BGF Asian Dragon Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
Net Assets of Fund
USD 730,113,441
Inception Date
19-Oct-16
Fund Launch Date
02-Jan-97
Share Class Currency
PLN
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU1499592209
Annual Management Fee
1.50%
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
BGAA2PH
SEDOL
BD60F98
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
19-Oct-16
Fund Holdings as of
-
Total Net Assets
PLN 20,258,958.24
Number of Securities
54.00
Shares Outstanding
166,332.23
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3621
SAMSUNG ELECTRONICS CO LTD
8.1767
TENCENT HOLDINGS LTD
5.753
RELIANCE INDUSTRIES LTD
3.6119
AIA GROUP LTD
3.0912
INFOSYS LTD
2.613
OVERSEA-CHINESE BANKING CORPORATION LTD
2.5312
BANK CENTRAL ASIA TBK PT
2.3304
AXIS BANK LTD
2.2529
BANK MANDIRI (PERSERO) TBK PT
2.1562
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
121.8
0.27
0.22216736608244878
27-Mar-24
121.53
-0.19
-0.15609595793624712
26-Mar-24
121.72
0.1
0.082223318533136
25-Mar-24
121.62
-0.15
-0.1231830500123183
22-Mar-24
121.77
-1.09
-0.8871886700309295
21-Mar-24
122.86
2.39
1.9838964057441686
20-Mar-24
120.47
0.04
0.03321431536992444
19-Mar-24
120.43
-1.14
-0.9377313481944559
18-Mar-24
121.57
0.56
0.46277167176266426
15-Mar-24
121.01
-1.9
-1.5458465543893907
14-Mar-24
122.91
0.32
0.26103271066155476
13-Mar-24
122.59
-0.05
-0.040769732550554466
12-Mar-24
122.64
1.08
0.8884501480750246
11-Mar-24
121.56
0.07
0.05761791093917195
08-Mar-24
121.49
1.24
1.0311850311850312
07-Mar-24
120.25
0.51
0.42592283280440957
06-Mar-24
119.74
1.08
0.9101634923310299
05-Mar-24
118.66
-1.17
-0.9763832095468581
04-Mar-24
119.83
0.9
0.7567476666946944
01-Mar-24
118.93
0.12
0.1010015991919872
29-Feb-24
118.81
0.3
0.2531431946671167
28-Feb-24
118.51
-0.44
-0.36990332072299287
27-Feb-24
118.95
-0.31
-0.2599362736877411
26-Feb-24
119.26
-0.72
-0.6001000166694449
23-Feb-24
119.98
-0.13
-0.10823411872450255
22-Feb-24
120.11
0.98
0.8226307395282465
21-Feb-24
119.13
0.31
0.26089883857936375
20-Feb-24
118.82
0.7
0.5926176769387064
19-Feb-24
118.12
-0.3
-0.25333558520520183
16-Feb-24
118.42
0.85
0.7229735476737262
15-Feb-24
117.57
1.13
0.9704568876674682
14-Feb-24
116.44
0.01
0.008588851670531649
08-Feb-24
116.43
-0.78
-0.6654722293319683
07-Feb-24
117.21
0.27
0.23088763468445356
06-Feb-24
116.94
1.72
1.492796389515709
05-Feb-24
115.22
-0.79
-0.6809757779501767
02-Feb-24
116.01
1.17
1.0188087774294672
01-Feb-24
114.84
0.59
0.5164113785557987
31-Jan-24
114.25
-0.93
-0.8074318458065637
30-Jan-24
115.18
-1.17
-1.005586592178771
29-Jan-24
116.35
0.63
0.5444175596266851
26-Jan-24
115.72
-0.76
-0.6524725274725275
25-Jan-24
116.48
1.1
0.953371468192061
24-Jan-24
115.38
1.56
1.3705851344227729
23-Jan-24
113.82
0.58
0.5121865065347934
22-Jan-24
113.24
-0.83
-0.727623389147015
19-Jan-24
114.07
1.28
1.1348523805301889
18-Jan-24
112.79
0.7
0.6244981711124988
17-Jan-24
112.09
-2.71
-2.3606271777003482
16-Jan-24
114.8
-1.63
-1.399982822296659
15-Jan-24
116.43
0.18
0.15483870967741936
12-Jan-24
116.25
0.26
0.22415725493577032
11-Jan-24
115.99
0.68
0.5897146821611309
10-Jan-24
115.31
-0.59
-0.5090595340811044
09-Jan-24
115.9
-0.19
-0.16366612111292964
08-Jan-24
116.09
-0.87
-0.743844049247606
05-Jan-24
116.96
-0.43
-0.3663003663003663
04-Jan-24
117.39
0.34
0.290474156343443
03-Jan-24
117.05
-1.62
-1.3651301929721076
02-Jan-24
118.67
-0.96
-0.8024742957452144
29-Dec-23
119.63
0.04
0.03344761267664521
28-Dec-23
119.59
1.65
1.3990164490418857
27-Dec-23
117.94
1.88
1.6198518007926934
22-Dec-23
116.06
-0.85
-0.7270549995723206
21-Dec-23
116.91
0.09
0.07704160246533127
20-Dec-23
116.82
0.23
0.1972724933527747
19-Dec-23
116.59
-0.33
-0.28224426958604176
18-Dec-23
116.92
-0.66
-0.5613199523728525
15-Dec-23
117.58
1.57
1.353331609344022
14-Dec-23
116.01
2.22
1.95096229897179
13-Dec-23
113.79
-0.61
-0.5332167832167832
12-Dec-23
114.4
0.29
0.25414074138988696
11-Dec-23
114.11
-0.33
-0.2883607130373995
08-Dec-23
114.44
0.6
0.5270555165144062
07-Dec-23
113.84
-0.5
-0.43729228616407206
06-Dec-23
114.34
0.45
0.3951180964088155
05-Dec-23
113.89
-1.64
-1.4195447070025102
04-Dec-23
115.53
-0.33
-0.28482651475919213
01-Dec-23
115.86
-0.66
-0.5664263645726055
30-Nov-23
116.52
0.01
0.008582954252853832
29-Nov-23
116.51
-0.29
-0.2482876712328767
28-Nov-23
116.8
0.34
0.29194573244032285
27-Nov-23
116.46
-0.5
-0.4274965800273598
24-Nov-23
116.96
-1.07
-0.9065491824112514
23-Nov-23
118.03
0.34
0.2888945534879769
22-Nov-23
117.69
-0.65
-0.549264830150414
21-Nov-23
118.34
0.58
0.49252717391304346
20-Nov-23
117.76
0.96
0.821917808219178
17-Nov-23
116.8
-1.06
-0.8993721364330561
16-Nov-23
117.86
-0.47
-0.3971942871630187
15-Nov-23
118.33
2.05
1.762985896112831
14-Nov-23
116.28
1.43
1.2451023073574228
13-Nov-23
114.85
0.73
0.6396775324220119
10-Nov-23
114.12
-1.28
-1.1091854419410745
09-Nov-23
115.4
-0.09
-0.07792882500649406
08-Nov-23
115.49
-0.53
-0.45681779003620065
07-Nov-23
116.02
-1.16
-0.9899300221880867
06-Nov-23
117.18
2.04
1.771756122980719
03-Nov-23
115.14
1.97
1.7407440134311214
02-Nov-23
113.17
1.4
1.2525722465777938
31-Oct-23
111.77
-1.21
-1.0709860152239334
30-Oct-23
112.98
0.05
0.044275214734791464
27-Oct-23
112.93
1.57
1.4098419540229885
26-Oct-23
111.36
-1.18
-1.0485160831704283
25-Oct-23
112.54
0.06
0.05334281650071124
24-Oct-23
112.48
0.33
0.29424877396344185
23-Oct-23
112.15
-1.19
-1.049938238927122
20-Oct-23
113.34
-0.58
-0.5091292134831461
19-Oct-23
113.92
-1.69
-1.4618112620015569
18-Oct-23
115.61
-1.01
-0.866060709998285
17-Oct-23
116.62
0.65
0.5604897818401311
16-Oct-23
115.97
-1.03
-0.8803418803418803
13-Oct-23
117
-1.76
-1.481980464802964
12-Oct-23
118.76
0.87
0.7379760793960471
11-Oct-23
117.89
1.4
1.2018198987037514
10-Oct-23
116.49
0.9
0.7786140669608097
09-Oct-23
115.59
-0.29
-0.2502588885053504
06-Oct-23
115.88
0.71
0.6164799861074932
05-Oct-23
115.17
0.64
0.5588055531301842
04-Oct-23
114.53
-1.27
-1.0967184801381693
03-Oct-23
115.8
-1.48
-1.26193724420191
02-Oct-23
117.28
0.21
0.17937985820449304
29-Sep-23
117.07
1.39
1.2015905947441217
28-Sep-23
115.68
-0.79
-0.6782862539709796
27-Sep-23
116.47
0.37
0.3186907838070629
26-Sep-23
116.1
-0.73
-0.6248395103997261
25-Sep-23
116.83
-0.99
-0.8402648107282294
22-Sep-23
117.82
1.21
1.0376468570448503
21-Sep-23
116.61
-1.99
-1.6779089376053964
20-Sep-23
118.6
-0.69
-0.5784223321317797
19-Sep-23
119.29
-0.07
-0.05864611260053619
18-Sep-23
119.36
-1.48
-1.2247600132406489
15-Sep-23
120.84
0.75
0.6245316012990257
14-Sep-23
120.09
0.88
0.7381931046053184
13-Sep-23
119.21
0.04
0.03356549467147772
12-Sep-23
119.17
-0.25
-0.20934516831351532
11-Sep-23
119.42
0
0
08-Sep-23
119.42
-0.15
-0.1254495274734465
07-Sep-23
119.57
-1.15
-0.9526176275679258
06-Sep-23
120.72
-0.76
-0.6256173855778729
05-Sep-23
121.48
-1.23
-1.0023632955749329
04-Sep-23
122.71
1.39
1.1457303000329706
01-Sep-23
121.32
0.78
0.6470881035340965
31-Aug-23
120.54
-0.13
-0.10773183061241402
30-Aug-23
120.67
0.46
0.38266367190749523
29-Aug-23
120.21
1.23
1.0337871911245589
28-Aug-23
118.98
0.69
0.5833121988333756
25-Aug-23
118.29
-2.06
-1.7116742833402576
24-Aug-23
120.35
2.06
1.7414827965170343
23-Aug-23
118.29
0.3
0.25425883549453343
22-Aug-23
117.99
0.93
0.7944643772424398
21-Aug-23
117.06
-0.68
-0.5775437404450484
18-Aug-23
117.74
-1.35
-1.1335964396674785
17-Aug-23
119.09
0.03
0.025197379472534857
16-Aug-23
119.06
-1.33
-1.1047429188470803
14-Aug-23
120.39
-1.57
-1.287307313873401
11-Aug-23
121.96
-1.16
-0.9421702404158544
10-Aug-23
123.12
-0.11
-0.08926397792745273
09-Aug-23
123.23
0.55
0.44832083469188133
08-Aug-23
122.68
-1.56
-1.2556342562781713
07-Aug-23
124.24
-0.04
-0.0321853878339234
04-Aug-23
124.28
0.03
0.02414486921529175
03-Aug-23
124.25
-0.37
-0.29690258385491897
02-Aug-23
124.62
-2.51
-1.974356957445135
01-Aug-23
127.13
-0.3
-0.23542336969316488
31-Jul-23
127.43
0.55
0.43348045397225726
28-Jul-23
126.88
0.27
0.2132532975278414
27-Jul-23
126.61
0.51
0.40444091990483744
26-Jul-23
126.1
-0.34
-0.2689022461246441
25-Jul-23
126.44
3.01
2.4386291825326096
24-Jul-23
123.43
-0.86
-0.6919301633277013
21-Jul-23
124.29
-1.2
-0.9562514941429596
20-Jul-23
125.49
-0.08
-0.06370948474954209
19-Jul-23
125.57
-0.37
-0.2937906939812609
18-Jul-23
125.94
-1.24
-0.9749960685642397
17-Jul-23
127.18
-0.42
-0.329153605015674
14-Jul-23
127.6
0.82
0.6467897144660041
13-Jul-23
126.78
2.36
1.8968011573701977
12-Jul-23
124.42
1.2
0.9738678785911378
11-Jul-23
123.22
1.59
1.3072432787963495
10-Jul-23
121.63
0.8
0.6620872299925515
07-Jul-23
120.83
-1.15
-0.9427775045089359
06-Jul-23
121.98
-1.88
-1.517842725658001
05-Jul-23
123.86
-1.21
-0.9674582233948988
04-Jul-23
125.07
0.42
0.3369434416365824
03-Jul-23
124.65
2.18
1.7800277619008738
30-Jun-23
122.47
0.03
0.024501796798431886
29-Jun-23
122.44
-1.08
-0.8743523316062176
28-Jun-23
123.52
-0.06
-0.04855154555753358
27-Jun-23
123.58
1.45
1.1872594776058298
26-Jun-23
122.13
-2
-1.6112140497865142
22-Jun-23
124.13
-0.28
-0.22506229402781128
21-Jun-23
124.41
-1.64
-1.301071003570012
20-Jun-23
126.05
-0.91
-0.7167611846250788
19-Jun-23
126.96
-1.29
-1.0058479532163742
16-Jun-23
128.25
0.91
0.7146222710852835
15-Jun-23
127.34
1.66
1.3208147676639084
14-Jun-23
125.68
-0.11
-0.08744733285634788
13-Jun-23
125.79
1.67
1.3454721237512086
12-Jun-23
124.12
0.29
0.234192037470726
09-Jun-23
123.83
1.02
0.8305512580408762
08-Jun-23
122.81
-0.27
-0.21936951576210595
07-Jun-23
123.08
1.01
0.8273941181289424
06-Jun-23
122.07
-0.09
-0.07367387033398821
05-Jun-23
122.16
-0.15
-0.1226391954868776
02-Jun-23
122.31
3.57
3.006568974229409
01-Jun-23
118.74
0.07
0.05898710710373304
31-May-23
118.67
-1.9
-1.5758480550717426
30-May-23
120.57
0.61
0.5085028342780927
26-May-23
119.96
1.08
0.9084791386271871
25-May-23
118.88
-0.8
-0.6684491978609626
24-May-23
119.68
-1.19
-0.9845288326300985
23-May-23
120.87
-0.82
-0.6738433725039034
22-May-23
121.69
0.78
0.6451079315193119
19-May-23
120.91
0.56
0.46530951391773995
17-May-23
120.35
-0.74
-0.6111156990668098
16-May-23
121.09
0.42
0.3480566835170299
15-May-23
120.67
0.96
0.8019380168741125
12-May-23
119.71
-0.9
-0.7462067821905315
11-May-23
120.61
-0.44
-0.3634861627426683
10-May-23
121.05
-1.81
-1.4732215529871397
08-May-23
122.86
0.89
0.7296876281052718
05-May-23
121.97
0.09
0.07384312438464063
04-May-23
121.88
0.9
0.7439246156389486
03-May-23
120.98
-0.74
-0.6079526782780151
02-May-23
121.72
0.17
0.13986013986013987
28-Apr-23
121.55
0.53
0.4379441414642208
27-Apr-23
121.02
0.16
0.1323845771967566
26-Apr-23
120.86
0.19
0.15745421397198972
25-Apr-23
120.67
-1.81
-1.477792292619203
24-Apr-23
122.48
-0.85
-0.689207816427471
21-Apr-23
123.33
-1.13
-0.9079222240077133
20-Apr-23
124.46
-0.39
-0.31237484981978375
19-Apr-23
124.85
-0.88
-0.6999125109361329
18-Apr-23
125.73
-0.33
-0.2617801047120419
17-Apr-23
126.06
0.41
0.3263032232391564
14-Apr-23
125.65
0.89
0.7133696697659506
13-Apr-23
124.76
0.1
0.08021819348628269
12-Apr-23
124.66
-0.52
-0.4154018213772168
11-Apr-23
125.18
1.46
1.180084060782412
06-Apr-23
123.72
-0.26
-0.20971124374899178
05-Apr-23
123.98
0.32
0.25877405790069546
04-Apr-23
123.66
-0.32
-0.25810614615260524
03-Apr-23
123.98
-0.4
-0.32159511175430133
31-Mar-23
124.38
0.81
0.6554989075018208
30-Mar-23
123.57
1
0.8158603247124092
29-Mar-23
122.57
1.29
1.0636543535620053
28-Mar-23
121.28
0.68
0.5638474295190713
27-Mar-23
120.6
-1.16
-0.9526938239159002
24-Mar-23
121.76
-0.71
-0.5797338123622111
23-Mar-23
122.47
2.06
1.7108213603521303
22-Mar-23
120.41
1.48
1.2444294963423863
21-Mar-23
118.93
1.31
1.1137561639177012
20-Mar-23
117.62
-1.37
-1.1513572569123456
17-Mar-23
118.99
1.66
1.4148129208216143
16-Mar-23
117.33
-1.44
-1.2124273806516797
15-Mar-23
118.77
0.36
0.3040283759817583
14-Mar-23
118.41
-1.92
-1.5956120668162552
13-Mar-23
120.33
1.52
1.2793535897651713
10-Mar-23
118.81
-1.94
-1.6066252587991718
09-Mar-23
120.75
-0.97
-0.796910943148209
08-Mar-23
121.72
-2.04
-1.6483516483516483
07-Mar-23
123.76
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06-Mar-23
123.86
0.71
0.5765326837190419
03-Mar-23
123.15
0.74
0.6045257740380687
02-Mar-23
122.41
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01-Mar-23
122.98
2.51
2.0835062671204447
28-Feb-23
120.47
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27-Feb-23
120.96
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24-Feb-23
121.62
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23-Feb-23
123.84
0.64
0.5194805194805194
22-Feb-23
123.2
-1.45
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21-Feb-23
124.65
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20-Feb-23
125.74
0.66
0.5276622961304765
17-Feb-23
125.08
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16-Feb-23
126.88
0.71
0.5627328207973369
15-Feb-23
126.17
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14-Feb-23
128.19
0.46
0.36013465904642605
13-Feb-23
127.73
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10-Feb-23
128.27
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09-Feb-23
129.88
0.71
0.5496632344971742
08-Feb-23
129.17
0.85
0.6624064837905237
07-Feb-23
128.32
0.75
0.5879125186172297
06-Feb-23
127.57
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03-Feb-23
130.56
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02-Feb-23
131.45
0.74
0.5661387805064647
01-Feb-23
130.71
1.81
1.404189294026377
31-Jan-23
128.9
-1.9
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30-Jan-23
130.8
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27-Jan-23
131.54
0.32
0.24386526444139614
26-Jan-23
131.22
1.72
1.3281853281853282
25-Jan-23
129.5
1.94
1.5208529319535904
19-Jan-23
127.56
0.01
0.007840062720501764
18-Jan-23
127.55
0.36
0.28304111958487305
17-Jan-23
127.19
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16-Jan-23
127.53
0.4
0.3146385589554
13-Jan-23
127.13
1.26
1.0010328116310478
12-Jan-23
125.87
0.06
0.04769096256259439
11-Jan-23
125.81
0.5
0.39901045407389674
10-Jan-23
125.31
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09-Jan-23
125.68
3.2
2.612671456564337
06-Jan-23
122.48
0.22
0.17994438082774414
05-Jan-23
122.26
1.57
1.3008534261330682
04-Jan-23
120.69
2.23
1.8824919804153302
03-Jan-23
118.46
1.46
1.2478632478632479
02-Jan-23
117
0.1
0.0855431993156544
30-Dec-22
116.9
0.25
0.2143163309044149
29-Dec-22
116.65
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28-Dec-22
117.45
0.52
0.4447105105618746
27-Dec-22
116.93
0.85
0.7322536181943488
23-Dec-22
116.08
-1.35
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22-Dec-22
117.43
1.75
1.5127939142461964
21-Dec-22
115.68
0.01
0.00864528399757932
20-Dec-22
115.67
-1.26
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19-Dec-22
116.93
-0.4
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16-Dec-22
117.33
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15-Dec-22
117.62
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14-Dec-22
118.98
1.21
1.0274263394752483
13-Dec-22
117.77
0.62
0.5292360221937686
12-Dec-22
117.15
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09-Dec-22
118.78
1.88
1.6082121471343027
08-Dec-22
116.9
1.83
1.59033631702442
07-Dec-22
115.07
-2.05
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06-Dec-22
117.12
-1.58
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05-Dec-22
118.7
1.95
1.6702355460385439
02-Dec-22
116.75
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01-Dec-22
117.26
1.58
1.3658367911479945
30-Nov-22
115.68
2.16
1.9027484143763214
29-Nov-22
113.52
3
2.7144408251900107
28-Nov-22
110.52
-1.57
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25-Nov-22
112.09
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24-Nov-22
112.46
1.62
1.4615662215806569
23-Nov-22
110.84
0.89
0.8094588449295134
22-Nov-22
109.95
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21-Nov-22
110.79
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18-Nov-22
112.49
0.35
0.3121098626716604
17-Nov-22
112.14
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16-Nov-22
113.62
-0.25
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15-Nov-22
113.87
3.26
2.9472922882198715
14-Nov-22
110.61
0.64
0.5819769027916705
11-Nov-22
109.97
5.17
4.933206106870229
10-Nov-22
104.8
0.05
0.0477326968973747
09-Nov-22
104.75
0.56
0.5374796045685767
08-Nov-22
104.19
0.27
0.25981524249422633
07-Nov-22
103.92
1.36
1.326053042121685
04-Nov-22
102.56
2.88
2.889245585874799
03-Nov-22
99.68
-1.3
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02-Nov-22
100.98
3.2
3.272652894252403
31-Oct-22
97.78
-0.02
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28-Oct-22
97.8
-2.06
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27-Oct-22
99.86
1.12
1.1342920802106542
26-Oct-22
98.74
0.88
0.8992438176987533
25-Oct-22
97.86
0.02
0.02044153720359771
24-Oct-22
97.84
-2.7
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21-Oct-22
100.54
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20-Oct-22
100.98
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19-Oct-22
101.78
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18-Oct-22
103.35
1.36
1.333464065104422
17-Oct-22
101.99
-0.25
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14-Oct-22
102.24
1.56
1.5494636471990464
13-Oct-22
100.68
-1.47
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12-Oct-22
102.15
-0.08
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11-Oct-22
102.23
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10-Oct-22
105.32
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07-Oct-22
106.85
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06-Oct-22
108.32
0.01
0.009232757824762256
05-Oct-22
108.31
1.51
1.4138576779026217
04-Oct-22
106.8
3.37
3.25824228947114
03-Oct-22
103.43
-0.71
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30-Sep-22
104.14
0.42
0.4049363671423062
29-Sep-22
103.72
0.3
0.29007928833881264
28-Sep-22
103.42
-2.96
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27-Sep-22
106.38
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26-Sep-22
106.47
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23-Sep-22
108.31
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22-Sep-22
110.56
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21-Sep-22
112.14
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20-Sep-22
113.85
1.27
1.1280866939065552
19-Sep-22
112.58
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16-Sep-22
113.24
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15-Sep-22
114.89
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14-Sep-22
115.11
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13-Sep-22
115.85
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12-Sep-22
116.62
0.59
0.5084891838317677
09-Sep-22
116.03
1.75
1.5313265663283164
08-Sep-22
114.28
0.29
0.25440828142819544
07-Sep-22
113.99
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06-Sep-22
115.08
0.22
0.19153752394219048
05-Sep-22
114.86
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02-Sep-22
115.48
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01-Sep-22
116.2
-2.38
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31-Aug-22
118.58
0.31
0.26211211634395876
30-Aug-22
118.27
0.41
0.34787035465806887
29-Aug-22
117.86
-2.15
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26-Aug-22
120.01
0.76
0.6373165618448637
25-Aug-22
119.25
2.74
2.35172946528195
24-Aug-22
116.51
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23-Aug-22
117.19
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22-Aug-22
117.5
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19-Aug-22
118.92
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18-Aug-22
120.39
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17-Aug-22
120.91
0.13
0.10763371419109125
16-Aug-22
120.78
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12-Aug-22
120.82
0.19
0.15750642460416148
11-Aug-22
120.63
2.21
1.8662388110116535
10-Aug-22
118.42
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09-Aug-22
119.38
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08-Aug-22
119.55
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05-Aug-22
119.75
0.95
0.7996632996632996
04-Aug-22
118.8
1
0.8488964346349746
03-Aug-22
117.8
0.42
0.3578122337706594
02-Aug-22
117.38
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01-Aug-22
118.9
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29-Jul-22
119.02
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28-Jul-22
119.85
0.57
0.4778672032193159
27-Jul-22
119.28
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26-Jul-22
119.55
0.52
0.4368646559690834
25-Jul-22
119.03
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22-Jul-22
119.8
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21-Jul-22
119.87
0.21
0.17549724218619422
20-Jul-22
119.66
0.95
0.8002695644848791
19-Jul-22
118.71
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18-Jul-22
119.17
2.54
2.1778273171568205
15-Jul-22
116.63
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14-Jul-22
117.59
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13-Jul-22
117.79
0.43
0.3663940013633265
12-Jul-22
117.36
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11-Jul-22
118.93
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08-Jul-22
120.8
0.79
0.6582784767936005
07-Jul-22
120.01
1.78
1.5055400490569228
06-Jul-22
118.23
-1.19
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05-Jul-22
119.42
0.04
0.03350644999162339
04-Jul-22
119.38
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01-Jul-22
119.59
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30-Jun-22
120.63
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29-Jun-22
121.94
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28-Jun-22
124.11
0.64
0.5183445371345266
27-Jun-22
123.47
1.75
1.4377259283601709
24-Jun-22
121.72
3.01
2.535590935894196
22-Jun-22
118.71
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21-Jun-22
121.39
1.89
1.5815899581589958
20-Jun-22
119.5
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17-Jun-22
120.04
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16-Jun-22
120.21
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15-Jun-22
121.6
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14-Jun-22
121.96
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13-Jun-22
122.07
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10-Jun-22
125.85
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09-Jun-22
127.02
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08-Jun-22
127.5
1.91
1.5208217214746398
07-Jun-22
125.59
0.3
0.23944448878601643
03-Jun-22
125.29
0.41
0.32831518257527226
02-Jun-22
124.88
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01-Jun-22
125.89
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31-May-22
126.45
1.52
1.2166813415512687
30-May-22
124.93
2.07
1.6848445384991046
27-May-22
122.86
2.93
2.443091803552072
25-May-22
119.93
0.3
0.2507732174203795
24-May-22
119.63
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23-May-22
121.41
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20-May-22
121.95
2.68
2.2470025991447975
19-May-22
119.27
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18-May-22
121.12
0.52
0.4311774461028192
17-May-22
120.6
2.94
2.498725140234574
16-May-22
117.66
0.6
0.5125576627370579
13-May-22
117.06
2.06
1.791304347826087
12-May-22
115
-3.13
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11-May-22
118.13
0.42
0.3568091071276867
10-May-22
117.71
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06-May-22
120.44
-3.81
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05-May-22
124.25
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04-May-22
124.29
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03-May-22
124.93
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02-May-22
125.3
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29-Apr-22
125.59
3.42
2.7993779160186625
28-Apr-22
122.17
1.32
1.092263136119156
27-Apr-22
120.85
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26-Apr-22
121.24
0.66
0.5473544534748714
25-Apr-22
120.58
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22-Apr-22
124.36
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21-Apr-22
125.35
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20-Apr-22
126.02
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19-Apr-22
126.45
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14-Apr-22
128.78
0.55
0.42891679014271233
13-Apr-22
128.23
1.21
0.9526058888364037
12-Apr-22
127.02
0.05
0.03937938095613137
11-Apr-22
126.97
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08-Apr-22
129.23
0.37
0.28713332298618655
07-Apr-22
128.86
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06-Apr-22
130.35
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05-Apr-22
132.7
0
0
04-Apr-22
132.7
1.02
0.7746051032806804
01-Apr-22
131.68
0.3
0.22834525803014158
31-Mar-22
131.38
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30-Mar-22
132.27
1.68
1.286469101768895
29-Mar-22
130.59
0.92
0.7094933292203285
28-Mar-22
129.67
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25-Mar-22
129.71
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24-Mar-22
131.36
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23-Mar-22
131.9
0.7
0.5335365853658537
22-Mar-22
131.2
2.25
1.7448623497479643
21-Mar-22
128.95
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18-Mar-22
129.39
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17-Mar-22
129.8
4.92
3.939782190903267
16-Mar-22
124.88
6.75
5.714043849995767
15-Mar-22
118.13
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14-Mar-22
121.94
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11-Mar-22
125.31
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10-Mar-22
127.65
2.07
1.6483516483516483
09-Mar-22
125.58
0.53
0.42383046781287487
08-Mar-22
125.05
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07-Mar-22
126.98
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04-Mar-22
131.63
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03-Mar-22
134.91
0.09
0.06675567423230974
02-Mar-22
134.82
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01-Mar-22
136.12
0.11
0.08087640614660686
28-Feb-22
136.01
0.22
0.16201487591133368
25-Feb-22
135.79
1.26
0.9365940682375679
24-Feb-22
134.53
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23-Feb-22
139.59
0.32
0.22976951245781577
22-Feb-22
139.27
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21-Feb-22
141.33
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18-Feb-22
142.28
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17-Feb-22
143
0.12
0.083986562150056
16-Feb-22
142.88
1.81
1.2830509676047352
15-Feb-22
141.07
0.7
0.4986820545700648
14-Feb-22
140.37
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11-Feb-22
142.92
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10-Feb-22
143.69
1.36
0.9555258905360782
09-Feb-22
142.33
2.23
1.5917201998572448
08-Feb-22
140.1
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07-Feb-22
141.15
0.2
0.1418942887548776
04-Feb-22
140.95
3.47
2.5240034914169334
28-Jan-22
137.48
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27-Jan-22
138.24
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26-Jan-22
141.19
0.23
0.16316685584562995
25-Jan-22
140.96
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24-Jan-22
142.36
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21-Jan-22
143.91
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20-Jan-22
144.81
1.74
1.2161878800587125
19-Jan-22
143.07
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18-Jan-22
143.85
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17-Jan-22
144.83
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14-Jan-22
145.11
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13-Jan-22
145.38
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12-Jan-22
145.65
2.97
2.0815811606391925
11-Jan-22
142.68
0.29
0.20366598778004075
10-Jan-22
142.39
0.88
0.6218641792099499
07-Jan-22
141.51
1.26
0.8983957219251337
06-Jan-22
140.25
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05-Jan-22
141.22
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04-Jan-22
142.49
0.57
0.4016347237880496
03-Jan-22
141.92
0.38
0.26847534265931894
31-Dec-21
141.54
1.18
0.8406953548019379
30-Dec-21
140.36
0.03
0.021378180004275636
29-Dec-21
140.33
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28-Dec-21
141.03
0.91
0.6494433342848986
27-Dec-21
140.12
0.05
0.03569643749553795
23-Dec-21
140.07
1.06
0.7625350694194662
22-Dec-21
139.01
0.7
0.5061094642469814
21-Dec-21
138.31
1.36
0.9930631617378606
20-Dec-21
136.95
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17-Dec-21
140.06
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16-Dec-21
141.59
0.85
0.6039505471081427
15-Dec-21
140.74
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14-Dec-21
142.32
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13-Dec-21
143.07
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10-Dec-21
143.61
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09-Dec-21
144.67
1.07
0.745125348189415
08-Dec-21
143.6
0.71
0.4968857162852544
07-Dec-21
142.89
2.35
1.672121815853138
06-Dec-21
140.54
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03-Dec-21
142.15
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02-Dec-21
143.55
0.72
0.5040957781978576
01-Dec-21
142.83
1.63
1.1543909348441925
30-Nov-21
141.2
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29-Nov-21
142.31
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26-Nov-21
142.8
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25-Nov-21
146.72
0.22
0.15017064846416384
24-Nov-21
146.5
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23-Nov-21
146.75
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22-Nov-21
147.58
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19-Nov-21
147.89
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18-Nov-21
148.35
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17-Nov-21
150.28
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16-Nov-21
150.54
0.44
0.2931379080612925
15-Nov-21
150.1
0.44
0.29399973272751573
12-Nov-21
149.66
0.62
0.41599570585077833
11-Nov-21
149.04
0.08
0.05370569280343716
10-Nov-21
148.96
1.05
0.709891150023663
09-Nov-21
147.91
0.71
0.48233695652173914
08-Nov-21
147.2
0.58
0.3955804119492566
05-Nov-21
146.62
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04-Nov-21
147.24
0.23
0.15645194204475887
03-Nov-21
147.01
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02-Nov-21
147.25
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29-Oct-21
147.64
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28-Oct-21
147.95
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27-Oct-21
149.27
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26-Oct-21
150.98
0.59
0.3923133187047011
25-Oct-21
150.39
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22-Oct-21
150.87
0.78
0.5196881870877473
21-Oct-21
150.09
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20-Oct-21
150.85
0.71
0.4728919674970028
19-Oct-21
150.14
1.58
1.063543349488422
18-Oct-21
148.56
0.2
0.13480722566729578
15-Oct-21
148.36
1.72
1.1729405346426622
14-Oct-21
146.64
0.7
0.4796491708921475
13-Oct-21
145.94
0.6
0.4128250997660658
12-Oct-21
145.34
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11-Oct-21
146.86
0.86
0.589041095890411
08-Oct-21
146
0.61
0.41956118027374645
07-Oct-21
145.39
3.2
2.250509881144947
06-Oct-21
142.19
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05-Oct-21
143.33
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04-Oct-21
143.62
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01-Oct-21
144.6
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30-Sep-21
145.48
0.72
0.4973749654600718
29-Sep-21
144.76
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28-Sep-21
145.9
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27-Sep-21
146.38
0.24
0.16422608457643356
24-Sep-21
146.14
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23-Sep-21
146.84
1.16
0.7962657880285557
22-Sep-21
145.68
0.75
0.517491202649555
21-Sep-21
144.93
0.08
0.055229547808077324
20-Sep-21
144.85
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17-Sep-21
147.32
1.26
0.862659181158428
16-Sep-21
146.06
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15-Sep-21
147.61
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14-Sep-21
148.68
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13-Sep-21
149.16
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10-Sep-21
150.68
1.42
0.9513600428781991
09-Sep-21
149.26
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08-Sep-21
151.05
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07-Sep-21
152.46
0.34
0.2235077570339206
06-Sep-21
152.12
1.19
0.7884449744914861
03-Sep-21
150.93
0.58
0.38576654472896577
02-Sep-21
150.35
0.29
0.19325603092096494
01-Sep-21
150.06
0.04
0.026663111585121985
31-Aug-21
150.02
1.69
1.1393514460999123
30-Aug-21
148.33
1.76
1.200791430715699
27-Aug-21
146.57
0.44
0.3011017587079997
26-Aug-21
146.13
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25-Aug-21
146.93
0.76
0.5199425326674421
24-Aug-21
146.17
2.99
2.088280486101411
23-Aug-21
143.18
1.47
1.0373297579563898
20-Aug-21
141.71
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19-Aug-21
143.84
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18-Aug-21
146.09
0.5
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17-Aug-21
145.59
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16-Aug-21
147.74
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13-Aug-21
148.66
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12-Aug-21
149.61
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11-Aug-21
149.78
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10-Aug-21
150.47
0.48
0.32002133475565037
09-Aug-21
149.99
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06-Aug-21
150.19
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05-Aug-21
150.42
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04-Aug-21
150.81
1.77
1.1876006441223832
03-Aug-21
149.04
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02-Aug-21
149.25
1.32
0.8923139322652606
30-Jul-21
147.93
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29-Jul-21
149.22
3.42
2.345679012345679
28-Jul-21
145.8
0.82
0.5655952545178645
27-Jul-21
144.98
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26-Jul-21
148.7
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23-Jul-21
152.38
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22-Jul-21
153.61
2.17
1.4329107237189647
21-Jul-21
151.44
0.73
0.4843739632406609
20-Jul-21
150.71
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19-Jul-21
151.53
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16-Jul-21
154.62
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15-Jul-21
155.98
1.86
1.206851803789255
14-Jul-21
154.12
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13-Jul-21
154.64
1.66
1.0851091645966793
12-Jul-21
152.98
1.11
0.7308882596957924
09-Jul-21
151.87
0.71
0.4697009790949987
08-Jul-21
151.16
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07-Jul-21
154.46
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06-Jul-21
154.51
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05-Jul-21
154.76
0.28
0.18125323666494045
02-Jul-21
154.48
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01-Jul-21
156.22
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30-Jun-21
156.93
0.37
0.23633111905978538
29-Jun-21
156.56
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28-Jun-21
157.05
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25-Jun-21
157.06
1.38
0.8864337101747174
24-Jun-21
155.68
1.96
1.2750455373406193
22-Jun-21
153.72
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21-Jun-21
153.86
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18-Jun-21
155.4
0.17
0.10951491335437738
17-Jun-21
155.23
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16-Jun-21
155.85
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15-Jun-21
156.88
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14-Jun-21
156.99
0.1
0.06373892536171841
11-Jun-21
156.89
0.98
0.6285677634532744
10-Jun-21
155.91
0.63
0.40571870170015456
09-Jun-21
155.28
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08-Jun-21
155.55
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07-Jun-21
156.05
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04-Jun-21
156.24
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03-Jun-21
156.9
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02-Jun-21
157.52
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01-Jun-21
158.09
0.79
0.5022250476795931
31-May-21
157.3
1.13
0.7235704680796567
28-May-21
156.17
1
0.6444544692917445
27-May-21
155.17
0.61
0.3946687370600414
26-May-21
154.56
0.45
0.2919992213354098
25-May-21
154.11
1.25
0.8177417244537485
21-May-21
152.86
1.05
0.6916540412357552
20-May-21
151.81
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19-May-21
152.3
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18-May-21
152.74
2.05
1.360408786249917
17-May-21
150.69
0.71
0.4733964528603814
14-May-21
149.98
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12-May-21
151.79
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11-May-21
152.6
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10-May-21
154.72
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07-May-21
154.77
0.41
0.2656128530707437
06-May-21
154.36
0.52
0.3380135205408216
05-May-21
153.84
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04-May-21
154.47
0.16
0.10368738254163697
03-May-21
154.31
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30-Apr-21
155.83
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29-Apr-21
157.59
0.73
0.4653831442050236
28-Apr-21
156.86
0.32
0.20442059537498403
27-Apr-21
156.54
0.58
0.37189022826365736
26-Apr-21
155.96
0.37
0.23780448614949548
23-Apr-21
155.59
1.45
0.940703256779551
22-Apr-21
154.14
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21-Apr-21
154.16
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20-Apr-21
156.35
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19-Apr-21
156.48
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16-Apr-21
156.79
0.71
0.4548949256791389
15-Apr-21
156.08
0.24
0.1540041067761807
14-Apr-21
155.84
1.5
0.9718802643514319
13-Apr-21
154.34
0.63
0.40986272851473554
12-Apr-21
153.71
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09-Apr-21
155.35
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08-Apr-21
156.75
0.53
0.3392651389066701
07-Apr-21
156.22
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06-Apr-21
156.86
0.55
0.3518648838845883
01-Apr-21
156.31
2.08
1.3486351552875575
31-Mar-21
154.23
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30-Mar-21
154.97
0.61
0.3951800984711065
29-Mar-21
154.36
0.32
0.20773824980524538
26-Mar-21
154.04
2.11
1.3887974725202397
25-Mar-21
151.93
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24-Mar-21
153.24
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23-Mar-21
155.86
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22-Mar-21
156.73
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19-Mar-21
156.92
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18-Mar-21
158.89
1.18
0.7482087375562742
17-Mar-21
157.71
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16-Mar-21
158.45
0.74
0.46921564897596857
15-Mar-21
157.71
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12-Mar-21
158.7
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11-Mar-21
159.57
3.22
2.0594819315637993
10-Mar-21
156.35
0.82
0.5272294734134894
09-Mar-21
155.53
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08-Mar-21
155.74
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05-Mar-21
157.84
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04-Mar-21
158.95
-3.7
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03-Mar-21
162.65
2.27
1.4153884524254894
02-Mar-21
160.38
0.02
0.012471938139186829
01-Mar-21
160.36
2.22
1.4038194005311748
26-Feb-21
158.14
-6.79
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25-Feb-21
164.93
2.09
1.2834684352738885
24-Feb-21
162.84
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23-Feb-21
164.73
-0.69
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22-Feb-21
165.42
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19-Feb-21
168.24
0.41
0.24429482214145265
18-Feb-21
167.83
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17-Feb-21
169.79
0.65
0.3842970320444602
16-Feb-21
169.14
2.62
1.5733845784290175
10-Feb-21
166.52
2.3
1.4005602240896358
09-Feb-21
164.22
1.72
1.0584615384615386
08-Feb-21
162.5
0.83
0.5133914764644028
05-Feb-21
161.67
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04-Feb-21
162.39
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03-Feb-21
163.21
0.84
0.5173369464802612
02-Feb-21
162.37
3.5
2.203059104928558
01-Feb-21
158.87
2.7
1.728885189216879
29-Jan-21
156.17
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28-Jan-21
158.54
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27-Jan-21
162.14
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26-Jan-21
163.39
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25-Jan-21
167.18
3.59
2.1945106669111802
22-Jan-21
163.59
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21-Jan-21
165.38
1.34
0.8168739331870275
20-Jan-21
164.04
2.65
1.641985253113576
19-Jan-21
161.39
2.34
1.4712354605469977
18-Jan-21
159.05
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15-Jan-21
159.44
0.1
0.062758880381574
14-Jan-21
159.34
0.24
0.1508485229415462
13-Jan-21
159.1
0.29
0.18260814810150494
12-Jan-21
158.81
0.48
0.3031642771426767
11-Jan-21
158.33
0.03
0.018951358180669616
08-Jan-21
158.3
2.94
1.892378990731205
07-Jan-21
155.36
0.63
0.4071608608543915
06-Jan-21
154.73
1.25
0.8144383633046651
05-Jan-21
153.48
1.13
0.7417131604857237
04-Jan-21
152.35
3.2
2.1454911163258465
31-Dec-20
149.15
0.39
0.2621672492605539
30-Dec-20
148.76
3.3
2.26866492506531
29-Dec-20
145.46
0.87
0.6017013624732
28-Dec-20
144.59
0.4
0.27741174838754423
23-Dec-20
144.19
1.42
0.9946067100931568
22-Dec-20
142.77
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21-Dec-20
143.89
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18-Dec-20
144.78
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17-Dec-20
145.45
1.03
0.7131976180584406
16-Dec-20
144.42
1.27
0.8871812783793224
15-Dec-20
143.15
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14-Dec-20
143.59
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11-Dec-20
143.84
0.05
0.03477293274914806
10-Dec-20
143.79
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09-Dec-20
144.39
1.33
0.9296798546064589
08-Dec-20
143.06
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07-Dec-20
143.63
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04-Dec-20
143.77
1.74
1.2250932901499683
03-Dec-20
142.03
0.96
0.6805132203870419
02-Dec-20
141.07
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01-Dec-20
141.1
2.02
1.452401495542134
30-Nov-20
139.08
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27-Nov-20
142.26
0.03
0.02109259649862898
26-Nov-20
142.23
1.7
1.2097061125738278
25-Nov-20
140.53
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24-Nov-20
142.23
0.61
0.43073012286400225
23-Nov-20
141.62
1.45
1.0344581579510594
20-Nov-20
140.17
0.71
0.5091065538505665
19-Nov-20
139.46
-1.39
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18-Nov-20
140.85
1.22
0.8737377354436726
17-Nov-20
139.63
0.16
0.11472001147200114
16-Nov-20
139.47
1.86
1.3516459559625027
13-Nov-20
137.61
1
0.7320108337603397
12-Nov-20
136.61
0.88
0.6483459809916746
11-Nov-20
135.73
-1.44
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10-Nov-20
137.17
-2.54
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09-Nov-20
139.71
4.42
3.267055953876857
06-Nov-20
135.29
0.45
0.33372886383862355
05-Nov-20
134.84
4.37
3.3494289875067067
04-Nov-20
130.47
-0.06
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03-Nov-20
130.53
1.13
0.8732612055641422
02-Nov-20
129.4
2
1.5698587127158556
30-Oct-20
127.4
-2.17
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29-Oct-20
129.57
-0.14
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28-Oct-20
129.71
-0.63
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27-Oct-20
130.34
-0.1
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26-Oct-20
130.44
-0.17
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23-Oct-20
130.61
-0.19
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22-Oct-20
130.8
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21-Oct-20
131.23
0.96
0.7369309894833806
20-Oct-20
130.27
0.75
0.5790611488573193
19-Oct-20
129.52
1.34
1.0454048993602747
16-Oct-20
128.18
0.32
0.2502737368997341
15-Oct-20
127.86
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14-Oct-20
130.48
0.02
0.015330369461904032
13-Oct-20
130.46
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12-Oct-20
130.51
2
1.5562991206909969
09-Oct-20
128.51
0.07
0.054500155714730616
08-Oct-20
128.44
0.97
0.7609633639287675
07-Oct-20
127.47
0.69
0.5442498816848084
06-Oct-20
126.78
1.27
1.0118715640188032
05-Oct-20
125.51
1.21
0.9734513274336283
02-Oct-20
124.3
-0.19
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01-Oct-20
124.49
0.76
0.614240685363291
30-Sep-20
123.73
0.98
0.7983706720977597
29-Sep-20
122.75
-0.39
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28-Sep-20
123.14
1.59
1.3081036610448376
25-Sep-20
121.55
0.23
0.18958127266732608
24-Sep-20
121.32
-3.13
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23-Sep-20
124.45
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22-Sep-20
124.54
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21-Sep-20
125.87
-2.18
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18-Sep-20
128.05
0.37
0.28978696741854637
17-Sep-20
127.68
-1.27
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16-Sep-20
128.95
0.68
0.5301317533328136
15-Sep-20
128.27
0.62
0.4857030943987466
14-Sep-20
127.65
1.33
1.0528815706143129
11-Sep-20
126.32
0.51
0.4053731817820523
10-Sep-20
125.81
0.17
0.13530722699777142
09-Sep-20
125.64
-1.35
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08-Sep-20
126.99
0.12
0.09458500827618822
07-Sep-20
126.87
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04-Sep-20
127.42
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03-Sep-20
129.93
-0.2
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02-Sep-20
130.13
0.2
0.15392903871315325
01-Sep-20
129.93
1.31
1.0185041206655263
31-Aug-20
128.62
-2.02
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28-Aug-20
130.64
0.41
0.31482761268524917
27-Aug-20
130.23
-0.2
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26-Aug-20
130.43
0.81
0.624903564264774
25-Aug-20
129.62
0.51
0.3950120052668267
24-Aug-20
129.11
2.13
1.677429516459285
21-Aug-20
126.98
1.05
0.8337965536409117
20-Aug-20
125.93
-2.11
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19-Aug-20
128.04
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18-Aug-20
128.65
0.4
0.31189083820662766
17-Aug-20
128.25
0.51
0.3992484734617191
14-Aug-20
127.74
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13-Aug-20
127.76
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12-Aug-20
127.8
0.51
0.4006599104407259
11-Aug-20
127.29
1.39
1.1040508339952344
10-Aug-20
125.9
-0.63
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07-Aug-20
126.53
-1.31
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06-Aug-20
127.84
0.22
0.17238677323303558
05-Aug-20
127.62
1.53
1.2134189864382583
04-Aug-20
126.09
1.95
1.570807153214113
03-Aug-20
124.14
-0.68
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31-Jul-20
124.82
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30-Jul-20
125.05
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29-Jul-20
125.56
0.24
0.19150973507819982
28-Jul-20
125.32
1.99
1.613557123165491
27-Jul-20
123.33
0.88
0.7186606778276847
24-Jul-20
122.45
-2.81
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23-Jul-20
125.26
0.38
0.3042921204356182
22-Jul-20
124.88
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21-Jul-20
126.43
3.19
2.5884453099642974
20-Jul-20
123.24
0.38
0.30929513267133324
17-Jul-20
122.86
1.14
0.9365757476174827
16-Jul-20
121.72
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15-Jul-20
124.29
0.72
0.5826656955571741
14-Jul-20
123.57
-1.91
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13-Jul-20
125.48
1.07
0.860059480749136
10-Jul-20
124.41
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09-Jul-20
126.31
1.73
1.388665917482742
08-Jul-20
124.58
1.32
1.0709070257991238
07-Jul-20
123.26
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06-Jul-20
123.74
2.96
2.4507368769663853
03-Jul-20
120.78
1.53
1.2830188679245282
02-Jul-20
119.25
2.71
2.325381843143985
01-Jul-20
116.54
0.21
0.18052093183185763
30-Jun-20
116.33
0.63
0.5445116681071738
29-Jun-20
115.7
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26-Jun-20
116.96
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25-Jun-20
117.33
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24-Jun-20
118.02
1.93
1.6625032302523903
22-Jun-20
116.09
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19-Jun-20
116.65
0.9
0.7775377969762419
18-Jun-20
115.75
0.18
0.15574976204897464
17-Jun-20
115.57
0.31
0.26895714037827523
16-Jun-20
115.26
3.59
3.214829408077371
15-Jun-20
111.67
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12-Jun-20
114.64
-0.85
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11-Jun-20
115.49
-2.28
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10-Jun-20
117.77
0.64
0.5464014343037651
09-Jun-20
117.13
0.19
0.1624764836668377
08-Jun-20
116.94
0.7
0.6022023399862354
05-Jun-20
116.24
1.68
1.4664804469273742
04-Jun-20
114.56
0.72
0.6324666198172875
03-Jun-20
113.84
2.35
2.1078123598529017
02-Jun-20
111.49
4.19
3.9049394221808016
29-May-20
107.3
0.11
0.10262151320085829
28-May-20
107.19
0.06
0.05600672080649678
27-May-20
107.13
-0.45
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26-May-20
107.58
2.33
2.213776722090261
25-May-20
105.25
0.31
0.2954068991804841
22-May-20
104.94
-4.64
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20-May-20
109.58
0.54
0.49523110785033014
19-May-20
109.04
2.14
2.001870907390084
18-May-20
106.9
0.16
0.14989694584972832
15-May-20
106.74
0.29
0.2724283701268201
14-May-20
106.45
-2.1
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13-May-20
108.55
0.33
0.30493439290334506
12-May-20
108.22
-0.94
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11-May-20
109.16
1.18
1.0927949620300055
08-May-20
107.98
1.27
1.1901415050135882
07-May-20
106.71
-0.45
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06-May-20
107.16
1.34
1.2663012663012663
05-May-20
105.82
0.8
0.7617596648257475
04-May-20
105.02
-4.4
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30-Apr-20
109.42
1.45
1.3429656386033157
29-Apr-20
107.97
0.95
0.8876845449448701
28-Apr-20
107.02
0.9
0.8480964945344892
27-Apr-20
106.12
1.56
1.4919663351185921
24-Apr-20
104.56
-1.44
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23-Apr-20
106
0.33
0.31229298760291474
22-Apr-20
105.67
1.05
1.003632192697381
21-Apr-20
104.62
-2.4
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20-Apr-20
107.02
-0.19
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17-Apr-20
107.21
2.49
2.3777692895339952
16-Apr-20
104.72
-0.26
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15-Apr-20
104.98
-1.01
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14-Apr-20
105.99
0.93
0.885208452312964
09-Apr-20
105.06
2.09
2.029717393415558
08-Apr-20
102.97
-0.74
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07-Apr-20
103.71
2.8
2.7747497770290357
06-Apr-20
100.91
2.63
2.676027676027676
03-Apr-20
98.28
-0.63
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02-Apr-20
98.91
1.52
1.560735188417702
01-Apr-20
97.39
-2.06
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31-Mar-20
99.45
1.84
1.8850527609876038
30-Mar-20
97.61
-0.69
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27-Mar-20
98.3
-2.96
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26-Mar-20
101.26
2.62
2.6561232765612326
25-Mar-20
98.64
4.49
4.76898566117897
24-Mar-20
94.15
4.72
5.277870960527787
23-Mar-20
89.43
-6.92
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20-Mar-20
96.35
5.21
5.716480140443274
19-Mar-20
91.14
-2.97
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18-Mar-20
94.11
-5.57
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17-Mar-20
99.68
0.27
0.2716024544814405
16-Mar-20
99.41
-7.93
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13-Mar-20
107.34
1.92
1.821286283437678
12-Mar-20
105.42
-8.79
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11-Mar-20
114.21
-1.8
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10-Mar-20
116.01
1.59
1.3896171997902464
09-Mar-20
114.42
-5.46
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06-Mar-20
119.88
-2.83
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05-Mar-20
122.71
1.47
1.2124711316397228
04-Mar-20
121.24
1.1
0.9155984684534709
03-Mar-20
120.14
0.85
0.7125492497275547
02-Mar-20
119.29
2.99
2.5709372312983665
28-Feb-20
116.3
-5.07
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27-Feb-20
121.37
-0.74
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26-Feb-20
122.11
-1.19
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25-Feb-20
123.3
1.33
1.0904320734606872
24-Feb-20
121.97
-3.39
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21-Feb-20
125.36
-1.41
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20-Feb-20
126.77
-0.62
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19-Feb-20
127.39
0.81
0.6399115184073313
18-Feb-20
126.58
-1.74
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17-Feb-20
128.32
0.54
0.4226013460635467
14-Feb-20
127.78
0.34
0.2667922159447583
13-Feb-20
127.44
-0.36
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12-Feb-20
127.8
1.37
1.0836035751008464
11-Feb-20
126.43
1.19
0.950175662727563
10-Feb-20
125.24
-0.83
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07-Feb-20
126.07
-1.15
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06-Feb-20
127.22
2.38
1.906440243511695
05-Feb-20
124.84
0.74
0.5962933118452861
04-Feb-20
124.1
3.54
2.936297279362973
03-Feb-20
120.56
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31-Jan-20
120.93
-1.23
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30-Jan-20
122.16
-3.15
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29-Jan-20
125.31
1.24
0.99943580236963
28-Jan-20
124.07
-0.09
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27-Jan-20
124.16
-3.7
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24-Jan-20
127.86
0.3
0.23518344308560676
23-Jan-20
127.56
-1.59
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22-Jan-20
129.15
0.96
0.7488883688275216
21-Jan-20
128.19
-2.38
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20-Jan-20
130.57
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17-Jan-20
131.14
0.57
0.4365474458145056
16-Jan-20
130.57
0.34
0.26107655686093834
15-Jan-20
130.23
-0.02
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14-Jan-20
130.25
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13-Jan-20
130.54
1.2
0.927787227462502
10-Jan-20
129.34
0.56
0.43485013200807576
09-Jan-20
128.78
2.71
2.149599428888713
08-Jan-20
126.07
-0.26
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07-Jan-20
126.33
0.77
0.6132526282255495
06-Jan-20
125.56
-1.4
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03-Jan-20
126.96
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02-Jan-20
127.21
1.24
0.9843613558783837
31-Dec-19
125.97
-0.39
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30-Dec-19
126.36
0.01
0.007914523149980214
27-Dec-19
126.35
1.24
0.9911278075293741
23-Dec-19
125.11
0.21
0.16813450760608487
20-Dec-19
124.9
0.2
0.16038492381716118
19-Dec-19
124.7
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18-Dec-19
125.14
0.25
0.20017615501641445
17-Dec-19
124.89
1.17
0.9456838021338506
16-Dec-19
123.72
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13-Dec-19
123.78
2.13
1.7509247842170161
12-Dec-19
121.65
1.2
0.9962640099626401
11-Dec-19
120.45
0.64
0.5341791169351473
10-Dec-19
119.81
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09-Dec-19
120.3
0.08
0.0665446681084678
06-Dec-19
120.22
0.7
0.5856760374832664
05-Dec-19
119.52
0.39
0.32737345756736336
04-Dec-19
119.13
0.05
0.041988579106483036
03-Dec-19
119.08
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02-Dec-19
119.59
0.12
0.10044362601489913
29-Nov-19
119.47
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28-Nov-19
120.59
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27-Nov-19
120.68
0.35
0.29086678301337987
26-Nov-19
120.33
0.4
0.33352789126990745
25-Nov-19
119.93
0.7
0.5871005619391093
22-Nov-19
119.23
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21-Nov-19
119.33
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20-Nov-19
120.44
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19-Nov-19
121.23
1.38
1.1514392991239049
18-Nov-19
119.85
0.73
0.6128274009402284
15-Nov-19
119.12
0.85
0.7186945125560159
14-Nov-19
118.27
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13-Nov-19
118.72
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12-Nov-19
120.27
1.04
0.8722636920238195
11-Nov-19
119.23
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08-Nov-19
120.97
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07-Nov-19
122.16
0.54
0.4440059200789344
06-Nov-19
121.62
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05-Nov-19
121.76
0.7
0.5782256732198909
04-Nov-19
121.06
2.38
2.0053926525109538
31-Oct-19
118.68
0.38
0.32121724429416737
30-Oct-19
118.3
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29-Oct-19
118.49
0.29
0.24534686971235195
28-Oct-19
118.2
0.77
0.6557097845524994
25-Oct-19
117.43
0.09
0.07670018748934719
24-Oct-19
117.34
0.44
0.3763900769888794
23-Oct-19
116.9
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22-Oct-19
117.85
0.1
0.08492569002123142
21-Oct-19
117.75
0.51
0.43500511770726713
18-Oct-19
117.24
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17-Oct-19
117.48
0.77
0.6597549481621112
16-Oct-19
116.71
0.52
0.4475428177984336
15-Oct-19
116.19
0.02
0.017216148747525178
14-Oct-19
116.17
0.6
0.5191658734965822
11-Oct-19
115.57
1.48
1.2972214918047156
10-Oct-19
114.09
0.54
0.47556142668428003
09-Oct-19
113.55
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08-Oct-19
113.85
0.37
0.3260486429326754
07-Oct-19
113.48
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04-Oct-19
113.63
0.21
0.1851525304179157
03-Oct-19
113.42
0.06
0.0529287226534933
02-Oct-19
113.36
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01-Oct-19
114.2
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30-Sep-19
114.59
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27-Sep-19
114.94
0.03
0.02610738839091463
26-Sep-19
114.91
0.56
0.4897245299519021
25-Sep-19
114.35
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24-Sep-19
115.64
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23-Sep-19
115.79
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20-Sep-19
116.33
1
0.8670770831526923
19-Sep-19
115.33
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18-Sep-19
115.48
0.7
0.6098623453563339
17-Sep-19
114.78
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16-Sep-19
115.81
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13-Sep-19
116.77
0.85
0.733264320220842
12-Sep-19
115.92
0.43
0.37232660836436055
11-Sep-19
115.49
1.01
0.8822501747030049
10-Sep-19
114.48
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09-Sep-19
114.98
0.44
0.38414527675921073
06-Sep-19
114.54
0.83
0.7299270072992701
05-Sep-19
113.71
0.98
0.8693338064401668
04-Sep-19
112.73
2.2
1.9904098434814077
03-Sep-19
110.53
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02-Sep-19
111.87
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30-Aug-19
111.93
1.25
1.1293820021684133
29-Aug-19
110.68
0.38
0.3445149592021759
28-Aug-19
110.3
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27-Aug-19
110.4
0.89
0.8127111679298694
26-Aug-19
109.51
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23-Aug-19
110.63
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22-Aug-19
110.64
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21-Aug-19
111.22
0.03
0.026980843601043258
20-Aug-19
111.19
-0.01
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19-Aug-19
111.2
1.85
1.6918152720621857
16-Aug-19
109.35
0.66
0.6072315760419542
14-Aug-19
108.69
0.83
0.769516039310217
13-Aug-19
107.86
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12-Aug-19
109.15
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09-Aug-19
109.56
0.02
0.018258170531312762
08-Aug-19
109.54
1.31
1.2103852905848655
07-Aug-19
108.23
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06-Aug-19
108.4
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05-Aug-19
108.49
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02-Aug-19
111.89
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01-Aug-19
115
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31-Jul-19
115.84
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30-Jul-19
116.61
0.1
0.08582954252853832
29-Jul-19
116.51
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26-Jul-19
117.91
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25-Jul-19
118.32
0.51
0.4329004329004329
24-Jul-19
117.81
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23-Jul-19
118.35
0.33
0.27961362480935437
22-Jul-19
118.02
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19-Jul-19
118.5
0.94
0.7995916978564137
18-Jul-19
117.56
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17-Jul-19
118.28
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16-Jul-19
118.54
0.33
0.27916419930631925
15-Jul-19
118.21
0.42
0.3565667713727821
12-Jul-19
117.79
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11-Jul-19
117.99
0.96
0.8203024865419123
10-Jul-19
117.03
0.39
0.3343621399176955
09-Jul-19
116.64
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08-Jul-19
116.9
-2
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05-Jul-19
118.9
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04-Jul-19
119.51
0.9
0.7587893095017284
03-Jul-19
118.61
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02-Jul-19
119.74
0.32
0.2679618154412996
01-Jul-19
119.42
1.23
1.0406971825027498
28-Jun-19
118.19
0.13
0.11011350160935118
27-Jun-19
118.06
1.08
0.9232347409813644
26-Jun-19
116.98
0.66
0.5674002751031637
25-Jun-19
116.32
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24-Jun-19
116.61
0.08
0.06865184930919077
21-Jun-19
116.53
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20-Jun-19
116.68
1.97
1.7173742481039143
19-Jun-19
114.71
2.21
1.9644444444444444
18-Jun-19
112.5
1.18
1.0600071864893998
17-Jun-19
111.32
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14-Jun-19
112.04
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13-Jun-19
112.79
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12-Jun-19
113.52
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11-Jun-19
114.47
3.31
2.9776898164807486
07-Jun-19
111.16
0.05
0.045000450004500044
06-Jun-19
111.11
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05-Jun-19
111.76
0.54
0.4855241862974285
04-Jun-19
111.22
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03-Jun-19
111.7
0.95
0.8577878103837472
31-May-19
110.75
0.83
0.75509461426492
29-May-19
109.92
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28-May-19
110.97
0.41
0.3708393632416787
27-May-19
110.56
0.53
0.4816868126874489
24-May-19
110.03
0.39
0.3557095950383072
23-May-19
109.64
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22-May-19
111.29
0.08
0.07193597698048737
21-May-19
111.21
0.01
0.008992805755395683
20-May-19
111.2
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17-May-19
111.49
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16-May-19
113.26
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15-May-19
113.64
0.47
0.41530440929574974
14-May-19
113.17
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13-May-19
114.32
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10-May-19
116.43
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08-May-19
118.52
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07-May-19
120.1
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06-May-19
120.17
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03-May-19
123.4
0.31
0.25184824112438053
02-May-19
123.09
0.66
0.5390835579514824
30-Apr-19
122.43
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29-Apr-19
122.63
0.73
0.5988515176374077
26-Apr-19
121.9
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25-Apr-19
122.07
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24-Apr-19
123.13
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23-Apr-19
123.53
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18-Apr-19
123.87
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17-Apr-19
124.32
0.25
0.20149915370355445
16-Apr-19
124.07
0.6
0.48594800356361867
15-Apr-19
123.47
0.03
0.024303305249513935
12-Apr-19
123.44
0.51
0.41487025136256406
11-Apr-19
122.93
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10-Apr-19
123.85
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09-Apr-19
124.05
0.5
0.4046944556859571
08-Apr-19
123.55
0.14
0.11344299489506524
05-Apr-19
123.41
0.34
0.27626553993662145
04-Apr-19
123.07
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03-Apr-19
123.56
1.07
0.8735406971997715
02-Apr-19
122.49
0.86
0.7070624023678369
01-Apr-19
121.63
1.66
1.38367925314662
29-Mar-19
119.97
1.53
1.2917933130699089
28-Mar-19
118.44
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27-Mar-19
118.69
0.67
0.5677003897644467
26-Mar-19
118.02
0.68
0.5795125276972899
25-Mar-19
117.34
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22-Mar-19
119.54
0.13
0.1088686039695168
21-Mar-19
119.41
0.38
0.31924724859279174
20-Mar-19
119.03
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19-Mar-19
119.39
0.15
0.12579671251257968
18-Mar-19
119.24
1.19
1.0080474375264719
15-Mar-19
118.05
1.48
1.2696234022475765
14-Mar-19
116.57
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13-Mar-19
116.72
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12-Mar-19
116.88
1.53
1.3263979193758126
11-Mar-19
115.35
1.32
1.1575901078663509
08-Mar-19
114.03
-2.2
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07-Mar-19
116.23
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06-Mar-19
117.62
0.73
0.6245187783386089
05-Mar-19
116.89
0.58
0.49866735448370736
04-Mar-19
116.31
0.63
0.5446058091286307
01-Mar-19
115.68
0.91
0.7928901280822515
28-Feb-19
114.77
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27-Feb-19
115.7
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26-Feb-19
115.95
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25-Feb-19
116.41
1.23
1.0678937315506165
22-Feb-19
115.18
0.75
0.6554225290570654
21-Feb-19
114.43
0.6
0.5271018185012738
20-Feb-19
113.83
1.62
1.4437215934408698
19-Feb-19
112.21
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18-Feb-19
112.22
1.49
1.3456154610313376
15-Feb-19
110.73
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14-Feb-19
112.52
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13-Feb-19
113.18
0.4
0.35467281432878167
12-Feb-19
112.78
0.73
0.6514948683623383
11-Feb-19
112.05
0.86
0.7734508498965734
08-Feb-19
111.19
-1.39
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07-Feb-19
112.58
0.07
0.06221669184961337
01-Feb-19
112.51
0.35
0.31205420827389446
31-Jan-19
112.16
1.16
1.045045045045045
30-Jan-19
111
0.8
0.7259528130671506
29-Jan-19
110.2
-0.39
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28-Jan-19
110.59
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25-Jan-19
110.71
1.58
1.44781453312563
24-Jan-19
109.13
1.03
0.9528214616096207
23-Jan-19
108.1
-0.48
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22-Jan-19
108.58
-1.31
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21-Jan-19
109.89
0.57
0.5214050493962679
18-Jan-19
109.32
1.09
1.0071144784255752
17-Jan-19
108.23
0.27
0.2500926268988514
16-Jan-19
107.96
0.34
0.315926407730905
15-Jan-19
107.62
1.47
1.3848327837965144
14-Jan-19
106.15
-1.44
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11-Jan-19
107.59
0.6
0.5608000747733433
10-Jan-19
106.99
0.34
0.31879981247069855
09-Jan-19
106.65
1.96
1.8721940968573885
08-Jan-19
104.69
-0.24
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07-Jan-19
104.93
1.51
1.4600657513053568
04-Jan-19
103.42
1.23
1.20364027791369
03-Jan-19
102.19
-1.33
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02-Jan-19
103.52
-2.21
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31-Dec-18
105.73
0.55
0.5229131013500665
28-Dec-18
105.18
0.92
0.8824093612123537
27-Dec-18
104.26
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21-Dec-18
104.84
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20-Dec-18
104.99
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19-Dec-18
106.18
0.37
0.34968339476419996
18-Dec-18
105.81
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17-Dec-18
106.1
-0.54
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14-Dec-18
106.64
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13-Dec-18
108.05
0.8
0.745920745920746
12-Dec-18
107.25
1.56
1.4760147601476015
11-Dec-18
105.69
0.72
0.685910260074307
10-Dec-18
104.97
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07-Dec-18
106.76
0.8
0.7550018875047187
06-Dec-18
105.96
-2.81
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05-Dec-18
108.77
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04-Dec-18
111.12
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03-Dec-18
111.25
2.81
2.5912947251936553
30-Nov-18
108.44
-0.37
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29-Nov-18
108.81
0.68
0.6288726532877092
28-Nov-18
108.13
0.82
0.7641412729475352
27-Nov-18
107.31
0.17
0.15867089789061042
26-Nov-18
107.14
1.05
0.9897257045904421
23-Nov-18
106.09
-0.57
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22-Nov-18
106.66
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21-Nov-18
106.67
0.42
0.3952941176470588
20-Nov-18
106.25
-1.5
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19-Nov-18
107.75
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16-Nov-18
107.77
0.19
0.17661275329986986
15-Nov-18
107.58
1.78
1.6824196597353498
14-Nov-18
105.8
0.18
0.17042226850975195
13-Nov-18
105.62
0.7
0.6671749904689287
12-Nov-18
104.92
-1.02
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09-Nov-18
105.94
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08-Nov-18
107.84
0.16
0.1485884101040119
07-Nov-18
107.68
0.6
0.5603287261860291
06-Nov-18
107.08
0.28
0.26217228464419473
05-Nov-18
106.8
-1.54
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02-Nov-18
108.34
6.43
6.309488764596212
31-Oct-18
101.91
2.52
2.5354663447026864
30-Oct-18
99.39
-0.19
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29-Oct-18
99.58
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26-Oct-18
99.63
-1
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25-Oct-18
100.63
-1.59
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24-Oct-18
102.22
-0.6
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23-Oct-18
102.82
-2.53
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22-Oct-18
105.35
1.57
1.5128155714010407
19-Oct-18
103.78
0.04
0.0385579332947754
18-Oct-18
103.74
-1.16
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17-Oct-18
104.9
0.2
0.19102196752626552
16-Oct-18
104.7
0.49
0.47020439497169175
15-Oct-18
104.21
-0.82
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12-Oct-18
105.03
2.83
2.7690802348336594
11-Oct-18
102.2
-3.78
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10-Oct-18
105.98
-0.02
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09-Oct-18
106
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08-Oct-18
106.41
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05-Oct-18
108.13
-1.9
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04-Oct-18
110.03
-2.37
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03-Oct-18
112.4
0.18
0.16039921582605596
02-Oct-18
112.22
-2.4
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01-Oct-18
114.62
-0.13
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28-Sep-18
114.75
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27-Sep-18
114.79
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26-Sep-18
114.94
0.56
0.48959608323133413
25-Sep-18
114.38
0.29
0.2541852923130862
24-Sep-18
114.09
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21-Sep-18
115.55
0.85
0.7410636442894507
20-Sep-18
114.7
0.76
0.667017728629103
19-Sep-18
113.94
1.26
1.1182108626198084
18-Sep-18
112.68
0.05
0.04439314569830418
17-Sep-18
112.63
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14-Sep-18
114.12
2.24
2.0021451555237753
13-Sep-18
111.88
2.04
1.8572469045884923
12-Sep-18
109.84
-0.66
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11-Sep-18
110.5
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10-Sep-18
111.37
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07-Sep-18
112.88
0.26
0.23086485526549458
06-Sep-18
112.62
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05-Sep-18
113.46
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04-Sep-18
115.68
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03-Sep-18
116.12
-0.82
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31-Aug-18
116.94
-0.69
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30-Aug-18
117.63
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29-Aug-18
118.03
0.32
0.2718545578115708
28-Aug-18
117.71
0.29
0.24697666496337933
27-Aug-18
117.42
1.96
1.69755759570414
24-Aug-18
115.46
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23-Aug-18
116.01
0.44
0.38072164056416025
22-Aug-18
115.57
0.06
0.051943554670591294
21-Aug-18
115.51
1.45
1.2712607399614237
20-Aug-18
114.06
1.96
1.7484388938447815
17-Aug-18
112.1
0.26
0.23247496423462088
16-Aug-18
111.84
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14-Aug-18
114.19
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13-Aug-18
114.87
-2.25
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10-Aug-18
117.12
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09-Aug-18
118.47
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08-Aug-18
118.18
0.3
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07-Aug-18
117.88
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06-Aug-18
116.7
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03-Aug-18
116.99
0.25
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02-Aug-18
116.74
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01-Aug-18
118.98
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31-Jul-18
119.3
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30-Jul-18
119.36
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27-Jul-18
120.06
0.8
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26-Jul-18
119.26
0.36
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25-Jul-18
118.9
1.22
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24-Jul-18
117.68
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23-Jul-18
116.64
0.17
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20-Jul-18
116.47
0.6
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19-Jul-18
115.87
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18-Jul-18
116.78
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17-Jul-18
117.01
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16-Jul-18
117.05
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13-Jul-18
118.07
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12-Jul-18
117.24
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11-Jul-18
116.85
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10-Jul-18
118.43
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09-Jul-18
117.5
1.67
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06-Jul-18
115.83
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05-Jul-18
115.49
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04-Jul-18
116.47
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03-Jul-18
116.97
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02-Jul-18
117.31
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29-Jun-18
119.65
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28-Jun-18
116.97
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27-Jun-18
117.43
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26-Jun-18
119.58
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25-Jun-18
120.38
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22-Jun-18
122.29
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21-Jun-18
122.59
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20-Jun-18
123.81
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19-Jun-18
122.96
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18-Jun-18
125.99
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15-Jun-18
126.62
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14-Jun-18
127.48
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13-Jun-18
128.97
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12-Jun-18
130.34
0.21
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11-Jun-18
130.13
0.66
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08-Jun-18
129.47
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07-Jun-18
131.8
1.23
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06-Jun-18
130.57
0.33
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05-Jun-18
130.24
0.38
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04-Jun-18
129.86
1.94
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01-Jun-18
127.92
0.39
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31-May-18
127.53
1.41
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30-May-18
126.12
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29-May-18
128.02
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28-May-18
128.97
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25-May-18
128.16
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24-May-18
127.71
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23-May-18
126.89
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22-May-18
128.09
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18-May-18
128.26
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17-May-18
127.84
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16-May-18
129.12
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15-May-18
128.74
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14-May-18
130.69
1.48
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11-May-18
129.21
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09-May-18
128.04
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08-May-18
127.61
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07-May-18
127.16
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04-May-18
126.29
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03-May-18
127.01
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02-May-18
128.47
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30-Apr-18
129.54
1.73
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27-Apr-18
127.81
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26-Apr-18
126.45
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25-Apr-18
126.63
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24-Apr-18
128.89
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23-Apr-18
128.82
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20-Apr-18
129.62
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19-Apr-18
131.72
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18-Apr-18
130.09
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17-Apr-18
129.03
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16-Apr-18
129.49
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13-Apr-18
130.37
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12-Apr-18
130.39
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11-Apr-18
130.45
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10-Apr-18
129.99
1.49
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09-Apr-18
128.5
0.6
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06-Apr-18
127.9
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05-Apr-18
129.27
3.03
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04-Apr-18
126.24
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03-Apr-18
128.96
0.41
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29-Mar-18
128.55
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28-Mar-18
127.96
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27-Mar-18
131.4
1.62
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26-Mar-18
129.78
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23-Mar-18
128.32
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22-Mar-18
131.45
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21-Mar-18
133.37
0.02
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20-Mar-18
133.35
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19-Mar-18
132.73
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16-Mar-18
133.9
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15-Mar-18
134.6
0.25
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14-Mar-18
134.35
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13-Mar-18
134.68
0.35
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12-Mar-18
134.33
2.33
1.7651515151515151
09-Mar-18
132
0.67
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08-Mar-18
131.33
1.48
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07-Mar-18
129.85
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06-Mar-18
130.62
1.95
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05-Mar-18
128.67
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02-Mar-18
130.3
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01-Mar-18
132.25
0.22
0.1666287964856472
28-Feb-18
132.03
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27-Feb-18
133.91
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26-Feb-18
134.49
1.22
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23-Feb-18
133.27
1.45
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22-Feb-18
131.82
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21-Feb-18
133.04
1.27
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20-Feb-18
131.77
0.43
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14-Feb-18
131.34
2.07
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13-Feb-18
129.27
1.04
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12-Feb-18
128.23
1.09
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09-Feb-18
127.14
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08-Feb-18
130.4
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07-Feb-18
130.41
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06-Feb-18
131.19
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05-Feb-18
136.32
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02-Feb-18
137.81
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01-Feb-18
139.45
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31-Jan-18
140.04
0.82
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30-Jan-18
139.22
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29-Jan-18
141.72
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26-Jan-18
142.12
0.94
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25-Jan-18
141.18
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24-Jan-18
141.38
0.13
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23-Jan-18
141.25
2.43
1.7504682322431926
22-Jan-18
138.82
0.45
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19-Jan-18
138.37
0.71
0.5157634752288246
18-Jan-18
137.66
0.65
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17-Jan-18
137.01
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16-Jan-18
137.64
0.98
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15-Jan-18
136.66
0.22
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12-Jan-18
136.44
1.13
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11-Jan-18
135.31
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10-Jan-18
135.49
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09-Jan-18
135.77
0.03
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08-Jan-18
135.74
0.88
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05-Jan-18
134.86
0.48
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04-Jan-18
134.38
1.47
1.106011586788052
03-Jan-18
132.91
0.94
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02-Jan-18
131.97
1.97
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29-Dec-17
130
0.28
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28-Dec-17
129.72
0.98
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27-Dec-17
128.74
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22-Dec-17
128.91
0.53
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21-Dec-17
128.38
0.61
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20-Dec-17
127.77
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19-Dec-17
127.95
0.92
0.7242383688892388
18-Dec-17
127.03
0.62
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15-Dec-17
126.41
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14-Dec-17
126.85
0.2
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13-Dec-17
126.65
0.6
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12-Dec-17
126.05
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11-Dec-17
127.23
1.18
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08-Dec-17
126.05
1.63
1.3100787654717891
07-Dec-17
124.42
0.37
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06-Dec-17
124.05
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05-Dec-17
126.29
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04-Dec-17
126.56
0.42
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01-Dec-17
126.14
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30-Nov-17
126.53
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29-Nov-17
128.86
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28-Nov-17
129
0.11
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27-Nov-17
128.89
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24-Nov-17
129.94
0.22
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23-Nov-17
129.72
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22-Nov-17
130.28
0.56
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21-Nov-17
129.72
1.83
1.4309171944639925
20-Nov-17
127.89
0.4
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17-Nov-17
127.49
0.98
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16-Nov-17
126.51
1.53
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15-Nov-17
124.98
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14-Nov-17
126.12
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13-Nov-17
126.88
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10-Nov-17
127.57
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09-Nov-17
127.97
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08-Nov-17
127.53
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07-Nov-17
128.14
0.57
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06-Nov-17
127.57
0.35
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03-Nov-17
127.22
0.27
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02-Nov-17
126.95
1.56
1.2441183507456735
31-Oct-17
125.39
0.79
0.6340288924558587
30-Oct-17
124.6
0.62
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27-Oct-17
123.98
0.29
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26-Oct-17
123.69
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25-Oct-17
124.06
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24-Oct-17
123.63
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23-Oct-17
123.87
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20-Oct-17
124.22
0.79
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19-Oct-17
123.43
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18-Oct-17
124.29
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17-Oct-17
124.71
0.01
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16-Oct-17
124.7
1.29
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13-Oct-17
123.41
0.08
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12-Oct-17
123.33
0.86
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11-Oct-17
122.47
0.42
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10-Oct-17
122.05
1.09
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09-Oct-17
120.96
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06-Oct-17
121.48
0.58
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05-Oct-17
120.9
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04-Oct-17
120.96
0.47
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03-Oct-17
120.49
1.44
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02-Oct-17
119.05
0.73
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29-Sep-17
118.32
0.9
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28-Sep-17
117.42
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27-Sep-17
118.58
0.36
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26-Sep-17
118.22
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25-Sep-17
118.96
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22-Sep-17
120.24
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21-Sep-17
121.58
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20-Sep-17
122.12
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19-Sep-17
122
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18-Sep-17
122
1.57
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15-Sep-17
120.43
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14-Sep-17
120.64
0.1
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13-Sep-17
120.54
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12-Sep-17
120.94
0.39
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11-Sep-17
120.55
0.8
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08-Sep-17
119.75
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07-Sep-17
119.06
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06-Sep-17
118.58
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05-Sep-17
119
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04-Sep-17
118.86
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01-Sep-17
119.95
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31-Aug-17
119.67
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30-Aug-17
119.62
1.42
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29-Aug-17
118.2
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28-Aug-17
118.74
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25-Aug-17
118.6
0.5
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24-Aug-17
118.1
0.22
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23-Aug-17
117.88
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22-Aug-17
117.44
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21-Aug-17
116.78
0.4
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18-Aug-17
116.38
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17-Aug-17
117.54
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16-Aug-17
116.9
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14-Aug-17
116.06
1.5
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11-Aug-17
114.56
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10-Aug-17
116.85
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09-Aug-17
118.49
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08-Aug-17
119.61
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07-Aug-17
119.03
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04-Aug-17
118.43
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03-Aug-17
117.52
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02-Aug-17
118.57
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01-Aug-17
118.33
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31-Jul-17
117.83
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28-Jul-17
116.89
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27-Jul-17
118.23
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26-Jul-17
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25-Jul-17
116.9
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24-Jul-17
116.96
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21-Jul-17
116.49
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20-Jul-17
116.5
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19-Jul-17
116.49
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18-Jul-17
115.52
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17-Jul-17
115.14
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14-Jul-17
114.73
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13-Jul-17
114.79
1.14
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12-Jul-17
113.65
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11-Jul-17
112.88
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10-Jul-17
111.61
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07-Jul-17
111.14
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06-Jul-17
111.55
0.1
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05-Jul-17
111.45
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04-Jul-17
111.04
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03-Jul-17
112.15
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30-Jun-17
111.71
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29-Jun-17
112.04
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28-Jun-17
111.56
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27-Jun-17
112.27
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26-Jun-17
112.38
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22-Jun-17
111.87
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21-Jun-17
111.44
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20-Jun-17
111.96
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19-Jun-17
111.27
0.3
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16-Jun-17
110.97
-0.26
-0.23374988762024634
15-Jun-17
111.23
-0.71
-0.6342683580489548
14-Jun-17
111.94
0.51
0.45768643991743696
13-Jun-17
111.43
0.51
0.45979084024522177
12-Jun-17
110.92
-1.46
-1.2991635522334934
09-Jun-17
112.38
0.21
0.18721583311045734
08-Jun-17
112.17
0.57
0.510752688172043
07-Jun-17
111.6
-0.16
-0.14316392269148176
06-Jun-17
111.76
0.22
0.19723865877712032
02-Jun-17
111.54
0.1
0.08973438621679827
01-Jun-17
111.44
0.21
0.18879798615481436
31-May-17
111.23
-0.21
-0.1884422110552764
30-May-17
111.44
-0.41
-0.36656236030397854
29-May-17
111.85
-0.28
-0.24971015785249265
26-May-17
112.13
1.64
1.4842972214680061
24-May-17
110.49
0.11
0.09965573473455336
23-May-17
110.38
-0.28
-0.2530272908006506
22-May-17
110.66
0.98
0.8935083880379285
19-May-17
109.68
0.52
0.47636496885305973
18-May-17
109.16
-1.26
-1.1410976272414417
17-May-17
110.42
-0.63
-0.5673120216118865
16-May-17
111.05
0.66
0.5978802427756137
15-May-17
110.39
0.62
0.5648173453584768
12-May-17
109.77
-0.1
-0.0910166560480568
11-May-17
109.87
0.53
0.48472654106456925
10-May-17
109.34
-0.12
-0.10962908825141604
09-May-17
109.46
1.08
0.9964938180476103
08-May-17
108.38
0.32
0.2961317786414955
05-May-17
108.06
-0.84
-0.7713498622589532
04-May-17
108.9
-0.31
-0.28385678967127553
03-May-17
109.21
-0.02
-0.018309988098507736
02-May-17
109.23
0.44
0.4044489383215369
28-Apr-17
108.79
-0.1
-0.0918357975939021
27-Apr-17
108.89
-0.08
-0.07341470129393411
26-Apr-17
108.97
0.46
0.4239240622984057
25-Apr-17
108.51
1.56
1.458625525946704
24-Apr-17
106.95
0.25
0.23430178069353327
21-Apr-17
106.7
0.53
0.49919939719318074
20-Apr-17
106.17
0.59
0.5588179579465808
19-Apr-17
105.58
-0.19
-0.179635057199584
18-Apr-17
105.77
-1
-0.9365926758452748
13-Apr-17
106.77
0.13
0.12190547636909227
12-Apr-17
106.64
0.53
0.49948166996513055
11-Apr-17
106.11
-0.72
-0.6739679865206403
10-Apr-17
106.83
-0.03
-0.02807411566535654
07-Apr-17
106.86
0.15
0.1405678942929435
06-Apr-17
106.71
-0.46
-0.42922459643556965
05-Apr-17
107.17
0.93
0.8753765060240963
04-Apr-17
106.24
-0.31
-0.29094321914594085
03-Apr-17
106.55
0.91
0.8614161302536918
31-Mar-17
105.64
-0.4
-0.37721614485099964
30-Mar-17
106.04
-0.45
-0.42257488966100104
29-Mar-17
106.49
0.04
0.03757632691404415
28-Mar-17
106.45
0.96
0.9100388662432458
27-Mar-17
105.49
-0.74
-0.6966017132636732
24-Mar-17
106.23
0.02
0.018830618585820545
23-Mar-17
106.21
0.36
0.3401039206424185
22-Mar-17
105.85
-1.72
-1.598958817514177
21-Mar-17
107.57
0.51
0.47636839155613675
20-Mar-17
107.06
0.29
0.2716118759951297
17-Mar-17
106.77
0.65
0.6125141349415756
16-Mar-17
106.12
2.14
2.0580880938642045
15-Mar-17
103.98
0.06
0.057736720554272515
14-Mar-17
103.92
0.39
0.37670240509997105
13-Mar-17
103.53
1.54
1.509951956074125
10-Mar-17
101.99
0.29
0.28515240904621436
09-Mar-17
101.7
-1.36
-1.3196196390452164
08-Mar-17
103.06
-0.17
-0.16468080984210015
07-Mar-17
103.23
0.88
0.8597948216902784
06-Mar-17
102.35
0.16
0.15657109306194344
03-Mar-17
102.19
-0.9
-0.8730235716364342
02-Mar-17
103.09
-0.21
-0.20329138431752178
01-Mar-17
103.3
0.07
0.06780974522910006
28-Feb-17
103.23
-0.07
-0.06776379477250725
27-Feb-17
103.3
-0.59
-0.5679083646164212
24-Feb-17
103.89
-0.5
-0.4789730817128077
23-Feb-17
104.39
0.33
0.3171247357293869
22-Feb-17
104.06
1.08
1.048747329578559
21-Feb-17
102.98
0
0
20-Feb-17
102.98
0.31
0.3019382487581572
17-Feb-17
102.67
-0.41
-0.39774932091579357
16-Feb-17
103.08
-0.19
-0.1839837319647526
15-Feb-17
103.27
0.03
0.02905850445563735
14-Feb-17
103.24
0.24
0.23300970873786409
13-Feb-17
103
0.48
0.4682013265704253
10-Feb-17
102.52
0.21
0.20525852800312774
09-Feb-17
102.31
0.31
0.30392156862745096
08-Feb-17
102
-0.05
-0.04899559039686428
07-Feb-17
102.05
-0.21
-0.20535888910619987
06-Feb-17
102.26
0.84
0.8282390061131927
03-Feb-17
101.42
0.16
0.15800908552241755
02-Feb-17
101.26
-0.07
-0.06908121977696635
01-Feb-17
101.33
0.71
0.7056251242297754
31-Jan-17
100.62
-0.39
-0.3861003861003861
30-Jan-17
101.01
-0.08
-0.07913740231476901
27-Jan-17
101.09
-0.1
-0.09882399446585631
26-Jan-17
101.19
0.89
0.8873379860418744
25-Jan-17
100.3
0.61
0.61189688032902
24-Jan-17
99.69
0.39
0.39274924471299094
23-Jan-17
99.3
0.75
0.76103500761035
20-Jan-17
98.55
-0.43
-0.434431198221863
19-Jan-17
98.98
-0.27
-0.27204030226700254
18-Jan-17
99.25
0.49
0.4961522883758607
17-Jan-17
98.76
0.85
0.8681442140741498
16-Jan-17
97.91
-0.67
-0.6796510448366808
13-Jan-17
98.58
-0.03
-0.030422878004259205
12-Jan-17
98.61
0.16
0.16251904520060945
11-Jan-17
98.45
0.58
0.5926228670685604
10-Jan-17
97.87
0.97
1.001031991744066
09-Jan-17
96.9
-0.43
-0.4417959519161615
06-Jan-17
97.33
0.03
0.030832476875642344
05-Jan-17
97.3
1.59
1.661268415003657
04-Jan-17
95.71
0.49
0.5145977735769797
03-Jan-17
95.22
0.12
0.12618296529968454
02-Jan-17
95.1
0.35
0.36939313984168864
30-Dec-16
94.75
0.37
0.3920322102140284
29-Dec-16
94.38
0.76
0.8117923520615253
28-Dec-16
93.62
0.91
0.9815553877683098
27-Dec-16
92.71
0.01
0.010787486515641856
23-Dec-16
92.7
-0.27
-0.2904162633107454
22-Dec-16
92.97
-0.99
-1.053639846743295
21-Dec-16
93.96
0.42
0.4490057729313663
20-Dec-16
93.54
-0.54
-0.5739795918367347
19-Dec-16
94.08
-0.72
-0.759493670886076
16-Dec-16
94.8
-0.54
-0.5663939584644431
15-Dec-16
95.34
-1.2
-1.2430080795525171
14-Dec-16
96.54
0.04
0.04145077720207254
13-Dec-16
96.5
0.24
0.24932474548098899
12-Dec-16
96.26
-0.86
-0.8855024711696869
09-Dec-16
97.12
-0.81
-0.8271214132543654
08-Dec-16
97.93
1.57
1.6293067662930676
07-Dec-16
96.36
0.27
0.280986575085857
06-Dec-16
96.09
1.02
1.0728936573051435
05-Dec-16
95.07
-0.09
-0.09457755359394704
02-Dec-16
95.16
-0.95
-0.9884507335344918
01-Dec-16
96.11
0.16
0.16675351745700887
30-Nov-16
95.95
0.27
0.282190635451505
29-Nov-16
95.68
-0.38
-0.3955860920258172
28-Nov-16
96.06
0.86
0.9033613445378151
25-Nov-16
95.2
0.53
0.5598394422731594
24-Nov-16
94.67
-0.77
-0.8067896060352053
23-Nov-16
95.44
-0.11
-0.1151229722658294
22-Nov-16
95.55
1.51
1.6056997022543598
21-Nov-16
94.04
0.21
0.22380901630608546
18-Nov-16
93.83
0.29
0.31002779559546717
17-Nov-16
93.54
0.19
0.20353508302088913
16-Nov-16
93.35
0.63
0.67946505608283
15-Nov-16
92.72
-0.84
-0.8978195810175289
14-Nov-16
93.56
-1.52
-1.5986537652503154
11-Nov-16
95.08
-2.82
-2.8804902962206334
10-Nov-16
97.9
-0.54
-0.5485574969524584
09-Nov-16
98.44
-0.17
-0.17239630869080216
08-Nov-16
98.61
0.89
0.9107654523127302
07-Nov-16
97.72
0.59
0.6074333367651601
04-Nov-16
97.13
0.33
0.3409090909090909
03-Nov-16
96.8
-0.53
-0.544539196547827
02-Nov-16
97.33
-0.93
-0.9464685528190515
31-Oct-16
98.26
-0.28
-0.2841485691089913
28-Oct-16
98.54
-0.22
-0.22276225192385582
27-Oct-16
98.76
-0.57
-0.5738447598912715
26-Oct-16
99.33
-1.17
-1.164179104477612
25-Oct-16
100.5
0.02
0.019904458598726114
24-Oct-16
100.48
0.9
0.9037959429604339
21-Oct-16
99.58
-0.54
-0.5393527766679984
20-Oct-16
100.12
0.12
0.12
19-Oct-16
100
--
--
BGF Asian Dragon Fund
Fund Inception
19-Oct-2016
Month End Date
Monthly Total (NAV) Return
31-Oct-16
--
30-Nov-16
-2.350906
31-Dec-16
-1.250651
31-Jan-17
6.195251
28-Feb-17
2.593918
31-Mar-17
2.334593
30-Apr-17
2.981825
31-May-17
2.242853
30-Jun-17
0.431538
31-Jul-17
5.478471
31-Aug-17
1.561572
30-Sep-17
-1.128102
31-Oct-17
5.975321
30-Nov-17
0.909163
31-Dec-17
2.742433
31-Jan-18
7.723077
28-Feb-18
-5.719794
31-Mar-18
-2.635765
30-Apr-18
0.770128
31-May-18
-1.551644
30-Jun-18
-6.178938
31-Jul-18
-0.29252
31-Aug-18
-1.978206
30-Sep-18
-1.872755
31-Oct-18
-11.189542
30-Nov-18
6.407615
31-Dec-18
-2.499078
31-Jan-19
6.081528
28-Feb-19
2.327033
31-Mar-19
4.530801
30-Apr-19
2.050513
31-May-19
-9.540145
30-Jun-19
6.717833
31-Jul-19
-1.988324
31-Aug-19
-3.375345
30-Sep-19
2.376485
31-Oct-19
3.569247
30-Nov-19
0.665656
31-Dec-19
5.440696
31-Jan-20
-4.000953
29-Feb-20
-3.828661
31-Mar-20
-14.488392
30-Apr-20
10.025138
31-May-20
-1.937489
30-Jun-20
8.415657
31-Jul-20
7.298203
31-Aug-20
3.044384
30-Sep-20
-3.801897
31-Oct-20
2.966136
30-Nov-20
9.167975
31-Dec-20
7.240437
31-Jan-21
4.706671
28-Feb-21
1.261446
31-Mar-21
-2.472493
30-Apr-21
1.037412
31-May-21
0.943336
30-Jun-21
-0.235219
31-Jul-21
-5.735041
31-Aug-21
1.41283
30-Sep-21
-3.026263
31-Oct-21
1.48474
30-Nov-21
-4.361962
31-Dec-21
0.240793
31-Jan-22
-2.868447
28-Feb-22
-1.069246
31-Mar-22
-3.404161
30-Apr-22
-4.407063
31-May-22
0.684768
30-Jun-22
-4.60261
31-Jul-22
-1.33466
31-Aug-22
-0.369686
30-Sep-22
-12.177433
31-Oct-22
-6.107163
30-Nov-22
18.306402
31-Dec-22
1.054633
31-Jan-23
10.265184
28-Feb-23
-6.539953
31-Mar-23
3.245621
30-Apr-23
-2.275285
31-May-23
-2.369395
30-Jun-23
3.202157
31-Jul-23
4.049971
31-Aug-23
-5.40689
30-Sep-23
-2.878712
31-Oct-23
-4.527206
30-Nov-23
4.249799
31-Dec-23
2.66907
31-Jan-24
-4.4972
29-Feb-24
3.991247