BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,636,878,789
Inception Date
06-Dec-17
Fund Launch Date
13-Oct-06
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.06%
ISIN
LU0265554344
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEX2U
SEDOL
BF1Q175
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
06-Dec-17
Fund Holdings as of
-
Total Net Assets
USD 7,620,347.29
Number of Securities
301.00
Shares Outstanding
469,535.79
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
16.23
0.04
0.24706609017912293
27-Mar-24
16.19
0
0
26-Mar-24
16.19
0.02
0.12368583797155226
25-Mar-24
16.17
0
0
22-Mar-24
16.17
-0.05
-0.3082614056720099
21-Mar-24
16.22
0.13
0.8079552517091361
20-Mar-24
16.09
0.05
0.3117206982543641
19-Mar-24
16.04
-0.03
-0.18668326073428748
18-Mar-24
16.07
0.06
0.3747657713928795
15-Mar-24
16.01
-0.08
-0.49720323182100684
14-Mar-24
16.09
-0.03
-0.18610421836228289
13-Mar-24
16.12
0.03
0.18645121193287756
12-Mar-24
16.09
0.13
0.8145363408521303
11-Mar-24
15.96
-0.12
-0.746268656716418
08-Mar-24
16.08
0.07
0.4372267332916927
07-Mar-24
16.01
0.13
0.818639798488665
06-Mar-24
15.88
0.07
0.44275774826059455
05-Mar-24
15.81
-0.04
-0.25236593059936907
04-Mar-24
15.85
0.08
0.507292327203551
01-Mar-24
15.77
0.02
0.12698412698412698
29-Feb-24
15.75
0.04
0.2546148949713558
28-Feb-24
15.71
0
0
27-Feb-24
15.71
-0.05
-0.31725888324873097
26-Feb-24
15.76
-0.02
-0.1267427122940431
23-Feb-24
15.78
0.13
0.8306709265175719
22-Feb-24
15.65
0.18
1.1635423400129283
21-Feb-24
15.47
-0.01
-0.06459948320413436
20-Feb-24
15.48
0
0
19-Feb-24
15.48
0.03
0.1941747572815534
16-Feb-24
15.45
-0.02
-0.1292824822236587
15-Feb-24
15.47
0.07
0.45454545454545453
14-Feb-24
15.4
0.05
0.3257328990228013
13-Feb-24
15.35
-0.11
-0.7115135834411385
12-Feb-24
15.46
0.02
0.12953367875647667
09-Feb-24
15.44
0
0
08-Feb-24
15.44
-0.02
-0.129366106080207
07-Feb-24
15.46
0.06
0.38961038961038963
06-Feb-24
15.4
0
0
05-Feb-24
15.4
0
0
02-Feb-24
15.4
0.11
0.7194244604316546
01-Feb-24
15.29
-0.07
-0.4557291666666667
31-Jan-24
15.36
-0.02
-0.13003901170351106
30-Jan-24
15.38
0.04
0.2607561929595828
29-Jan-24
15.34
0.03
0.1959503592423253
26-Jan-24
15.31
0
0
25-Jan-24
15.31
0
0
24-Jan-24
15.31
0.11
0.7236842105263158
23-Jan-24
15.2
-0.03
-0.1969796454366382
22-Jan-24
15.23
0.13
0.8609271523178808
19-Jan-24
15.1
0.1
0.6666666666666666
18-Jan-24
15
0.08
0.5361930294906166
17-Jan-24
14.92
-0.15
-0.9953550099535501
16-Jan-24
15.07
-0.08
-0.528052805280528
15-Jan-24
15.15
-0.01
-0.06596306068601583
12-Jan-24
15.16
0.06
0.3973509933774834
11-Jan-24
15.1
0.04
0.2656042496679947
10-Jan-24
15.06
0.05
0.3331112591605596
09-Jan-24
15.01
0.06
0.4013377926421405
08-Jan-24
14.95
0.01
0.06693440428380187
05-Jan-24
14.94
0.03
0.2012072434607646
04-Jan-24
14.91
-0.01
-0.06702412868632708
03-Jan-24
14.92
-0.04
-0.26737967914438504
02-Jan-24
14.96
-0.1
-0.6640106241699867
29-Dec-23
15.06
0.02
0.13297872340425532
28-Dec-23
15.04
0.07
0.46760187040748163
27-Dec-23
14.97
0.04
0.2679169457468185
22-Dec-23
14.93
0.1
0.6743088334457181
21-Dec-23
14.83
-0.01
-0.0673854447439353
20-Dec-23
14.84
0
0
19-Dec-23
14.84
0.06
0.4059539918809202
18-Dec-23
14.78
0.03
0.2033898305084746
15-Dec-23
14.75
-0.08
-0.5394470667565745
14-Dec-23
14.83
0.16
1.0906612133606
13-Dec-23
14.67
0.06
0.4106776180698152
12-Dec-23
14.61
0.04
0.27453671928620454
11-Dec-23
14.57
0.02
0.13745704467353953
08-Dec-23
14.55
0.02
0.13764624913971094
07-Dec-23
14.53
-0.04
-0.27453671928620454
06-Dec-23
14.57
0.06
0.4135079255685734
05-Dec-23
14.51
-0.02
-0.13764624913971094
04-Dec-23
14.53
0.01
0.06887052341597796
01-Dec-23
14.52
0.06
0.4149377593360996
30-Nov-23
14.46
-0.06
-0.4132231404958678
29-Nov-23
14.52
0.07
0.4844290657439446
28-Nov-23
14.45
0
0
27-Nov-23
14.45
-0.03
-0.20718232044198895
24-Nov-23
14.48
0.01
0.0691085003455425
23-Nov-23
14.47
0.04
0.2772002772002772
22-Nov-23
14.43
0.01
0.06934812760055478
21-Nov-23
14.42
0.02
0.1388888888888889
20-Nov-23
14.4
0.04
0.2785515320334262
17-Nov-23
14.36
0.04
0.27932960893854747
16-Nov-23
14.32
-0.01
-0.06978367062107467
15-Nov-23
14.33
0.04
0.27991602519244224
14-Nov-23
14.29
0.17
1.2039660056657224
13-Nov-23
14.12
0.09
0.6414825374198146
10-Nov-23
14.03
-0.08
-0.5669737774627923
09-Nov-23
14.11
0.02
0.14194464158977999
08-Nov-23
14.09
0.01
0.07102272727272728
07-Nov-23
14.08
-0.03
-0.21261516654854712
06-Nov-23
14.11
0.08
0.5702066999287242
03-Nov-23
14.03
0.12
0.8626887131560029
02-Nov-23
13.91
0.31
2.2794117647058822
31-Oct-23
13.6
0.03
0.2210759027266028
30-Oct-23
13.57
0
0
27-Oct-23
13.57
-0.04
-0.29390154298310067
26-Oct-23
13.61
-0.11
-0.8017492711370262
25-Oct-23
13.72
-0.01
-0.07283321194464676
24-Oct-23
13.73
0.06
0.4389173372348208
23-Oct-23
13.67
-0.1
-0.7262164124909223
20-Oct-23
13.77
-0.1
-0.7209805335255948
19-Oct-23
13.87
-0.11
-0.7868383404864091
18-Oct-23
13.98
0.03
0.21505376344086022
17-Oct-23
13.95
-0.02
-0.14316392269148176
16-Oct-23
13.97
-0.04
-0.28551034975017847
13-Oct-23
14.01
-0.04
-0.2846975088967972
12-Oct-23
14.05
0.04
0.28551034975017847
11-Oct-23
14.01
0.08
0.574300071787509
10-Oct-23
13.93
0.14
1.015228426395939
09-Oct-23
13.79
0.18
1.322556943423953
06-Oct-23
13.61
-0.05
-0.36603221083455345
05-Oct-23
13.66
0.1
0.7374631268436578
04-Oct-23
13.56
-0.1
-0.7320644216691069
03-Oct-23
13.66
-0.08
-0.5822416302765647
02-Oct-23
13.74
-0.11
-0.7942238267148014
29-Sep-23
13.85
0.09
0.6540697674418605
28-Sep-23
13.76
-0.03
-0.21754894851341552
27-Sep-23
13.79
-0.05
-0.36127167630057805
26-Sep-23
13.84
-0.04
-0.2881844380403458
25-Sep-23
13.88
-0.08
-0.5730659025787965
22-Sep-23
13.96
-0.01
-0.07158196134574088
21-Sep-23
13.97
-0.24
-1.688951442646024
20-Sep-23
14.21
0.04
0.2822865208186309
19-Sep-23
14.17
0.01
0.07062146892655367
18-Sep-23
14.16
-0.1
-0.7012622720897616
15-Sep-23
14.26
0.03
0.21082220660576248
14-Sep-23
14.23
0.07
0.4943502824858757
13-Sep-23
14.16
0.01
0.0706713780918728
12-Sep-23
14.15
0.04
0.28348688873139616
11-Sep-23
14.11
0.03
0.21306818181818182
08-Sep-23
14.08
0.05
0.3563791874554526
07-Sep-23
14.03
-0.06
-0.42583392476933996
06-Sep-23
14.09
-0.04
-0.28308563340410475
05-Sep-23
14.13
-0.09
-0.6329113924050633
04-Sep-23
14.22
0.01
0.07037297677691766
01-Sep-23
14.21
0.02
0.14094432699083861
31-Aug-23
14.19
0
0
30-Aug-23
14.19
0.15
1.0683760683760684
29-Aug-23
14.04
0.06
0.4291845493562232
28-Aug-23
13.98
0.08
0.5755395683453237
25-Aug-23
13.9
-0.14
-0.9971509971509972
24-Aug-23
14.04
0.1
0.7173601147776184
23-Aug-23
13.94
0.06
0.4322766570605187
22-Aug-23
13.88
0.01
0.07209805335255948
21-Aug-23
13.87
0.07
0.5072463768115942
18-Aug-23
13.8
-0.17
-1.2168933428775948
17-Aug-23
13.97
-0.05
-0.3566333808844508
16-Aug-23
14.02
-0.04
-0.2844950213371266
14-Aug-23
14.06
-0.02
-0.14204545454545456
11-Aug-23
14.08
-0.16
-1.1235955056179776
10-Aug-23
14.24
0.1
0.7072135785007072
09-Aug-23
14.14
0.03
0.21261516654854712
08-Aug-23
14.11
-0.05
-0.3531073446327684
07-Aug-23
14.16
-0.01
-0.07057163020465773
04-Aug-23
14.17
0.07
0.49645390070921985
03-Aug-23
14.1
-0.09
-0.6342494714587738
02-Aug-23
14.19
-0.19
-1.321279554937413
01-Aug-23
14.38
-0.01
-0.06949270326615706
31-Jul-23
14.39
-0.01
-0.06944444444444445
28-Jul-23
14.4
-0.04
-0.2770083102493075
27-Jul-23
14.44
0.04
0.2777777777777778
26-Jul-23
14.4
-0.02
-0.13869625520110956
25-Jul-23
14.42
0.03
0.20847810979847117
24-Jul-23
14.39
0.02
0.13917884481558804
21-Jul-23
14.37
-0.04
-0.2775850104094379
20-Jul-23
14.41
0.01
0.06944444444444445
19-Jul-23
14.4
0.07
0.4884856943475227
18-Jul-23
14.33
0.05
0.35014005602240894
17-Jul-23
14.28
-0.03
-0.20964360587002095
14-Jul-23
14.31
0.06
0.42105263157894735
13-Jul-23
14.25
0.11
0.7779349363507779
12-Jul-23
14.14
0.14
1
11-Jul-23
14
0.06
0.430416068866571
10-Jul-23
13.94
-0.04
-0.2861230329041488
07-Jul-23
13.98
0
0
06-Jul-23
13.98
-0.16
-1.1315417256011315
05-Jul-23
14.14
-0.04
-0.2820874471086037
04-Jul-23
14.18
0.01
0.07057163020465773
03-Jul-23
14.17
0.06
0.42523033309709424
30-Jun-23
14.11
0.13
0.9298998569384835
29-Jun-23
13.98
-0.02
-0.14285714285714285
28-Jun-23
14
0.04
0.28653295128939826
27-Jun-23
13.96
-0.01
-0.07158196134574088
26-Jun-23
13.97
-0.07
-0.4985754985754986
22-Jun-23
14.04
0.03
0.21413276231263384
21-Jun-23
14.01
-0.06
-0.42643923240938164
20-Jun-23
14.07
-0.03
-0.2127659574468085
19-Jun-23
14.1
-0.1
-0.704225352112676
16-Jun-23
14.2
0.11
0.7806955287437899
15-Jun-23
14.09
0.07
0.4992867332382311
14-Jun-23
14.02
0.04
0.2861230329041488
13-Jun-23
13.98
0.1
0.7204610951008645
12-Jun-23
13.88
-0.01
-0.07199424046076314
09-Jun-23
13.89
0.12
0.8714596949891068
08-Jun-23
13.77
-0.03
-0.21739130434782608
07-Jun-23
13.8
0.03
0.2178649237472767
06-Jun-23
13.77
-0.05
-0.361794500723589
05-Jun-23
13.82
0.11
0.8023340627279358
02-Jun-23
13.71
0.2
1.4803849000740192
01-Jun-23
13.51
0.01
0.07407407407407407
31-May-23
13.5
-0.12
-0.8810572687224669
30-May-23
13.62
0.04
0.29455081001472755
26-May-23
13.58
0.06
0.4437869822485207
25-May-23
13.52
-0.03
-0.22140221402214022
24-May-23
13.55
-0.15
-1.094890510948905
23-May-23
13.7
-0.08
-0.5805515239477503
22-May-23
13.78
-0.05
-0.3615328994938539
19-May-23
13.83
0.14
1.0226442658875092
17-May-23
13.69
-0.09
-0.6531204644412192
16-May-23
13.78
-0.02
-0.14492753623188406
15-May-23
13.8
-0.02
-0.1447178002894356
12-May-23
13.82
0.05
0.36310820624546114
11-May-23
13.77
-0.08
-0.5776173285198556
10-May-23
13.85
-0.05
-0.3597122302158273
08-May-23
13.9
0.1
0.7246376811594203
05-May-23
13.8
0.09
0.6564551422319475
04-May-23
13.71
-0.09
-0.6521739130434783
03-May-23
13.8
-0.02
-0.1447178002894356
02-May-23
13.82
0
0
28-Apr-23
13.82
0.1
0.7288629737609329
27-Apr-23
13.72
-0.01
-0.07283321194464676
26-Apr-23
13.73
-0.05
-0.36284470246734396
25-Apr-23
13.78
-0.05
-0.3615328994938539
24-Apr-23
13.83
0.04
0.290065264684554
21-Apr-23
13.79
-0.02
-0.14482259232440262
20-Apr-23
13.81
-0.01
-0.0723589001447178
19-Apr-23
13.82
-0.05
-0.3604902667627974
18-Apr-23
13.87
0.03
0.21676300578034682
17-Apr-23
13.84
-0.01
-0.07220216606498195
14-Apr-23
13.85
0.11
0.8005822416302766
13-Apr-23
13.74
0.02
0.1457725947521866
12-Apr-23
13.72
0.05
0.365764447695684
11-Apr-23
13.67
0.08
0.5886681383370125
06-Apr-23
13.59
-0.04
-0.293470286133529
05-Apr-23
13.63
-0.01
-0.07331378299120235
04-Apr-23
13.64
0.04
0.29411764705882354
03-Apr-23
13.6
0.11
0.815418828762046
31-Mar-23
13.49
0.06
0.4467609828741623
30-Mar-23
13.43
0.09
0.6746626686656672
29-Mar-23
13.34
0.12
0.9077155824508321
28-Mar-23
13.22
0.01
0.0757002271006813
27-Mar-23
13.21
0.14
1.0711553175210407
24-Mar-23
13.07
-0.13
-0.9848484848484849
23-Mar-23
13.2
0.01
0.0758150113722517
22-Mar-23
13.19
0.11
0.8409785932721713
21-Mar-23
13.08
0.09
0.6928406466512702
20-Mar-23
12.99
0.07
0.541795665634675
17-Mar-23
12.92
0.03
0.23273855702094648
16-Mar-23
12.89
0.07
0.5460218408736349
15-Mar-23
12.82
-0.11
-0.8507347254447022
14-Mar-23
12.93
0.01
0.07739938080495357
13-Mar-23
12.92
0
0
10-Mar-23
12.92
-0.21
-1.5993907083015995
09-Mar-23
13.13
0.05
0.382262996941896
08-Mar-23
13.08
-0.16
-1.2084592145015105
07-Mar-23
13.24
-0.02
-0.15082956259426847
06-Mar-23
13.26
0.11
0.8365019011406845
03-Mar-23
13.15
0.13
0.9984639016897081
02-Mar-23
13.02
-0.04
-0.30627871362940273
01-Mar-23
13.06
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28-Feb-23
13.08
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27-Feb-23
13.15
0.11
0.843558282208589
24-Feb-23
13.04
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23-Feb-23
13.24
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22-Feb-23
13.25
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21-Feb-23
13.29
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20-Feb-23
13.39
0.11
0.8283132530120482
17-Feb-23
13.28
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16-Feb-23
13.34
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15-Feb-23
13.38
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14-Feb-23
13.49
0.09
0.6716417910447762
13-Feb-23
13.4
0.08
0.6006006006006006
10-Feb-23
13.32
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09-Feb-23
13.46
0.01
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08-Feb-23
13.45
0.1
0.7490636704119851
07-Feb-23
13.35
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06-Feb-23
13.4
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03-Feb-23
13.49
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02-Feb-23
13.55
0.13
0.9687034277198212
01-Feb-23
13.42
0.11
0.8264462809917356
31-Jan-23
13.31
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30-Jan-23
13.39
0.02
0.14958863126402394
27-Jan-23
13.37
0.04
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26-Jan-23
13.33
0.15
1.1380880121396055
25-Jan-23
13.18
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24-Jan-23
13.23
0
0
23-Jan-23
13.23
0.15
1.146788990825688
20-Jan-23
13.08
0.02
0.15313935681470137
19-Jan-23
13.06
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18-Jan-23
13.26
0.04
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17-Jan-23
13.22
0
0
16-Jan-23
13.22
0.07
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13-Jan-23
13.15
0.08
0.612088752869166
12-Jan-23
13.07
0.06
0.4611837048424289
11-Jan-23
13.01
0.06
0.46332046332046334
10-Jan-23
12.95
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09-Jan-23
13.05
0.26
2.032838154808444
06-Jan-23
12.79
0.02
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05-Jan-23
12.77
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04-Jan-23
12.85
0.03
0.23400936037441497
03-Jan-23
12.82
0.01
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02-Jan-23
12.81
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30-Dec-22
12.78
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29-Dec-22
12.8
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28-Dec-22
12.84
0.04
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27-Dec-22
12.8
0.08
0.6289308176100629
23-Dec-22
12.72
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22-Dec-22
12.77
0.01
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21-Dec-22
12.76
0.05
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20-Dec-22
12.71
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19-Dec-22
12.75
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16-Dec-22
12.84
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15-Dec-22
12.95
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14-Dec-22
13.2
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13-Dec-22
13.31
0.32
2.4634334103156275
12-Dec-22
12.99
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09-Dec-22
13.05
0.02
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08-Dec-22
13.03
0.06
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07-Dec-22
12.97
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06-Dec-22
13.08
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05-Dec-22
13.17
0.02
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02-Dec-22
13.15
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01-Dec-22
13.29
0.32
2.4672320740169624
30-Nov-22
12.97
0.02
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29-Nov-22
12.95
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28-Nov-22
13
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25-Nov-22
13.06
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24-Nov-22
13.07
0.08
0.6158583525789069
23-Nov-22
12.99
0.12
0.9324009324009324
22-Nov-22
12.87
0.06
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21-Nov-22
12.81
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18-Nov-22
12.82
0.13
1.024428684003152
17-Nov-22
12.69
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16-Nov-22
12.82
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15-Nov-22
12.89
0.08
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14-Nov-22
12.81
0.07
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11-Nov-22
12.74
0.11
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10-Nov-22
12.63
0.25
2.0193861066235863
09-Nov-22
12.38
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08-Nov-22
12.39
0.13
1.0603588907014683
07-Nov-22
12.26
0.01
0.08163265306122448
04-Nov-22
12.25
0.15
1.2396694214876034
03-Nov-22
12.1
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02-Nov-22
12.33
0
0
31-Oct-22
12.33
0.05
0.40716612377850164
28-Oct-22
12.28
0.02
0.1631321370309951
27-Oct-22
12.26
0.02
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26-Oct-22
12.24
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25-Oct-22
12.25
0.12
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24-Oct-22
12.13
0.18
1.506276150627615
21-Oct-22
11.95
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20-Oct-22
11.96
0.01
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19-Oct-22
11.95
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18-Oct-22
12.08
0.14
1.1725293132328307
17-Oct-22
11.94
0
0
14-Oct-22
11.94
0.35
3.019844693701467
13-Oct-22
11.59
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12-Oct-22
11.76
0.05
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11-Oct-22
11.71
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10-Oct-22
11.82
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07-Oct-22
11.9
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06-Oct-22
12.12
0.02
0.1652892561983471
05-Oct-22
12.1
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04-Oct-22
12.12
0.37
3.148936170212766
03-Oct-22
11.75
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30-Sep-22
11.77
0.02
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29-Sep-22
11.75
0.01
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28-Sep-22
11.74
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27-Sep-22
11.87
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26-Sep-22
11.88
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23-Sep-22
11.95
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22-Sep-22
12.13
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21-Sep-22
12.36
0.04
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20-Sep-22
12.32
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19-Sep-22
12.34
0.02
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16-Sep-22
12.32
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15-Sep-22
12.53
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14-Sep-22
12.56
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13-Sep-22
12.77
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12-Sep-22
13.02
0.17
1.3229571984435797
09-Sep-22
12.85
0.19
1.5007898894154819
08-Sep-22
12.66
0.12
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07-Sep-22
12.54
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06-Sep-22
12.58
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05-Sep-22
12.61
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02-Sep-22
12.75
0.11
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01-Sep-22
12.64
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31-Aug-22
12.81
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30-Aug-22
12.87
0
0
29-Aug-22
12.87
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26-Aug-22
13.26
0.08
0.6069802731411229
25-Aug-22
13.18
0.09
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24-Aug-22
13.09
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23-Aug-22
13.15
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22-Aug-22
13.24
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19-Aug-22
13.38
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18-Aug-22
13.46
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17-Aug-22
13.51
0.01
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16-Aug-22
13.5
0.09
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12-Aug-22
13.41
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11-Aug-22
13.45
0.1
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10-Aug-22
13.35
0.17
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09-Aug-22
13.18
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08-Aug-22
13.29
0.17
1.295731707317073
05-Aug-22
13.12
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04-Aug-22
13.2
0.08
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03-Aug-22
13.12
0
0
02-Aug-22
13.12
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01-Aug-22
13.19
0.06
0.456968773800457
29-Jul-22
13.13
0.16
1.2336160370084812
28-Jul-22
12.97
0.06
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27-Jul-22
12.91
0.05
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26-Jul-22
12.86
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25-Jul-22
12.91
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22-Jul-22
12.96
0.11
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21-Jul-22
12.85
0.03
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20-Jul-22
12.82
0.07
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19-Jul-22
12.75
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18-Jul-22
12.76
0.16
1.2698412698412698
15-Jul-22
12.6
0.22
1.7770597738287561
14-Jul-22
12.38
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13-Jul-22
12.53
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12-Jul-22
12.69
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11-Jul-22
12.71
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08-Jul-22
12.74
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07-Jul-22
12.76
0.11
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06-Jul-22
12.65
0.14
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05-Jul-22
12.51
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04-Jul-22
12.7
0.07
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01-Jul-22
12.63
0.12
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30-Jun-22
12.51
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29-Jun-22
12.69
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28-Jun-22
12.92
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27-Jun-22
12.83
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24-Jun-22
12.67
0.24
1.9308125502815767
22-Jun-22
12.43
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21-Jun-22
12.5
0.21
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20-Jun-22
12.29
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17-Jun-22
12.35
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16-Jun-22
12.34
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15-Jun-22
12.57
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14-Jun-22
12.56
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13-Jun-22
12.62
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10-Jun-22
12.92
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09-Jun-22
13.38
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08-Jun-22
13.46
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07-Jun-22
13.38
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03-Jun-22
13.47
0.14
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02-Jun-22
13.33
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01-Jun-22
13.48
0.04
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31-May-22
13.44
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30-May-22
13.55
0.09
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27-May-22
13.46
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25-May-22
13.12
0.07
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24-May-22
13.05
0.01
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23-May-22
13.04
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20-May-22
13.01
0.15
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19-May-22
12.86
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18-May-22
13.12
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17-May-22
13.21
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16-May-22
13.04
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13-May-22
13
0.23
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12-May-22
12.77
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11-May-22
13.04
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10-May-22
13.02
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06-May-22
13.07
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05-May-22
13.44
0.12
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04-May-22
13.32
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03-May-22
13.31
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02-May-22
13.26
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29-Apr-22
13.58
0.14
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28-Apr-22
13.44
0.01
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27-Apr-22
13.43
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26-Apr-22
13.5
0.08
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25-Apr-22
13.42
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22-Apr-22
13.78
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21-Apr-22
14.15
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20-Apr-22
14.04
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19-Apr-22
13.92
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14-Apr-22
13.98
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13-Apr-22
13.91
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12-Apr-22
14.02
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11-Apr-22
14.01
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08-Apr-22
14.06
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07-Apr-22
14.05
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06-Apr-22
14
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05-Apr-22
14.27
0.06
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04-Apr-22
14.21
0.07
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01-Apr-22
14.14
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31-Mar-22
14.24
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30-Mar-22
14.27
0.07
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29-Mar-22
14.2
0.16
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28-Mar-22
14.04
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25-Mar-22
14.02
0.06
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24-Mar-22
13.96
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23-Mar-22
13.94
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22-Mar-22
13.99
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21-Mar-22
13.95
0.11
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18-Mar-22
13.84
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17-Mar-22
13.72
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16-Mar-22
13.61
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15-Mar-22
13.35
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14-Mar-22
13.46
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11-Mar-22
13.52
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10-Mar-22
13.45
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09-Mar-22
13.4
0.1
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08-Mar-22
13.3
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07-Mar-22
13.44
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04-Mar-22
13.54
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03-Mar-22
13.79
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02-Mar-22
13.65
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01-Mar-22
13.71
0.03
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28-Feb-22
13.68
0.1
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25-Feb-22
13.58
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24-Feb-22
13.29
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23-Feb-22
13.74
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22-Feb-22
13.79
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21-Feb-22
13.82
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18-Feb-22
13.95
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17-Feb-22
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16-Feb-22
14.03
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15-Feb-22
14.03
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14-Feb-22
13.97
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11-Feb-22
14.21
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10-Feb-22
14.3
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09-Feb-22
14.35
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08-Feb-22
14.12
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07-Feb-22
14.17
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04-Feb-22
14.11
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03-Feb-22
14.2
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02-Feb-22
14.25
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01-Feb-22
14.11
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31-Jan-22
14
0.33
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28-Jan-22
13.67
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27-Jan-22
13.9
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26-Jan-22
13.96
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25-Jan-22
13.71
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24-Jan-22
13.74
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21-Jan-22
14.07
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20-Jan-22
14.31
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19-Jan-22
14.33
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18-Jan-22
14.3
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17-Jan-22
14.45
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14-Jan-22
14.46
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13-Jan-22
14.6
0.01
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12-Jan-22
14.59
0.21
1.4603616133518775
11-Jan-22
14.38
0.09
0.6298110566829951
10-Jan-22
14.29
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07-Jan-22
14.45
0.01
0.06925207756232687
06-Jan-22
14.44
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05-Jan-22
14.7
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04-Jan-22
14.72
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03-Jan-22
14.7
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31-Dec-21
14.75
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30-Dec-21
14.8
0.04
0.27100271002710025
29-Dec-21
14.76
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28-Dec-21
14.79
0.14
0.9556313993174061
27-Dec-21
14.65
0.06
0.41124057573680606
23-Dec-21
14.59
0.19
1.3194444444444444
22-Dec-21
14.4
0.12
0.8403361344537815
21-Dec-21
14.28
0.09
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20-Dec-21
14.19
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17-Dec-21
14.37
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16-Dec-21
14.52
0.24
1.680672268907563
15-Dec-21
14.28
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14-Dec-21
14.32
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13-Dec-21
14.42
0.06
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10-Dec-21
14.36
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09-Dec-21
14.37
0.01
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08-Dec-21
14.36
0.04
0.27932960893854747
07-Dec-21
14.32
0.23
1.6323633782824698
06-Dec-21
14.09
0.06
0.4276550249465431
03-Dec-21
14.03
0
0
02-Dec-21
14.03
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01-Dec-21
14.11
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30-Nov-21
14.15
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29-Nov-21
14.19
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26-Nov-21
14.2
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25-Nov-21
14.37
0.09
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24-Nov-21
14.28
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23-Nov-21
14.34
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22-Nov-21
14.45
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19-Nov-21
14.48
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18-Nov-21
14.44
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17-Nov-21
14.45
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16-Nov-21
14.49
0.01
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15-Nov-21
14.48
0.06
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12-Nov-21
14.42
0.03
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11-Nov-21
14.39
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10-Nov-21
14.4
0.01
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09-Nov-21
14.39
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08-Nov-21
14.41
0.02
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05-Nov-21
14.39
0.04
0.2787456445993031
04-Nov-21
14.35
0.1
0.7017543859649122
03-Nov-21
14.25
0.01
0.0702247191011236
02-Nov-21
14.24
0.09
0.6360424028268551
29-Oct-21
14.15
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28-Oct-21
14.19
0
0
27-Oct-21
14.19
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26-Oct-21
14.22
0.05
0.35285815102328866
25-Oct-21
14.17
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22-Oct-21
14.2
0.06
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21-Oct-21
14.14
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20-Oct-21
14.16
0.05
0.3543586109142452
19-Oct-21
14.11
0.1
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18-Oct-21
14.01
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15-Oct-21
14.04
0.11
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14-Oct-21
13.93
0.16
1.1619462599854757
13-Oct-21
13.77
0.03
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12-Oct-21
13.74
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11-Oct-21
13.82
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08-Oct-21
13.84
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07-Oct-21
13.87
0.24
1.760821716801174
06-Oct-21
13.63
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05-Oct-21
13.69
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04-Oct-21
13.76
0.04
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01-Oct-21
13.72
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30-Sep-21
13.91
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29-Sep-21
13.92
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28-Sep-21
13.96
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27-Sep-21
14.14
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24-Sep-21
14.22
0
0
23-Sep-21
14.22
0.15
1.0660980810234542
22-Sep-21
14.07
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21-Sep-21
14.09
0.04
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20-Sep-21
14.05
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17-Sep-21
14.26
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16-Sep-21
14.3
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15-Sep-21
14.32
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14-Sep-21
14.34
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13-Sep-21
14.39
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10-Sep-21
14.45
0.01
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09-Sep-21
14.44
0
0
08-Sep-21
14.44
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07-Sep-21
14.48
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06-Sep-21
14.55
0.07
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03-Sep-21
14.48
0.02
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02-Sep-21
14.46
0.04
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01-Sep-21
14.42
0.03
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31-Aug-21
14.39
0.02
0.13917884481558804
30-Aug-21
14.37
0.12
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27-Aug-21
14.25
0
0
26-Aug-21
14.25
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25-Aug-21
14.26
0
0
24-Aug-21
14.26
0.05
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23-Aug-21
14.21
0.13
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20-Aug-21
14.08
0.06
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19-Aug-21
14.02
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18-Aug-21
14.21
0
0
17-Aug-21
14.21
0.02
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16-Aug-21
14.19
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13-Aug-21
14.23
0.05
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12-Aug-21
14.18
0.01
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11-Aug-21
14.17
0.05
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10-Aug-21
14.12
0.03
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09-Aug-21
14.09
0.01
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06-Aug-21
14.08
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05-Aug-21
14.13
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04-Aug-21
14.14
0.1
0.7122507122507122
03-Aug-21
14.04
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02-Aug-21
14.07
0.06
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30-Jul-21
14.01
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29-Jul-21
14.07
0.08
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28-Jul-21
13.99
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27-Jul-21
14
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26-Jul-21
14.03
0.03
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23-Jul-21
14
0.06
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22-Jul-21
13.94
0.06
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21-Jul-21
13.88
0.1
0.7256894049346879
20-Jul-21
13.78
0.05
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19-Jul-21
13.73
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16-Jul-21
13.99
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15-Jul-21
14.02
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14-Jul-21
14.04
0.01
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13-Jul-21
14.03
0.03
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12-Jul-21
14
0.09
0.6470165348670022
09-Jul-21
13.91
0.07
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08-Jul-21
13.84
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07-Jul-21
13.97
0.03
0.2152080344332855
06-Jul-21
13.94
0
0
05-Jul-21
13.94
0.07
0.5046863734679163
02-Jul-21
13.87
0.05
0.361794500723589
01-Jul-21
13.82
0
0
30-Jun-21
13.82
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29-Jun-21
13.83
0
0
28-Jun-21
13.83
0
0
25-Jun-21
13.83
0.03
0.21739130434782608
24-Jun-21
13.8
0.09
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22-Jun-21
13.71
0.08
0.586940572267058
21-Jun-21
13.63
0
0
18-Jun-21
13.63
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17-Jun-21
13.75
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16-Jun-21
13.88
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15-Jun-21
13.89
0.02
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14-Jun-21
13.87
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11-Jun-21
13.88
0.01
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10-Jun-21
13.87
0.04
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09-Jun-21
13.83
0.03
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08-Jun-21
13.8
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07-Jun-21
13.83
0.03
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04-Jun-21
13.8
0.1
0.7299270072992701
03-Jun-21
13.7
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02-Jun-21
13.75
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01-Jun-21
13.78
0.07
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31-May-21
13.71
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28-May-21
13.77
0.05
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27-May-21
13.72
0.02
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26-May-21
13.7
0
0
25-May-21
13.7
0.02
0.14619883040935672
21-May-21
13.68
0.12
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20-May-21
13.56
0.12
0.8928571428571429
19-May-21
13.44
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18-May-21
13.61
0.07
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17-May-21
13.54
0
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14-May-21
13.54
0.11
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12-May-21
13.43
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11-May-21
13.54
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10-May-21
13.77
0.05
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07-May-21
13.72
0.18
1.329394387001477
06-May-21
13.54
0.03
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05-May-21
13.51
0.1
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04-May-21
13.41
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03-May-21
13.53
0
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30-Apr-21
13.53
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29-Apr-21
13.59
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28-Apr-21
13.6
0.05
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27-Apr-21
13.55
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26-Apr-21
13.62
0.05
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23-Apr-21
13.57
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22-Apr-21
13.59
0.07
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21-Apr-21
13.52
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20-Apr-21
13.57
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19-Apr-21
13.64
0.04
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16-Apr-21
13.6
0.08
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15-Apr-21
13.52
0.01
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14-Apr-21
13.51
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13-Apr-21
13.48
0.04
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12-Apr-21
13.44
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09-Apr-21
13.43
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08-Apr-21
13.42
0.07
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07-Apr-21
13.35
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06-Apr-21
13.37
0.2
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01-Apr-21
13.17
0.05
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31-Mar-21
13.12
0.03
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30-Mar-21
13.09
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29-Mar-21
13.12
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26-Mar-21
13
0.18
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25-Mar-21
12.82
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24-Mar-21
12.96
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23-Mar-21
13.02
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0
22-Mar-21
13.02
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19-Mar-21
13
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18-Mar-21
13.09
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17-Mar-21
13
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16-Mar-21
13.08
0.1
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15-Mar-21
12.98
0.09
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12-Mar-21
12.89
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11-Mar-21
12.9
0.09
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10-Mar-21
12.81
0.06
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09-Mar-21
12.75
0.12
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08-Mar-21
12.63
0.13
1.04
05-Mar-21
12.5
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04-Mar-21
12.61
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03-Mar-21
12.72
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02-Mar-21
12.77
0.06
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01-Mar-21
12.71
0.1
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26-Feb-21
12.61
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25-Feb-21
12.9
0.17
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24-Feb-21
12.73
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23-Feb-21
12.67
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22-Feb-21
12.81
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19-Feb-21
12.92
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18-Feb-21
12.86
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17-Feb-21
12.88
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16-Feb-21
12.96
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15-Feb-21
12.95
0.09
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12-Feb-21
12.86
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11-Feb-21
12.84
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10-Feb-21
12.87
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09-Feb-21
12.8
0.02
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08-Feb-21
12.78
0.1
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05-Feb-21
12.68
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04-Feb-21
12.59
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03-Feb-21
12.62
0.06
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02-Feb-21
12.56
0.16
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01-Feb-21
12.4
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29-Jan-21
12.41
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28-Jan-21
12.54
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27-Jan-21
12.53
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26-Jan-21
12.68
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25-Jan-21
12.68
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22-Jan-21
12.67
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21-Jan-21
12.71
0.1
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20-Jan-21
12.61
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19-Jan-21
12.54
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18-Jan-21
12.48
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15-Jan-21
12.54
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14-Jan-21
12.64
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13-Jan-21
12.62
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12-Jan-21
12.59
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11-Jan-21
12.61
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08-Jan-21
12.67
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07-Jan-21
12.56
0.1
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06-Jan-21
12.46
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05-Jan-21
12.4
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04-Jan-21
12.48
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31-Dec-20
12.4
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30-Dec-20
12.44
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29-Dec-20
12.42
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28-Dec-20
12.34
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23-Dec-20
12.26
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22-Dec-20
12.22
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21-Dec-20
12.17
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18-Dec-20
12.33
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17-Dec-20
12.35
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16-Dec-20
12.26
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15-Dec-20
12.18
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14-Dec-20
12.25
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11-Dec-20
12.14
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10-Dec-20
12.17
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09-Dec-20
12.23
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08-Dec-20
12.16
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07-Dec-20
12.18
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04-Dec-20
12.16
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03-Dec-20
12.12
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02-Dec-20
12.08
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01-Dec-20
12.09
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30-Nov-20
12
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27-Nov-20
12.06
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26-Nov-20
12.01
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25-Nov-20
11.99
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24-Nov-20
11.94
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23-Nov-20
11.9
0.01
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20-Nov-20
11.89
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19-Nov-20
11.86
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18-Nov-20
11.95
0.03
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17-Nov-20
11.92
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16-Nov-20
11.94
0.12
1.015228426395939
13-Nov-20
11.82
0
0
12-Nov-20
11.82
0.03
0.2544529262086514
11-Nov-20
11.79
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0.6831767719897524
10-Nov-20
11.71
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09-Nov-20
11.88
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1.5384615384615385
06-Nov-20
11.7
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05-Nov-20
11.73
0.25
2.177700348432056
04-Nov-20
11.48
0.21
1.8633540372670807
03-Nov-20
11.27
0.13
1.1669658886894076
02-Nov-20
11.14
0.22
2.0146520146520146
30-Oct-20
10.92
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29-Oct-20
11.09
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28-Oct-20
11.11
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27-Oct-20
11.39
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26-Oct-20
11.41
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23-Oct-20
11.52
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22-Oct-20
11.5
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21-Oct-20
11.59
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20-Oct-20
11.54
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19-Oct-20
11.63
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16-Oct-20
11.62
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15-Oct-20
11.53
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14-Oct-20
11.7
0.03
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13-Oct-20
11.67
0.05
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12-Oct-20
11.62
0.12
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09-Oct-20
11.5
0.08
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08-Oct-20
11.42
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07-Oct-20
11.33
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06-Oct-20
11.35
0.06
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05-Oct-20
11.29
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02-Oct-20
11.23
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01-Oct-20
11.29
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30-Sep-20
11.23
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29-Sep-20
11.19
0.06
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28-Sep-20
11.13
0.24
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25-Sep-20
10.89
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24-Sep-20
10.88
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23-Sep-20
11.07
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22-Sep-20
11.01
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21-Sep-20
10.98
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18-Sep-20
11.2
0
0
17-Sep-20
11.2
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16-Sep-20
11.38
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15-Sep-20
11.36
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14-Sep-20
11.28
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11-Sep-20
11.19
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10-Sep-20
11.35
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09-Sep-20
11.23
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08-Sep-20
11.17
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07-Sep-20
11.31
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04-Sep-20
11.34
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03-Sep-20
11.65
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02-Sep-20
11.63
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01-Sep-20
11.56
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31-Aug-20
11.55
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28-Aug-20
11.56
0
0
27-Aug-20
11.56
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26-Aug-20
11.51
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25-Aug-20
11.46
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24-Aug-20
11.44
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21-Aug-20
11.32
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20-Aug-20
11.28
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19-Aug-20
11.36
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18-Aug-20
11.35
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17-Aug-20
11.3
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14-Aug-20
11.24
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13-Aug-20
11.27
0.07
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12-Aug-20
11.2
0.05
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11-Aug-20
11.15
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10-Aug-20
11.12
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07-Aug-20
11.14
0
0
06-Aug-20
11.14
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05-Aug-20
11.15
0.1
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04-Aug-20
11.05
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03-Aug-20
11.01
0.06
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31-Jul-20
10.95
0.09
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30-Jul-20
10.86
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29-Jul-20
10.97
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28-Jul-20
10.96
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27-Jul-20
10.98
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24-Jul-20
10.86
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23-Jul-20
11.06
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22-Jul-20
11.05
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21-Jul-20
11.08
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20-Jul-20
10.94
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17-Jul-20
10.9
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16-Jul-20
10.87
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15-Jul-20
10.92
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14-Jul-20
10.72
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13-Jul-20
10.9
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10-Jul-20
10.76
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09-Jul-20
10.84
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08-Jul-20
10.81
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07-Jul-20
10.8
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06-Jul-20
10.82
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03-Jul-20
10.65
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02-Jul-20
10.7
0.18
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01-Jul-20
10.52
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30-Jun-20
10.43
0.1
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29-Jun-20
10.33
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26-Jun-20
10.46
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25-Jun-20
10.39
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24-Jun-20
10.52
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22-Jun-20
10.53
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19-Jun-20
10.62
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18-Jun-20
10.51
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17-Jun-20
10.55
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16-Jun-20
10.56
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3.125
15-Jun-20
10.24
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12-Jun-20
10.45
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11-Jun-20
10.59
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10-Jun-20
10.79
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09-Jun-20
10.75
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08-Jun-20
10.74
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05-Jun-20
10.69
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04-Jun-20
10.6
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03-Jun-20
10.55
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02-Jun-20
10.42
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29-May-20
10.27
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28-May-20
10.29
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27-May-20
10.16
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26-May-20
10.21
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25-May-20
10.1
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22-May-20
10.04
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20-May-20
10.13
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19-May-20
10.08
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18-May-20
10.01
0.16
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15-May-20
9.85
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14-May-20
9.68
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13-May-20
9.93
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12-May-20
10.09
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11-May-20
10.03
0.03
0.3
08-May-20
10
0.08
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07-May-20
9.92
0.03
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06-May-20
9.89
0
0
05-May-20
9.89
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04-May-20
9.75
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30-Apr-20
9.99
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0
29-Apr-20
9.99
0.04
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28-Apr-20
9.95
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27-Apr-20
9.88
0.2
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24-Apr-20
9.68
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23-Apr-20
9.74
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22-Apr-20
9.63
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21-Apr-20
9.6
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20-Apr-20
9.75
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17-Apr-20
9.81
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16-Apr-20
9.58
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15-Apr-20
9.54
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14-Apr-20
9.68
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09-Apr-20
9.55
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08-Apr-20
9.32
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07-Apr-20
9.43
0.28
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06-Apr-20
9.15
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03-Apr-20
8.9
0.1
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02-Apr-20
8.8
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01-Apr-20
8.83
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31-Mar-20
9
0.1
1.1235955056179776
30-Mar-20
8.9
0.09
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27-Mar-20
8.81
0.03
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26-Mar-20
8.78
0.28
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25-Mar-20
8.5
0.2
2.4096385542168677
24-Mar-20
8.3
0.33
4.1405269761606025
23-Mar-20
7.97
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20-Mar-20
8.49
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2.289156626506024
19-Mar-20
8.3
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18-Mar-20
8.41
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17-Mar-20
8.57
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16-Mar-20
8.69
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13-Mar-20
8.92
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12-Mar-20
9.03
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11-Mar-20
9.76
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10-Mar-20
9.83
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09-Mar-20
9.88
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06-Mar-20
10.28
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05-Mar-20
10.54
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04-Mar-20
10.5
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0
03-Mar-20
10.5
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02-Mar-20
10.28
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28-Feb-20
10.06
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27-Feb-20
10.6
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26-Feb-20
10.83
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25-Feb-20
11.03
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24-Feb-20
11.14
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21-Feb-20
11.36
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20-Feb-20
11.45
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19-Feb-20
11.46
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18-Feb-20
11.45
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17-Feb-20
11.48
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14-Feb-20
11.47
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13-Feb-20
11.44
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12-Feb-20
11.46
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11-Feb-20
11.45
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10-Feb-20
11.39
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07-Feb-20
11.37
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06-Feb-20
11.44
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05-Feb-20
11.4
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04-Feb-20
11.33
0.1
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03-Feb-20
11.23
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31-Jan-20
11.26
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30-Jan-20
11.25
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29-Jan-20
11.34
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28-Jan-20
11.32
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27-Jan-20
11.31
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24-Jan-20
11.48
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23-Jan-20
11.44
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22-Jan-20
11.5
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21-Jan-20
11.46
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20-Jan-20
11.49
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17-Jan-20
11.48
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16-Jan-20
11.41
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15-Jan-20
11.38
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14-Jan-20
11.32
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13-Jan-20
11.28
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10-Jan-20
11.28
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09-Jan-20
11.26
0.07
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08-Jan-20
11.19
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07-Jan-20
11.17
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06-Jan-20
11.14
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03-Jan-20
11.17
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02-Jan-20
11.22
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31-Dec-19
11.18
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30-Dec-19
11.19
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27-Dec-19
11.21
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23-Dec-19
11.19
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20-Dec-19
11.18
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19-Dec-19
11.12
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18-Dec-19
11.16
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17-Dec-19
11.14
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16-Dec-19
11.17
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13-Dec-19
11.1
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12-Dec-19
11.05
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11-Dec-19
11.01
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10-Dec-19
11
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09-Dec-19
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06-Dec-19
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05-Dec-19
10.96
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04-Dec-19
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03-Dec-19
10.89
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02-Dec-19
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29-Nov-19
11.02
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28-Nov-19
11.04
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27-Nov-19
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26-Nov-19
11
0.02
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25-Nov-19
10.98
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22-Nov-19
10.91
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21-Nov-19
10.89
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20-Nov-19
10.94
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19-Nov-19
10.93
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18-Nov-19
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15-Nov-19
10.85
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14-Nov-19
10.8
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13-Nov-19
10.79
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12-Nov-19
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11-Nov-19
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08-Nov-19
10.76
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07-Nov-19
10.81
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06-Nov-19
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05-Nov-19
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04-Nov-19
10.81
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31-Oct-19
10.72
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30-Oct-19
10.71
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29-Oct-19
10.77
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28-Oct-19
10.74
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25-Oct-19
10.69
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24-Oct-19
10.71
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23-Oct-19
10.72
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22-Oct-19
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21-Oct-19
10.73
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18-Oct-19
10.71
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17-Oct-19
10.74
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16-Oct-19
10.69
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15-Oct-19
10.65
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14-Oct-19
10.64
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11-Oct-19
10.66
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10-Oct-19
10.5
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09-Oct-19
10.44
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08-Oct-19
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07-Oct-19
10.52
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04-Oct-19
10.48
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03-Oct-19
10.4
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02-Oct-19
10.44
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01-Oct-19
10.64
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30-Sep-19
10.63
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27-Sep-19
10.61
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26-Sep-19
10.6
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25-Sep-19
10.56
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24-Sep-19
10.67
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23-Sep-19
10.64
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20-Sep-19
10.71
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19-Sep-19
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10.64
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11-Sep-19
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10.63
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06-Sep-19
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05-Sep-19
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10.56
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03-Sep-19
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02-Sep-19
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30-Aug-19
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10.43
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07-Aug-19
10.23
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06-Aug-19
10.3
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10.35
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10.5
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31-Jul-19
10.7
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19-Jul-19
10.8
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10.79
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15-Jul-19
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11-Jul-19
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10-Jul-19
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05-Jul-19
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04-Jul-19
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03-Jul-19
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28-Jun-19
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05-Jun-19
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03-Jun-19
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31-May-19
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03-May-19
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30-Apr-19
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26-Apr-19
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29-Mar-19
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18-Mar-19
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15-Mar-19
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10.07
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
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10.2
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25-Feb-19
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18-Feb-19
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04-Feb-19
9.95
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31-Jan-19
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18-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
9.3
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31-Dec-18
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28-Dec-18
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18-Dec-18
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07-Dec-18
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30-Nov-18
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26-Nov-18
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08-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
9.86
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31-Oct-18
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9.64
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26-Oct-18
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19-Oct-18
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03-Oct-18
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01-Oct-18
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28-Sep-18
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31-Aug-18
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31-Jul-18
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0.099601593625498
16-Jul-18
10.04
0.01
0.09970089730807577
13-Jul-18
10.03
0.02
0.1998001998001998
12-Jul-18
10.01
0
0
11-Jul-18
10.01
-0.04
-0.39800995024875624
10-Jul-18
10.05
0.03
0.2994011976047904
09-Jul-18
10.02
0.08
0.8048289738430584
06-Jul-18
9.94
0.07
0.7092198581560284
05-Jul-18
9.87
0.02
0.20304568527918782
04-Jul-18
9.85
-0.01
-0.10141987829614604
03-Jul-18
9.86
0.08
0.8179959100204499
02-Jul-18
9.78
-0.11
-1.1122345803842264
29-Jun-18
9.89
0.07
0.7128309572301426
28-Jun-18
9.82
-0.09
-0.9081735620585267
26-Jun-18
9.91
-0.01
-0.10080645161290322
25-Jun-18
9.92
-0.08
-0.8
22-Jun-18
10
0.04
0.40160642570281124
21-Jun-18
9.96
-0.05
-0.4995004995004995
20-Jun-18
10.01
0.06
0.6030150753768844
19-Jun-18
9.95
-0.07
-0.6986027944111777
18-Jun-18
10.02
-0.04
-0.3976143141153082
15-Jun-18
10.06
-0.03
-0.29732408325074333
14-Jun-18
10.09
-0.02
-0.19782393669634027
13-Jun-18
10.11
0.01
0.09900990099009901
12-Jun-18
10.1
0.01
0.09910802775024777
11-Jun-18
10.09
0.02
0.19860973187686196
08-Jun-18
10.07
-0.01
-0.0992063492063492
07-Jun-18
10.08
0.07
0.6993006993006993
06-Jun-18
10.01
0.01
0.1
05-Jun-18
10
-0.01
-0.0999000999000999
04-Jun-18
10.01
0.07
0.704225352112676
01-Jun-18
9.94
0.02
0.20161290322580644
31-May-18
9.92
0.03
0.3033367037411527
30-May-18
9.89
0.01
0.10121457489878542
29-May-18
9.88
-0.07
-0.7035175879396985
28-May-18
9.95
-0.01
-0.10040160642570281
25-May-18
9.96
0
0
24-May-18
9.96
0
0
23-May-18
9.96
-0.08
-0.796812749003984
22-May-18
10.04
0.08
0.8032128514056225
18-May-18
9.96
-0.02
-0.20040080160320642
17-May-18
9.98
-0.01
-0.1001001001001001
16-May-18
9.99
0.03
0.30120481927710846
15-May-18
9.96
-0.11
-1.0923535253227408
14-May-18
10.07
0.01
0.09940357852882704
11-May-18
10.06
0.15
1.513622603430878
09-May-18
9.91
0.03
0.30364372469635625
08-May-18
9.88
-0.06
-0.6036217303822937
07-May-18
9.94
0.09
0.9137055837563451
04-May-18
9.85
0
0
03-May-18
9.85
-0.05
-0.5050505050505051
02-May-18
9.9
-0.11
-1.098901098901099
30-Apr-18
10.01
0.04
0.4012036108324975
27-Apr-18
9.97
0.05
0.5040322580645161
26-Apr-18
9.92
0.06
0.6085192697768763
25-Apr-18
9.86
-0.11
-1.103309929789368
24-Apr-18
9.97
-0.01
-0.10020040080160321
23-Apr-18
9.98
-0.04
-0.3992015968063872
20-Apr-18
10.02
-0.06
-0.5952380952380952
19-Apr-18
10.08
-0.03
-0.29673590504451036
18-Apr-18
10.11
0.01
0.09900990099009901
17-Apr-18
10.1
0.03
0.29791459781529295
16-Apr-18
10.07
0.02
0.19900497512437812
13-Apr-18
10.05
-0.01
-0.09940357852882704
12-Apr-18
10.06
0.02
0.199203187250996
11-Apr-18
10.04
0.02
0.1996007984031936
10-Apr-18
10.02
0.05
0.5015045135406219
09-Apr-18
9.97
-0.05
-0.499001996007984
06-Apr-18
10.02
0.03
0.3003003003003003
05-Apr-18
9.99
0.14
1.4213197969543148
04-Apr-18
9.85
0.02
0.2034587995930824
03-Apr-18
9.83
-0.07
-0.7070707070707071
30-Mar-18
9.9
0
0
29-Mar-18
9.9
0.01
0.10111223458038422
28-Mar-18
9.89
-0.03
-0.3024193548387097
27-Mar-18
9.92
0.05
0.5065856129685917
26-Mar-18
9.87
-0.02
-0.20222446916076844
23-Mar-18
9.89
-0.07
-0.7028112449799196
22-Mar-18
9.96
-0.11
-1.0923535253227408
21-Mar-18
10.07
0
0
20-Mar-18
10.07
-0.04
-0.39564787339268054
19-Mar-18
10.11
-0.08
-0.7850834151128557
16-Mar-18
10.19
0.03
0.2952755905511811
15-Mar-18
10.16
-0.01
-0.09832841691248771
14-Mar-18
10.17
-0.07
-0.68359375
13-Mar-18
10.24
0.02
0.19569471624266144
12-Mar-18
10.22
0.07
0.6896551724137931
09-Mar-18
10.15
0.04
0.39564787339268054
08-Mar-18
10.11
0.07
0.6972111553784861
07-Mar-18
10.04
-0.03
-0.29791459781529295
06-Mar-18
10.07
0.1
1.0030090270812437
05-Mar-18
9.97
0.04
0.4028197381671702
02-Mar-18
9.93
-0.09
-0.8982035928143712
01-Mar-18
10.02
-0.17
-1.6683022571148185
28-Feb-18
10.19
-0.11
-1.0679611650485437
27-Feb-18
10.3
0.02
0.19455252918287938
26-Feb-18
10.28
0.12
1.1811023622047243
23-Feb-18
10.16
0.05
0.49455984174085066
22-Feb-18
10.11
-0.08
-0.7850834151128557
21-Feb-18
10.19
0.01
0.09823182711198428
20-Feb-18
10.18
-0.05
-0.4887585532746823
19-Feb-18
10.23
0.02
0.1958863858961802
16-Feb-18
10.21
0.06
0.5911330049261084
15-Feb-18
10.15
0.18
1.8054162487462386
14-Feb-18
9.97
0
0
13-Feb-18
9.97
0.01
0.10040160642570281
12-Feb-18
9.96
0.08
0.8097165991902834
09-Feb-18
9.88
-0.21
-2.0812685827552033
08-Feb-18
10.09
-0.06
-0.5911330049261084
07-Feb-18
10.15
0.12
1.1964107676969093
06-Feb-18
10.03
-0.31
-2.998065764023211
05-Feb-18
10.34
-0.15
-1.4299332697807436
02-Feb-18
10.49
-0.08
-0.7568590350047304
01-Feb-18
10.57
-0.01
-0.0945179584120983
31-Jan-18
10.58
-0.01
-0.09442870632672333
30-Jan-18
10.59
-0.13
-1.212686567164179
29-Jan-18
10.72
0.04
0.37453183520599254
26-Jan-18
10.68
0.05
0.4703668861712135
25-Jan-18
10.63
-0.04
-0.37488284910965325
24-Jan-18
10.67
0.05
0.4708097928436911
23-Jan-18
10.62
0.04
0.3780718336483932
22-Jan-18
10.58
0.04
0.3795066413662239
19-Jan-18
10.54
0.03
0.285442435775452
18-Jan-18
10.51
0.06
0.5741626794258373
17-Jan-18
10.45
-0.04
-0.3813155386081983
16-Jan-18
10.49
0.06
0.5752636625119847
15-Jan-18
10.43
0.04
0.3849855630413859
12-Jan-18
10.39
0.08
0.7759456838021338
11-Jan-18
10.31
0.02
0.19436345966958213
10-Jan-18
10.29
-0.03
-0.29069767441860467
09-Jan-18
10.32
0.04
0.38910505836575876
08-Jan-18
10.28
0.02
0.1949317738791423
05-Jan-18
10.26
0.03
0.2932551319648094
04-Jan-18
10.23
0.06
0.5899705014749262
03-Jan-18
10.17
-0.01
-0.09823182711198428
02-Jan-18
10.18
0.01
0.09832841691248771
29-Dec-17
10.17
0.03
0.2958579881656805
28-Dec-17
10.14
0.01
0.09871668311944719
27-Dec-17
10.13
0.03
0.297029702970297
22-Dec-17
10.1
0.01
0.09910802775024777
21-Dec-17
10.09
-0.04
-0.39486673247778875
20-Dec-17
10.13
-0.01
-0.09861932938856016
19-Dec-17
10.14
0
0
18-Dec-17
10.14
0.08
0.7952286282306164
15-Dec-17
10.06
-0.05
-0.49455984174085066
14-Dec-17
10.11
0.01
0.09900990099009901
13-Dec-17
10.1
0.02
0.1984126984126984
12-Dec-17
10.08
0
0
11-Dec-17
10.08
0.03
0.29850746268656714
08-Dec-17
10.05
0.04
0.3996003996003996
07-Dec-17
10.01
0.01
0.1
06-Dec-17
10
0
0
05-Dec-17
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31-Dec-17
--
31-Jan-18
4.031465
28-Feb-18
-3.6862
31-Mar-18
-2.845927
30-Apr-18
1.111111
31-May-18
-0.899101
30-Jun-18
-0.302419
31-Jul-18
3.64004
31-Aug-18
0.585366
30-Sep-18
0.484966
31-Oct-18
-5.791506
30-Nov-18
1.434426
31-Dec-18
-5.353535
31-Jan-19
5.763074
28-Feb-19
3.32997
31-Mar-19
1.367187
30-Apr-19
1.156069
31-May-19
-3.142857
30-Jun-19
4.523107
31-Jul-19
0.658514
31-Aug-19
-1.588785
30-Sep-19
0.949668
31-Oct-19
0.84666
30-Nov-19
2.798507
31-Dec-19
1.451906
31-Jan-20
0.715564
29-Feb-20
-10.657194
31-Mar-20
-10.536779
30-Apr-20
11
31-May-20
2.802803
30-Jun-20
1.557936
31-Jul-20
4.985618
31-Aug-20
5.479452
30-Sep-20
-2.770563
31-Oct-20
-2.760463
30-Nov-20
9.89011
31-Dec-20
3.333333
31-Jan-21
0.080645
28-Feb-21
1.611604
31-Mar-21
4.044409
30-Apr-21
3.125
31-May-21
1.330377
30-Jun-21
0.802334
31-Jul-21
1.374819
31-Aug-21
2.712348
30-Sep-21
-3.33565
31-Oct-21
1.725377
30-Nov-21
0
31-Dec-21
4.240283
31-Jan-22
-5.084746
28-Feb-22
-2.285714
31-Mar-22
4.093567
30-Apr-22
-4.634831
31-May-22
-1.030928
30-Jun-22
-6.919643
31-Jul-22
4.956035
31-Aug-22
-2.437167
30-Sep-22
-8.118657
31-Oct-22
4.757859
30-Nov-22
5.190592
31-Dec-22
-1.464919
31-Jan-23
4.147105
28-Feb-23
-1.728024
31-Mar-23
3.134557
30-Apr-23
2.446256
31-May-23
-2.315485
30-Jun-23
4.518519
31-Jul-23
1.984408
31-Aug-23
-1.389854
30-Sep-23
-2.396054
31-Oct-23
-1.805054
30-Nov-23
6.323529
31-Dec-23
4.149378
31-Jan-24
1.992032
29-Feb-24
2.539063