BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158,937,280
Inception Date
22-Aug-18
Fund Launch Date
16-Jul-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.77%
ISIN
LU1864663577
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFE5EH
SEDOL
BG0NM37
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
22-Aug-18
Fund Holdings as of
-
Total Net Assets
EUR 3,038,032.41
Number of Securities
947.00
Shares Outstanding
372,225.57
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
8.16
0
0
27-Mar-24
8.16
0.01
0.12269938650306748
26-Mar-24
8.15
-0.01
-0.12254901960784313
25-Mar-24
8.16
0
0
22-Mar-24
8.16
0.01
0.12269938650306748
21-Mar-24
8.15
0.02
0.24600246002460024
20-Mar-24
8.13
-0.08
-0.97442143727162
19-Mar-24
8.21
0.01
0.12195121951219512
18-Mar-24
8.2
-0.01
-0.1218026796589525
15-Mar-24
8.21
-0.01
-0.12165450121654502
14-Mar-24
8.22
-0.02
-0.24271844660194175
13-Mar-24
8.24
0
0
12-Mar-24
8.24
0
0
11-Mar-24
8.24
-0.01
-0.12121212121212122
08-Mar-24
8.25
0.02
0.24301336573511542
07-Mar-24
8.23
0.01
0.12165450121654502
06-Mar-24
8.22
0.01
0.1218026796589525
05-Mar-24
8.21
0.01
0.12195121951219512
04-Mar-24
8.2
0.02
0.24449877750611246
01-Mar-24
8.18
-0.01
-0.1221001221001221
29-Feb-24
8.19
0
0
28-Feb-24
8.19
0
0
27-Feb-24
8.19
-0.01
-0.12195121951219512
26-Feb-24
8.2
0
0
23-Feb-24
8.2
0.01
0.1221001221001221
22-Feb-24
8.19
-0.01
-0.12195121951219512
21-Feb-24
8.2
0
0
20-Feb-24
8.2
0.01
0.1221001221001221
19-Feb-24
8.19
0.01
0.12224938875305623
16-Feb-24
8.18
-0.01
-0.1221001221001221
15-Feb-24
8.19
0.02
0.24479804161566707
14-Feb-24
8.17
-0.01
-0.12224938875305623
13-Feb-24
8.18
-0.02
-0.24390243902439024
12-Feb-24
8.2
0
0
09-Feb-24
8.2
0
0
08-Feb-24
8.2
-0.03
-0.3645200486026732
07-Feb-24
8.23
0.03
0.36585365853658536
06-Feb-24
8.2
-0.01
-0.1218026796589525
05-Feb-24
8.21
-0.02
-0.24301336573511542
02-Feb-24
8.23
-0.02
-0.24242424242424243
01-Feb-24
8.25
0.01
0.12135922330097088
31-Jan-24
8.24
0
0
30-Jan-24
8.24
0.02
0.24330900243309003
29-Jan-24
8.22
0.01
0.1218026796589525
26-Jan-24
8.21
0
0
25-Jan-24
8.21
0.01
0.12195121951219512
24-Jan-24
8.2
0.01
0.1221001221001221
23-Jan-24
8.19
-0.01
-0.12195121951219512
22-Jan-24
8.2
0.02
0.24449877750611246
19-Jan-24
8.18
0
0
18-Jan-24
8.18
-0.02
-0.24390243902439024
17-Jan-24
8.2
-0.02
-0.24330900243309003
16-Jan-24
8.22
-0.02
-0.24271844660194175
15-Jan-24
8.24
0.01
0.12150668286755771
12-Jan-24
8.23
0.03
0.36585365853658536
11-Jan-24
8.2
0.01
0.1221001221001221
10-Jan-24
8.19
0
0
09-Jan-24
8.19
0.02
0.24479804161566707
08-Jan-24
8.17
0.01
0.12254901960784313
05-Jan-24
8.16
-0.02
-0.24449877750611246
04-Jan-24
8.18
-0.01
-0.1221001221001221
03-Jan-24
8.19
-0.03
-0.36496350364963503
02-Jan-24
8.22
-0.01
-0.12150668286755771
29-Dec-23
8.23
-0.01
-0.12135922330097088
28-Dec-23
8.24
0.01
0.12150668286755771
27-Dec-23
8.23
0.01
0.12165450121654502
22-Dec-23
8.22
0
0
21-Dec-23
8.22
0.01
0.1218026796589525
20-Dec-23
8.21
-0.07
-0.8454106280193237
19-Dec-23
8.28
0
0
18-Dec-23
8.28
0.01
0.12091898428053205
15-Dec-23
8.27
0.01
0.12106537530266344
14-Dec-23
8.26
0.09
1.1015911872705018
13-Dec-23
8.17
0.02
0.24539877300613497
12-Dec-23
8.15
0.01
0.12285012285012285
11-Dec-23
8.14
-0.01
-0.12269938650306748
08-Dec-23
8.15
-0.01
-0.12254901960784313
07-Dec-23
8.16
0
0
06-Dec-23
8.16
0.02
0.2457002457002457
05-Dec-23
8.14
0.01
0.12300123001230012
04-Dec-23
8.13
0.03
0.37037037037037035
01-Dec-23
8.1
0
0
30-Nov-23
8.1
0
0
29-Nov-23
8.1
0.05
0.6211180124223602
28-Nov-23
8.05
0.01
0.12437810945273632
27-Nov-23
8.04
0.01
0.12453300124533001
24-Nov-23
8.03
-0.01
-0.12437810945273632
23-Nov-23
8.04
0
0
22-Nov-23
8.04
0.01
0.12453300124533001
21-Nov-23
8.03
0.02
0.24968789013732834
20-Nov-23
8.01
0.01
0.125
17-Nov-23
8
0
0
16-Nov-23
8
0.01
0.1251564455569462
15-Nov-23
7.99
0.02
0.25094102885821834
14-Nov-23
7.97
0.06
0.7585335018963337
13-Nov-23
7.91
-0.01
-0.12626262626262627
10-Nov-23
7.92
-0.02
-0.2518891687657431
09-Nov-23
7.94
0
0
08-Nov-23
7.94
0.01
0.12610340479192939
07-Nov-23
7.93
-0.01
-0.12594458438287154
06-Nov-23
7.94
0.01
0.12610340479192939
03-Nov-23
7.93
0.04
0.5069708491761724
02-Nov-23
7.89
0.07
0.8951406649616368
31-Oct-23
7.82
0
0
30-Oct-23
7.82
0
0
27-Oct-23
7.82
0.01
0.12804097311139565
26-Oct-23
7.81
-0.02
-0.2554278416347382
25-Oct-23
7.83
0.02
0.2560819462227913
24-Oct-23
7.81
0.03
0.3856041131105398
23-Oct-23
7.78
-0.01
-0.12836970474967907
20-Oct-23
7.79
0
0
19-Oct-23
7.79
-0.02
-0.2560819462227913
18-Oct-23
7.81
-0.02
-0.2554278416347382
17-Oct-23
7.83
-0.02
-0.25477707006369427
16-Oct-23
7.85
-0.01
-0.1272264631043257
13-Oct-23
7.86
-0.01
-0.12706480304955528
12-Oct-23
7.87
-0.01
-0.12690355329949238
11-Oct-23
7.88
0.02
0.2544529262086514
10-Oct-23
7.86
0.03
0.3831417624521073
09-Oct-23
7.83
0
0
06-Oct-23
7.83
-0.01
-0.12755102040816327
05-Oct-23
7.84
0.01
0.1277139208173691
04-Oct-23
7.83
-0.03
-0.3816793893129771
03-Oct-23
7.86
-0.02
-0.25380710659898476
02-Oct-23
7.88
-0.02
-0.25316455696202533
29-Sep-23
7.9
0.02
0.25380710659898476
28-Sep-23
7.88
-0.03
-0.37926675094816686
27-Sep-23
7.91
-0.01
-0.12626262626262627
26-Sep-23
7.92
-0.01
-0.12610340479192939
25-Sep-23
7.93
-0.01
-0.12594458438287154
22-Sep-23
7.94
0
0
21-Sep-23
7.94
-0.02
-0.25125628140703515
20-Sep-23
7.96
-0.09
-1.1180124223602483
19-Sep-23
8.05
0
0
18-Sep-23
8.05
-0.01
-0.12406947890818859
15-Sep-23
8.06
0
0
14-Sep-23
8.06
0.01
0.12422360248447205
13-Sep-23
8.05
0
0
12-Sep-23
8.05
0
0
11-Sep-23
8.05
0
0
08-Sep-23
8.05
0.01
0.12437810945273632
07-Sep-23
8.04
-0.01
-0.12422360248447205
06-Sep-23
8.05
-0.01
-0.12406947890818859
05-Sep-23
8.06
-0.02
-0.24752475247524752
04-Sep-23
8.08
0
0
01-Sep-23
8.08
0
0
31-Aug-23
8.08
0
0
30-Aug-23
8.08
0.03
0.37267080745341613
29-Aug-23
8.05
0.01
0.12437810945273632
28-Aug-23
8.04
0
0
25-Aug-23
8.04
-0.01
-0.12422360248447205
24-Aug-23
8.05
0.02
0.24906600249066002
23-Aug-23
8.03
0.03
0.375
22-Aug-23
8
-0.01
-0.12484394506866417
21-Aug-23
8.01
-0.01
-0.12468827930174564
18-Aug-23
8.02
-0.01
-0.12453300124533001
17-Aug-23
8.03
-0.02
-0.2484472049689441
16-Aug-23
8.05
-0.02
-0.24783147459727387
14-Aug-23
8.07
-0.01
-0.12376237623762376
11-Aug-23
8.08
-0.03
-0.36991368680641185
10-Aug-23
8.11
0.01
0.12345679012345678
09-Aug-23
8.1
0
0
08-Aug-23
8.1
0.01
0.12360939431396786
07-Aug-23
8.09
0.02
0.24783147459727387
04-Aug-23
8.07
0.01
0.12406947890818859
03-Aug-23
8.06
-0.03
-0.37082818294190356
02-Aug-23
8.09
-0.02
-0.2466091245376079
01-Aug-23
8.11
-0.01
-0.12315270935960591
31-Jul-23
8.12
0.02
0.24691358024691357
28-Jul-23
8.1
-0.01
-0.12330456226880394
27-Jul-23
8.11
0.01
0.12345679012345678
26-Jul-23
8.1
0
0
25-Jul-23
8.1
0
0
24-Jul-23
8.1
0.01
0.12360939431396786
21-Jul-23
8.09
-0.01
-0.12345679012345678
20-Jul-23
8.1
-0.01
-0.12330456226880394
19-Jul-23
8.11
0.01
0.12345679012345678
18-Jul-23
8.1
0.01
0.12360939431396786
17-Jul-23
8.09
-0.01
-0.12345679012345678
14-Jul-23
8.1
0.01
0.12360939431396786
13-Jul-23
8.09
0.04
0.4968944099378882
12-Jul-23
8.05
0.03
0.3740648379052369
11-Jul-23
8.02
0.01
0.12484394506866417
10-Jul-23
8.01
0.01
0.125
07-Jul-23
8
-0.02
-0.24937655860349128
06-Jul-23
8.02
-0.03
-0.37267080745341613
05-Jul-23
8.05
0
0
04-Jul-23
8.05
0
0
03-Jul-23
8.05
0.01
0.12437810945273632
30-Jun-23
8.04
0
0
29-Jun-23
8.04
-0.01
-0.12422360248447205
28-Jun-23
8.05
0
0
27-Jun-23
8.05
0
0
26-Jun-23
8.05
0
0
22-Jun-23
8.05
0
0
21-Jun-23
8.05
-0.01
-0.12406947890818859
20-Jun-23
8.06
-0.09
-1.1042944785276074
19-Jun-23
8.15
0.01
0.12285012285012285
16-Jun-23
8.14
0.01
0.12300123001230012
15-Jun-23
8.13
-0.01
-0.12285012285012285
14-Jun-23
8.14
0.01
0.12300123001230012
13-Jun-23
8.13
0
0
12-Jun-23
8.13
0.01
0.12315270935960591
09-Jun-23
8.12
0.01
0.12330456226880394
08-Jun-23
8.11
-0.01
-0.12315270935960591
07-Jun-23
8.12
0
0
06-Jun-23
8.12
0.01
0.12330456226880394
05-Jun-23
8.11
0
0
02-Jun-23
8.11
0.01
0.12345679012345678
01-Jun-23
8.1
0.01
0.12360939431396786
31-May-23
8.09
0.01
0.12376237623762376
30-May-23
8.08
0.02
0.24813895781637718
26-May-23
8.06
-0.01
-0.12391573729863693
25-May-23
8.07
-0.02
-0.24721878862793573
24-May-23
8.09
0
0
23-May-23
8.09
-0.01
-0.12345679012345678
22-May-23
8.1
0.01
0.12360939431396786
19-May-23
8.09
-0.03
-0.3694581280788177
17-May-23
8.12
0
0
16-May-23
8.12
-0.01
-0.12300123001230012
15-May-23
8.13
-0.02
-0.24539877300613497
12-May-23
8.15
0
0
11-May-23
8.15
0.03
0.3694581280788177
10-May-23
8.12
-0.02
-0.2457002457002457
08-May-23
8.14
0
0
05-May-23
8.14
-0.01
-0.12269938650306748
04-May-23
8.15
0
0
03-May-23
8.15
0
0
02-May-23
8.15
0
0
28-Apr-23
8.15
0.01
0.12285012285012285
27-Apr-23
8.14
-0.02
-0.24509803921568626
26-Apr-23
8.16
0
0
25-Apr-23
8.16
0.01
0.12269938650306748
24-Apr-23
8.15
0.01
0.12285012285012285
21-Apr-23
8.14
0
0
20-Apr-23
8.14
0
0
19-Apr-23
8.14
-0.01
-0.12269938650306748
18-Apr-23
8.15
0
0
17-Apr-23
8.15
0
0
14-Apr-23
8.15
0
0
13-Apr-23
8.15
0
0
12-Apr-23
8.15
0.02
0.24600246002460024
11-Apr-23
8.13
-0.01
-0.12285012285012285
06-Apr-23
8.14
0
0
05-Apr-23
8.14
0
0
04-Apr-23
8.14
0.01
0.12300123001230012
03-Apr-23
8.13
0.03
0.37037037037037035
31-Mar-23
8.1
0.02
0.24752475247524752
30-Mar-23
8.08
0.03
0.37267080745341613
29-Mar-23
8.05
0
0
28-Mar-23
8.05
0
0
27-Mar-23
8.05
0
0
24-Mar-23
8.05
-0.01
-0.12406947890818859
23-Mar-23
8.06
0
0
22-Mar-23
8.06
0.02
0.24875621890547264
21-Mar-23
8.04
0.03
0.37453183520599254
20-Mar-23
8.01
-0.12
-1.4760147601476015
17-Mar-23
8.13
0.01
0.12315270935960591
16-Mar-23
8.12
-0.01
-0.12300123001230012
15-Mar-23
8.13
-0.04
-0.48959608323133413
14-Mar-23
8.17
0
0
13-Mar-23
8.17
-0.04
-0.48721071863581
10-Mar-23
8.21
-0.02
-0.24301336573511542
09-Mar-23
8.23
-0.02
-0.24242424242424243
08-Mar-23
8.25
-0.02
-0.2418379685610641
07-Mar-23
8.27
0.01
0.12106537530266344
06-Mar-23
8.26
0.03
0.3645200486026732
03-Mar-23
8.23
0.01
0.12165450121654502
02-Mar-23
8.22
-0.02
-0.24271844660194175
01-Mar-23
8.24
-0.01
-0.12121212121212122
28-Feb-23
8.25
0
0
27-Feb-23
8.25
-0.01
-0.12106537530266344
24-Feb-23
8.26
0.01
0.12121212121212122
23-Feb-23
8.25
0.02
0.24301336573511542
22-Feb-23
8.23
-0.03
-0.36319612590799033
21-Feb-23
8.26
-0.02
-0.24154589371980675
20-Feb-23
8.28
0.01
0.12091898428053205
17-Feb-23
8.27
-0.02
-0.24125452352231605
16-Feb-23
8.29
-0.02
-0.24067388688327315
15-Feb-23
8.31
-0.02
-0.24009603841536614
14-Feb-23
8.33
0.01
0.1201923076923077
13-Feb-23
8.32
-0.02
-0.23980815347721823
10-Feb-23
8.34
-0.04
-0.477326968973747
09-Feb-23
8.38
0
0
08-Feb-23
8.38
0
0
07-Feb-23
8.38
-0.02
-0.23809523809523808
06-Feb-23
8.4
-0.03
-0.35587188612099646
03-Feb-23
8.43
0.01
0.1187648456057007
02-Feb-23
8.42
0.05
0.5973715651135006
01-Feb-23
8.37
0.01
0.11961722488038277
31-Jan-23
8.36
-0.01
-0.11947431302270012
30-Jan-23
8.37
0
0
27-Jan-23
8.37
0.01
0.11961722488038277
26-Jan-23
8.36
0
0
25-Jan-23
8.36
0.01
0.11976047904191617
24-Jan-23
8.35
0.01
0.11990407673860912
23-Jan-23
8.34
-0.01
-0.11976047904191617
20-Jan-23
8.35
-0.01
-0.11961722488038277
19-Jan-23
8.36
0
0
18-Jan-23
8.36
0.03
0.36014405762304924
17-Jan-23
8.33
-0.01
-0.11990407673860912
16-Jan-23
8.34
0
0
13-Jan-23
8.34
0.03
0.36101083032490977
12-Jan-23
8.31
0.02
0.24125452352231605
11-Jan-23
8.29
0.01
0.12077294685990338
10-Jan-23
8.28
0.01
0.12091898428053205
09-Jan-23
8.27
0.05
0.6082725060827251
06-Jan-23
8.22
0
0
05-Jan-23
8.22
0
0
04-Jan-23
8.22
0.01
0.1218026796589525
03-Jan-23
8.21
0.03
0.36674816625916873
02-Jan-23
8.18
-0.01
-0.1221001221001221
30-Dec-22
8.19
0
0
29-Dec-22
8.19
-0.02
-0.243605359317905
28-Dec-22
8.21
-0.01
-0.12165450121654502
27-Dec-22
8.22
-0.01
-0.12150668286755771
23-Dec-22
8.23
0
0
22-Dec-22
8.23
0.02
0.243605359317905
21-Dec-22
8.21
-0.02
-0.24301336573511542
20-Dec-22
8.23
-0.09
-1.0817307692307692
19-Dec-22
8.32
0
0
16-Dec-22
8.32
-0.03
-0.3592814371257485
15-Dec-22
8.35
0
0
14-Dec-22
8.35
0.02
0.24009603841536614
13-Dec-22
8.33
0.02
0.24067388688327315
12-Dec-22
8.31
0
0
09-Dec-22
8.31
0.01
0.12048192771084337
08-Dec-22
8.3
0.01
0.12062726176115803
07-Dec-22
8.29
-0.01
-0.12048192771084337
06-Dec-22
8.3
-0.01
-0.12033694344163658
05-Dec-22
8.31
0.02
0.24125452352231605
02-Dec-22
8.29
0.01
0.12077294685990338
01-Dec-22
8.28
0.04
0.4854368932038835
30-Nov-22
8.24
-0.01
-0.12121212121212122
29-Nov-22
8.25
-0.01
-0.12106537530266344
28-Nov-22
8.26
0.01
0.12121212121212122
25-Nov-22
8.25
0.01
0.12135922330097088
24-Nov-22
8.24
0.02
0.24330900243309003
23-Nov-22
8.22
0.03
0.3663003663003663
22-Nov-22
8.19
0
0
21-Nov-22
8.19
0.01
0.12224938875305623
18-Nov-22
8.18
0
0
17-Nov-22
8.18
0
0
16-Nov-22
8.18
0.01
0.12239902080783353
15-Nov-22
8.17
0.02
0.24539877300613497
14-Nov-22
8.15
0.01
0.12285012285012285
11-Nov-22
8.14
0.07
0.8674101610904585
10-Nov-22
8.07
0.01
0.12406947890818859
09-Nov-22
8.06
0
0
08-Nov-22
8.06
0
0
07-Nov-22
8.06
0.01
0.12422360248447205
04-Nov-22
8.05
-0.01
-0.12406947890818859
03-Nov-22
8.06
-0.02
-0.24752475247524752
02-Nov-22
8.08
-0.01
-0.12360939431396786
31-Oct-22
8.09
0.01
0.12376237623762376
28-Oct-22
8.08
0.01
0.12391573729863693
27-Oct-22
8.07
0.02
0.2484472049689441
26-Oct-22
8.05
0.02
0.24906600249066002
25-Oct-22
8.03
0
0
24-Oct-22
8.03
0.02
0.24968789013732834
21-Oct-22
8.01
-0.03
-0.373134328358209
20-Oct-22
8.04
-0.01
-0.12422360248447205
19-Oct-22
8.05
-0.01
-0.12406947890818859
18-Oct-22
8.06
0.02
0.24875621890547264
17-Oct-22
8.04
0
0
14-Oct-22
8.04
0.01
0.12453300124533001
13-Oct-22
8.03
-0.03
-0.37220843672456577
12-Oct-22
8.06
-0.02
-0.24752475247524752
11-Oct-22
8.08
-0.02
-0.24691358024691357
10-Oct-22
8.1
-0.01
-0.12330456226880394
07-Oct-22
8.11
0
0
06-Oct-22
8.11
-0.01
-0.12315270935960591
05-Oct-22
8.12
0.02
0.24691358024691357
04-Oct-22
8.1
0.04
0.49627791563275436
03-Oct-22
8.06
0
0
30-Sep-22
8.06
-0.01
-0.12391573729863693
29-Sep-22
8.07
-0.01
-0.12376237623762376
28-Sep-22
8.08
-0.05
-0.6150061500615006
27-Sep-22
8.13
-0.02
-0.24539877300613497
26-Sep-22
8.15
-0.04
-0.4884004884004884
23-Sep-22
8.19
-0.04
-0.48602673147023084
22-Sep-22
8.23
-0.01
-0.12135922330097088
21-Sep-22
8.24
-0.01
-0.12121212121212122
20-Sep-22
8.25
-0.05
-0.6024096385542169
19-Sep-22
8.3
-0.01
-0.12033694344163658
16-Sep-22
8.31
-0.02
-0.24009603841536614
15-Sep-22
8.33
-0.01
-0.11990407673860912
14-Sep-22
8.34
-0.03
-0.35842293906810035
13-Sep-22
8.37
-0.02
-0.23837902264600716
12-Sep-22
8.39
0.02
0.23894862604540024
09-Sep-22
8.37
0.01
0.11961722488038277
08-Sep-22
8.36
0.02
0.23980815347721823
07-Sep-22
8.34
0
0
06-Sep-22
8.34
-0.02
-0.23923444976076555
05-Sep-22
8.36
0.01
0.11976047904191617
02-Sep-22
8.35
-0.01
-0.11961722488038277
01-Sep-22
8.36
-0.03
-0.3575685339690107
31-Aug-22
8.39
-0.02
-0.23781212841854935
30-Aug-22
8.41
-0.02
-0.2372479240806643
29-Aug-22
8.43
-0.02
-0.23668639053254437
26-Aug-22
8.45
0.01
0.11848341232227488
25-Aug-22
8.44
0
0
24-Aug-22
8.44
0
0
23-Aug-22
8.44
-0.02
-0.2364066193853428
22-Aug-22
8.46
-0.03
-0.35335689045936397
19-Aug-22
8.49
-0.01
-0.11764705882352941
18-Aug-22
8.5
-0.01
-0.11750881316098707
17-Aug-22
8.51
-0.02
-0.23446658851113716
16-Aug-22
8.53
0.01
0.11737089201877934
12-Aug-22
8.52
-0.01
-0.11723329425556858
11-Aug-22
8.53
0.02
0.23501762632197415
10-Aug-22
8.51
0
0
09-Aug-22
8.51
0.01
0.11764705882352941
08-Aug-22
8.5
0.01
0.11778563015312132
05-Aug-22
8.49
-0.01
-0.11764705882352941
04-Aug-22
8.5
0.01
0.11778563015312132
03-Aug-22
8.49
-0.01
-0.11764705882352941
02-Aug-22
8.5
0.01
0.11778563015312132
01-Aug-22
8.49
0.02
0.2361275088547816
29-Jul-22
8.47
0.02
0.23668639053254437
28-Jul-22
8.45
0.02
0.2372479240806643
27-Jul-22
8.43
0
0
26-Jul-22
8.43
0
0
25-Jul-22
8.43
0.01
0.1187648456057007
22-Jul-22
8.42
0.03
0.3575685339690107
21-Jul-22
8.39
0
0
20-Jul-22
8.39
0.02
0.23894862604540024
19-Jul-22
8.37
0
0
18-Jul-22
8.37
0.01
0.11961722488038277
15-Jul-22
8.36
0
0
14-Jul-22
8.36
-0.01
-0.11947431302270012
13-Jul-22
8.37
-0.01
-0.11933174224343675
12-Jul-22
8.38
0
0
11-Jul-22
8.38
0.01
0.11947431302270012
08-Jul-22
8.37
0
0
07-Jul-22
8.37
0.01
0.11961722488038277
06-Jul-22
8.36
0
0
05-Jul-22
8.36
0
0
04-Jul-22
8.36
0
0
01-Jul-22
8.36
0
0
30-Jun-22
8.36
-0.02
-0.2386634844868735
29-Jun-22
8.38
-0.02
-0.23809523809523808
28-Jun-22
8.4
-0.02
-0.2375296912114014
27-Jun-22
8.42
0.02
0.23809523809523808
24-Jun-22
8.4
-0.01
-0.11890606420927467
22-Jun-22
8.41
0
0
21-Jun-22
8.41
-0.02
-0.2372479240806643
20-Jun-22
8.43
-0.03
-0.3546099290780142
17-Jun-22
8.46
-0.01
-0.1180637544273908
16-Jun-22
8.47
-0.01
-0.1179245283018868
15-Jun-22
8.48
-0.01
-0.11778563015312132
14-Jun-22
8.49
-0.04
-0.46893317702227433
13-Jun-22
8.53
-0.05
-0.5827505827505828
10-Jun-22
8.58
-0.02
-0.23255813953488372
09-Jun-22
8.6
-0.01
-0.11614401858304298
08-Jun-22
8.61
-0.01
-0.11600928074245939
07-Jun-22
8.62
-0.01
-0.11587485515643106
03-Jun-22
8.63
0
0
02-Jun-22
8.63
0
0
01-Jun-22
8.63
0
0
31-May-22
8.63
-0.01
-0.11574074074074074
30-May-22
8.64
0.04
0.46511627906976744
27-May-22
8.6
0.03
0.3500583430571762
25-May-22
8.57
0.01
0.11682242990654206
24-May-22
8.56
0
0
23-May-22
8.56
0
0
20-May-22
8.56
0.01
0.11695906432748537
19-May-22
8.55
-0.03
-0.34965034965034963
18-May-22
8.58
-0.01
-0.11641443538998836
17-May-22
8.59
0
0
16-May-22
8.59
-0.01
-0.11627906976744186
13-May-22
8.6
0
0
12-May-22
8.6
-0.01
-0.11614401858304298
11-May-22
8.61
0
0
10-May-22
8.61
-0.04
-0.4624277456647399
06-May-22
8.65
-0.03
-0.3456221198156682
05-May-22
8.68
0.01
0.11534025374855825
04-May-22
8.67
0.01
0.11547344110854503
03-May-22
8.66
-0.02
-0.2304147465437788
02-May-22
8.68
-0.01
-0.11507479861910241
29-Apr-22
8.69
-0.01
-0.11494252873563218
28-Apr-22
8.7
0
0
27-Apr-22
8.7
-0.01
-0.1148105625717566
26-Apr-22
8.71
0
0
25-Apr-22
8.71
-0.03
-0.34324942791762014
22-Apr-22
8.74
-0.01
-0.11428571428571428
21-Apr-22
8.75
0
0
20-Apr-22
8.75
-0.01
-0.1141552511415525
19-Apr-22
8.76
-0.01
-0.11402508551881414
14-Apr-22
8.77
0.01
0.1141552511415525
13-Apr-22
8.76
-0.01
-0.11402508551881414
12-Apr-22
8.77
-0.02
-0.22753128555176336
11-Apr-22
8.79
-0.02
-0.22701475595913734
08-Apr-22
8.81
0
0
07-Apr-22
8.81
-0.01
-0.11337868480725624
06-Apr-22
8.82
-0.01
-0.11325028312570781
05-Apr-22
8.83
0.01
0.11337868480725624
04-Apr-22
8.82
0.01
0.11350737797956867
01-Apr-22
8.81
0.01
0.11363636363636363
31-Mar-22
8.8
0
0
30-Mar-22
8.8
0.02
0.22779043280182232
29-Mar-22
8.78
0
0
28-Mar-22
8.78
-0.02
-0.22727272727272727
25-Mar-22
8.8
0.03
0.34207525655644244
24-Mar-22
8.77
0
0
23-Mar-22
8.77
-0.01
-0.11389521640091116
22-Mar-22
8.78
-0.01
-0.11376564277588168
21-Mar-22
8.79
-0.01
-0.11363636363636363
18-Mar-22
8.8
0.03
0.34207525655644244
17-Mar-22
8.77
0.01
0.1141552511415525
16-Mar-22
8.76
0.01
0.11428571428571428
15-Mar-22
8.75
-0.04
-0.4550625711035267
14-Mar-22
8.79
0
0
11-Mar-22
8.79
0
0
10-Mar-22
8.79
0.01
0.11389521640091116
09-Mar-22
8.78
-0.01
-0.11376564277588168
08-Mar-22
8.79
-0.02
-0.22701475595913734
07-Mar-22
8.81
-0.03
-0.3393665158371041
04-Mar-22
8.84
-0.04
-0.45045045045045046
03-Mar-22
8.88
-0.01
-0.1124859392575928
02-Mar-22
8.89
0
0
01-Mar-22
8.89
0
0
28-Feb-22
8.89
-0.03
-0.336322869955157
25-Feb-22
8.92
0.01
0.1122334455667789
24-Feb-22
8.91
-0.07
-0.779510022271715
23-Feb-22
8.98
-0.01
-0.11123470522803114
22-Feb-22
8.99
-0.01
-0.1111111111111111
21-Feb-22
9
-0.01
-0.11098779134295228
18-Feb-22
9.01
-0.01
-0.11086474501108648
17-Feb-22
9.02
-0.02
-0.22123893805309736
16-Feb-22
9.04
0
0
15-Feb-22
9.04
0
0
14-Feb-22
9.04
-0.02
-0.22075055187637968
11-Feb-22
9.06
-0.04
-0.43956043956043955
10-Feb-22
9.1
0.02
0.22026431718061673
09-Feb-22
9.08
0
0
08-Feb-22
9.08
0
0
07-Feb-22
9.08
-0.03
-0.32930845225027444
04-Feb-22
9.11
-0.03
-0.3282275711159737
03-Feb-22
9.14
0.01
0.10952902519167579
02-Feb-22
9.13
0
0
01-Feb-22
9.13
0.01
0.10964912280701754
31-Jan-22
9.12
-0.01
-0.10952902519167579
28-Jan-22
9.13
-0.02
-0.2185792349726776
27-Jan-22
9.15
-0.02
-0.21810250817884405
26-Jan-22
9.17
0.01
0.1091703056768559
25-Jan-22
9.16
0
0
24-Jan-22
9.16
-0.01
-0.10905125408942203
21-Jan-22
9.17
-0.01
-0.10893246187363835
20-Jan-22
9.18
0.01
0.10905125408942203
19-Jan-22
9.17
-0.02
-0.2176278563656148
18-Jan-22
9.19
0
0
17-Jan-22
9.19
-0.01
-0.10869565217391304
14-Jan-22
9.2
-0.02
-0.21691973969631237
13-Jan-22
9.22
0
0
12-Jan-22
9.22
0
0
11-Jan-22
9.22
-0.02
-0.21645021645021645
10-Jan-22
9.24
-0.02
-0.2159827213822894
07-Jan-22
9.26
0
0
06-Jan-22
9.26
-0.02
-0.21551724137931033
05-Jan-22
9.28
-0.01
-0.10764262648008611
04-Jan-22
9.29
-0.01
-0.10752688172043011
03-Jan-22
9.3
0.01
0.10764262648008611
31-Dec-21
9.29
0
0
30-Dec-21
9.29
0
0
29-Dec-21
9.29
0.01
0.10775862068965517
28-Dec-21
9.28
0
0
27-Dec-21
9.28
0
0
23-Dec-21
9.28
0.01
0.10787486515641856
22-Dec-21
9.27
-0.01
-0.10775862068965517
21-Dec-21
9.28
0.01
0.10787486515641856
20-Dec-21
9.27
-0.05
-0.5364806866952789
17-Dec-21
9.32
0
0
16-Dec-21
9.32
-0.01
-0.10718113612004287
15-Dec-21
9.33
-0.01
-0.10706638115631692
14-Dec-21
9.34
0
0
13-Dec-21
9.34
0
0
10-Dec-21
9.34
0
0
09-Dec-21
9.34
-0.01
-0.10695187165775401
08-Dec-21
9.35
0.02
0.21436227224008575
07-Dec-21
9.33
0.02
0.21482277121374865
06-Dec-21
9.31
0
0
03-Dec-21
9.31
0
0
02-Dec-21
9.31
0.01
0.10752688172043011
01-Dec-21
9.3
0.02
0.21551724137931033
30-Nov-21
9.28
-0.02
-0.21505376344086022
29-Nov-21
9.3
0
0
26-Nov-21
9.3
-0.03
-0.3215434083601286
25-Nov-21
9.33
-0.02
-0.21390374331550802
24-Nov-21
9.35
0
0
23-Nov-21
9.35
-0.03
-0.31982942430703626
22-Nov-21
9.38
0.02
0.21367521367521367
19-Nov-21
9.36
-0.01
-0.10672358591248667
18-Nov-21
9.37
0
0
17-Nov-21
9.37
0
0
16-Nov-21
9.37
-0.02
-0.21299254526091588
15-Nov-21
9.39
0.01
0.10660980810234541
12-Nov-21
9.38
0.01
0.10672358591248667
11-Nov-21
9.37
-0.01
-0.10660980810234541
10-Nov-21
9.38
0.01
0.10672358591248667
09-Nov-21
9.37
-0.02
-0.21299254526091588
08-Nov-21
9.39
0.02
0.21344717182497333
05-Nov-21
9.37
0
0
04-Nov-21
9.37
-0.01
-0.10660980810234541
03-Nov-21
9.38
0.01
0.10672358591248667
02-Nov-21
9.37
-0.02
-0.21299254526091588
29-Oct-21
9.39
-0.01
-0.10638297872340426
28-Oct-21
9.4
0
0
27-Oct-21
9.4
-0.01
-0.10626992561105207
26-Oct-21
9.41
0
0
25-Oct-21
9.41
0
0
22-Oct-21
9.41
-0.01
-0.10615711252653928
21-Oct-21
9.42
-0.01
-0.10604453870625663
20-Oct-21
9.43
0
0
19-Oct-21
9.43
0
0
18-Oct-21
9.43
0.02
0.21253985122210414
15-Oct-21
9.41
0.03
0.31982942430703626
14-Oct-21
9.38
0.01
0.10672358591248667
13-Oct-21
9.37
-0.01
-0.10660980810234541
12-Oct-21
9.38
-0.03
-0.3188097768331562
11-Oct-21
9.41
-0.01
-0.10615711252653928
08-Oct-21
9.42
-0.01
-0.10604453870625663
07-Oct-21
9.43
-0.01
-0.1059322033898305
06-Oct-21
9.44
-0.02
-0.21141649048625794
05-Oct-21
9.46
0
0
04-Oct-21
9.46
-0.02
-0.2109704641350211
01-Oct-21
9.48
-0.01
-0.1053740779768177
30-Sep-21
9.49
0
0
29-Sep-21
9.49
-0.03
-0.31512605042016806
28-Sep-21
9.52
0
0
27-Sep-21
9.52
-0.02
-0.20964360587002095
24-Sep-21
9.54
-0.01
-0.10471204188481675
23-Sep-21
9.55
0.01
0.10482180293501048
22-Sep-21
9.54
-0.01
-0.10471204188481675
21-Sep-21
9.55
-0.01
-0.10460251046025104
20-Sep-21
9.56
-0.07
-0.726895119418484
17-Sep-21
9.63
-0.01
-0.1037344398340249
16-Sep-21
9.64
0
0
15-Sep-21
9.64
0
0
14-Sep-21
9.64
0
0
13-Sep-21
9.64
0
0
10-Sep-21
9.64
0.01
0.10384215991692627
09-Sep-21
9.63
0
0
08-Sep-21
9.63
-0.01
-0.1037344398340249
07-Sep-21
9.64
0
0
06-Sep-21
9.64
0
0
03-Sep-21
9.64
0.01
0.10384215991692627
02-Sep-21
9.63
0
0
01-Sep-21
9.63
0
0
31-Aug-21
9.63
0.01
0.10395010395010396
30-Aug-21
9.62
0
0
27-Aug-21
9.62
0.01
0.1040582726326743
26-Aug-21
9.61
0
0
25-Aug-21
9.61
0
0
24-Aug-21
9.61
0.01
0.10416666666666667
23-Aug-21
9.6
0
0
20-Aug-21
9.6
0
0
19-Aug-21
9.6
-0.01
-0.1040582726326743
18-Aug-21
9.61
0
0
17-Aug-21
9.61
0.01
0.10416666666666667
16-Aug-21
9.6
0
0
13-Aug-21
9.6
-0.01
-0.1040582726326743
12-Aug-21
9.61
0
0
11-Aug-21
9.61
0
0
10-Aug-21
9.61
0
0
09-Aug-21
9.61
-0.01
-0.10395010395010396
06-Aug-21
9.62
0
0
05-Aug-21
9.62
0.01
0.1040582726326743
04-Aug-21
9.61
0
0
03-Aug-21
9.61
0.01
0.10416666666666667
02-Aug-21
9.6
0.01
0.10427528675703858
30-Jul-21
9.59
0
0
29-Jul-21
9.59
0
0
28-Jul-21
9.59
-0.01
-0.10416666666666667
27-Jul-21
9.6
0
0
26-Jul-21
9.6
-0.01
-0.1040582726326743
23-Jul-21
9.61
0
0
22-Jul-21
9.61
-0.01
-0.10395010395010396
21-Jul-21
9.62
0
0
20-Jul-21
9.62
0
0
19-Jul-21
9.62
-0.01
-0.10384215991692627
16-Jul-21
9.63
0
0
15-Jul-21
9.63
0
0
14-Jul-21
9.63
0.01
0.10395010395010396
13-Jul-21
9.62
0
0
12-Jul-21
9.62
0
0
09-Jul-21
9.62
0.01
0.1040582726326743
08-Jul-21
9.61
0
0
07-Jul-21
9.61
0
0
06-Jul-21
9.61
-0.02
-0.20768431983385255
05-Jul-21
9.63
0.01
0.10395010395010396
02-Jul-21
9.62
0
0
01-Jul-21
9.62
0
0
30-Jun-21
9.62
-0.01
-0.10384215991692627
29-Jun-21
9.63
0.01
0.10395010395010396
28-Jun-21
9.62
0
0
25-Jun-21
9.62
0
0
24-Jun-21
9.62
0
0
22-Jun-21
9.62
0
0
21-Jun-21
9.62
-0.06
-0.6198347107438017
18-Jun-21
9.68
0
0
17-Jun-21
9.68
-0.01
-0.10319917440660474
16-Jun-21
9.69
0
0
15-Jun-21
9.69
-0.01
-0.10309278350515463
14-Jun-21
9.7
0
0
11-Jun-21
9.7
0.01
0.10319917440660474
10-Jun-21
9.69
0
0
09-Jun-21
9.69
0
0
08-Jun-21
9.69
0
0
07-Jun-21
9.69
0.03
0.3105590062111801
04-Jun-21
9.66
-0.02
-0.2066115702479339
03-Jun-21
9.68
0
0
02-Jun-21
9.68
0
0
01-Jun-21
9.68
0
0
31-May-21
9.68
0.01
0.10341261633919338
28-May-21
9.67
-0.01
-0.10330578512396695
27-May-21
9.68
0.02
0.2070393374741201
26-May-21
9.66
0
0
25-May-21
9.66
0.01
0.10362694300518134
21-May-21
9.65
0.01
0.1037344398340249
20-May-21
9.64
-0.01
-0.10362694300518134
19-May-21
9.65
-0.01
-0.10351966873706005
18-May-21
9.66
0.01
0.10362694300518134
17-May-21
9.65
0
0
14-May-21
9.65
-0.01
-0.10351966873706005
12-May-21
9.66
0
0
11-May-21
9.66
-0.01
-0.10341261633919338
10-May-21
9.67
0.01
0.10351966873706005
07-May-21
9.66
0
0
06-May-21
9.66
0.02
0.2074688796680498
05-May-21
9.64
0
0
04-May-21
9.64
0
0
03-May-21
9.64
0.01
0.10384215991692627
30-Apr-21
9.63
-0.02
-0.20725388601036268
29-Apr-21
9.65
0.02
0.20768431983385255
28-Apr-21
9.63
0
0
27-Apr-21
9.63
0
0
26-Apr-21
9.63
0
0
23-Apr-21
9.63
0.01
0.10395010395010396
22-Apr-21
9.62
0
0
21-Apr-21
9.62
-0.01
-0.10384215991692627
20-Apr-21
9.63
-0.01
-0.1037344398340249
19-Apr-21
9.64
0
0
16-Apr-21
9.64
0.03
0.31217481789802287
15-Apr-21
9.61
0
0
14-Apr-21
9.61
0
0
13-Apr-21
9.61
-0.01
-0.10395010395010396
12-Apr-21
9.62
0
0
09-Apr-21
9.62
0.01
0.1040582726326743
08-Apr-21
9.61
0
0
07-Apr-21
9.61
0.01
0.10416666666666667
06-Apr-21
9.6
0.02
0.20876826722338204
01-Apr-21
9.58
0
0
31-Mar-21
9.58
0
0
30-Mar-21
9.58
-0.02
-0.20833333333333334
29-Mar-21
9.6
0.01
0.10427528675703858
26-Mar-21
9.59
-0.01
-0.10416666666666667
25-Mar-21
9.6
-0.01
-0.1040582726326743
24-Mar-21
9.61
0.01
0.10416666666666667
23-Mar-21
9.6
0
0
22-Mar-21
9.6
-0.06
-0.6211180124223602
19-Mar-21
9.66
-0.01
-0.10341261633919338
18-Mar-21
9.67
0
0
17-Mar-21
9.67
0
0
16-Mar-21
9.67
0.01
0.10351966873706005
15-Mar-21
9.66
-0.01
-0.10341261633919338
12-Mar-21
9.67
0.01
0.10351966873706005
11-Mar-21
9.66
0.02
0.2074688796680498
10-Mar-21
9.64
0.01
0.10384215991692627
09-Mar-21
9.63
-0.01
-0.1037344398340249
08-Mar-21
9.64
-0.03
-0.31023784901758017
05-Mar-21
9.67
-0.01
-0.10330578512396695
04-Mar-21
9.68
-0.02
-0.20618556701030927
03-Mar-21
9.7
0
0
02-Mar-21
9.7
0
0
01-Mar-21
9.7
0.01
0.10319917440660474
26-Feb-21
9.69
-0.03
-0.30864197530864196
25-Feb-21
9.72
0
0
24-Feb-21
9.72
0
0
23-Feb-21
9.72
0
0
22-Feb-21
9.72
0
0
19-Feb-21
9.72
-0.02
-0.2053388090349076
18-Feb-21
9.74
0.01
0.10277492291880781
17-Feb-21
9.73
-0.01
-0.1026694045174538
16-Feb-21
9.74
0
0
15-Feb-21
9.74
0
0
12-Feb-21
9.74
0.01
0.10277492291880781
11-Feb-21
9.73
0
0
10-Feb-21
9.73
0.01
0.102880658436214
09-Feb-21
9.72
0
0
08-Feb-21
9.72
0
0
05-Feb-21
9.72
0.01
0.10298661174047374
04-Feb-21
9.71
0.01
0.10309278350515463
03-Feb-21
9.7
0
0
02-Feb-21
9.7
0.01
0.10319917440660474
01-Feb-21
9.69
0
0
29-Jan-21
9.69
-0.01
-0.10309278350515463
28-Jan-21
9.7
0.01
0.10319917440660474
27-Jan-21
9.69
-0.01
-0.10309278350515463
26-Jan-21
9.7
0.01
0.10319917440660474
25-Jan-21
9.69
0.02
0.20682523267838676
22-Jan-21
9.67
-0.02
-0.20639834881320948
21-Jan-21
9.69
0.01
0.10330578512396695
20-Jan-21
9.68
0
0
19-Jan-21
9.68
0
0
18-Jan-21
9.68
0.01
0.10341261633919338
15-Jan-21
9.67
0
0
14-Jan-21
9.67
0.01
0.10351966873706005
13-Jan-21
9.66
0
0
12-Jan-21
9.66
-0.02
-0.2066115702479339
11-Jan-21
9.68
-0.01
-0.10319917440660474
08-Jan-21
9.69
0
0
07-Jan-21
9.69
-0.01
-0.10309278350515463
06-Jan-21
9.7
-0.01
-0.10298661174047374
05-Jan-21
9.71
-0.01
-0.102880658436214
04-Jan-21
9.72
0.01
0.10298661174047374
31-Dec-20
9.71
0.01
0.10309278350515463
30-Dec-20
9.7
0
0
29-Dec-20
9.7
0.01
0.10319917440660474
28-Dec-20
9.69
0.01
0.10330578512396695
23-Dec-20
9.68
0
0
22-Dec-20
9.68
-0.01
-0.10319917440660474
21-Dec-20
9.69
-0.05
-0.5133470225872689
18-Dec-20
9.74
0
0
17-Dec-20
9.74
0.01
0.10277492291880781
16-Dec-20
9.73
0.01
0.102880658436214
15-Dec-20
9.72
0.01
0.10298661174047374
14-Dec-20
9.71
-0.01
-0.102880658436214
11-Dec-20
9.72
0.02
0.20618556701030927
10-Dec-20
9.7
-0.01
-0.10298661174047374
09-Dec-20
9.71
0
0
08-Dec-20
9.71
0.01
0.10309278350515463
07-Dec-20
9.7
0
0
04-Dec-20
9.7
0.02
0.2066115702479339
03-Dec-20
9.68
0
0
02-Dec-20
9.68
0
0
01-Dec-20
9.68
0.01
0.10341261633919338
30-Nov-20
9.67
0.01
0.10351966873706005
27-Nov-20
9.66
0
0
26-Nov-20
9.66
0
0
25-Nov-20
9.66
0.01
0.10362694300518134
24-Nov-20
9.65
0.01
0.1037344398340249
23-Nov-20
9.64
0.01
0.10384215991692627
20-Nov-20
9.63
0
0
19-Nov-20
9.63
0.01
0.10395010395010396
18-Nov-20
9.62
0.01
0.1040582726326743
17-Nov-20
9.61
0.01
0.10416666666666667
16-Nov-20
9.6
0.01
0.10427528675703858
13-Nov-20
9.59
-0.01
-0.10416666666666667
12-Nov-20
9.6
0.01
0.10427528675703858
11-Nov-20
9.59
-0.01
-0.10416666666666667
10-Nov-20
9.6
0.03
0.31347962382445144
09-Nov-20
9.57
0.01
0.10460251046025104
06-Nov-20
9.56
0.01
0.10471204188481675
05-Nov-20
9.55
0.05
0.5263157894736842
04-Nov-20
9.5
0.02
0.2109704641350211
03-Nov-20
9.48
0.02
0.21141649048625794
02-Nov-20
9.46
0
0
30-Oct-20
9.46
-0.01
-0.10559662090813093
29-Oct-20
9.47
-0.03
-0.3157894736842105
28-Oct-20
9.5
-0.01
-0.10515247108307045
27-Oct-20
9.51
0
0
26-Oct-20
9.51
0
0
23-Oct-20
9.51
0
0
22-Oct-20
9.51
-0.01
-0.10504201680672269
21-Oct-20
9.52
0
0
20-Oct-20
9.52
-0.01
-0.1049317943336831
19-Oct-20
9.53
0.01
0.10504201680672269
16-Oct-20
9.52
-0.01
-0.1049317943336831
15-Oct-20
9.53
-0.01
-0.10482180293501048
14-Oct-20
9.54
0
0
13-Oct-20
9.54
0.01
0.1049317943336831
12-Oct-20
9.53
0
0
09-Oct-20
9.53
0.02
0.2103049421661409
08-Oct-20
9.51
0.01
0.10526315789473684
07-Oct-20
9.5
0.01
0.1053740779768177
06-Oct-20
9.49
0.01
0.10548523206751055
05-Oct-20
9.48
0
0
02-Oct-20
9.48
0.01
0.10559662090813093
01-Oct-20
9.47
0.01
0.10570824524312897
30-Sep-20
9.46
0
0
29-Sep-20
9.46
0.01
0.10582010582010581
28-Sep-20
9.45
0
0
25-Sep-20
9.45
-0.02
-0.21119324181626187
24-Sep-20
9.47
-0.02
-0.2107481559536354
23-Sep-20
9.49
-0.01
-0.10526315789473684
22-Sep-20
9.5
-0.02
-0.21008403361344538
21-Sep-20
9.52
-0.06
-0.6263048016701461
18-Sep-20
9.58
-0.01
-0.10427528675703858
17-Sep-20
9.59
0
0
16-Sep-20
9.59
0
0
15-Sep-20
9.59
0.01
0.10438413361169102
14-Sep-20
9.58
0
0
11-Sep-20
9.58
0
0
10-Sep-20
9.58
0
0
09-Sep-20
9.58
-0.01
-0.10427528675703858
08-Sep-20
9.59
0
0
07-Sep-20
9.59
-0.01
-0.10416666666666667
04-Sep-20
9.6
-0.01
-0.1040582726326743
03-Sep-20
9.61
0.01
0.10416666666666667
02-Sep-20
9.6
0.03
0.31347962382445144
01-Sep-20
9.57
0.01
0.10460251046025104
31-Aug-20
9.56
0.01
0.10471204188481675
28-Aug-20
9.55
-0.01
-0.10460251046025104
27-Aug-20
9.56
0
0
26-Aug-20
9.56
-0.01
-0.1044932079414838
25-Aug-20
9.57
0.01
0.10460251046025104
24-Aug-20
9.56
0.01
0.10471204188481675
21-Aug-20
9.55
0
0
20-Aug-20
9.55
0
0
19-Aug-20
9.55
0
0
18-Aug-20
9.55
0
0
17-Aug-20
9.55
0
0
14-Aug-20
9.55
-0.01
-0.10460251046025104
13-Aug-20
9.56
0
0
12-Aug-20
9.56
-0.01
-0.1044932079414838
11-Aug-20
9.57
0
0
10-Aug-20
9.57
0.01
0.10460251046025104
07-Aug-20
9.56
0
0
06-Aug-20
9.56
0.01
0.10471204188481675
05-Aug-20
9.55
0.01
0.10482180293501048
04-Aug-20
9.54
0.02
0.21008403361344538
03-Aug-20
9.52
0
0
31-Jul-20
9.52
0
0
30-Jul-20
9.52
0.01
0.10515247108307045
29-Jul-20
9.51
0
0
28-Jul-20
9.51
0
0
27-Jul-20
9.51
0
0
24-Jul-20
9.51
0
0
23-Jul-20
9.51
0.02
0.2107481559536354
22-Jul-20
9.49
0.02
0.21119324181626187
21-Jul-20
9.47
0.02
0.21164021164021163
20-Jul-20
9.45
0.02
0.21208907741251326
17-Jul-20
9.43
0.01
0.10615711252653928
16-Jul-20
9.42
0.01
0.10626992561105207
15-Jul-20
9.41
0
0
14-Jul-20
9.41
0.01
0.10638297872340426
13-Jul-20
9.4
-0.01
-0.10626992561105207
10-Jul-20
9.41
0.01
0.10638297872340426
09-Jul-20
9.4
0
0
08-Jul-20
9.4
0
0
07-Jul-20
9.4
0.02
0.21321961620469082
06-Jul-20
9.38
0
0
03-Jul-20
9.38
0.02
0.21367521367521367
02-Jul-20
9.36
0.01
0.10695187165775401
01-Jul-20
9.35
0
0
30-Jun-20
9.35
-0.01
-0.10683760683760683
29-Jun-20
9.36
0
0
26-Jun-20
9.36
-0.01
-0.10672358591248667
25-Jun-20
9.37
0
0
24-Jun-20
9.37
0
0
22-Jun-20
9.37
-0.05
-0.5307855626326964
19-Jun-20
9.42
0.01
0.10626992561105207
18-Jun-20
9.41
0
0
17-Jun-20
9.41
0.02
0.21299254526091588
16-Jun-20
9.39
0
0
15-Jun-20
9.39
0
0
12-Jun-20
9.39
-0.04
-0.4241781548250265
11-Jun-20
9.43
0
0
10-Jun-20
9.43
0
0
09-Jun-20
9.43
0.01
0.10615711252653928
08-Jun-20
9.42
0.04
0.42643923240938164
05-Jun-20
9.38
0
0
04-Jun-20
9.38
0.02
0.21367521367521367
03-Jun-20
9.36
0.03
0.3215434083601286
02-Jun-20
9.33
0.02
0.21482277121374865
29-May-20
9.31
0.01
0.10752688172043011
28-May-20
9.3
0
0
27-May-20
9.3
0.03
0.32362459546925565
26-May-20
9.27
0
0
25-May-20
9.27
0.01
0.1079913606911447
22-May-20
9.26
0.04
0.43383947939262474
20-May-20
9.22
0.02
0.21739130434782608
19-May-20
9.2
0.03
0.3271537622682661
18-May-20
9.17
0.01
0.1091703056768559
15-May-20
9.16
0
0
14-May-20
9.16
-0.01
-0.10905125408942203
13-May-20
9.17
0.01
0.1091703056768559
12-May-20
9.16
0.01
0.1092896174863388
11-May-20
9.15
0.02
0.21905805038335158
08-May-20
9.13
0.03
0.32967032967032966
07-May-20
9.1
0
0
06-May-20
9.1
0
0
05-May-20
9.1
-0.01
-0.10976948408342481
04-May-20
9.11
0
0
30-Apr-20
9.11
0.01
0.10989010989010989
29-Apr-20
9.1
0.01
0.11001100110011001
28-Apr-20
9.09
0
0
27-Apr-20
9.09
0
0
24-Apr-20
9.09
-0.02
-0.21953896816684962
23-Apr-20
9.11
0.01
0.10989010989010989
22-Apr-20
9.1
-0.04
-0.437636761487965
21-Apr-20
9.14
0
0
20-Apr-20
9.14
0
0
17-Apr-20
9.14
0.02
0.21929824561403508
16-Apr-20
9.12
0.02
0.21978021978021978
15-Apr-20
9.1
0.03
0.33076074972436603
14-Apr-20
9.07
0.15
1.6816143497757847
09-Apr-20
8.92
0.02
0.2247191011235955
08-Apr-20
8.9
0.03
0.3382187147688839
07-Apr-20
8.87
0.03
0.3393665158371041
06-Apr-20
8.84
0.13
1.492537313432836
03-Apr-20
8.71
-0.15
-1.693002257336343
02-Apr-20
8.86
-0.02
-0.22522522522522523
01-Apr-20
8.88
0.27
3.1358885017421603
31-Mar-20
8.61
-0.18
-2.04778156996587
30-Mar-20
8.79
0.06
0.6872852233676976
27-Mar-20
8.73
0.17
1.985981308411215
26-Mar-20
8.56
0.02
0.234192037470726
25-Mar-20
8.54
0.25
3.0156815440289506
24-Mar-20
8.29
-0.36
-4.161849710982659
23-Mar-20
8.65
0.16
1.8845700824499412
20-Mar-20
8.49
-0.27
-3.0821917808219177
19-Mar-20
8.76
-0.21
-2.3411371237458196
18-Mar-20
8.97
-0.15
-1.644736842105263
17-Mar-20
9.12
-0.31
-3.2873806998939554
16-Mar-20
9.43
-0.15
-1.5657620041753653
13-Mar-20
9.58
-0.15
-1.5416238437821173
12-Mar-20
9.73
-0.11
-1.1178861788617886
11-Mar-20
9.84
-0.09
-0.9063444108761329
10-Mar-20
9.93
-0.03
-0.30120481927710846
09-Mar-20
9.96
-0.06
-0.5988023952095808
06-Mar-20
10.02
-0.01
-0.09970089730807577
05-Mar-20
10.03
0.02
0.1998001998001998
04-Mar-20
10.01
0.03
0.30060120240480964
03-Mar-20
9.98
0.02
0.20080321285140562
02-Mar-20
9.96
-0.01
-0.10030090270812438
28-Feb-20
9.97
-0.04
-0.3996003996003996
27-Feb-20
10.01
-0.01
-0.0998003992015968
26-Feb-20
10.02
-0.02
-0.199203187250996
25-Feb-20
10.04
-0.02
-0.1988071570576541
24-Feb-20
10.06
0.01
0.09950248756218906
21-Feb-20
10.05
0
0
20-Feb-20
10.05
0.01
0.099601593625498
19-Feb-20
10.04
0
0
18-Feb-20
10.04
0
0
17-Feb-20
10.04
0
0
14-Feb-20
10.04
0.01
0.09970089730807577
13-Feb-20
10.03
-0.01
-0.099601593625498
12-Feb-20
10.04
0.01
0.09970089730807577
11-Feb-20
10.03
0
0
10-Feb-20
10.03
0
0
07-Feb-20
10.03
0.02
0.1998001998001998
06-Feb-20
10.01
0
0
05-Feb-20
10.01
0.01
0.1
04-Feb-20
10
0.01
0.1001001001001001
03-Feb-20
9.99
0
0
31-Jan-20
9.99
-0.01
-0.1
30-Jan-20
10
0
0
29-Jan-20
10
-0.03
-0.29910269192422734
28-Jan-20
10.03
0.03
0.3
27-Jan-20
10
0
0
24-Jan-20
10
0
0
23-Jan-20
10
0
0
22-Jan-20
10
0.01
0.1001001001001001
21-Jan-20
9.99
0
0
20-Jan-20
9.99
0
0
17-Jan-20
9.99
0.01
0.10020040080160321
16-Jan-20
9.98
0
0
15-Jan-20
9.98
0
0
14-Jan-20
9.98
0
0
13-Jan-20
9.98
0.01
0.10030090270812438
10-Jan-20
9.97
0
0
09-Jan-20
9.97
0
0
08-Jan-20
9.97
0.01
0.10040160642570281
07-Jan-20
9.96
0
0
06-Jan-20
9.96
0
0
03-Jan-20
9.96
0.01
0.10050251256281408
02-Jan-20
9.95
0
0
31-Dec-19
9.95
-0.03
-0.30060120240480964
30-Dec-19
9.98
0.04
0.4024144869215292
27-Dec-19
9.94
0
0
23-Dec-19
9.94
0
0
20-Dec-19
9.94
-0.07
-0.6993006993006993
19-Dec-19
10.01
0
0
18-Dec-19
10.01
0
0
17-Dec-19
10.01
0
0
16-Dec-19
10.01
0.02
0.2002002002002002
13-Dec-19
9.99
0
0
12-Dec-19
9.99
-0.03
-0.2994011976047904
11-Dec-19
10.02
0.01
0.0999000999000999
10-Dec-19
10.01
0.03
0.30060120240480964
09-Dec-19
9.98
0.01
0.10030090270812438
06-Dec-19
9.97
0
0
05-Dec-19
9.97
0
0
04-Dec-19
9.97
0
0
03-Dec-19
9.97
0
0
02-Dec-19
9.97
0
0
29-Nov-19
9.97
0
0
28-Nov-19
9.97
0
0
27-Nov-19
9.97
0.01
0.10040160642570281
26-Nov-19
9.96
0
0
25-Nov-19
9.96
0.01
0.10050251256281408
22-Nov-19
9.95
-0.01
-0.10040160642570281
21-Nov-19
9.96
0
0
20-Nov-19
9.96
-0.01
-0.10030090270812438
19-Nov-19
9.97
0.01
0.10040160642570281
18-Nov-19
9.96
0
0
15-Nov-19
9.96
0
0
14-Nov-19
9.96
-0.01
-0.10030090270812438
13-Nov-19
9.97
0
0
12-Nov-19
9.97
0
0
11-Nov-19
9.97
0
0
08-Nov-19
9.97
-0.01
-0.10020040080160321
07-Nov-19
9.98
0
0
06-Nov-19
9.98
-0.01
-0.1001001001001001
05-Nov-19
9.99
0
0
04-Nov-19
9.99
0.02
0.20060180541624875
31-Oct-19
9.97
-0.01
-0.10020040080160321
30-Oct-19
9.98
0
0
29-Oct-19
9.98
-0.04
-0.3992015968063872
28-Oct-19
10.02
0.03
0.3003003003003003
25-Oct-19
9.99
0
0
24-Oct-19
9.99
0
0
23-Oct-19
9.99
0.01
0.10020040080160321
22-Oct-19
9.98
-0.01
-0.1001001001001001
21-Oct-19
9.99
0.01
0.10020040080160321
18-Oct-19
9.98
0
0
17-Oct-19
9.98
0
0
16-Oct-19
9.98
0.01
0.10030090270812438
15-Oct-19
9.97
0
0
14-Oct-19
9.97
0.01
0.10040160642570281
11-Oct-19
9.96
0
0
10-Oct-19
9.96
-0.01
-0.10030090270812438
09-Oct-19
9.97
-0.01
-0.10020040080160321
08-Oct-19
9.98
0
0
07-Oct-19
9.98
0
0
04-Oct-19
9.98
0.01
0.10030090270812438
03-Oct-19
9.97
-0.01
-0.10020040080160321
02-Oct-19
9.98
0.01
0.10030090270812438
01-Oct-19
9.97
0
0
30-Sep-19
9.97
0.01
0.10040160642570281
27-Sep-19
9.96
0
0
26-Sep-19
9.96
-0.02
-0.20040080160320642
25-Sep-19
9.98
0.01
0.10030090270812438
24-Sep-19
9.97
0
0
23-Sep-19
9.97
0
0
20-Sep-19
9.97
-0.07
-0.6972111553784861
19-Sep-19
10.04
0
0
18-Sep-19
10.04
0
0
17-Sep-19
10.04
0.01
0.09970089730807577
16-Sep-19
10.03
-0.01
-0.099601593625498
13-Sep-19
10.04
0
0
12-Sep-19
10.04
0
0
11-Sep-19
10.04
-0.01
-0.09950248756218906
10-Sep-19
10.05
-0.01
-0.09940357852882704
09-Sep-19
10.06
0
0
06-Sep-19
10.06
0
0
05-Sep-19
10.06
-0.01
-0.09930486593843098
04-Sep-19
10.07
0.01
0.09940357852882704
03-Sep-19
10.06
0
0
02-Sep-19
10.06
0
0
30-Aug-19
10.06
0.01
0.09950248756218906
29-Aug-19
10.05
0
0
28-Aug-19
10.05
0
0
27-Aug-19
10.05
0
0
26-Aug-19
10.05
0.01
0.099601593625498
23-Aug-19
10.04
0
0
22-Aug-19
10.04
0.01
0.09970089730807577
21-Aug-19
10.03
0
0
20-Aug-19
10.03
0.01
0.0998003992015968
19-Aug-19
10.02
0
0
16-Aug-19
10.02
0
0
14-Aug-19
10.02
0.01
0.0999000999000999
13-Aug-19
10.01
-0.01
-0.0998003992015968
12-Aug-19
10.02
0
0
09-Aug-19
10.02
0.01
0.0999000999000999
08-Aug-19
10.01
-0.01
-0.0998003992015968
07-Aug-19
10.02
0.02
0.2
06-Aug-19
10
-0.01
-0.0999000999000999
05-Aug-19
10.01
0
0
02-Aug-19
10.01
0.02
0.2002002002002002
01-Aug-19
9.99
0
0
31-Jul-19
9.99
0
0
30-Jul-19
9.99
0
0
29-Jul-19
9.99
0
0
26-Jul-19
9.99
0
0
25-Jul-19
9.99
0
0
24-Jul-19
9.99
0.01
0.10020040080160321
23-Jul-19
9.98
0
0
22-Jul-19
9.98
0
0
19-Jul-19
9.98
0.01
0.10030090270812438
18-Jul-19
9.97
-0.01
-0.10020040080160321
17-Jul-19
9.98
0.01
0.10030090270812438
16-Jul-19
9.97
-0.01
-0.10020040080160321
15-Jul-19
9.98
0.01
0.10030090270812438
12-Jul-19
9.97
0
0
11-Jul-19
9.97
0
0
10-Jul-19
9.97
0.03
0.30181086519114686
09-Jul-19
9.94
-0.05
-0.5005005005005005
08-Jul-19
9.99
0
0
05-Jul-19
9.99
-0.01
-0.1
04-Jul-19
10
0
0
03-Jul-19
10
0.01
0.1001001001001001
02-Jul-19
9.99
-0.02
-0.1998001998001998
01-Jul-19
10.01
0.01
0.1
28-Jun-19
10
0.04
0.40160642570281124
27-Jun-19
9.96
-0.01
-0.10030090270812438
26-Jun-19
9.97
-0.04
-0.3996003996003996
25-Jun-19
10.01
0.05
0.5020080321285141
24-Jun-19
9.96
0
0
21-Jun-19
9.96
0
0
20-Jun-19
9.96
-0.05
-0.4995004995004995
19-Jun-19
10.01
0.01
0.1
18-Jun-19
10
0.01
0.1001001001001001
17-Jun-19
9.99
0
0
14-Jun-19
9.99
0.01
0.10020040080160321
13-Jun-19
9.98
0
0
12-Jun-19
9.98
0.01
0.10030090270812438
11-Jun-19
9.97
0.01
0.10040160642570281
07-Jun-19
9.96
0
0
06-Jun-19
9.96
0.01
0.10050251256281408
05-Jun-19
9.95
0.01
0.1006036217303823
04-Jun-19
9.94
0.01
0.10070493454179255
03-Jun-19
9.93
0.01
0.10080645161290322
31-May-19
9.92
0
0
29-May-19
9.92
0.01
0.10090817356205853
28-May-19
9.91
0
0
27-May-19
9.91
0
0
24-May-19
9.91
0
0
23-May-19
9.91
0
0
22-May-19
9.91
0
0
21-May-19
9.91
-0.01
-0.10080645161290322
20-May-19
9.92
0.01
0.10090817356205853
17-May-19
9.91
0
0
16-May-19
9.91
0
0
15-May-19
9.91
0
0
14-May-19
9.91
-0.01
-0.10080645161290322
13-May-19
9.92
0.01
0.10090817356205853
10-May-19
9.91
-0.01
-0.10080645161290322
08-May-19
9.92
-0.01
-0.10070493454179255
07-May-19
9.93
0
0
06-May-19
9.93
0
0
03-May-19
9.93
0
0
02-May-19
9.93
0
0
30-Apr-19
9.93
0
0
29-Apr-19
9.93
0.01
0.10080645161290322
26-Apr-19
9.92
0
0
25-Apr-19
9.92
0
0
24-Apr-19
9.92
0.01
0.10090817356205853
23-Apr-19
9.91
0
0
18-Apr-19
9.91
0
0
17-Apr-19
9.91
-0.01
-0.10080645161290322
16-Apr-19
9.92
0.01
0.10090817356205853
15-Apr-19
9.91
0
0
12-Apr-19
9.91
0
0
11-Apr-19
9.91
0
0
10-Apr-19
9.91
0
0
09-Apr-19
9.91
0
0
08-Apr-19
9.91
0.01
0.10101010101010101
05-Apr-19
9.9
0
0
04-Apr-19
9.9
0
0
03-Apr-19
9.9
0
0
02-Apr-19
9.9
0
0
01-Apr-19
9.9
0
0
29-Mar-19
9.9
0
0
28-Mar-19
9.9
0
0
27-Mar-19
9.9
0.01
0.10111223458038422
26-Mar-19
9.89
0
0
25-Mar-19
9.89
0.01
0.10121457489878542
22-Mar-19
9.88
0.01
0.10131712259371833
21-Mar-19
9.87
0
0
20-Mar-19
9.87
-0.07
-0.704225352112676
19-Mar-19
9.94
0
0
18-Mar-19
9.94
0.01
0.10070493454179255
15-Mar-19
9.93
0.01
0.10080645161290322
14-Mar-19
9.92
0
0
13-Mar-19
9.92
0.01
0.10090817356205853
12-Mar-19
9.91
0.01
0.10101010101010101
11-Mar-19
9.9
0
0
08-Mar-19
9.9
0
0
07-Mar-19
9.9
0
0
06-Mar-19
9.9
0
0
05-Mar-19
9.9
0
0
04-Mar-19
9.9
0
0
01-Mar-19
9.9
0
0
28-Feb-19
9.9
-0.01
-0.10090817356205853
27-Feb-19
9.91
0.01
0.10101010101010101
26-Feb-19
9.9
0.01
0.10111223458038422
25-Feb-19
9.89
0
0
22-Feb-19
9.89
0
0
21-Feb-19
9.89
0
0
20-Feb-19
9.89
-0.03
-0.3024193548387097
19-Feb-19
9.92
0.04
0.4048582995951417
18-Feb-19
9.88
0
0
15-Feb-19
9.88
0.01
0.10131712259371833
14-Feb-19
9.87
0
0
13-Feb-19
9.87
0
0
12-Feb-19
9.87
0
0
11-Feb-19
9.87
0
0
08-Feb-19
9.87
-0.01
-0.10121457489878542
07-Feb-19
9.88
0
0
06-Feb-19
9.88
0.01
0.10131712259371833
05-Feb-19
9.87
0.01
0.10141987829614604
04-Feb-19
9.86
0
0
01-Feb-19
9.86
0.01
0.10152284263959391
31-Jan-19
9.85
0.03
0.3054989816700611
30-Jan-19
9.82
0
0
29-Jan-19
9.82
0
0
28-Jan-19
9.82
0
0
25-Jan-19
9.82
0.01
0.1019367991845056
24-Jan-19
9.81
0.01
0.10204081632653061
23-Jan-19
9.8
-0.01
-0.1019367991845056
22-Jan-19
9.81
0
0
21-Jan-19
9.81
0
0
18-Jan-19
9.81
0.01
0.10204081632653061
17-Jan-19
9.8
0.01
0.10214504596527069
16-Jan-19
9.79
0
0
15-Jan-19
9.79
-0.01
-0.10204081632653061
14-Jan-19
9.8
0.02
0.20449897750511248
11-Jan-19
9.78
0
0
10-Jan-19
9.78
0.02
0.20491803278688525
09-Jan-19
9.76
0.01
0.10256410256410256
08-Jan-19
9.75
0.01
0.1026694045174538
07-Jan-19
9.74
0.01
0.10277492291880781
04-Jan-19
9.73
0.01
0.102880658436214
03-Jan-19
9.72
0
0
02-Jan-19
9.72
0
0
31-Dec-18
9.72
0.01
0.10298661174047374
28-Dec-18
9.71
0.01
0.10309278350515463
27-Dec-18
9.7
-0.03
-0.30832476875642345
21-Dec-18
9.73
-0.02
-0.20512820512820512
20-Dec-18
9.75
-0.09
-0.9146341463414634
19-Dec-18
9.84
0
0
18-Dec-18
9.84
-0.01
-0.10152284263959391
17-Dec-18
9.85
-0.03
-0.30364372469635625
14-Dec-18
9.88
0.04
0.4065040650406504
13-Dec-18
9.84
0
0
12-Dec-18
9.84
0
0
11-Dec-18
9.84
0
0
10-Dec-18
9.84
0
0
07-Dec-18
9.84
-0.01
-0.10152284263959391
06-Dec-18
9.85
0
0
05-Dec-18
9.85
0
0
04-Dec-18
9.85
0
0
03-Dec-18
9.85
0
0
30-Nov-18
9.85
0
0
29-Nov-18
9.85
0.01
0.1016260162601626
28-Nov-18
9.84
-0.01
-0.10152284263959391
27-Nov-18
9.85
0
0
26-Nov-18
9.85
0
0
23-Nov-18
9.85
0
0
22-Nov-18
9.85
0
0
21-Nov-18
9.85
-0.01
-0.10141987829614604
20-Nov-18
9.86
0
0
19-Nov-18
9.86
0
0
16-Nov-18
9.86
-0.01
-0.10131712259371833
15-Nov-18
9.87
-0.01
-0.10121457489878542
14-Nov-18
9.88
-0.01
-0.10111223458038422
13-Nov-18
9.89
0
0
12-Nov-18
9.89
-0.01
-0.10101010101010101
09-Nov-18
9.9
0
0
08-Nov-18
9.9
0.01
0.10111223458038422
07-Nov-18
9.89
0
0
06-Nov-18
9.89
0
0
05-Nov-18
9.89
0
0
02-Nov-18
9.89
0
0
31-Oct-18
9.89
0
0
30-Oct-18
9.89
-0.01
-0.10101010101010101
29-Oct-18
9.9
0.01
0.10111223458038422
26-Oct-18
9.89
-0.01
-0.10101010101010101
25-Oct-18
9.9
0
0
24-Oct-18
9.9
0
0
23-Oct-18
9.9
-0.01
-0.10090817356205853
22-Oct-18
9.91
0
0
19-Oct-18
9.91
-0.01
-0.10080645161290322
18-Oct-18
9.92
0
0
17-Oct-18
9.92
0
0
16-Oct-18
9.92
0.01
0.10090817356205853
15-Oct-18
9.91
0
0
12-Oct-18
9.91
0
0
11-Oct-18
9.91
-0.01
-0.10080645161290322
10-Oct-18
9.92
0
0
09-Oct-18
9.92
0
0
08-Oct-18
9.92
-0.01
-0.10070493454179255
05-Oct-18
9.93
-0.01
-0.1006036217303823
04-Oct-18
9.94
-0.01
-0.10050251256281408
03-Oct-18
9.95
0
0
02-Oct-18
9.95
0
0
01-Oct-18
9.95
0
0
28-Sep-18
9.95
0
0
27-Sep-18
9.95
0
0
26-Sep-18
9.95
0
0
25-Sep-18
9.95
0
0
24-Sep-18
9.95
0
0
21-Sep-18
9.95
0
0
20-Sep-18
9.95
-0.02
-0.20060180541624875
19-Sep-18
9.97
0
0
18-Sep-18
9.97
0
0
17-Sep-18
9.97
0
0
14-Sep-18
9.97
0.01
0.10040160642570281
13-Sep-18
9.96
0
0
12-Sep-18
9.96
0
0
11-Sep-18
9.96
0
0
10-Sep-18
9.96
-0.01
-0.10030090270812438
07-Sep-18
9.97
0
0
06-Sep-18
9.97
0
0
05-Sep-18
9.97
-0.01
-0.10020040080160321
04-Sep-18
9.98
0
0
03-Sep-18
9.98
0
0
31-Aug-18
9.98
0
0
30-Aug-18
9.98
-0.01
-0.1001001001001001
29-Aug-18
9.99
0
0
28-Aug-18
9.99
-0.01
-0.1
27-Aug-18
10
0
0
24-Aug-18
10
0
0
23-Aug-18
10
0
0
22-Aug-18
10
0
0
21-Aug-18
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
31-Aug-18
--
30-Sep-18
-0.139359
31-Oct-18
-0.603015
30-Nov-18
-0.404449
31-Dec-18
-0.625006
31-Jan-19
1.337449
28-Feb-19
0.507614
31-Mar-19
0.763099
30-Apr-19
0.30303
31-May-19
-0.100705
30-Jun-19
1.573151
31-Jul-19
-0.1
31-Aug-19
0.700701
30-Sep-19
-0.163425
31-Oct-19
0
30-Nov-19
0
31-Dec-19
0.542035
31-Jan-20
0.40201
29-Feb-20
-0.2002
31-Mar-20
-12.951281
30-Apr-20
5.807201
31-May-20
2.19539
30-Jun-20
1.01572
31-Jul-20
1.818182
31-Aug-20
0.420168
30-Sep-20
-0.534174
31-Oct-20
0
30-Nov-20
2.219873
31-Dec-20
0.964341
31-Jan-21
-0.205973
28-Feb-21
0
31-Mar-21
-0.49346
30-Apr-21
0.521921
31-May-21
0.519211
30-Jun-21
-0.002614
31-Jul-21
-0.31185
31-Aug-21
0.417101
30-Sep-21
-0.901981
31-Oct-21
-1.053741
30-Nov-21
-1.171459
31-Dec-21
0.587286
31-Jan-22
-1.829925
28-Feb-22
-2.52193
31-Mar-22
-0.612786
30-Apr-22
-1.25
31-May-22
-0.690449
30-Jun-22
-2.766914
31-Jul-22
1.315789
31-Aug-22
-0.94451
30-Sep-22
-3.434056
31-Oct-22
0.372208
30-Nov-22
1.854141
31-Dec-22
0.194467
31-Jan-23
2.075702
28-Feb-23
-1.315789
31-Mar-23
-0.806022
30-Apr-23
0.617284
31-May-23
-0.736196
30-Jun-23
0.482268
31-Jul-23
0.995025
31-Aug-23
-0.492611
30-Sep-23
-1.134521
31-Oct-23
-1.012658
30-Nov-23
3.580563
31-Dec-23
2.685282
31-Jan-24
0.121507
29-Feb-24
-0.606796
Ex-Date
Total Distribution
20-Mar-24
0.08544877
20-Dec-23
0.08729522
20-Sep-23
0.0890016
20-Jun-23
0.08923688
20-Mar-23
0.08257541
20-Dec-22
0.06634657
20-Sep-22
0.04287003
20-Jun-22
0.03147666
21-Mar-22
0.035483
20-Dec-21
0.04440434
20-Sep-21
0.05353116
21-Jun-21
0.05974697
22-Mar-21
0.06231354
21-Dec-20
0.05314212
21-Sep-20
0.04924331
22-Jun-20
0.05468028
20-Mar-20
0.06779904
20-Dec-19
0.0739665
20-Sep-19
0.07355949
20-Jun-19
0.07575233
20-Mar-19
0.0753179
20-Dec-18
0.06864815
20-Sep-18
0.01609195