215
22-Dec-20
121.08
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21-Dec-20
123.08
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18-Dec-20
124.54
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17-Dec-20
124.94
6.06
5.097577388963661
16-Dec-20
118.88
0.14
0.11790466565605524
15-Dec-20
118.74
0.49
0.4143763213530655
14-Dec-20
118.25
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11-Dec-20
118.72
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10-Dec-20
120.82
0.33
0.27388164992945474
09-Dec-20
120.49
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08-Dec-20
122.79
0.75
0.6145526057030481
07-Dec-20
122.04
2.53
2.1169776587733242
04-Dec-20
119.51
0.2
0.16763054228480428
03-Dec-20
119.31
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02-Dec-20
120.15
1.11
0.9324596774193549
01-Dec-20
119.04
4.78
4.183441274286714
30-Nov-20
114.26
0.72
0.6341377488109917
27-Nov-20
113.54
-1.4
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26-Nov-20
114.94
1.61
1.4206300185299567
25-Nov-20
113.33
0.21
0.18564356435643564
24-Nov-20
113.12
-3.53
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23-Nov-20
116.65
-4.14
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20-Nov-20
120.79
1.6
1.3423944961825656
19-Nov-20
119.19
-2.89
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18-Nov-20
122.08
-2.62
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17-Nov-20
124.7
-0.92
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16-Nov-20
125.62
-1.28
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13-Nov-20
126.9
1.9
1.52
12-Nov-20
125
2.31
1.8827940337435813
11-Nov-20
122.69
-5.46
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10-Nov-20
128.15
-1.48
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09-Nov-20
129.63
-8.1
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06-Nov-20
137.73
3.05
2.2646272646272645
05-Nov-20
134.68
5.12
3.9518369867242975
04-Nov-20
129.56
0.28
0.21658415841584158
03-Nov-20
129.28
4.02
3.2093246048219704
02-Nov-20
125.26
3.48
2.8576120873706685
30-Oct-20
121.78
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29-Oct-20
122.92
0.51
0.4166326280532636
28-Oct-20
122.41
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27-Oct-20
128.57
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26-Oct-20
129.78
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23-Oct-20
130.01
-1.78
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22-Oct-20
131.79
-2.41
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21-Oct-20
134.2
2.69
2.0454718272374723
20-Oct-20
131.51
-3.24
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19-Oct-20
134.75
0.26
0.19332292363744516
16-Oct-20
134.49
-0.12
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15-Oct-20
134.61
-1.86
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14-Oct-20
136.47
3.39
2.5473399458972046
13-Oct-20
133.08
-2.74
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12-Oct-20
135.82
2.03
1.5173032364152776
09-Oct-20
133.79
3.92
3.0184030184030184
08-Oct-20
129.87
1.5
1.1684973124561813
07-Oct-20
128.37
-4.26
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06-Oct-20
132.63
0.5
0.3784151971543177
05-Oct-20
132.13
1.19
0.908813196884069
02-Oct-20
130.94
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01-Oct-20
131.83
2.15
1.6579272054287477
30-Sep-20
129.68
-1.41
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29-Sep-20
131.09
1.96
1.5178502284519477
28-Sep-20
129.13
0.85
0.662613033988151
25-Sep-20
128.28
1.83
1.4472123368920522
24-Sep-20
126.45
-3.94
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23-Sep-20
130.39
-2.67
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22-Sep-20
133.06
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21-Sep-20
136.38
-4.79
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18-Sep-20
141.17
0.93
0.6631488876212208
17-Sep-20
140.24
-4.49
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16-Sep-20
144.73
-0.39
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15-Sep-20
145.12
2.88
2.0247469066366706
14-Sep-20
142.24
1.64
1.166429587482219
11-Sep-20
140.6
-1.96
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10-Sep-20
142.56
3.27
2.347620073228516
09-Sep-20
139.29
5.91
4.430949167791273
08-Sep-20
133.38
-3.75
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07-Sep-20
137.13
1.88
1.390018484288355
04-Sep-20
135.25
-3.46
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03-Sep-20
138.71
2.34
1.7159199237368923
02-Sep-20
136.37
-5.55
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01-Sep-20
141.92
0.37
0.26139173436948077
31-Aug-20
141.55
1.93
1.3823234493625556
28-Aug-20
139.62
2.29
1.6675162018495595
27-Aug-20
137.33
1.18
0.866691149467499
26-Aug-20
136.15
0.29
0.21345502723391727
25-Aug-20
135.86
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24-Aug-20
137.96
0.54
0.3929559016154854
21-Aug-20
137.42
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20-Aug-20
137.85
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19-Aug-20
141.87
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18-Aug-20
144.65
3.35
2.3708421797593773
17-Aug-20
141.3
3.92
2.8533993303246468
14-Aug-20
137.38
1.02
0.748019947198592
13-Aug-20
136.36
2.05
1.5263197081378899
12-Aug-20
134.31
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11-Aug-20
135.49
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10-Aug-20
146.68
1.48
1.019283746556474
07-Aug-20
145.2
-5.94
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06-Aug-20
151.14
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05-Aug-20
152.25
9.92
6.969718260380805
04-Aug-20
142.33
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03-Aug-20
143.27
1.46
1.029546576405049
31-Jul-20
141.81
0.08
0.056445353841811895
30-Jul-20
141.73
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29-Jul-20
144.34
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28-Jul-20
144.39
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27-Jul-20
147.69
8.61
6.1906816220880065
24-Jul-20
139.08
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23-Jul-20
140.04
0.7
0.5023683077364719
22-Jul-20
139.34
0.92
0.6646438375957232
21-Jul-20
138.42
4.39
3.2753861075878534
20-Jul-20
134.03
4.6
3.554044657343738
17-Jul-20
129.43
-0.14
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16-Jul-20
129.57
0.78
0.605637083624505
15-Jul-20
128.79
2.52
1.9957234497505345
14-Jul-20
126.27
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13-Jul-20
131.25
1.18
0.9072038133312832
10-Jul-20
130.07
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09-Jul-20
132.55
1.78
1.3611684637149193
08-Jul-20
130.77
5.84
4.674617785960137
07-Jul-20
124.93
1.33
1.0760517799352751
06-Jul-20
123.6
1.27
1.0381754271233548
03-Jul-20
122.33
-1.67
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02-Jul-20
124
1.22
0.9936471738068089
01-Jul-20
122.78
3.06
2.5559639158035417
30-Jun-20
119.72
0.72
0.6050420168067226
29-Jun-20
119
2.88
2.480192903892525
26-Jun-20
116.12
-0.42
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25-Jun-20
116.54
-1.98
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24-Jun-20
118.52
0.72
0.6112054329371817
22-Jun-20
117.8
6.68
6.0115190784737225
19-Jun-20
111.12
2.2
2.0198310686742564
18-Jun-20
108.92
-1.81
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17-Jun-20
110.73
-1
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16-Jun-20
111.73
4.09
3.799702712746191
15-Jun-20
107.64
-5.24
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12-Jun-20
112.88
-2.56
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11-Jun-20
115.44
3.87
3.468674374831944
10-Jun-20
111.57
0.52
0.46825754164790634
09-Jun-20
111.05
1.71
1.5639290287177612
08-Jun-20
109.34
0.87
0.8020650871208629
05-Jun-20
108.47
-2.3
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04-Jun-20
110.77
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03-Jun-20
111.83
-6.12
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02-Jun-20
117.95
2.91
2.529554937413074
29-May-20
115.04
1.58
1.3925612550678654
28-May-20
113.46
3.84
3.5030103995621236
27-May-20
109.62
-5.82
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26-May-20
115.44
-1.9
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25-May-20
117.34
-1.75
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22-May-20
119.09
-3.77
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20-May-20
122.86
1.31
1.0777457836281366
19-May-20
121.55
0.8
0.6625258799171843
18-May-20
120.75
3.73
3.187489318065288
15-May-20
117.02
3.92
3.4659593280282937
14-May-20
113.1
1.03
0.919068439368252
13-May-20
112.07
-0.76
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12-May-20
112.83
0.43
0.38256227758007116
11-May-20
112.4
-2.26
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08-May-20
114.66
3.53
3.1764600017996942
07-May-20
111.13
-0.42
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06-May-20
111.55
1.66
1.5106015106015107
05-May-20
109.89
0.01
0.009100837277029487
04-May-20
109.88
-0.46
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30-Apr-20
110.34
-0.39
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29-Apr-20
110.73
1.74
1.5964767409854115
28-Apr-20
108.99
-1.28
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27-Apr-20
110.27
0.18
0.1635025887909892
24-Apr-20
110.09
-0.37
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23-Apr-20
110.46
7.04
6.807193966350803
22-Apr-20
103.42
4.17
4.2015113350125946
21-Apr-20
99.25
0.01
0.01007658202337767
20-Apr-20
99.24
0.65
0.6592960746526016
17-Apr-20
98.59
-1.41
-1.41
16-Apr-20
100
-0.01
-0.009999000099990002
15-Apr-20
100.01
-4.89
-4.661582459485224
14-Apr-20
104.9
12.56
13.601905999566819
09-Apr-20
92.34
5.08
5.821682328672932
08-Apr-20
87.26
0.3
0.34498620055197793
07-Apr-20
86.96
0.51
0.5899363794100636
06-Apr-20
86.45
3.4
4.093919325707406
03-Apr-20
83.05
0.74
0.8990402138257806
02-Apr-20
82.31
4.16
5.323096609085093
01-Apr-20
78.15
-0.11
-0.14055711730130335
31-Mar-20
78.26
-4.6
-5.551532705768767
30-Mar-20
82.86
0.85
1.0364589684184855
27-Mar-20
82.01
-3.96
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26-Mar-20
85.97
3
3.615764734241292
25-Mar-20
82.97
3.29
4.129016064257028
24-Mar-20
79.68
9.63
13.747323340471093
23-Mar-20
70.05
-1.54
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20-Mar-20
71.59
4.21
6.2481448501038885
19-Mar-20
67.38
-9.94
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18-Mar-20
77.32
-3
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17-Mar-20
80.32
13.21
19.68410073014454
16-Mar-20
67.11
-7.76
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13-Mar-20
74.87
-4.97
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12-Mar-20
79.84
-10.16
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11-Mar-20
90
-2.04
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10-Mar-20
92.04
-3.02
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09-Mar-20
95.06
-3.52
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06-Mar-20
98.58
0.77
0.7872405684490339
05-Mar-20
97.81
1.35
1.399543852374041
04-Mar-20
96.46
3.41
3.6646963997850617
03-Mar-20
93.05
3.27
3.6422365783025175
02-Mar-20
89.78
0.1
0.11150758251561106
28-Feb-20
89.68
-10.83
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27-Feb-20
100.51
-0.48
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26-Feb-20
100.99
-2.62
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25-Feb-20
103.61
-1.91
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24-Feb-20
105.52
2.52
2.4466019417475726
21-Feb-20
103
1.67
1.6480805289647686
20-Feb-20
101.33
1.91
1.9211426272379803
19-Feb-20
99.42
2.95
3.0579454752772883
18-Feb-20
96.47
0.56
0.5838807215097487
17-Feb-20
95.91
-0.13
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14-Feb-20
96.04
-0.6
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13-Feb-20
96.64
0.5
0.5200748907842729
12-Feb-20
96.14
-0.82
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11-Feb-20
96.96
1.15
1.2002922450683644
10-Feb-20
95.81
-0.74
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07-Feb-20
96.55
0.42
0.43690835327161137
06-Feb-20
96.13
0.81
0.8497691984892992
05-Feb-20
95.32
-0.41
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04-Feb-20
95.73
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03-Feb-20
96.93
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31-Jan-20
97.79
0.48
0.4932689343335731
30-Jan-20
97.31
1.34
1.3962696676044597
29-Jan-20
95.97
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28-Jan-20
97.96
0.15
0.15335855229526632
27-Jan-20
97.81
1.06
1.0956072351421189
24-Jan-20
96.75
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23-Jan-20
97.17
0.31
0.3200495560602932
22-Jan-20
96.86
0.69
0.7174794634501404
21-Jan-20
96.17
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20-Jan-20
96.29
0.02
0.020774903916069388
17-Jan-20
96.27
0.42
0.4381846635367762
16-Jan-20
95.85
1.11
1.1716276124129195
15-Jan-20
94.74
1.48
1.5869611837872615
14-Jan-20
93.26
-1.08
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13-Jan-20
94.34
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10-Jan-20
94.36
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09-Jan-20
94.73
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08-Jan-20
97.24
0.62
0.6416890912854482
07-Jan-20
96.62
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06-Jan-20
98.14
0.12
0.1224239951030402
03-Jan-20
98.02
0.95
0.9786751828577316
02-Jan-20
97.07
0.12
0.12377514182568335
31-Dec-19
96.95
0.71
0.7377389858686617
30-Dec-19
96.24
1.2
1.2626262626262625
27-Dec-19
95.04
4.65
5.144374377696648
23-Dec-19
90.39
0.02
0.022131238242779683
20-Dec-19
90.37
0.05
0.05535872453498671
19-Dec-19
90.32
0.73
0.8148230829333631
18-Dec-19
89.59
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17-Dec-19
90.1
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16-Dec-19
91.44
0.24
0.2631578947368421
13-Dec-19
91.2
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12-Dec-19
91.58
1.02
1.1263250883392226
11-Dec-19
90.56
1.1
1.229599821149117
10-Dec-19
89.46
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09-Dec-19
89.58
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06-Dec-19
89.85
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05-Dec-19
91.08
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04-Dec-19
91.19
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03-Dec-19
91.62
2.92
3.2919954904171362
02-Dec-19
88.7
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29-Nov-19
88.86
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28-Nov-19
88.93
0.69
0.7819582955575702
27-Nov-19
88.24
1.08
1.2391005048187242
26-Nov-19
87.16
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25-Nov-19
87.87
0.07
0.07972665148063782
22-Nov-19
87.8
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21-Nov-19
89.17
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20-Nov-19
89.94
0.4
0.4467277194549922
19-Nov-19
89.54
0.61
0.6859327561003036
18-Nov-19
88.93
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15-Nov-19
89.41
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14-Nov-19
89.51
0.59
0.6635177687809267
13-Nov-19
88.92
1.29
1.4720985963711057
12-Nov-19
87.63
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11-Nov-19
87.98
0.23
0.2621082621082621
08-Nov-19
87.75
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07-Nov-19
89.85
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06-Nov-19
90.33
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05-Nov-19
90.35
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04-Nov-19
92.39
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31-Oct-19
92.79
2.28
2.519058667550547
30-Oct-19
90.51
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29-Oct-19
90.75
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28-Oct-19
90.98
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25-Oct-19
93.19
2.66
2.938252512979123
24-Oct-19
90.53
0.42
0.4660969925646432
23-Oct-19
90.11
0.68
0.7603712400760371
22-Oct-19
89.43
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21-Oct-19
90.65
0.33
0.3653675819309123
18-Oct-19
90.32
0.46
0.5119074115290452
17-Oct-19
89.86
1.42
1.6056083220262325
16-Oct-19
88.44
-1.45
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15-Oct-19
89.89
-0.69
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14-Oct-19
90.58
-2.05
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11-Oct-19
92.63
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10-Oct-19
93.15
-1.49
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09-Oct-19
94.64
0.96
1.0247651579846284
08-Oct-19
93.68
0.27
0.28904828176854724
07-Oct-19
93.41
1.34
1.455414358640165
04-Oct-19
92.07
-0.25
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03-Oct-19
92.32
0.63
0.6870978296433635
02-Oct-19
91.69
1.46
1.6180871107170565
01-Oct-19
90.23
-2.22
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30-Sep-19
92.45
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27-Sep-19
93.67
-3.24
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26-Sep-19
96.91
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25-Sep-19
98.98
1.22
1.2479541734860884
24-Sep-19
97.76
0
0
23-Sep-19
97.76
2.1
2.195274932051014
20-Sep-19
95.66
1.52
1.6146165285744636
19-Sep-19
94.14
-0.81
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18-Sep-19
94.95
0.84
0.8925725215173733
17-Sep-19
94.11
1.91
2.071583514099783
16-Sep-19
92.2
-1.08
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13-Sep-19
93.28
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12-Sep-19
96.3
2.47
2.632420334647767
11-Sep-19
93.83
0
0
10-Sep-19
93.83
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09-Sep-19
95.53
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06-Sep-19
98.85
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05-Sep-19
100.75
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04-Sep-19
102.34
1.07
1.0565814160165894
03-Sep-19
101.27
1.6
1.6052974816895755
02-Sep-19
99.67
0.25
0.25145845906256287
30-Aug-19
99.42
-1.74
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29-Aug-19
101.16
0.05
0.049451092869152405
28-Aug-19
101.11
0.61
0.6069651741293532
27-Aug-19
100.5
0.56
0.5603362017210326
26-Aug-19
99.94
3.32
3.436141585593045
23-Aug-19
96.62
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22-Aug-19
96.66
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21-Aug-19
96.74
1.14
1.1924686192468619
20-Aug-19
95.6
1.11
1.1747274843898825
19-Aug-19
94.49
-2.85
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16-Aug-19
97.34
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14-Aug-19
97.62
1.33
1.381244158271887
13-Aug-19
96.29
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12-Aug-19
100.01
0.15
0.15021029441217704
09-Aug-19
99.86
0.75
0.7567349409746746
08-Aug-19
99.11
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07-Aug-19
100.57
4.51
4.694982302727462
06-Aug-19
96.06
1.27
1.3398037767697015
05-Aug-19
94.79
1.31
1.4013692768506631
02-Aug-19
93.48
4.31
4.833464169563754
01-Aug-19
89.17
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31-Jul-19
93.49
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30-Jul-19
94.68
1.38
1.4790996784565917
29-Jul-19
93.3
0.01
0.010719262514738986
26-Jul-19
93.29
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25-Jul-19
94.06
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24-Jul-19
95.44
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23-Jul-19
95.47
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22-Jul-19
96.04
0.3
0.3133486526007938
19-Jul-19
95.74
3.57
3.873277639145058
18-Jul-19
92.17
2.22
2.4680377987770985
17-Jul-19
89.95
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16-Jul-19
90.19
-0.2
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15-Jul-19
90.39
0.89
0.994413407821229
12-Jul-19
89.5
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11-Jul-19
90.26
1.16
1.3019079685746353
10-Jul-19
89.1
1.6
1.8285714285714285
09-Jul-19
87.5
-0.65
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08-Jul-19
88.15
1.83
2.1200185356811865
05-Jul-19
86.32
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04-Jul-19
88.74
0.3
0.33921302578018997
03-Jul-19
88.44
2.17
2.515358757389591
02-Jul-19
86.27
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01-Jul-19
87.42
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28-Jun-19
88.57
0.69
0.7851615839781521
27-Jun-19
87.88
0.14
0.15956234328698427
26-Jun-19
87.74
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25-Jun-19
90.1
1.84
2.084749603444369
24-Jun-19
88.26
0.78
0.8916323731138546
21-Jun-19
87.48
0.19
0.2176652537518616
20-Jun-19
87.29
4.63
5.601258165981127
19-Jun-19
82.66
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18-Jun-19
83.2
0.99
1.2042330616713295
17-Jun-19
82.21
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14-Jun-19
82.96
1.76
2.167487684729064
13-Jun-19
81.2
0.7
0.8695652173913043
12-Jun-19
80.5
1.66
2.1055301877219685
11-Jun-19
78.84
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07-Jun-19
80.46
0.55
0.6882743085971719
06-Jun-19
79.91
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05-Jun-19
80.17
0.88
1.1098499180224493
04-Jun-19
79.29
1.25
1.601742696053306
03-Jun-19
78.04
2.89
3.8456420492348635
31-May-19
75.15
2.57
3.5409203637365665
29-May-19
72.58
0.13
0.17943409247757075
28-May-19
72.45
0.05
0.06906077348066299
27-May-19
72.4
0.11
0.1521648914096002
24-May-19
72.29
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23-May-19
72.62
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22-May-19
72.79
0.22
0.30315557392862064
21-May-19
72.57
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20-May-19
73.04
0.68
0.9397457158651189
17-May-19
72.36
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16-May-19
72.86
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15-May-19
73.54
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14-May-19
73.55
0.93
1.2806389424400992
13-May-19
72.62
0.64
0.8891358710752987
10-May-19
71.98
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08-May-19
73.23
1.56
2.176642946839682
07-May-19
71.67
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06-May-19
71.89
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03-May-19
72.02
0.43
0.6006425478418773
02-May-19
71.59
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30-Apr-19
73.03
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29-Apr-19
73.33
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26-Apr-19
73.9
0.65
0.8873720136518771
25-Apr-19
73.25
1.05
1.4542936288088644
24-Apr-19
72.2
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23-Apr-19
72.99
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18-Apr-19
75.47
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17-Apr-19
76.06
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16-Apr-19
76.41
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15-Apr-19
76.85
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12-Apr-19
77.76
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11-Apr-19
78.05
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10-Apr-19
79.4
0.31
0.3919585282589455
09-Apr-19
79.09
0.17
0.21540800810947794
08-Apr-19
78.92
1.09
1.4004882436078634
05-Apr-19
77.83
1.37
1.79178655506147
04-Apr-19
76.46
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03-Apr-19
77.61
0.18
0.2324680356450988
02-Apr-19
77.43
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01-Apr-19
78.82
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29-Mar-19
79.02
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28-Mar-19
79.62
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27-Mar-19
81.15
0.09
0.11102886750555144
26-Mar-19
81.06
0.56
0.6956521739130435
25-Mar-19
80.5
1.54
1.950354609929078
22-Mar-19
78.96
0.11
0.13950538998097653
21-Mar-19
78.85
1.93
2.5091003640145604
20-Mar-19
76.92
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19-Mar-19
77.71
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18-Mar-19
78.14
0.15
0.19233235030132068
15-Mar-19
77.99
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14-Mar-19
78.01
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13-Mar-19
79.04
1.04
1.3333333333333333
12-Mar-19
78
0.76
0.983946141895391
11-Mar-19
77.24
0.83
1.0862452558565632
08-Mar-19
76.41
1.17
1.555023923444976
07-Mar-19
75.24
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06-Mar-19
76.03
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05-Mar-19
76.51
1.19
1.579925650557621
04-Mar-19
75.32
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01-Mar-19
77.41
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28-Feb-19
77.71
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27-Feb-19
78.73
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26-Feb-19
79.16
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25-Feb-19
80.2
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22-Feb-19
81.42
0.41
0.5061103567460807
21-Feb-19
81.01
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20-Feb-19
81.76
2.06
2.584692597239649
19-Feb-19
79.7
1.17
1.48987648032599
18-Feb-19
78.53
1.08
1.394448030987734
15-Feb-19
77.45
0.67
0.8726230789268039
14-Feb-19
76.78
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13-Feb-19
76.97
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12-Feb-19
77.13
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11-Feb-19
77.27
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08-Feb-19
77.4
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07-Feb-19
77.51
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06-Feb-19
78.56
0.27
0.34487163111508495
05-Feb-19
78.29
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04-Feb-19
78.71
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01-Feb-19
79.2
0.28
0.3547896604156107
31-Jan-19
78.92
1.58
2.04292733385053
30-Jan-19
77.34
1.29
1.6962524654832347
29-Jan-19
76.05
0.75
0.9960159362549801
28-Jan-19
75.3
0.69
0.9248090068355448
25-Jan-19
74.61
2.09
2.8819635962493106
24-Jan-19
72.52
0.28
0.3875968992248062
23-Jan-19
72.24
0.02
0.027693159789531987
22-Jan-19
72.22
0.22
0.3055555555555556
21-Jan-19
72
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18-Jan-19
73.03
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17-Jan-19
73.5
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16-Jan-19
74.02
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15-Jan-19
74.52
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14-Jan-19
74.82
0.12
0.1606425702811245
11-Jan-19
74.7
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10-Jan-19
75.22
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09-Jan-19
75.31
1.17
1.5780954950094417
08-Jan-19
74.14
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07-Jan-19
75.44
1.06
1.425114278031729
04-Jan-19
74.38
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03-Jan-19
74.52
1.03
1.4015512314600627
02-Jan-19
73.49
0.59
0.8093278463648834
31-Dec-18
72.9
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28-Dec-18
73.57
0.43
0.587913590374624
27-Dec-18
73.14
1.61
2.2508038585209005
21-Dec-18
71.53
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20-Dec-18
71.66
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19-Dec-18
73.46
1.75
2.4403848835587785
18-Dec-18
71.71
1.36
1.9331911869225302
17-Dec-18
70.35
0.36
0.5143591941705958
14-Dec-18
69.99
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13-Dec-18
70.53
0.22
0.3129000142227279
12-Dec-18
70.31
0.3
0.428510212826739
11-Dec-18
70.01
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10-Dec-18
70.58
1.06
1.524741081703107
07-Dec-18
69.52
1.27
1.8608058608058609
06-Dec-18
68.25
0.22
0.3233867411436131
05-Dec-18
68.03
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04-Dec-18
68.72
0.98
1.446708001180986
03-Dec-18
67.74
1.51
2.279933564849766
30-Nov-18
66.23
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29-Nov-18
68.35
2.16
3.263332829732588
28-Nov-18
66.19
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27-Nov-18
67
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26-Nov-18
68.84
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23-Nov-18
68.87
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22-Nov-18
70.07
0.21
0.30060120240480964
21-Nov-18
69.86
1.09
1.5849934564490331
20-Nov-18
68.77
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19-Nov-18
69.32
0.76
1.1085180863477246
16-Nov-18
68.56
1.06
1.5703703703703704
15-Nov-18
67.5
1.45
2.1953065859197576
14-Nov-18
66.05
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13-Nov-18
66.07
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12-Nov-18
66.91
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09-Nov-18
67.71
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08-Nov-18
69.14
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07-Nov-18
69.91
0.13
0.18629979936944682
06-Nov-18
69.78
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05-Nov-18
70.18
0.06
0.08556759840273816
02-Nov-18
70.12
2.29
3.3760872770160697
31-Oct-18
67.83
0.18
0.2660753880266075
30-Oct-18
67.65
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29-Oct-18
69.11
0.68
0.9937162063422476
26-Oct-18
68.43
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25-Oct-18
70.76
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24-Oct-18
72.45
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23-Oct-18
72.75
1.39
1.9478699551569507
22-Oct-18
71.36
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19-Oct-18
71.91
1.32
1.8699532511687207
18-Oct-18
70.59
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17-Oct-18
71.97
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16-Oct-18
72.47
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15-Oct-18
72.53
1.75
2.472449844588867
12-Oct-18
70.78
1.74
2.5202780996523755
11-Oct-18
69.04
2.63
3.9602469507604274
10-Oct-18
66.41
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09-Oct-18
67.04
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08-Oct-18
68.1
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05-Oct-18
68.41
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04-Oct-18
68.74
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03-Oct-18
69.08
0.26
0.37779715199070035
02-Oct-18
68.82
0.95
1.399734787092972
01-Oct-18
67.87
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28-Sep-18
67.97
1.14
1.705820739188987
27-Sep-18
66.83
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26-Sep-18
68.37
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25-Sep-18
69.35
0.29
0.41992470315667535
24-Sep-18
69.06
0.8
1.1719894520949312
21-Sep-18
68.26
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20-Sep-18
69.01
1.16
1.709653647752395
19-Sep-18
67.85
1.25
1.8768768768768769
18-Sep-18
66.6
0.71
1.0775534982546668
17-Sep-18
65.89
0.46
0.7030414183096438
14-Sep-18
65.43
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13-Sep-18
65.78
1.64
2.556906766448394
12-Sep-18
64.14
0.9
1.4231499051233396
11-Sep-18
63.24
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10-Sep-18
64.69
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07-Sep-18
64.81
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06-Sep-18
65.69
0.51
0.7824486038662166
05-Sep-18
65.18
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04-Sep-18
65.76
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03-Sep-18
67.4
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31-Aug-18
67.65
0.07
0.10358094110683634
30-Aug-18
67.58
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29-Aug-18
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27-Aug-18
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20-Aug-18
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17-Aug-18
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07-Aug-18
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06-Aug-18
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03-Aug-18
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31-Jul-18
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27-Jul-18
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78.2
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09-Jul-18
81.02
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06-Jul-18
80.59
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05-Jul-18
80.39
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04-Jul-18
80.19
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03-Jul-18
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02-Jul-18
79.02
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29-Jun-18
79.33
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28-Jun-18
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25-Jun-18
78.6
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21-Jun-18
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78.22
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78.92
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15-Jun-18
79.02
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13-Jun-18
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08-Jun-18
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07-Jun-18
80.55
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06-Jun-18
80.94
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05-Jun-18
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04-Jun-18
80.36
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01-Jun-18
79.92
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31-May-18
80.26
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30-May-18
80.13
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29-May-18
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28-May-18
79.21
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25-May-18
79.96
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24-May-18
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23-May-18
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22-May-18
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18-May-18
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15-May-18
80.1
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14-May-18
82.76
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11-May-18
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09-May-18
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08-May-18
81.11
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07-May-18
82.37
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04-May-18
82.16
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03-May-18
82.06
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02-May-18
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30-Apr-18
81.37
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27-Apr-18
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26-Apr-18
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25-Apr-18
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24-Apr-18
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23-Apr-18
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20-Apr-18
82.38
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84.2
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18-Apr-18
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17-Apr-18
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16-Apr-18
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13-Apr-18
83.21
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12-Apr-18
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11-Apr-18
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10-Apr-18
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09-Apr-18
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06-Apr-18
81.03
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05-Apr-18
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04-Apr-18
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03-Apr-18
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29-Mar-18
79.81
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28-Mar-18
79.99
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27-Mar-18
81.46
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26-Mar-18
83.4
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23-Mar-18
81.8
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22-Mar-18
80.14
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21-Mar-18
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20-Mar-18
78.98
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16-Mar-18
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15-Mar-18
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14-Mar-18
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13-Mar-18
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12-Mar-18
80.1
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09-Mar-18
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80.37
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07-Mar-18
81.65
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06-Mar-18
81.86
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05-Mar-18
80.09
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02-Mar-18
81.05
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01-Mar-18
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28-Feb-18
80.16
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27-Feb-18
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26-Feb-18
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23-Feb-18
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20-Feb-18
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16-Feb-18
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15-Feb-18
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14-Feb-18
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13-Feb-18
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09-Feb-18
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82.09
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07-Feb-18
83.45
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05-Feb-18
86.28
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02-Feb-18
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01-Feb-18
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31-Jan-18
89.72
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30-Jan-18
90.16
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29-Jan-18
92.08
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26-Jan-18
93.11
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25-Jan-18
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24-Jan-18
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23-Jan-18
90.18
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22-Jan-18
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91.36
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92
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92.39
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15-Jan-18
93.09
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12-Jan-18
90.4
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11-Jan-18
88.81
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10-Jan-18
89.68
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09-Jan-18
89.49
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08-Jan-18
90.98
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05-Jan-18
91.05
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04-Jan-18
90.81
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03-Jan-18
91.45
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02-Jan-18
91.69
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29-Dec-17
90.39
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28-Dec-17
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27-Dec-17
90.28
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22-Dec-17
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21-Dec-17
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20-Dec-17
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19-Dec-17
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18-Dec-17
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15-Dec-17
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14-Dec-17
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13-Dec-17
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12-Dec-17
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11-Dec-17
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08-Dec-17
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07-Dec-17
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06-Dec-17
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05-Dec-17
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01-Dec-17
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30-Nov-17
87.02
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29-Nov-17
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28-Nov-17
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27-Nov-17
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24-Nov-17
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23-Nov-17
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22-Nov-17
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21-Nov-17
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20-Nov-17
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17-Nov-17
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16-Nov-17
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15-Nov-17
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14-Nov-17
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13-Nov-17
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10-Nov-17
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09-Nov-17
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08-Nov-17
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07-Nov-17
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06-Nov-17
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03-Nov-17
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02-Nov-17
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31-Oct-17
87.8
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30-Oct-17
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27-Oct-17
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26-Oct-17
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25-Oct-17
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24-Oct-17
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23-Oct-17
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20-Oct-17
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19-Oct-17
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18-Oct-17
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17-Oct-17
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16-Oct-17
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13-Oct-17
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12-Oct-17
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11-Oct-17
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10-Oct-17
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09-Oct-17
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06-Oct-17
90.52
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05-Oct-17
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04-Oct-17
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03-Oct-17
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02-Oct-17
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29-Sep-17
90.8
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28-Sep-17
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27-Sep-17
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26-Sep-17
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25-Sep-17
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22-Sep-17
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21-Sep-17
91.4
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20-Sep-17
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19-Sep-17
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18-Sep-17
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15-Sep-17
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14-Sep-17
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13-Sep-17
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12-Sep-17
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08-Sep-17
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07-Sep-17
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06-Sep-17
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05-Sep-17
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04-Sep-17
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01-Sep-17
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31-Aug-17
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30-Aug-17
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29-Aug-17
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28-Aug-17
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25-Aug-17
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24-Aug-17
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23-Aug-17
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18-Aug-17
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14-Aug-17
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10-Aug-17
90.63
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09-Aug-17
89.56
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08-Aug-17
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07-Aug-17
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04-Aug-17
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03-Aug-17
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02-Aug-17
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01-Aug-17
90.02
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31-Jul-17
90.4
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28-Jul-17
90.08
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27-Jul-17
91.03
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26-Jul-17
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25-Jul-17
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24-Jul-17
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21-Jul-17
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20-Jul-17
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18-Jul-17
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17-Jul-17
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14-Jul-17
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13-Jul-17
88.18
-0.24
-0.27143180275955664
12-Jul-17
88.42
1.7
1.9603321033210332
11-Jul-17
86.72
0.35
0.4052332985990506
10-Jul-17
86.37
-0.02
-0.023150827642088204
07-Jul-17
86.39
-1.15
-1.3136851724925749
06-Jul-17
87.54
0.3
0.343878954607978
05-Jul-17
87.24
-0.42
-0.4791238877481177
04-Jul-17
87.66
-0.97
-1.0944375493625182
03-Jul-17
88.63
-0.44
-0.49399348826765466
30-Jun-17
89.07
-0.52
-0.5804219220895189
29-Jun-17
89.59
-0.92
-1.0164622693625014
28-Jun-17
90.51
-1.2
-1.3084723585214262
27-Jun-17
91.71
0.2
0.21855534914217026
26-Jun-17
91.51
0.64
0.704302850225597
22-Jun-17
90.87
1.58
1.7695150632769627
21-Jun-17
89.29
0.1
0.11212019284673169
20-Jun-17
89.19
-0.62
-0.6903462866050551
19-Jun-17
89.81
-0.47
-0.5206025697828977
16-Jun-17
90.28
0
0
15-Jun-17
90.28
-4.69
-4.938401600505423
14-Jun-17
94.97
1.79
1.9210130929383988
13-Jun-17
93.18
-0.16
-0.17141632740518534
12-Jun-17
93.34
-0.98
-1.0390161153519932
09-Jun-17
94.32
-0.41
-0.43280903620817057
08-Jun-17
94.73
-2.23
-2.299917491749175
07-Jun-17
96.96
1.65
1.731192949323261
06-Jun-17
95.31
1.93
2.066823730991647
02-Jun-17
93.38
0.87
0.9404388714733543
01-Jun-17
92.51
0.23
0.2492414390983962
31-May-17
92.28
-0.11
-0.1190605043835913
30-May-17
92.39
-0.16
-0.1728795245813074
29-May-17
92.55
-0.15
-0.16181229773462782
26-May-17
92.7
0.89
0.9693933122753513
24-May-17
91.81
-3.07
-3.2356661045531196
23-May-17
94.88
0.54
0.5723977104091583
22-May-17
94.34
0.56
0.5971422478140328
19-May-17
93.78
0.64
0.687137642258965
18-May-17
93.14
-2.08
-2.184415038857383
17-May-17
95.22
2.26
2.4311531841652325
16-May-17
92.96
0.12
0.12925463162429987
15-May-17
92.84
0.19
0.2050728548300054
12-May-17
92.65
2.47
2.738966511421601
11-May-17
90.18
1.11
1.2462108454024925
10-May-17
89.07
1.5
1.7129153819801302
09-May-17
87.57
-0.23
-0.2619589977220957
08-May-17
87.8
0.34
0.38874914246512693
05-May-17
87.46
0.49
0.5634126710359895
04-May-17
86.97
-2.48
-2.772498602571269
03-May-17
89.45
-0.07
-0.07819481680071493
02-May-17
89.52
-1.24
-1.366240634640811
28-Apr-17
90.76
0.65
0.7213405837309954
27-Apr-17
90.11
-0.66
-0.7271124820976094
26-Apr-17
90.77
-1.65
-1.7853278511144774
25-Apr-17
92.42
-2.02
-2.1389241846675136
24-Apr-17
94.44
-1.44
-1.5018773466833542
21-Apr-17
95.88
0.14
0.14622937121370377
20-Apr-17
95.74
-1.3
-1.3396537510305029
19-Apr-17
97.04
-1.13
-1.1510644799837018
18-Apr-17
98.17
-2.06
-2.0552728723934948
13-Apr-17
100.23
0.98
0.9874055415617129
12-Apr-17
99.25
1.47
1.5033749232971978
11-Apr-17
97.78
1.97
2.056152802421459
10-Apr-17
95.81
-2
-2.044780697270218
07-Apr-17
97.81
1.85
1.9278866194247604
06-Apr-17
95.96
0.84
0.8830950378469302
05-Apr-17
95.12
-0.29
-0.303951367781155
04-Apr-17
95.41
1.82
1.944652206432311
03-Apr-17
93.59
1
1.0800302408467437
31-Mar-17
92.59
-0.89
-0.9520753102267865
30-Mar-17
93.48
-0.26
-0.27736291871132923
29-Mar-17
93.74
-1.84
-1.9250889307386483
28-Mar-17
95.58
-0.13
-0.13582697732734303
27-Mar-17
95.71
1.11
1.1733615221987315
24-Mar-17
94.6
0.28
0.2968617472434266
23-Mar-17
94.32
-1.31
-1.36986301369863
22-Mar-17
95.63
0.49
0.5150304813958377
21-Mar-17
95.14
1.78
1.9065981148243358
20-Mar-17
93.36
0.5
0.5384449709239716
17-Mar-17
92.86
-0.8
-0.8541533205210335
16-Mar-17
93.66
5.19
5.866395388267209
15-Mar-17
88.47
-1.53
-1.7
14-Mar-17
90
0
0
13-Mar-17
90
2.62
2.998397802700847
10-Mar-17
87.38
0.36
0.41369800045966443
09-Mar-17
87.02
0.17
0.19573978123200922
08-Mar-17
86.85
-0.46
-0.526858320925438
07-Mar-17
87.31
-1.99
-2.2284434490481524
06-Mar-17
89.3
0.63
0.710499605277997
03-Mar-17
88.67
-3.02
-3.293707056385647
02-Mar-17
91.69
0.28
0.3063122196696204
01-Mar-17
91.41
-2.8
-2.9720836429253796
28-Feb-17
94.21
-3.64
-3.7199795605518653
27-Feb-17
97.85
-2.38
-2.3745385613089893
24-Feb-17
100.23
-0.29
-0.28849980103462
23-Feb-17
100.52
1.51
1.525098474901525
22-Feb-17
99.01
0.58
0.5892512445392665
21-Feb-17
98.43
-1.77
-1.7664670658682635
20-Feb-17
100.2
-1.48
-1.4555468135326515
17-Feb-17
101.68
-0.24
-0.23547880690737832
16-Feb-17
101.92
1.93
1.93019301930193
15-Feb-17
99.99
-1.6
-1.5749581651737377
14-Feb-17
101.59
0.49
0.4846686449060336
13-Feb-17
101.1
0.13
0.12875111419233437
10-Feb-17
100.97
-1.27
-1.2421752738654148
09-Feb-17
102.24
-1
-0.9686168151879117
08-Feb-17
103.24
1.53
1.5042768655982697
07-Feb-17
101.71
2.52
2.5405786873676783
06-Feb-17
99.19
1.33
1.3590844062947067
03-Feb-17
97.86
-0.14
-0.14285714285714285
02-Feb-17
98
2.58
2.7038356738629217
01-Feb-17
95.42
-0.33
-0.34464751958224543
31-Jan-17
95.75
2.45
2.6259378349410505
30-Jan-17
93.3
0.9
0.974025974025974
27-Jan-17
92.4
-0.24
-0.25906735751295334
26-Jan-17
92.64
-1.78
-1.885193814869731
25-Jan-17
94.42
-2.43
-2.5090345895715025
24-Jan-17
96.85
2.51
2.660589357642569
23-Jan-17
94.34
2.14
2.3210412147505424
20-Jan-17
92.2
0.76
0.8311461067366579
19-Jan-17
91.44
-3.01
-3.1868713605082055
18-Jan-17
94.45
-0.44
-0.46369480451048584
17-Jan-17
94.89
2.11
2.274197025220953
16-Jan-17
92.78
1.88
2.068206820682068
13-Jan-17
90.9
-2.55
-2.7287319422150884
12-Jan-17
93.45
4.13
4.623824451410658
11-Jan-17
89.32
-2.6
-2.8285465622280244
10-Jan-17
91.92
1.4
1.5466195315952276
09-Jan-17
90.52
-1.96
-2.1193771626297577
06-Jan-17
92.48
1.21
1.3257368248055221
05-Jan-17
91.27
3.35
3.810282074613285
04-Jan-17
87.92
1.89
2.196908055329536
03-Jan-17
86.03
1.15
1.3548539114043356
02-Jan-17
84.88
-3.71
-4.187831583700192
30-Dec-16
88.59
3.95
4.666824196597354
29-Dec-16
84.64
4.72
5.905905905905906
28-Dec-16
79.92
1.72
2.1994884910485935
27-Dec-16
78.2
0.63
0.8121696532164496
23-Dec-16
77.57
0.25
0.3233316088980859
22-Dec-16
77.32
0.24
0.3113648157758173
21-Dec-16
77.08
1.23
1.6216216216216217
20-Dec-16
75.85
-0.5
-0.6548788474132285
19-Dec-16
76.35
0.1
0.13114754098360656
16-Dec-16
76.25
0.17
0.2234490010515247
15-Dec-16
76.08
-8.95
-10.525696812889569
14-Dec-16
85.03
2.01
2.421103348590701
13-Dec-16
83.02
0.15
0.18100639555930975
12-Dec-16
82.87
-1.83
-2.1605667060212514
09-Dec-16
84.7
-0.44
-0.5167958656330749
08-Dec-16
85.14
-0.52
-0.6070511323838431
07-Dec-16
85.66
0.86
1.0141509433962264
06-Dec-16
84.8
1.86
2.2425850012056907
05-Dec-16
82.94
-0.58
-0.6944444444444444
02-Dec-16
83.52
2.2
2.705361534677816
01-Dec-16
81.32
-1.66
-2.0004820438659916
30-Nov-16
82.98
-0.88
-1.0493679942761747
29-Nov-16
83.86
0.74
0.890279114533205
28-Nov-16
83.12
0.78
0.9472917172698567
25-Nov-16
82.34
0.43
0.5249664265657429
24-Nov-16
81.91
-0.68
-0.8233442305363845
23-Nov-16
82.59
-2.6
-3.0520014086160345
22-Nov-16
85.19
-0.71
-0.8265424912689173
21-Nov-16
85.9
1.48
1.7531390665719024
18-Nov-16
84.42
-3.69
-4.187946884576098
17-Nov-16
88.11
0.63
0.720164609053498
16-Nov-16
87.48
1
1.1563367252543941
15-Nov-16
86.48
4.3
5.232416646385982
14-Nov-16
82.18
-6.28
-7.099253900067827
11-Nov-16
88.46
-7.55
-7.86376419123008
10-Nov-16
96.01
-4.9
-4.855812109800812
09-Nov-16
100.91
3.02
3.0850955153744
08-Nov-16
97.89
-0.23
-0.23440684875662454
07-Nov-16
98.12
-2.52
-2.503974562798092
04-Nov-16
100.64
-1.93
-1.8816418055961783
03-Nov-16
102.57
-1.49
-1.431866231020565
02-Nov-16
104.06
6.03
6.1511782107518105
31-Oct-16
98.03
0.25
0.255676007363469
28-Oct-16
97.78
-0.22
-0.22448979591836735
27-Oct-16
98
-1.93
-1.9313519463624538
26-Oct-16
99.93
0.4
0.40188887772530896
25-Oct-16
99.53
-0.76
-0.757802373117958
24-Oct-16
100.29
0.19
0.18981018981018982
21-Oct-16
100.1
-0.69
-0.6845917253695804
20-Oct-16
100.79
0.79
0.79
19-Oct-16
100
--
--
BGF World Gold Fund
Fund Inception
19-Oct-2016
Month End Date
Monthly Total (NAV) Return
31-Oct-16
--
30-Nov-16
-15.352443
31-Dec-16
6.760665
31-Jan-17
8.082176
28-Feb-17
-1.608355
31-Mar-17
-1.719563
30-Apr-17
-1.976455
31-May-17
1.674747
30-Jun-17
-3.478544
31-Jul-17
1.493208
31-Aug-17
4.867257
30-Sep-17
-4.219409
31-Oct-17
-3.303965
30-Nov-17
-0.888383
31-Dec-17
3.872673
31-Jan-18
-0.741232
28-Feb-18
-10.655372
31-Mar-18
-0.436627
30-Apr-18
1.954642
31-May-18
-1.364139
30-Jun-18
-1.158734
31-Jul-18
-2.621959
31-Aug-18
-12.427184
30-Sep-18
0.473023
31-Oct-18
-0.205973
30-Nov-18
-2.358838
31-Dec-18
10.070965
31-Jan-19
8.257888
28-Feb-19
-1.533198
31-Mar-19
1.685755
30-Apr-19
-7.580359
31-May-19
2.902917
30-Jun-19
17.857618
31-Jul-19
5.554928
31-Aug-19
6.342924
30-Sep-19
-7.010662
31-Oct-19
0.367766
30-Nov-19
-4.23537
31-Dec-19
9.104209
31-Jan-20
0.866426
29-Feb-20
-8.293282
31-Mar-20
-12.734166
30-Apr-20
40.991567
31-May-20
4.259561
30-Jun-20
4.06815
31-Jul-20
18.451387
31-Aug-20
-0.183344
30-Sep-20
-8.385729
31-Oct-20
-6.091919
30-Nov-20
-6.17507
31-Dec-20
6.8878
31-Jan-21
-3.357079
28-Feb-21
-10.217741
31-Mar-21
1.774087
30-Apr-21
7.408438
31-May-21
11.56768
30-Jun-21
-14.461467
31-Jul-21
4.269561
31-Aug-21
-6.54984
30-Sep-21
-9.37616
31-Oct-21
10.9916
30-Nov-21
0.756807
31-Dec-21
-0.824402
31-Jan-22
-7.564422
28-Feb-22
10.871303
31-Mar-22
5.218097
30-Apr-22
-6.201285
31-May-22
-9.350744
30-Jun-22
-13.861187
31-Jul-22
-6.747749
31-Aug-22
-5.555556
30-Sep-22
-1.234896
31-Oct-22
2.514117
30-Nov-22
16.24918
31-Dec-22
2.606047
31-Jan-23
9.994502
28-Feb-23
-12.504998
31-Mar-23
16.942762
30-Apr-23
3.135991
31-May-23
-8.079947
30-Jun-23
-2.627782
31-Jul-23
4.86824
31-Aug-23
-4.712887
30-Sep-23
-8.451599
31-Oct-23
3.875521
30-Nov-23
7.094331
31-Dec-23
-0.051997
31-Jan-24
-8.261367
29-Feb-24
-7.088579