BGF Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Inception Date
19-Dec-18
Fund Launch Date
01-Oct-04
Share Class Currency
CNH
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.46%
ISIN
LU1919856051
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMA8C
SEDOL
BGSZK20
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
19-Dec-18
Fund Holdings as of
-
Total Net Assets
RMB 28,661.48
Number of Securities
302.00
Shares Outstanding
345.00
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
83.08
-0.1
-0.12022120702091849
27-Mar-24
83.18
-0.04
-0.04806536890170632
26-Mar-24
83.22
0.1
0.12030798845043311
25-Mar-24
83.12
-0.09
-0.10816007691383248
22-Mar-24
83.21
0.38
0.45877097669926353
21-Mar-24
82.83
0.77
0.938337801608579
20-Mar-24
82.06
0.19
0.232075241236106
19-Mar-24
81.87
-0.01
-0.012212994626282364
18-Mar-24
81.88
-0.09
-0.10979626692692449
15-Mar-24
81.97
-0.27
-0.32830739299610895
14-Mar-24
82.24
-0.07
-0.08504434455108735
13-Mar-24
82.31
0.17
0.206963720477234
12-Mar-24
82.14
-0.33
-0.4001455074572572
11-Mar-24
82.47
-0.06
-0.07270083605961468
08-Mar-24
82.53
0.33
0.40145985401459855
07-Mar-24
82.2
0.14
0.17060687301974164
06-Mar-24
82.06
0.18
0.21983390327308255
05-Mar-24
81.88
0.05
0.061102285225467436
04-Mar-24
81.83
0.54
0.6642883503505966
01-Mar-24
81.29
0.17
0.20956607495069032
29-Feb-24
81.12
-0.11
-0.13541794903360826
28-Feb-24
81.23
-0.05
-0.061515748031496065
27-Feb-24
81.28
-0.23
-0.2821739663844927
26-Feb-24
81.51
0.71
0.8787128712871287
23-Feb-24
80.8
0.51
0.6351974093909578
22-Feb-24
80.29
0.14
0.17467248908296942
21-Feb-24
80.15
-0.15
-0.18679950186799502
20-Feb-24
80.3
0.03
0.03737386321166065
19-Feb-24
80.27
0.04
0.04985666209647264
16-Feb-24
80.23
-0.02
-0.024922118380062305
15-Feb-24
80.25
0.41
0.5135270541082164
14-Feb-24
79.84
-0.18
-0.22494376405898525
13-Feb-24
80.02
-0.25
-0.31144886009717204
12-Feb-24
80.27
0.26
0.3249593800774903
09-Feb-24
80.01
-0.33
-0.4107542942494399
08-Feb-24
80.34
-0.14
-0.17395626242544732
07-Feb-24
80.48
0.25
0.311604138102954
06-Feb-24
80.23
-0.15
-0.18661358546902215
05-Feb-24
80.38
-0.47
-0.5813234384662956
02-Feb-24
80.85
0.06
0.07426661715558856
01-Feb-24
80.79
0.17
0.2108657901265195
31-Jan-24
80.62
-0.25
-0.30913812291331766
30-Jan-24
80.87
0.05
0.061865874783469436
29-Jan-24
80.82
0.08
0.09908347783007183
26-Jan-24
80.74
0.32
0.39791096742103954
25-Jan-24
80.42
-0.17
-0.21094428589154982
24-Jan-24
80.59
0.04
0.04965859714463067
23-Jan-24
80.55
-0.12
-0.14875418371141688
22-Jan-24
80.67
0.05
0.06201935003721161
19-Jan-24
80.62
-0.17
-0.21042208194083425
18-Jan-24
80.79
-0.14
-0.1729890028419622
17-Jan-24
80.93
-0.49
-0.6018177352001965
16-Jan-24
81.42
-0.18
-0.22058823529411764
15-Jan-24
81.6
0.23
0.2826594568022613
12-Jan-24
81.37
0.39
0.4816003951592986
11-Jan-24
80.98
0.4
0.4964010920824026
10-Jan-24
80.58
0.36
0.4487658937920718
09-Jan-24
80.22
0.04
0.049887752556747315
08-Jan-24
80.18
0.2
0.25006251562890724
05-Jan-24
79.98
-0.44
-0.5471275802039294
04-Jan-24
80.42
-0.27
-0.33461395464121946
03-Jan-24
80.69
-0.77
-0.9452492020623618
02-Jan-24
81.46
-0.37
-0.452156910668459
29-Dec-23
81.83
-0.31
-0.3774044314584855
28-Dec-23
82.14
0.06
0.07309941520467836
27-Dec-23
82.08
0.1
0.1219809709685289
22-Dec-23
81.98
-0.02
-0.024390243902439025
21-Dec-23
82
0.15
0.1832620647525962
20-Dec-23
81.85
0.17
0.20812928501469147
19-Dec-23
81.68
0
0
18-Dec-23
81.68
0.08
0.09803921568627451
15-Dec-23
81.6
0.32
0.3937007874015748
14-Dec-23
81.28
1.4
1.7526289434151228
13-Dec-23
79.88
0.06
0.07516913054372337
12-Dec-23
79.82
0.08
0.10032605969400551
11-Dec-23
79.74
-0.24
-0.30007501875468867
08-Dec-23
79.98
-0.37
-0.46048537647790916
07-Dec-23
80.35
0.36
0.45005625703212904
06-Dec-23
79.99
0.45
0.5657530802112145
05-Dec-23
79.54
0
0
04-Dec-23
79.54
0.47
0.5944100164411281
01-Dec-23
79.07
-0.21
-0.2648839556004036
30-Nov-23
79.28
0.01
0.012615112905260501
29-Nov-23
79.27
0.67
0.8524173027989822
28-Nov-23
78.6
0.06
0.07639419404125286
27-Nov-23
78.54
0.03
0.03821169277799007
24-Nov-23
78.51
0.02
0.025480952987641737
23-Nov-23
78.49
-0.08
-0.10182003309151076
22-Nov-23
78.57
0.28
0.3576446544897177
21-Nov-23
78.29
0.54
0.6945337620578779
20-Nov-23
77.75
-0.05
-0.06426735218508997
17-Nov-23
77.8
0.28
0.36119711042311664
16-Nov-23
77.52
0.13
0.1679803592195374
15-Nov-23
77.39
0.43
0.5587318087318087
14-Nov-23
76.96
0.39
0.5093378607809848
13-Nov-23
76.57
-0.14
-0.18250554034676053
10-Nov-23
76.71
-0.32
-0.41542256263793326
09-Nov-23
77.03
-0.19
-0.24605024605024606
08-Nov-23
77.22
0.02
0.025906735751295335
07-Nov-23
77.2
-0.3
-0.3870967741935484
06-Nov-23
77.5
-0.27
-0.3471775749003472
03-Nov-23
77.77
0.77
1
02-Nov-23
77
1.47
1.9462465245597775
31-Oct-23
75.53
-0.16
-0.21138855859426608
30-Oct-23
75.69
0.46
0.6114581948690682
27-Oct-23
75.23
0.33
0.44058744993324434
26-Oct-23
74.9
-0.24
-0.31940377961139205
25-Oct-23
75.14
0.22
0.2936465563267485
24-Oct-23
74.92
0.62
0.8344549125168237
23-Oct-23
74.3
-0.83
-1.104751763609743
20-Oct-23
75.13
0.33
0.4411764705882353
19-Oct-23
74.8
1.54
2.1021021021021022
18-Oct-23
73.26
-0.02
-0.027292576419213975
17-Oct-23
73.28
-0.22
-0.29931972789115646
16-Oct-23
73.5
-0.09
-0.12229922543823889
13-Oct-23
73.59
-0.25
-0.33856988082340195
12-Oct-23
73.84
-0.06
-0.08119079837618404
11-Oct-23
73.9
0.6
0.8185538881309686
10-Oct-23
73.3
0.51
0.7006456930897101
09-Oct-23
72.79
0.06
0.08249690636601127
06-Oct-23
72.73
-0.29
-0.3971514653519584
05-Oct-23
73.02
-0.04
-0.05474952094169176
04-Oct-23
73.06
-0.47
-0.6391948864409085
03-Oct-23
73.53
-0.5
-0.6754018641091449
02-Oct-23
74.03
-0.39
-0.5240526740123622
29-Sep-23
74.42
0.01
0.013439053890606102
28-Sep-23
74.41
-0.64
-0.8527648234510327
27-Sep-23
75.05
-0.16
-0.21273766786331605
26-Sep-23
75.21
-0.13
-0.17255110167241838
25-Sep-23
75.34
-0.24
-0.31754432389521037
22-Sep-23
75.58
-0.23
-0.30339005408257486
21-Sep-23
75.81
-0.4
-0.5248655032148012
20-Sep-23
76.21
-0.01
-0.013119916032537392
19-Sep-23
76.22
-0.03
-0.03934426229508197
18-Sep-23
76.25
-0.12
-0.1571297629959408
15-Sep-23
76.37
0.03
0.03929787791459261
14-Sep-23
76.34
0.31
0.40773378929369986
13-Sep-23
76.03
-0.15
-0.19690207403517984
12-Sep-23
76.18
-0.09
-0.11800183558410908
11-Sep-23
76.27
-0.03
-0.039318479685452164
08-Sep-23
76.3
0.32
0.42116346406949196
07-Sep-23
75.98
-0.04
-0.052617732175743226
06-Sep-23
76.02
-0.3
-0.39308176100628933
05-Sep-23
76.32
-0.12
-0.15698587127158556
04-Sep-23
76.44
-0.17
-0.2219031458034199
01-Sep-23
76.61
0.13
0.16997907949790794
31-Aug-23
76.48
-0.14
-0.18271991647089533
30-Aug-23
76.62
0.32
0.41939711664482304
29-Aug-23
76.3
0.07
0.09182736455463728
28-Aug-23
76.23
0.3
0.3951007506914263
25-Aug-23
75.93
-0.19
-0.24960588544403572
24-Aug-23
76.12
0.38
0.5017163982043834
23-Aug-23
75.74
0.4
0.5309264666843642
22-Aug-23
75.34
0.3
0.3997867803837953
21-Aug-23
75.04
-0.25
-0.33204940895205204
18-Aug-23
75.29
-0.03
-0.03983005841741901
17-Aug-23
75.32
-0.24
-0.31762837480148226
16-Aug-23
75.56
-0.91
-1.1900091539165687
14-Aug-23
76.47
-0.41
-0.5332986472424558
11-Aug-23
76.88
-0.09
-0.1169286735091594
10-Aug-23
76.97
0.12
0.1561483409238777
09-Aug-23
76.85
0
0
08-Aug-23
76.85
0.2
0.2609262883235486
07-Aug-23
76.65
0.2
0.2616088947024199
04-Aug-23
76.45
-0.01
-0.013078733978550876
03-Aug-23
76.46
-0.5
-0.6496881496881497
02-Aug-23
76.96
-0.49
-0.6326662362814719
01-Aug-23
77.45
-0.36
-0.4626654671636036
31-Jul-23
77.81
0.04
0.05143371480005143
28-Jul-23
77.77
-0.16
-0.20531245989991018
27-Jul-23
77.93
0.26
0.33474958156302304
26-Jul-23
77.67
0.1
0.12891581797086502
25-Jul-23
77.57
0.1
0.1290822253775655
24-Jul-23
77.47
-0.36
-0.462546575870487
21-Jul-23
77.83
0
0
20-Jul-23
77.83
-0.09
-0.11550308008213553
19-Jul-23
77.92
0.19
0.2444358677473305
18-Jul-23
77.73
0.11
0.14171605256377223
17-Jul-23
77.62
0.01
0.012884937508053087
14-Jul-23
77.61
0.32
0.41402510027170397
13-Jul-23
77.29
0.91
1.1914113642314743
12-Jul-23
76.38
0.56
0.7385914006858348
11-Jul-23
75.82
0.54
0.7173219978746015
10-Jul-23
75.28
-0.2
-0.2649708532061473
07-Jul-23
75.48
-0.65
-0.8538027058978064
06-Jul-23
76.13
-0.55
-0.7172665623369848
05-Jul-23
76.68
0
0
04-Jul-23
76.68
0.13
0.1698236446766819
03-Jul-23
76.55
0.25
0.32765399737876805
30-Jun-23
76.3
-0.34
-0.44363256784968685
29-Jun-23
76.64
-0.08
-0.10427528675703858
28-Jun-23
76.72
-0.07
-0.09115770282588878
27-Jun-23
76.79
0.1
0.13039509714434738
26-Jun-23
76.69
0.63
0.8282934525374704
22-Jun-23
76.06
0.26
0.34300791556728233
21-Jun-23
75.8
0.13
0.17179859918065282
20-Jun-23
75.67
-0.11
-0.14515703351807865
19-Jun-23
75.78
-0.03
-0.03957261574990107
16-Jun-23
75.81
0.32
0.423897204927805
15-Jun-23
75.49
-0.1
-0.13229263130043656
14-Jun-23
75.59
0.08
0.10594623228711429
13-Jun-23
75.51
0.16
0.21234240212342403
12-Jun-23
75.35
0.27
0.35961640916355886
09-Jun-23
75.08
0.44
0.5894962486602358
08-Jun-23
74.64
-0.45
-0.5992808629644427
07-Jun-23
75.09
0.34
0.45484949832775917
06-Jun-23
74.75
0.2
0.2682763246143528
05-Jun-23
74.55
0.1
0.1343183344526528
02-Jun-23
74.45
0.38
0.5130282165519103
01-Jun-23
74.07
-0.03
-0.04048582995951417
31-May-23
74.1
-0.3
-0.4032258064516129
30-May-23
74.4
0.3
0.4048582995951417
26-May-23
74.1
-0.03
-0.04046944556859571
25-May-23
74.13
-0.23
-0.3093060785368478
24-May-23
74.36
0.1
0.13466199838405601
23-May-23
74.26
-0.29
-0.3890006706908115
22-May-23
74.55
-0.05
-0.06702412868632708
19-May-23
74.6
-0.08
-0.10712372790573112
17-May-23
74.68
0.09
0.12065960584528757
16-May-23
74.59
-0.18
-0.24073826400962953
15-May-23
74.77
-0.29
-0.3863575806021849
12-May-23
75.06
0.04
0.053319114902692616
11-May-23
75.02
0.13
0.1735879289624783
10-May-23
74.89
-0.15
-0.19989339019189764
08-May-23
75.04
-0.09
-0.11979235990949022
05-May-23
75.13
0.18
0.24016010673782523
04-May-23
74.95
-0.2
-0.2661343978709248
03-May-23
75.15
0.19
0.2534685165421558
02-May-23
74.96
-0.04
-0.05333333333333334
28-Apr-23
75
-0.23
-0.3057290974345341
27-Apr-23
75.23
-0.2
-0.2651464934376243
26-Apr-23
75.43
0.33
0.4394141145139814
25-Apr-23
75.1
0.21
0.28041126986246495
24-Apr-23
74.89
-0.6
-0.7948072592396344
21-Apr-23
75.49
-0.05
-0.06619009796134498
20-Apr-23
75.54
-0.28
-0.3692957003429174
19-Apr-23
75.82
-0.36
-0.4725649776844316
18-Apr-23
76.18
-0.19
-0.24878879141023963
17-Apr-23
76.37
-0.08
-0.10464355788096795
14-Apr-23
76.45
0.09
0.1178627553693033
13-Apr-23
76.36
-0.06
-0.07851347814708191
12-Apr-23
76.42
-0.05
-0.0653851183470642
11-Apr-23
76.47
-0.23
-0.29986962190352023
06-Apr-23
76.7
-0.02
-0.026068821689259645
05-Apr-23
76.72
-0.17
-0.2210950708804786
04-Apr-23
76.89
0.26
0.3392927052068381
03-Apr-23
76.63
0.37
0.4851822711775505
31-Mar-23
76.26
-0.11
-0.1440356160796124
30-Mar-23
76.37
0.44
0.5794811010140919
29-Mar-23
75.93
0.1
0.13187392852433075
28-Mar-23
75.83
-0.23
-0.30239284775177494
27-Mar-23
76.06
-0.03
-0.03942699434879748
24-Mar-23
76.09
-0.02
-0.02627775587964788
23-Mar-23
76.11
0.58
0.7679067920031776
22-Mar-23
75.53
0
0
21-Mar-23
75.53
0.49
0.6529850746268657
20-Mar-23
75.04
-0.51
-0.6750496360026472
17-Mar-23
75.55
-0.06
-0.0793545827271525
16-Mar-23
75.61
0.01
0.013227513227513227
15-Mar-23
75.6
-0.39
-0.513225424397947
14-Mar-23
75.99
-0.35
-0.4584752423369138
13-Mar-23
76.34
0.36
0.47380889707817847
10-Mar-23
75.98
0.2
0.26392187912377935
09-Mar-23
75.78
-0.27
-0.35502958579881655
08-Mar-23
76.05
-0.54
-0.7050528789659224
07-Mar-23
76.59
-0.05
-0.0652400835073069
06-Mar-23
76.64
0.63
0.8288383107485857
03-Mar-23
76.01
0.29
0.3829899630216587
02-Mar-23
75.72
-0.82
-1.0713352495427229
01-Mar-23
76.54
-0.12
-0.15653535090007828
28-Feb-23
76.66
-0.55
-0.7123429607563787
27-Feb-23
77.21
0.1
0.12968486577616392
24-Feb-23
77.11
0.26
0.3383214053350683
23-Feb-23
76.85
0.47
0.6153443309766955
22-Feb-23
76.38
-0.44
-0.5727675084613382
21-Feb-23
76.82
-0.32
-0.41483017889551466
20-Feb-23
77.14
0.12
0.15580368735393405
17-Feb-23
77.02
-0.51
-0.6578098800464336
16-Feb-23
77.53
-0.25
-0.3214193880174852
15-Feb-23
77.78
-0.36
-0.4607115433836703
14-Feb-23
78.14
0.36
0.4628439187451787
13-Feb-23
77.78
-0.08
-0.10274852298998202
10-Feb-23
77.86
-1.01
-1.2805883098770128
09-Feb-23
78.87
0.08
0.10153572788424926
08-Feb-23
78.79
-0.08
-0.10143273741600102
07-Feb-23
78.87
-0.63
-0.7924528301886793
06-Feb-23
79.5
-0.62
-0.7738392411382926
03-Feb-23
80.12
-0.24
-0.2986560477849676
02-Feb-23
80.36
1.04
1.3111447302067574
01-Feb-23
79.32
0.71
0.9031929779926218
31-Jan-23
78.61
-1.12
-1.404741000877963
30-Jan-23
79.73
-0.21
-0.2626970227670753
27-Jan-23
79.94
-0.02
-0.02501250625312656
26-Jan-23
79.96
-0.1
-0.12490632025980515
25-Jan-23
80.06
0.18
0.22533800701051576
24-Jan-23
79.88
-0.01
-0.012517211165352359
23-Jan-23
79.89
0.03
0.037565740045078885
20-Jan-23
79.86
-0.09
-0.1125703564727955
19-Jan-23
79.95
-0.11
-0.13739695228578566
18-Jan-23
80.06
1.04
1.3161225006327513
17-Jan-23
79.02
-0.32
-0.403327451474666
16-Jan-23
79.34
0.16
0.20207123010861328
13-Jan-23
79.18
0.43
0.546031746031746
12-Jan-23
78.75
0.43
0.54902962206333
11-Jan-23
78.32
0.36
0.4617752693689071
10-Jan-23
77.96
-0.07
-0.08970908624887863
09-Jan-23
78.03
0.83
1.0751295336787565
06-Jan-23
77.2
-0.15
-0.19392372333548805
05-Jan-23
77.35
-0.1
-0.1291155584247902
04-Jan-23
77.45
0.14
0.18108912171775968
03-Jan-23
77.31
0.24
0.31140521603736865
02-Jan-23
77.07
0.04
0.05192782032974166
30-Dec-22
77.03
-0.52
-0.670535138620245
29-Dec-22
77.55
-0.11
-0.141643059490085
28-Dec-22
77.66
-0.16
-0.20560267283474684
27-Dec-22
77.82
-0.09
-0.11551790527531768
23-Dec-22
77.91
-0.11
-0.1409894898743912
22-Dec-22
78.02
0.38
0.48943843379701185
21-Dec-22
77.64
0.05
0.06444129398118315
20-Dec-22
77.59
-0.4
-0.5128862674701885
19-Dec-22
77.99
-0.2
-0.2557871850620284
16-Dec-22
78.19
-0.35
-0.44563279857397503
15-Dec-22
78.54
-0.06
-0.07633587786259542
14-Dec-22
78.6
0.21
0.26789131266743205
13-Dec-22
78.39
0.32
0.40988856154732933
12-Dec-22
78.07
-0.05
-0.06400409626216078
09-Dec-22
78.12
-0.11
-0.14061101879074525
08-Dec-22
78.23
0.81
1.0462412813226556
07-Dec-22
77.42
-0.45
-0.5778862206241171
06-Dec-22
77.87
-0.48
-0.612635609444799
05-Dec-22
78.35
0.31
0.3972321886212199
02-Dec-22
78.04
0.35
0.45050843094349335
01-Dec-22
77.69
0.56
0.7260469337482173
30-Nov-22
77.13
-0.29
-0.3745802118315681
29-Nov-22
77.42
0.58
0.7548152004164498
28-Nov-22
76.84
0.15
0.19559264571652105
25-Nov-22
76.69
0.24
0.31393067364290383
24-Nov-22
76.45
0.17
0.2228631358154169
23-Nov-22
76.28
0.53
0.6996699669966997
22-Nov-22
75.75
0.32
0.42423438950019887
21-Nov-22
75.43
-0.36
-0.47499670141179573
18-Nov-22
75.79
-0.02
-0.026381743833267378
17-Nov-22
75.81
-0.24
-0.3155818540433925
16-Nov-22
76.05
0.27
0.35629453681710216
15-Nov-22
75.78
0.69
0.9188973232121455
14-Nov-22
75.09
0.73
0.9817105970952125
11-Nov-22
74.36
1.34
1.8351136674883592
10-Nov-22
73.02
0.28
0.384932636788562
09-Nov-22
72.74
0.25
0.34487515519381984
08-Nov-22
72.49
0.05
0.06902263942573164
07-Nov-22
72.44
0.79
1.1025819958129797
04-Nov-22
71.65
0.63
0.887074063644044
03-Nov-22
71.02
-0.66
-0.9207589285714286
02-Nov-22
71.68
0.25
0.3499930001399972
31-Oct-22
71.43
-0.44
-0.6122165020175316
28-Oct-22
71.87
0.34
0.4753250384454075
27-Oct-22
71.53
0.3
0.4211708549768356
26-Oct-22
71.23
1.18
1.6845110635260527
25-Oct-22
70.05
0.14
0.20025747389500786
24-Oct-22
69.91
0.8
1.1575748806250905
21-Oct-22
69.11
-1.05
-1.4965792474344355
20-Oct-22
70.16
-0.44
-0.623229461756374
19-Oct-22
70.6
-0.56
-0.7869589657110736
18-Oct-22
71.16
0.23
0.32426335824051883
17-Oct-22
70.93
-0.28
-0.39320320179750035
14-Oct-22
71.21
0.17
0.2393018018018018
13-Oct-22
71.04
-0.74
-1.0309278350515463
12-Oct-22
71.78
-0.42
-0.5817174515235457
11-Oct-22
72.2
-0.41
-0.5646605150805674
10-Oct-22
72.61
-0.1
-0.13753266400770184
07-Oct-22
72.71
-0.5
-0.6829668078131402
06-Oct-22
73.21
0.17
0.23274917853231106
05-Oct-22
73.04
-0.25
-0.34111065629690274
04-Oct-22
73.29
1.79
2.5034965034965033
03-Oct-22
71.5
-0.31
-0.4316947500348141
30-Sep-22
71.81
-0.64
-0.883367839889579
29-Sep-22
72.45
0.78
1.088321473419841
28-Sep-22
71.67
-2.48
-3.344571813890762
27-Sep-22
74.15
-0.2
-0.26899798251513113
26-Sep-22
74.35
-1.16
-1.5362203681631572
23-Sep-22
75.51
-1.27
-1.6540765824433445
22-Sep-22
76.78
0.16
0.20882276168102323
21-Sep-22
76.62
-0.3
-0.39001560062402496
20-Sep-22
76.92
-0.08
-0.1038961038961039
19-Sep-22
77
-0.17
-0.22029285991965789
16-Sep-22
77.17
-0.57
-0.7332132750192951
15-Sep-22
77.74
0.15
0.19332388194354944
14-Sep-22
77.59
-0.97
-1.2347250509164969
13-Sep-22
78.56
-0.41
-0.5191845004432063
12-Sep-22
78.97
0.58
0.7398902921290981
09-Sep-22
78.39
0.41
0.5257758399589638
08-Sep-22
77.98
0.71
0.9188559596221043
07-Sep-22
77.27
-0.54
-0.6939982007454055
06-Sep-22
77.81
0.01
0.012853470437017995
05-Sep-22
77.8
0.3
0.3870967741935484
02-Sep-22
77.5
-0.17
-0.218874726406592
01-Sep-22
77.67
-0.57
-0.7285276073619632
31-Aug-22
78.24
-1.27
-1.5972833605835743
30-Aug-22
79.51
-0.36
-0.4507324402153499
29-Aug-22
79.87
-0.58
-0.7209446861404599
26-Aug-22
80.45
0.16
0.19927761863245735
25-Aug-22
80.29
0.12
0.14968192590744667
24-Aug-22
80.17
0.35
0.43848659483838637
23-Aug-22
79.82
-0.14
-0.17508754377188596
22-Aug-22
79.96
-0.82
-1.0151027482050012
19-Aug-22
80.78
-0.5
-0.6151574803149606
18-Aug-22
81.28
0.01
0.012304663467454164
17-Aug-22
81.27
-0.65
-0.79345703125
16-Aug-22
81.92
-0.39
-0.4738184910703438
12-Aug-22
82.31
-0.36
-0.4354663118422644
11-Aug-22
82.67
1.41
1.7351710558700468
10-Aug-22
81.26
-0.17
-0.20876826722338204
09-Aug-22
81.43
0.58
0.717377860235003
08-Aug-22
80.85
-0.12
-0.14820303816228234
05-Aug-22
80.97
0.33
0.40922619047619047
04-Aug-22
80.64
0.77
0.9640666082383874
03-Aug-22
79.87
-0.58
-0.7209446861404599
02-Aug-22
80.45
0.17
0.21175884404583956
01-Aug-22
80.28
0.57
0.7150922092585623
29-Jul-22
79.71
0.39
0.491679273827534
28-Jul-22
79.32
1
1.2768130745658837
27-Jul-22
78.32
-0.32
-0.4069175991861648
26-Jul-22
78.64
-0.06
-0.07623888182973317
25-Jul-22
78.7
0.61
0.7811499551799206
22-Jul-22
78.09
0.32
0.41146971840041147
21-Jul-22
77.77
0.69
0.8951738453554748
20-Jul-22
77.08
0.69
0.9032595889514334
19-Jul-22
76.39
-0.18
-0.2350790126681468
18-Jul-22
76.57
0.7
0.92263081586925
15-Jul-22
75.87
-0.3
-0.3938558487593541
14-Jul-22
76.17
-0.72
-0.9364026531408506
13-Jul-22
76.89
-1.01
-1.2965340179717586
12-Jul-22
77.9
-0.63
-0.8022411817139946
11-Jul-22
78.53
-0.38
-0.48156127233557217
08-Jul-22
78.91
-0.11
-0.13920526449000253
07-Jul-22
79.02
-0.49
-0.616274682429883
06-Jul-22
79.51
-0.16
-0.20082841722103678
05-Jul-22
79.67
-0.11
-0.1378791677112058
04-Jul-22
79.78
0.11
0.1380695368394628
01-Jul-22
79.67
0.98
1.2453933155420003
30-Jun-22
78.69
-0.94
-1.1804596257691824
29-Jun-22
79.63
-0.68
-0.846718964014444
28-Jun-22
80.31
-0.67
-0.827364781427513
27-Jun-22
80.98
-0.55
-0.6745983073715197
24-Jun-22
81.53
0.36
0.443513613403967
22-Jun-22
81.17
-0.26
-0.31929264398870194
21-Jun-22
81.43
-0.02
-0.024554941682013505
20-Jun-22
81.45
-0.07
-0.0858684985279686
17-Jun-22
81.52
0.14
0.17203244040304744
16-Jun-22
81.38
-0.34
-0.41605482134116495
15-Jun-22
81.72
0.01
0.012238404112103782
14-Jun-22
81.71
-0.56
-0.6806855475872128
13-Jun-22
82.27
-1.91
-2.2689474934663814
10-Jun-22
84.18
-0.67
-0.789628756629346
09-Jun-22
84.85
-0.47
-0.5508673230192217
08-Jun-22
85.32
0.32
0.3764705882352941
07-Jun-22
85
-0.68
-0.7936507936507936
03-Jun-22
85.68
-0.06
-0.06997900629811056
02-Jun-22
85.74
0.01
0.01166452816983553
01-Jun-22
85.73
-0.34
-0.39502730335773206
31-May-22
86.07
-0.86
-0.9893017370297941
30-May-22
86.93
0.26
0.29998846198223145
27-May-22
86.67
1.31
1.534676663542643
25-May-22
85.36
0.56
0.660377358490566
24-May-22
84.8
0.24
0.28382213812677387
23-May-22
84.56
0.37
0.4394821237676684
20-May-22
84.19
0.3
0.357611157468113
19-May-22
83.89
-0.45
-0.5335546597106948
18-May-22
84.34
-0.28
-0.3308910423067833
17-May-22
84.62
0.1
0.11831519167061051
16-May-22
84.52
-0.09
-0.10637040538943388
13-May-22
84.61
0.45
0.5346958174904943
12-May-22
84.16
-0.72
-0.8482563619227145
11-May-22
84.88
-0.04
-0.047103155911446065
10-May-22
84.92
-0.94
-1.0948054973212207
06-May-22
85.86
-1.28
-1.468900619692449
05-May-22
87.14
0.69
0.7981492192018508
04-May-22
86.45
0.37
0.4298327137546468
03-May-22
86.08
-0.48
-0.5545286506469501
02-May-22
86.56
-0.49
-0.562894887995405
29-Apr-22
87.05
-0.86
-0.9782732339893072
28-Apr-22
87.91
-0.27
-0.30619188024495353
27-Apr-22
88.18
-0.45
-0.5077287600135394
26-Apr-22
88.63
0.4
0.45336053496543127
25-Apr-22
88.23
-0.79
-0.8874410244888788
22-Apr-22
89.02
-0.71
-0.7912626769196478
21-Apr-22
89.73
0.12
0.13391362571141613
20-Apr-22
89.61
-0.14
-0.15598885793871867
19-Apr-22
89.75
-0.62
-0.6860683855261702
14-Apr-22
90.37
0.24
0.26628203705758346
13-Apr-22
90.13
-0.05
-0.05544466622310934
12-Apr-22
90.18
-0.45
-0.49652432969215493
11-Apr-22
90.63
-0.75
-0.8207485226526592
08-Apr-22
91.38
-0.27
-0.2945990180032733
07-Apr-22
91.65
0.22
0.24062124029312043
06-Apr-22
91.43
-1.07
-1.1567567567567567
05-Apr-22
92.5
-0.09
-0.09720272167620693
04-Apr-22
92.59
0.22
0.23817256685070912
01-Apr-22
92.37
-0.47
-0.5062473071951745
31-Mar-22
92.84
0.19
0.2050728548300054
30-Mar-22
92.65
0.52
0.5644198415282753
29-Mar-22
92.13
1.04
1.1417279613568998
28-Mar-22
91.09
0.54
0.5963556046383214
25-Mar-22
90.55
0.46
0.5106005106005106
24-Mar-22
90.09
-0.5
-0.5519372999227288
23-Mar-22
90.59
-0.28
-0.3081324969736987
22-Mar-22
90.87
-0.76
-0.829422678162174
21-Mar-22
91.63
-0.14
-0.15255530129672007
18-Mar-22
91.77
0.26
0.2841219538848213
17-Mar-22
91.51
0.61
0.671067106710671
16-Mar-22
90.9
0.86
0.9551310528653931
15-Mar-22
90.04
-0.3
-0.33207881337170686
14-Mar-22
90.34
-0.05
-0.05531585352361987
11-Mar-22
90.39
0.63
0.7018716577540107
10-Mar-22
89.76
0.86
0.9673790776152981
09-Mar-22
88.9
0.74
0.8393829401088929
08-Mar-22
88.16
0.32
0.36429872495446264
07-Mar-22
87.84
-0.89
-1.0030429392539164
04-Mar-22
88.73
-1.14
-1.2684989429175475
03-Mar-22
89.87
-0.52
-0.5752848766456466
02-Mar-22
90.39
-0.6
-0.6594131223211341
01-Mar-22
90.99
0.12
0.13205678441729943
28-Feb-22
90.87
-2.34
-2.510460251046025
25-Feb-22
93.21
2.4
2.642880740006607
24-Feb-22
90.81
-3.85
-4.067187830128883
23-Feb-22
94.66
-0.79
-0.8276584599266632
22-Feb-22
95.45
-0.8
-0.8311688311688312
21-Feb-22
96.25
0.29
0.30220925385577324
18-Feb-22
95.96
-0.19
-0.19760790431617264
17-Feb-22
96.15
-0.4
-0.4142931123770067
16-Feb-22
96.55
0.4
0.4160166406656266
15-Feb-22
96.15
0.22
0.2293338892942771
14-Feb-22
95.93
-0.58
-0.6009739923324008
11-Feb-22
96.51
-0.52
-0.5359167267855303
10-Feb-22
97.03
0.02
0.020616431295742706
09-Feb-22
97.01
0.2
0.20659022828220225
08-Feb-22
96.81
-0.17
-0.1752938750257785
07-Feb-22
96.98
-0.45
-0.4618700605562968
04-Feb-22
97.43
-0.36
-0.36813580120666733
03-Feb-22
97.79
-0.06
-0.061318344404701075
02-Feb-22
97.85
0.36
0.3692686429377372
01-Feb-22
97.49
0.33
0.3396459448332647
31-Jan-22
97.16
-0.3
-0.3078185922429715
28-Jan-22
97.46
-0.01
-0.010259567046270648
27-Jan-22
97.47
0.13
0.13355249640435587
26-Jan-22
97.34
0.45
0.4644442150892765
25-Jan-22
96.89
-0.38
-0.39066515883622904
24-Jan-22
97.27
-0.28
-0.2870322911327524
21-Jan-22
97.55
0.33
0.3394363299732565
20-Jan-22
97.22
0.19
0.19581572709471298
19-Jan-22
97.03
0.28
0.28940568475452194
18-Jan-22
96.75
-0.72
-0.7386888273314867
17-Jan-22
97.47
-0.11
-0.11272801803648289
14-Jan-22
97.58
-0.66
-0.6718241042345277
13-Jan-22
98.24
-0.39
-0.39541721585724426
12-Jan-22
98.63
-0.13
-0.13163223977318753
11-Jan-22
98.76
-0.11
-0.1112572064326894
10-Jan-22
98.87
-0.53
-0.5331991951710262
07-Jan-22
99.4
-0.06
-0.06032575909913533
06-Jan-22
99.46
-0.79
-0.7880299251870324
05-Jan-22
100.25
-0.14
-0.13945612112760236
04-Jan-22
100.39
-0.23
-0.2285827867223216
03-Jan-22
100.62
0.12
0.11940298507462686
31-Dec-21
100.5
-0.49
-0.48519655411426876
30-Dec-21
100.99
0.18
0.1785537149092352
29-Dec-21
100.81
0.21
0.20874751491053678
28-Dec-21
100.6
0.04
0.03977724741447892
27-Dec-21
100.56
0.05
0.04974629390110437
23-Dec-21
100.51
0.15
0.14946193702670388
22-Dec-21
100.36
0.07
0.06979758699770665
21-Dec-21
100.29
-0.28
-0.27841304563985286
20-Dec-21
100.57
-0.28
-0.2776400594942985
17-Dec-21
100.85
-0.1
-0.09905894006934125
16-Dec-21
100.95
-0.06
-0.0594000594000594
15-Dec-21
101.01
-0.23
-0.22718293164757014
14-Dec-21
101.24
0.19
0.1880257298367145
13-Dec-21
101.05
-0.07
-0.06922468354430379
10-Dec-21
101.12
-0.05
-0.04942176534545814
09-Dec-21
101.17
-0.19
-0.18745067087608525
08-Dec-21
101.36
0.45
0.44594192845109504
07-Dec-21
100.91
0.45
0.44793947839936293
06-Dec-21
100.46
-0.02
-0.019904458598726114
03-Dec-21
100.48
0.43
0.42978510744627685
02-Dec-21
100.05
0.85
0.8568548387096774
01-Dec-21
99.2
0.08
0.08071025020177562
30-Nov-21
99.12
-0.56
-0.5617977528089888
29-Nov-21
99.68
-0.19
-0.19024732151797336
26-Nov-21
99.87
-0.75
-0.7453786523553966
25-Nov-21
100.62
-0.15
-0.14885382554331647
24-Nov-21
100.77
-0.09
-0.08923259964306961
23-Nov-21
100.86
-0.88
-0.8649498722233143
22-Nov-21
101.74
-0.12
-0.1178087571176124
19-Nov-21
101.86
-0.16
-0.15683199372672024
18-Nov-21
102.02
-0.09
-0.08814024091665851
17-Nov-21
102.11
-0.27
-0.2637233834733346
16-Nov-21
102.38
-0.21
-0.20469831367579686
15-Nov-21
102.59
-0.06
-0.058451047247929856
12-Nov-21
102.65
-0.41
-0.39782650882980786
11-Nov-21
103.06
-0.13
-0.12598119972865587
10-Nov-21
103.19
-0.06
-0.05811138014527845
09-Nov-21
103.25
-0.03
-0.029047250193648334
08-Nov-21
103.28
0.49
0.47670006810000976
05-Nov-21
102.79
0.36
0.35145953333984187
04-Nov-21
102.43
0.13
0.1270772238514174
03-Nov-21
102.3
0.05
0.0488997555012225
02-Nov-21
102.25
-0.31
-0.30226209048361935
29-Oct-21
102.56
-0.88
-0.8507347254447022
28-Oct-21
103.44
0.16
0.15491866769945778
27-Oct-21
103.28
0.07
0.06782288537932371
26-Oct-21
103.21
0.09
0.08727695888285493
25-Oct-21
103.12
0.06
0.05821851348728896
22-Oct-21
103.06
-0.12
-0.11630160883892227
21-Oct-21
103.18
-0.19
-0.18380574634807004
20-Oct-21
103.37
-0.06
-0.05801024847723098
19-Oct-21
103.43
0.09
0.08709115540932844
18-Oct-21
103.34
-0.32
-0.3087015242137758
15-Oct-21
103.66
0.27
0.26114711287358544
14-Oct-21
103.39
0.58
0.5641474564731057
13-Oct-21
102.81
-0.02
-0.019449576971700865
12-Oct-21
102.83
-0.33
-0.3198914307871268
11-Oct-21
103.16
-0.07
-0.06780974522910006
08-Oct-21
103.23
-0.15
-0.14509576320371445
07-Oct-21
103.38
0.63
0.6131386861313869
06-Oct-21
102.75
-0.47
-0.45533811276884323
05-Oct-21
103.22
-0.22
-0.21268368136117555
04-Oct-21
103.44
-0.06
-0.057971014492753624
01-Oct-21
103.5
-0.35
-0.33702455464612424
30-Sep-21
103.85
-0.5
-0.4791566842357451
29-Sep-21
104.35
0.01
0.009584052137243627
28-Sep-21
104.34
-0.03
-0.02874389192296637
27-Sep-21
104.37
-0.85
-0.8078312107964265
24-Sep-21
105.22
-0.49
-0.46353230536373097
23-Sep-21
105.71
0.14
0.13261343184616842
22-Sep-21
105.57
-0.22
-0.20795916438226675
21-Sep-21
105.79
0.1
0.0946163307786924
20-Sep-21
105.69
-0.59
-0.5551373729770418
17-Sep-21
106.28
-0.15
-0.1409377055341539
16-Sep-21
106.43
0.08
0.07522331922896097
15-Sep-21
106.35
0.17
0.16010548125824073
14-Sep-21
106.18
-0.11
-0.10349045065387148
13-Sep-21
106.29
0.08
0.07532247434328218
10-Sep-21
106.21
0.15
0.14142937959645482
09-Sep-21
106.06
-0.13
-0.12242207364158583
08-Sep-21
106.19
-0.05
-0.047063253012048195
07-Sep-21
106.24
0
0
06-Sep-21
106.24
0.05
0.04708541293907147
03-Sep-21
106.19
0.07
0.06596306068601583
02-Sep-21
106.12
0.19
0.17936373076559992
01-Sep-21
105.93
0.15
0.14180374361883152
31-Aug-21
105.78
-0.13
-0.12274572750448494
30-Aug-21
105.91
0.22
0.20815592771312327
27-Aug-21
105.69
0.06
0.05680204487361545
26-Aug-21
105.63
0.03
0.028409090909090908
25-Aug-21
105.6
0.31
0.2944249216449805
24-Aug-21
105.29
0.25
0.238004569687738
23-Aug-21
105.04
0.11
0.10483179262365386
20-Aug-21
104.93
0.07
0.06675567423230974
19-Aug-21
104.86
-0.09
-0.0857551214864221
18-Aug-21
104.95
-0.05
-0.047619047619047616
17-Aug-21
105
0.07
0.066711140760507
16-Aug-21
104.93
0
0
13-Aug-21
104.93
0.01
0.009531071292413268
12-Aug-21
104.92
0.06
0.05721914934197978
11-Aug-21
104.86
0.18
0.17195261750095528
10-Aug-21
104.68
-0.49
-0.46591233241418656
09-Aug-21
105.17
-0.16
-0.15190354125130542
06-Aug-21
105.33
-0.09
-0.08537279453614115
05-Aug-21
105.42
-0.31
-0.2931996595100728
04-Aug-21
105.73
0.41
0.38928978351690086
03-Aug-21
105.32
0.05
0.04749691270067446
02-Aug-21
105.27
0.15
0.14269406392694065
30-Jul-21
105.12
-0.52
-0.4922377887163953
29-Jul-21
105.64
0.24
0.22770398481973433
28-Jul-21
105.4
-0.16
-0.15157256536566882
27-Jul-21
105.56
-0.14
-0.13245033112582782
26-Jul-21
105.7
0.1
0.0946969696969697
23-Jul-21
105.6
-0.04
-0.03786444528587656
22-Jul-21
105.64
-0.04
-0.03785011355034065
21-Jul-21
105.68
0.19
0.18011185894397574
20-Jul-21
105.49
-0.11
-0.10416666666666667
19-Jul-21
105.6
-0.12
-0.11350737797956867
16-Jul-21
105.72
0.08
0.07572889057175312
15-Jul-21
105.64
0.18
0.1706808268537834
14-Jul-21
105.46
0
0
13-Jul-21
105.46
-0.14
-0.13257575757575757
12-Jul-21
105.6
0.04
0.037893141341417205
09-Jul-21
105.56
0.14
0.13280212483399734
08-Jul-21
105.42
-0.04
-0.037929072634174096
07-Jul-21
105.46
-0.01
-0.00948136910969944
06-Jul-21
105.47
-0.21
-0.19871309613928842
05-Jul-21
105.68
0.01
0.009463423866754993
02-Jul-21
105.67
-0.05
-0.04729474082482028
01-Jul-21
105.72
-0.07
-0.06616882503072125
30-Jun-21
105.79
-0.6
-0.5639627784566219
29-Jun-21
106.39
-0.05
-0.04697482149567832
28-Jun-21
106.44
-0.18
-0.16882386043894204
25-Jun-21
106.62
0.14
0.13148009015777612
24-Jun-21
106.48
0.07
0.06578329104407481
22-Jun-21
106.41
-0.21
-0.19696117051209905
21-Jun-21
106.62
-0.02
-0.018754688672168042
18-Jun-21
106.64
0.19
0.17848755284170972
17-Jun-21
106.45
-0.02
-0.018784634169249553
16-Jun-21
106.47
-0.42
-0.3929273084479371
15-Jun-21
106.89
-0.47
-0.437779433681073
14-Jun-21
107.36
0.04
0.03727171077152441
11-Jun-21
107.32
0.2
0.18670649738610903
10-Jun-21
107.12
0.12
0.11214953271028037
09-Jun-21
107
0.22
0.20603109196478742
08-Jun-21
106.78
0.21
0.19705357980669982
07-Jun-21
106.57
0.24
0.22571240477757923
04-Jun-21
106.33
-0.16
-0.1502488496572448
03-Jun-21
106.49
0.09
0.08458646616541353
02-Jun-21
106.4
0.17
0.16003012331733033
01-Jun-21
106.23
0.16
0.15084378240784388
31-May-21
106.07
-0.41
-0.3850488354620586
28-May-21
106.48
0.06
0.05638037962788949
27-May-21
106.42
0.1
0.09405568096313018
26-May-21
106.32
0.5
0.4725004725004725
25-May-21
105.82
-0.19
-0.1792283746816338
21-May-21
106.01
0.34
0.3217564114696697
20-May-21
105.67
0.05
0.04733951903048665
19-May-21
105.62
-0.34
-0.32087580218950545
18-May-21
105.96
0.24
0.22701475595913734
17-May-21
105.72
0.51
0.48474479612204163
14-May-21
105.21
-0.47
-0.4447388342165027
12-May-21
105.68
-0.13
-0.12286173329552973
11-May-21
105.81
-0.1
-0.09441979038806533
10-May-21
105.91
-0.07
-0.06605019815059446
07-May-21
105.98
0.74
0.7031546940326872
06-May-21
105.24
0.32
0.30499428135722456
05-May-21
104.92
0.13
0.1240576390876992
04-May-21
104.79
-0.07
-0.06675567423230974
03-May-21
104.86
0.04
0.03816065636328945
30-Apr-21
104.82
-0.57
-0.5408482778252206
29-Apr-21
105.39
0.42
0.40011431837667905
28-Apr-21
104.97
-0.41
-0.38906813437084836
27-Apr-21
105.38
-0.09
-0.08533232198729497
26-Apr-21
105.47
-0.16
-0.15147211966297452
23-Apr-21
105.63
0.2
0.1896993265673907
22-Apr-21
105.43
0.27
0.25675161658425255
21-Apr-21
105.16
-0.21
-0.1992977128214862
20-Apr-21
105.37
-0.22
-0.2083530637370963
19-Apr-21
105.59
0.27
0.2563615647550323
16-Apr-21
105.32
0.72
0.6883365200764818
15-Apr-21
104.6
0.2
0.19157088122605365
14-Apr-21
104.4
0.51
0.4909038406006353
13-Apr-21
103.89
-0.15
-0.14417531718569782
12-Apr-21
104.04
0.37
0.3569017073406
09-Apr-21
103.67
0.01
0.009646922631680493
08-Apr-21
103.66
0.12
0.11589723778249952
07-Apr-21
103.54
0.48
0.46574810789831167
06-Apr-21
103.06
0.32
0.31146583609110373
01-Apr-21
102.74
0.23
0.2243683543068969
31-Mar-21
102.51
-0.34
-0.3305785123966942
30-Mar-21
102.85
-0.65
-0.6280193236714976
29-Mar-21
103.5
0.05
0.04833252779120348
26-Mar-21
103.45
-0.22
-0.2122118259863027
25-Mar-21
103.67
-0.22
-0.2117624410434113
24-Mar-21
103.89
-0.04
-0.0384874434715674
23-Mar-21
103.93
0.17
0.1638396299151889
22-Mar-21
103.76
0.02
0.0192789666473877
19-Mar-21
103.74
-0.03
-0.028910089621277824
18-Mar-21
103.77
0.03
0.02891844997108155
17-Mar-21
103.74
-0.38
-0.36496350364963503
16-Mar-21
104.12
0.54
0.5213361652828732
15-Mar-21
103.58
0.04
0.038632412594166506
12-Mar-21
103.54
-0.4
-0.38483740619588225
11-Mar-21
103.94
1.29
1.256697515830492
10-Mar-21
102.65
0.04
0.03898255530650034
09-Mar-21
102.61
-0.05
-0.0487044613286577
08-Mar-21
102.66
-0.71
-0.686853052142788
05-Mar-21
103.37
-0.87
-0.8346124328472755
04-Mar-21
104.24
-0.35
-0.33464002294674444
03-Mar-21
104.59
0.02
0.019125944343501962
02-Mar-21
104.57
0.22
0.21082894106372785
01-Mar-21
104.35
0.21
0.20165162281544075
26-Feb-21
104.14
-1.27
-1.2048192771084338
25-Feb-21
105.41
-0.32
-0.3026577130426558
24-Feb-21
105.73
0.33
0.31309297912713474
23-Feb-21
105.4
-0.12
-0.11372251705837756
22-Feb-21
105.52
-0.86
-0.8084226358338034
19-Feb-21
106.38
-0.14
-0.13143071723619978
18-Feb-21
106.52
0.34
0.32021096251648146
17-Feb-21
106.18
-0.81
-0.7570801009440135
16-Feb-21
106.99
-0.33
-0.3074916138650764
15-Feb-21
107.32
-0.21
-0.19529433646424255
12-Feb-21
107.53
0.2
0.18634119072020872
11-Feb-21
107.33
0.25
0.23347030257751214
10-Feb-21
107.08
-0.04
-0.037341299477221805
09-Feb-21
107.12
-0.14
-0.13052396046988626
08-Feb-21
107.26
-0.11
-0.10244947378224831
05-Feb-21
107.37
0.53
0.4960688880569075
04-Feb-21
106.84
0.1
0.09368559115608019
03-Feb-21
106.74
0.13
0.12193978050839509
02-Feb-21
106.61
0.27
0.25390257664096294
01-Feb-21
106.34
0.14
0.1318267419962335
29-Jan-21
106.2
-0.31
-0.29105248333489814
28-Jan-21
106.51
-0.08
-0.07505394502298528
27-Jan-21
106.59
-0.23
-0.21531548399176184
26-Jan-21
106.82
0.14
0.13123359580052493
25-Jan-21
106.68
0.11
0.10321854180350944
22-Jan-21
106.57
-0.21
-0.19666604233002435
21-Jan-21
106.78
0.25
0.23467567821271004
20-Jan-21
106.53
0.08
0.0751526538280883
19-Jan-21
106.45
0.12
0.11285620238878961
18-Jan-21
106.33
-0.08
-0.0751809040503712
15-Jan-21
106.41
-0.14
-0.1313937118723604
14-Jan-21
106.55
0.24
0.2257548678393378
13-Jan-21
106.31
-0.18
-0.16902995586440042
12-Jan-21
106.49
-0.59
-0.5509899140829286
11-Jan-21
107.08
-0.19
-0.1771231471986576
08-Jan-21
107.27
0.07
0.06529850746268656
07-Jan-21
107.2
-0.14
-0.13042668157257314
06-Jan-21
107.34
-0.27
-0.25090604962364094
05-Jan-21
107.61
-0.46
-0.425650041639678
04-Jan-21
108.07
0.43
0.39947974730583424
31-Dec-20
107.64
-0.34
-0.31487312465271344
30-Dec-20
107.98
0.11
0.10197459905441736
29-Dec-20
107.87
0.04
0.03709542798850042
28-Dec-20
107.83
0.1
0.092824654228163
23-Dec-20
107.73
0.18
0.16736401673640167
22-Dec-20
107.55
-0.46
-0.42588649199148226
21-Dec-20
108.01
0.13
0.12050426399703375
18-Dec-20
107.88
0.06
0.05564830272676683
17-Dec-20
107.82
0.26
0.24172554853105244
16-Dec-20
107.56
0.31
0.289044289044289
15-Dec-20
107.25
0.09
0.083986562150056
14-Dec-20
107.16
0.28
0.2619760479041916
11-Dec-20
106.88
0.03
0.028076743097800654
10-Dec-20
106.85
-0.12
-0.11218098532298776
09-Dec-20
106.97
0.14
0.13104933071234673
08-Dec-20
106.83
-0.02
-0.018717828731867104
07-Dec-20
106.85
-0.05
-0.04677268475210477
04-Dec-20
106.9
0.76
0.7160354249104955
03-Dec-20
106.14
0.31
0.2929226117358027
02-Dec-20
105.83
0.25
0.2367872703163478
01-Dec-20
105.58
0.27
0.2563859082708195
30-Nov-20
105.31
-0.61
-0.5759063444108762
27-Nov-20
105.92
0.03
0.02833128718481443
26-Nov-20
105.89
0.04
0.03778932451582428
25-Nov-20
105.85
0.19
0.17982207079310997
24-Nov-20
105.66
-0.35
-0.3301575323082728
23-Nov-20
106.01
0.66
0.6264831514000949
20-Nov-20
105.35
0.35
0.3333333333333333
19-Nov-20
105
-0.22
-0.2090857251473104
18-Nov-20
105.22
0.13
0.1237034922447426
17-Nov-20
105.09
-0.05
-0.04755564009891573
16-Nov-20
105.14
0.39
0.3723150357995227
13-Nov-20
104.75
-0.05
-0.04770992366412214
12-Nov-20
104.8
0.31
0.2966791080486171
11-Nov-20
104.49
-0.19
-0.1815055406954528
10-Nov-20
104.68
-0.44
-0.4185692541856925
09-Nov-20
105.12
1.21
1.1644692522375133
06-Nov-20
103.91
-0.27
-0.2591668266461893
05-Nov-20
104.18
1.81
1.768096121910716
04-Nov-20
102.37
0.39
0.38242792704451856
03-Nov-20
101.98
0.62
0.611681136543015
02-Nov-20
101.36
0
0
30-Oct-20
101.36
-0.62
-0.6079623455579526
29-Oct-20
101.98
-0.13
-0.1273136813240623
28-Oct-20
102.11
-0.12
-0.1173823730803091
27-Oct-20
102.23
0.22
0.2156651308695226
26-Oct-20
102.01
-0.03
-0.029400235201881616
23-Oct-20
102.04
-0.16
-0.15655577299412915
22-Oct-20
102.2
-0.24
-0.23428348301444749
21-Oct-20
102.44
-0.32
-0.31140521603736865
20-Oct-20
102.76
-0.23
-0.22332265268472667
19-Oct-20
102.99
0.02
0.01942313295134505
16-Oct-20
102.97
0.1
0.0972100709633518
15-Oct-20
102.87
-0.28
-0.2714493456131847
14-Oct-20
103.15
-0.27
-0.2610713595049313
13-Oct-20
103.42
0.22
0.2131782945736434
12-Oct-20
103.2
0.14
0.13584319813700757
09-Oct-20
103.06
0.47
0.4581343210839263
08-Oct-20
102.59
0.51
0.49960815047021945
07-Oct-20
102.08
0.18
0.17664376840039253
06-Oct-20
101.9
0.26
0.25580480125934674
05-Oct-20
101.64
0.32
0.31583103039873667
02-Oct-20
101.32
0.08
0.07902015013828527
01-Oct-20
101.24
0.25
0.24754926230319835
30-Sep-20
100.99
-0.79
-0.7761839261151503
29-Sep-20
101.78
-0.35
-0.3427004797806717
28-Sep-20
102.13
0.4
0.3931976801336872
25-Sep-20
101.73
0.34
0.33533879080777196
24-Sep-20
101.39
-0.84
-0.8216766115621638
23-Sep-20
102.23
-0.3
-0.29259728859845896
22-Sep-20
102.53
-0.43
-0.41763791763791763
21-Sep-20
102.96
-0.98
-0.9428516451799115
18-Sep-20
103.94
-0.12
-0.11531808571977706
17-Sep-20
104.06
-0.37
-0.35430431868237094
16-Sep-20
104.43
0.11
0.10544478527607362
15-Sep-20
104.32
0.1
0.09595087315294569
14-Sep-20
104.22
-0.06
-0.05753739930955121
11-Sep-20
104.28
-0.18
-0.1723147616312464
10-Sep-20
104.46
0
0
09-Sep-20
104.46
-0.16
-0.15293442936341045
08-Sep-20
104.62
-0.37
-0.35241451566815885
07-Sep-20
104.99
0
0
04-Sep-20
104.99
-0.18
-0.17115146905010933
03-Sep-20
105.17
0.28
0.26694632472113644
02-Sep-20
104.89
1.03
0.9917196225688427
01-Sep-20
103.86
0.37
0.35752246593873804
31-Aug-20
103.49
-0.33
-0.31785783086110575
28-Aug-20
103.82
-0.35
-0.33598924834405297
27-Aug-20
104.17
0.42
0.40481927710843374
26-Aug-20
103.75
-0.64
-0.613085544592394
25-Aug-20
104.39
0.04
0.03833253473885961
24-Aug-20
104.35
0.26
0.24978384090690747
21-Aug-20
104.09
0.29
0.279383429672447
20-Aug-20
103.8
-0.31
-0.29776198251849006
19-Aug-20
104.11
0.06
0.05766458433445459
18-Aug-20
104.05
-0.18
-0.172695001439125
17-Aug-20
104.23
-0.03
-0.02877421830040284
14-Aug-20
104.26
-0.35
-0.33457604435522414
13-Aug-20
104.61
0.26
0.24916147580258743
12-Aug-20
104.35
-0.68
-0.6474340664572027
11-Aug-20
105.03
0.68
0.6516530905606133
10-Aug-20
104.35
0.11
0.10552570990023023
07-Aug-20
104.24
0.12
0.1152516327314637
06-Aug-20
104.12
0.37
0.3566265060240964
05-Aug-20
103.75
0.47
0.4550735863671572
04-Aug-20
103.28
0.44
0.4278490859587709
03-Aug-20
102.84
0.07
0.06811326262527975
31-Jul-20
102.77
-0.21
-0.20392309186249757
30-Jul-20
102.98
0.08
0.07774538386783285
29-Jul-20
102.9
0.19
0.18498685619705968
28-Jul-20
102.71
0.01
0.009737098344693282
27-Jul-20
102.7
0.31
0.30276394179119054
24-Jul-20
102.39
-0.57
-0.5536130536130536
23-Jul-20
102.96
0.49
0.4781887381672685
22-Jul-20
102.47
0.37
0.3623898139079334
21-Jul-20
102.1
0.52
0.5119117936601694
20-Jul-20
101.58
0.73
0.7238472979672781
17-Jul-20
100.85
0.18
0.17880202642296614
16-Jul-20
100.67
0.21
0.20903842325303604
15-Jul-20
100.46
0.3
0.2995207667731629
14-Jul-20
100.16
-0.1
-0.09974067424695791
13-Jul-20
100.26
0.15
0.1498351813005694
10-Jul-20
100.11
-0.59
-0.5858987090367428
09-Jul-20
100.7
0.18
0.17906884202148826
08-Jul-20
100.52
-0.28
-0.2777777777777778
07-Jul-20
100.8
0.16
0.1589825119236884
06-Jul-20
100.64
0.36
0.35899481451934584
03-Jul-20
100.28
0.24
0.23990403838464613
02-Jul-20
100.04
0.5
0.5023106288929073
01-Jul-20
99.54
0.41
0.41359830525572483
30-Jun-20
99.13
-0.59
-0.5916566385880465
29-Jun-20
99.72
-0.12
-0.1201923076923077
26-Jun-20
99.84
0.08
0.08019246190858059
25-Jun-20
99.76
-0.46
-0.4589902215126721
24-Jun-20
100.22
0.22
0.22
22-Jun-20
100
0.2
0.20040080160320642
19-Jun-20
99.8
0.32
0.32167269802975473
18-Jun-20
99.48
-0.59
-0.5895872888977716
17-Jun-20
100.07
0.29
0.2906394066947284
16-Jun-20
99.78
1.47
1.4952700640830028
15-Jun-20
98.31
-0.7
-0.706999293000707
12-Jun-20
99.01
-0.64
-0.6422478675363773
11-Jun-20
99.65
-0.63
-0.6282409254088552
10-Jun-20
100.28
0.2
0.19984012789768185
09-Jun-20
100.08
0.13
0.13006503251625812
08-Jun-20
99.95
0.71
0.7154373236598146
05-Jun-20
99.24
0.65
0.6592960746526016
04-Jun-20
98.59
0.15
0.152377082486794
03-Jun-20
98.44
1.3
1.3382746551369158
02-Jun-20
97.14
0.62
0.64235391628678
29-May-20
96.52
-0.61
-0.6280242973334706
28-May-20
97.13
-0.22
-0.22598870056497175
27-May-20
97.35
0.52
0.5370236496953423
26-May-20
96.83
0.5
0.5190491020450535
25-May-20
96.33
-0.08
-0.08297894409293642
22-May-20
96.41
0.93
0.974025974025974
20-May-20
95.48
0.74
0.7810850749419463
19-May-20
94.74
0.88
0.9375665885361176
18-May-20
93.86
0.96
1.0333692142088267
15-May-20
92.9
0.61
0.6609600173366562
14-May-20
92.29
-1.07
-1.146101113967438
13-May-20
93.36
-0.16
-0.1710863986313088
12-May-20
93.52
0.76
0.8193186718413109
11-May-20
92.76
0.56
0.6073752711496746
08-May-20
92.2
0.48
0.5233318796336677
07-May-20
91.72
0.26
0.28427727968510824
06-May-20
91.46
0.54
0.5939287285525737
05-May-20
90.92
0.82
0.9100998890122086
04-May-20
90.1
0.37
0.41234815557784466
30-Apr-20
89.73
-0.34
-0.3774841789719107
29-Apr-20
90.07
0.93
1.0433026699573704
28-Apr-20
89.14
-0.32
-0.3577017661524704
27-Apr-20
89.46
-0.2
-0.2230649118893598
24-Apr-20
89.66
0.09
0.10048007145249525
23-Apr-20
89.57
0.08
0.0893954631802436
22-Apr-20
89.49
-0.65
-0.7211005103172842
21-Apr-20
90.14
-1.01
-1.1080636313768513
20-Apr-20
91.15
-2.39
-2.5550566602522986
17-Apr-20
93.54
2.39
2.6220515633571035
16-Apr-20
91.15
-0.38
-0.415164426963837
15-Apr-20
91.53
-0.3
-0.3266906239790918
14-Apr-20
91.83
1.91
2.1241103202846974
09-Apr-20
89.92
0.5
0.5591590248266607
08-Apr-20
89.42
1.96
2.2410244683283786
07-Apr-20
87.46
0.74
0.8533210332103321
06-Apr-20
86.72
-1.94
-2.1881344461989625
03-Apr-20
88.66
-1.67
-1.8487767076275878
02-Apr-20
90.33
2.02
2.287396670818707
01-Apr-20
88.31
1.89
2.1869937514464244
31-Mar-20
86.42
-1.9
-2.151268115942029
30-Mar-20
88.32
-1.57
-1.7465791522972522
27-Mar-20
89.89
0.09
0.10022271714922049
26-Mar-20
89.8
2.82
3.2421246263508854
25-Mar-20
86.98
1.84
2.161146347192859
24-Mar-20
85.14
2.78
3.3754249635745506
23-Mar-20
82.36
-1.32
-1.5774378585086042
20-Mar-20
83.68
1.13
1.3688673531193216
19-Mar-20
82.55
-3.66
-4.245447163902099
18-Mar-20
86.21
-3.1
-3.4710558728025975
17-Mar-20
89.31
-3.6
-3.8747174685179204
16-Mar-20
92.91
-2.48
-2.599853234091624
13-Mar-20
95.39
-0.24
-0.25096726968524524
12-Mar-20
95.63
-4.5
-4.494157595126336
11-Mar-20
100.13
-0.87
-0.8613861386138614
10-Mar-20
101
-1.69
-1.6457298665887623
09-Mar-20
102.69
-3.41
-3.2139491046182846
06-Mar-20
106.1
-1.01
-0.9429558397908692
05-Mar-20
107.11
-0.34
-0.31642624476500697
04-Mar-20
107.45
0.88
0.8257483344280755
03-Mar-20
106.57
0.57
0.5377358490566038
02-Mar-20
106
0.22
0.20797882397428624
28-Feb-20
105.78
-1.15
-1.0754699336014215
27-Feb-20
106.93
-0.24
-0.2239432677055146
26-Feb-20
107.17
-1.03
-0.9519408502772643
25-Feb-20
108.2
-0.21
-0.19370906742920393
24-Feb-20
108.41
0.14
0.1293063637203288
21-Feb-20
108.27
0.25
0.23143862247731903
20-Feb-20
108.02
0.26
0.2412769116555308
19-Feb-20
107.76
0.01
0.009280742459396751
18-Feb-20
107.75
-0.05
-0.04638218923933209
17-Feb-20
107.8
0.14
0.13003901170351106
14-Feb-20
107.66
0.25
0.23275300251373243
13-Feb-20
107.41
0.05
0.046572280178837556
12-Feb-20
107.36
0.05
0.046593980057776534
11-Feb-20
107.31
0.06
0.055944055944055944
10-Feb-20
107.25
-0.07
-0.06522549385016772
07-Feb-20
107.32
0.13
0.1212799701464689
06-Feb-20
107.19
0.19
0.17757009345794392
05-Feb-20
107
0.15
0.14038371548900327
04-Feb-20
106.85
0.08
0.07492741406762199
03-Feb-20
106.77
0.06
0.056227157717177394
31-Jan-20
106.71
-0.32
-0.29898159394562274
30-Jan-20
107.03
0.54
0.5070898675932013
29-Jan-20
106.49
-0.07
-0.0656906906906907
28-Jan-20
106.56
0.63
0.594732370433305
27-Jan-20
105.93
-1.03
-0.962976813762154
24-Jan-20
106.96
-0.13
-0.1213932206555234
23-Jan-20
107.09
0.01
0.009338812103100485
22-Jan-20
107.08
0.5
0.46913116907487334
21-Jan-20
106.58
-0.5
-0.4669406051550243
20-Jan-20
107.08
-0.04
-0.037341299477221805
17-Jan-20
107.12
0.03
0.02801382015127463
16-Jan-20
107.09
0.36
0.33729972828633
15-Jan-20
106.73
0.14
0.13134440379022422
14-Jan-20
106.59
-0.1
-0.09372949667260287
13-Jan-20
106.69
0.05
0.04688672168042011
10-Jan-20
106.64
-0.08
-0.07496251874062969
09-Jan-20
106.72
0.2
0.1877581674802854
08-Jan-20
106.52
0.1
0.09396729937981582
07-Jan-20
106.42
0.17
0.16
06-Jan-20
106.25
-0.13
-0.12220342169580749
03-Jan-20
106.38
-0.18
-0.16891891891891891
02-Jan-20
106.56
0.1
0.0939319932368965
31-Dec-19
106.46
-0.41
-0.3836436792364555
30-Dec-19
106.87
0.14
0.131172116555795
27-Dec-19
106.73
0.39
0.36674816625916873
23-Dec-19
106.34
0.15
0.1412562388172144
20-Dec-19
106.19
0.02
0.01883771310162946
19-Dec-19
106.17
-0.01
-0.009417969485778867
18-Dec-19
106.18
0.42
0.397125567322239
17-Dec-19
105.76
0.31
0.29397818871503084
16-Dec-19
105.45
0.23
0.21858962174491542
13-Dec-19
105.22
0.15
0.14276196821166842
12-Dec-19
105.07
0.54
0.5165981058069454
11-Dec-19
104.53
0.11
0.10534380386899062
10-Dec-19
104.42
0.31
0.29776198251849006
09-Dec-19
104.11
0.37
0.3566608829766725
06-Dec-19
103.74
0.16
0.15446997489862907
05-Dec-19
103.58
0.16
0.15470895378070007
04-Dec-19
103.42
0.29
0.28119848734606806
03-Dec-19
103.13
-0.35
-0.33822960958639353
02-Dec-19
103.48
0.29
0.2810349840100785
29-Nov-19
103.19
-0.93
-0.8932001536688436
28-Nov-19
104.12
-0.1
-0.09595087315294569
27-Nov-19
104.22
0.17
0.16338298894762135
26-Nov-19
104.05
0.09
0.08657175836860331
25-Nov-19
103.96
0.1
0.09628345850182939
22-Nov-19
103.86
0.36
0.34782608695652173
21-Nov-19
103.5
-0.05
-0.04828585224529213
20-Nov-19
103.55
0.09
0.08699014111734003
19-Nov-19
103.46
-0.53
-0.5096643908068084
18-Nov-19
103.99
-0.25
-0.23983115886415962
15-Nov-19
104.24
0.11
0.10563718428886969
14-Nov-19
104.13
0.17
0.16352443247402848
13-Nov-19
103.96
0
0
12-Nov-19
103.96
-0.54
-0.5167464114832536
11-Nov-19
104.5
0.41
0.3938899029685849
08-Nov-19
104.09
-0.63
-0.6016042780748663
07-Nov-19
104.72
0.04
0.03821169277799007
06-Nov-19
104.68
-0.19
-0.18117669495565938
05-Nov-19
104.87
-0.23
-0.21883920076117983
04-Nov-19
105.1
0.67
0.6415780905869961
31-Oct-19
104.43
-0.35
-0.33403321244512313
30-Oct-19
104.78
-0.24
-0.22852789944772425
29-Oct-19
105.02
-0.17
-0.16161232056279115
28-Oct-19
105.19
-0.04
-0.038011973771738095
25-Oct-19
105.23
0.14
0.1332191454943382
24-Oct-19
105.09
0.18
0.17157563625965114
23-Oct-19
104.91
-0.12
-0.11425307055127107
22-Oct-19
105.03
0.03
0.02857142857142857
21-Oct-19
105
0.02
0.019051247856734618
18-Oct-19
104.98
0.02
0.019054878048780487
17-Oct-19
104.96
-0.05
-0.047614512903532996
16-Oct-19
105.01
0.04
0.03810612555968372
15-Oct-19
104.97
0.05
0.04765535646206634
14-Oct-19
104.92
-0.06
-0.05715374357020385
11-Oct-19
104.98
0.15
0.14308881045502242
10-Oct-19
104.83
-0.09
-0.0857796416317194
09-Oct-19
104.92
0.27
0.25800286669851885
08-Oct-19
104.65
-0.68
-0.6455900503180481
07-Oct-19
105.33
0.27
0.2569960022844089
04-Oct-19
105.06
0.2
0.1907304978065993
03-Oct-19
104.86
0.04
0.03816065636328945
02-Oct-19
104.82
-0.23
-0.21894336030461684
01-Oct-19
105.05
-0.21
-0.1995059851795554
30-Sep-19
105.26
-0.46
-0.4351116155883466
27-Sep-19
105.72
0.09
0.08520306731042318
26-Sep-19
105.63
-0.46
-0.433594118201527
25-Sep-19
106.09
-0.56
-0.5250820440693859
24-Sep-19
106.65
-0.27
-0.25252525252525254
23-Sep-19
106.92
0.06
0.05614823133071308
20-Sep-19
106.86
0.21
0.19690576652601968
19-Sep-19
106.65
0.07
0.06567836367048227
18-Sep-19
106.58
0.39
0.3672662209247575
17-Sep-19
106.19
-0.05
-0.047063253012048195
16-Sep-19
106.24
-0.33
-0.30965562541052827
13-Sep-19
106.57
-0.53
-0.49486461251167135
12-Sep-19
107.1
0.34
0.3184713375796178
11-Sep-19
106.76
-0.49
-0.4568764568764569
10-Sep-19
107.25
-0.4
-0.3715745471435207
09-Sep-19
107.65
0.26
0.2421082037433653
06-Sep-19
107.39
-0.19
-0.17661275329986986
05-Sep-19
107.58
0.53
0.4950957496496964
04-Sep-19
107.05
0.51
0.4786934484700582
03-Sep-19
106.54
0.29
0.27294117647058824
02-Sep-19
106.25
-0.02
-0.018819986826009223
30-Aug-19
106.27
-0.27
-0.25342594330767787
29-Aug-19
106.54
-0.19
-0.1780193010400075
28-Aug-19
106.73
-0.01
-0.00936855911560802
27-Aug-19
106.74
0.01
0.0093694368968425
26-Aug-19
106.73
0.17
0.15953453453453453
23-Aug-19
106.56
-0.51
-0.4763239002521715
22-Aug-19
107.07
0.71
0.6675441895449417
21-Aug-19
106.36
0.16
0.15065913370998116
20-Aug-19
106.2
-0.35
-0.328484279680901
19-Aug-19
106.55
-0.2
-0.1873536299765808
16-Aug-19
106.75
0.5
0.47058823529411764
14-Aug-19
106.25
-0.27
-0.2534735260983853
13-Aug-19
106.52
-0.75
-0.6991703178894378
12-Aug-19
107.27
-1.11
-1.0241742018822662
09-Aug-19
108.38
0.29
0.2682949394023499
08-Aug-19
108.09
0.02
0.018506523549551217
07-Aug-19
108.07
0.53
0.4928398735354287
06-Aug-19
107.54
-0.02
-0.01859427296392711
05-Aug-19
107.56
-0.18
-0.16706886950064972
02-Aug-19
107.74
-0.45
-0.415934929291062
01-Aug-19
108.19
0.15
0.1388374676045909
31-Jul-19
108.04
-0.48
-0.4423147806855879
30-Jul-19
108.52
0.01
0.00921574048474795
29-Jul-19
108.51
0
0
26-Jul-19
108.51
-0.31
-0.2848741040249954
25-Jul-19
108.82
0.36
0.33191960169647794
24-Jul-19
108.46
-0.38
-0.34913634693127527
23-Jul-19
108.84
0.78
0.7218212104386452
22-Jul-19
108.06
0.2
0.18542555164101612
19-Jul-19
107.86
0.04
0.03709886848451122
18-Jul-19
107.82
-0.1
-0.09266123054114159
17-Jul-19
107.92
-0.06
-0.05556584552694944
16-Jul-19
107.98
0.25
0.2320616355704075
15-Jul-19
107.73
0.11
0.10221148485411634
12-Jul-19
107.62
-0.2
-0.1854943424225561
11-Jul-19
107.82
0.27
0.2510460251046025
10-Jul-19
107.55
-0.13
-0.12072808320950966
09-Jul-19
107.68
-0.26
-0.2408745599407078
08-Jul-19
107.94
-0.24
-0.2218524681087077
05-Jul-19
108.18
0.18
0.16666666666666666
04-Jul-19
108
0.15
0.13908205841446453
03-Jul-19
107.85
0.17
0.15787518573551262
02-Jul-19
107.68
-0.22
-0.20389249304911955
01-Jul-19
107.9
-0.1
-0.09259259259259259
28-Jun-19
108
-0.36
-0.33222591362126247
27-Jun-19
108.36
-0.02
-0.018453589223103892
26-Jun-19
108.38
-0.07
-0.06454587367450439
25-Jun-19
108.45
0.13
0.12001477104874446
24-Jun-19
108.32
-0.58
-0.5325987144168962
21-Jun-19
108.9
-0.3
-0.27472527472527475
20-Jun-19
109.2
1
0.9242144177449169
19-Jun-19
108.2
0.38
0.35243925060285664
18-Jun-19
107.82
0.5
0.46589638464405514
17-Jun-19
107.32
-0.08
-0.074487895716946
14-Jun-19
107.4
0.16
0.14919806042521447
13-Jun-19
107.24
-0.07
-0.06523157208088715
12-Jun-19
107.31
0.16
0.14932337844143723
11-Jun-19
107.15
0.53
0.4970924779591071
07-Jun-19
106.62
0.22
0.20676691729323307
06-Jun-19
106.4
0.06
0.05642279480910288
05-Jun-19
106.34
0.7
0.6626277925028399
04-Jun-19
105.64
0.15
0.14219357285050716
03-Jun-19
105.49
0.29
0.27566539923954375
31-May-19
105.2
-0.47
-0.4447809217374846
29-May-19
105.67
0.07
0.06628787878787878
28-May-19
105.6
0.05
0.04737091425864519
27-May-19
105.55
-0.09
-0.08519500189322227
24-May-19
105.64
0.02
0.01893580761219466
23-May-19
105.62
-0.22
-0.20786092214663643
22-May-19
105.84
0.27
0.2557544757033248
21-May-19
105.57
0.2
0.18980734554427256
20-May-19
105.37
-0.01
-0.00948946669197191
17-May-19
105.38
-0.16
-0.1516012886109532
16-May-19
105.54
0.25
0.23743945293950042
15-May-19
105.29
0.28
0.2666412722597848
14-May-19
105.01
-0.12
-0.11414439265671074
13-May-19
105.13
0.11
0.10474195391354028
10-May-19
105.02
-0.4
-0.3794346423828496
08-May-19
105.42
-0.31
-0.2931996595100728
07-May-19
105.73
0.07
0.06625023660798789
06-May-19
105.66
0.21
0.19914651493598862
03-May-19
105.45
-0.21
-0.19875070982396364
02-May-19
105.66
0.09
0.08525149190110827
30-Apr-19
105.57
-0.19
-0.17965204236006052
29-Apr-19
105.76
0.36
0.3415559772296015
26-Apr-19
105.4
-0.07
-0.06636958376789609
25-Apr-19
105.47
-0.74
-0.6967328876753601
24-Apr-19
106.21
0.03
0.028253908457336597
23-Apr-19
106.18
0
0
18-Apr-19
106.18
-0.17
-0.15984955336154208
17-Apr-19
106.35
0.1
0.09411764705882353
16-Apr-19
106.25
0.07
0.06592578640045206
15-Apr-19
106.18
0.08
0.07540056550424128
12-Apr-19
106.1
-0.12
-0.1129730747505178
11-Apr-19
106.22
-0.25
-0.23480792711561943
10-Apr-19
106.47
-0.07
-0.0657030223390276
09-Apr-19
106.54
0.04
0.03755868544600939
08-Apr-19
106.5
0.07
0.06577092924927182
05-Apr-19
106.43
-0.09
-0.08449117536612842
04-Apr-19
106.52
0
0
03-Apr-19
106.52
0.04
0.037565740045078885
02-Apr-19
106.48
0.07
0.06578329104407481
01-Apr-19
106.41
0.39
0.3678551216751556
29-Mar-19
106.02
-0.18
-0.1694915254237288
28-Mar-19
106.2
-0.33
-0.30977189524077725
27-Mar-19
106.53
-0.04
-0.03753401520127616
26-Mar-19
106.57
0.65
0.6136706948640483
25-Mar-19
105.92
-0.53
-0.49788633161108503
22-Mar-19
106.45
-0.28
-0.26234423311159
21-Mar-19
106.73
0.52
0.48959608323133413
20-Mar-19
106.21
-0.11
-0.10346124905944319
19-Mar-19
106.32
0.21
0.19790783149561775
18-Mar-19
106.11
0.44
0.41639065013721965
15-Mar-19
105.67
0.31
0.29422930903568717
14-Mar-19
105.36
0.02
0.01898614011771407
13-Mar-19
105.34
-0.01
-0.009492168960607499
12-Mar-19
105.35
0.3
0.28557829604950025
11-Mar-19
105.05
0.52
0.4974648426289104
08-Mar-19
104.53
-0.37
-0.35271687321258344
07-Mar-19
104.9
0
0
06-Mar-19
104.9
-0.13
-0.12377415976387698
05-Mar-19
105.03
-0.23
-0.2185065551966559
04-Mar-19
105.26
-0.18
-0.17071320182094082
01-Mar-19
105.44
-0.18
-0.17042226850975195
28-Feb-19
105.62
-0.6
-0.5648653737525889
27-Feb-19
106.22
0.38
0.35903250188964475
26-Feb-19
105.84
-0.09
-0.08496176720475786
25-Feb-19
105.93
0.47
0.44566660345154563
22-Feb-19
105.46
-0.09
-0.08526764566556135
21-Feb-19
105.55
0.33
0.3136285877209656
20-Feb-19
105.22
0.16
0.15229392727964972
19-Feb-19
105.06
0.13
0.12389211855522729
18-Feb-19
104.93
-0.35
-0.3324468085106383
15-Feb-19
105.28
0.04
0.03800836183960471
14-Feb-19
105.24
-0.19
-0.18021436023902115
13-Feb-19
105.43
0.83
0.7934990439770554
12-Feb-19
104.6
-0.4
-0.38095238095238093
11-Feb-19
105
-0.19
-0.1806255347466489
08-Feb-19
105.19
0.15
0.1428027418126428
07-Feb-19
105.04
-0.75
-0.7089516967577276
06-Feb-19
105.79
0.21
0.19890130706573214
05-Feb-19
105.58
0.22
0.2088078967350038
04-Feb-19
105.36
-0.04
-0.03795066413662239
01-Feb-19
105.4
0.36
0.3427265803503427
31-Jan-19
105.04
0.53
0.507128504449335
30-Jan-19
104.51
0.17
0.16292888633314165
29-Jan-19
104.34
0
0
28-Jan-19
104.34
-0.68
-0.6474957151018853
25-Jan-19
105.02
-0.01
-0.009521089212605922
24-Jan-19
105.03
0.91
0.8739915482135997
23-Jan-19
104.12
0.58
0.5601699826154143
22-Jan-19
103.54
-0.05
-0.04826720725938797
21-Jan-19
103.59
0.36
0.34873583260680036
18-Jan-19
103.23
0.64
0.6238424797738571
17-Jan-19
102.59
-0.46
-0.44638524987869965
16-Jan-19
103.05
0.43
0.4190216332099006
15-Jan-19
102.62
0.42
0.410958904109589
14-Jan-19
102.2
0.14
0.13717421124828533
11-Jan-19
102.06
0.22
0.21602513747054203
10-Jan-19
101.84
0.14
0.1376597836774828
09-Jan-19
101.7
0.21
0.2069169376293231
08-Jan-19
101.49
0.25
0.24693796918214145
07-Jan-19
101.24
0.73
0.7262958909561238
04-Jan-19
100.51
0.47
0.469812075169932
03-Jan-19
100.04
0.23
0.2304378318805731
02-Jan-19
99.81
-0.01
-0.010018032458425166
31-Dec-18
99.82
0.12
0.12036108324974924
28-Dec-18
99.7
0.03
0.030099327781679543
27-Dec-18
99.67
-0.03
-0.03009027081243731
21-Dec-18
99.7
-0.36
-0.3597841295222866
20-Dec-18
100.06
0.06
0.06
19-Dec-18
100
0
0
18-Dec-18
100
--
--
BGF Emerging Markets Bond Fund
Fund Inception
19-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-18
--
31-Jan-19
5.728805
28-Feb-19
1.026745
31-Mar-19
0.850684
30-Apr-19
0.016978
31-May-19
0.092829
30-Jun-19
3.106464
31-Jul-19
0.435641
31-Aug-19
-1.239825
30-Sep-19
-0.545316
31-Oct-19
-0.379543
30-Nov-19
-0.747384
31-Dec-19
3.614214
31-Jan-20
0.666454
29-Feb-20
-0.421704
31-Mar-20
-17.848365
30-Apr-20
4.385559
31-May-20
8.143884
30-Jun-20
3.240269
31-Jul-20
4.193995
31-Aug-20
1.229451
30-Sep-20
-1.890514
31-Oct-20
0.904552
30-Nov-20
4.434188
31-Dec-20
2.729553
31-Jan-21
-0.831947
28-Feb-21
-1.456208
31-Mar-21
-1.072107
30-Apr-21
2.754373
31-May-21
1.682415
30-Jun-21
0.220144
31-Jul-21
-0.147928
31-Aug-21
1.158207
30-Sep-21
-1.297497
31-Oct-21
-0.705337
30-Nov-21
-2.775441
31-Dec-21
1.991028
31-Jan-22
-2.732829
28-Feb-22
-5.869177
31-Mar-22
2.814468
30-Apr-22
-5.603719
31-May-22
-0.482481
30-Jun-22
-7.923783
31-Jul-22
2.007879
31-Aug-22
-1.175493
30-Sep-22
-7.537047
31-Oct-22
0.150397
30-Nov-22
8.663027
31-Dec-22
0.503047
31-Jan-23
2.601584
28-Feb-23
-1.941229
31-Mar-23
-0.031307
30-Apr-23
-1.159192
31-May-23
-0.698667
30-Jun-23
3.434528
31-Jul-23
2.431174
31-Aug-23
-1.265898
30-Sep-23
-2.325449
31-Oct-23
1.869803
30-Nov-23
5.337624
31-Dec-23
3.529885
31-Jan-24
-1.175006
29-Feb-24
0.928421
Ex-Date
Total Distribution
28-Mar-24
0.24849275
29-Feb-24
0.24849275
31-Jan-24
0.24849275
29-Dec-23
0.24849275
30-Nov-23
0.28150725
31-Oct-23
0.28150725
29-Sep-23
0.28149678
31-Aug-23
0.34500489
31-Jul-23
0.34498551
30-Jun-23
0.34498551
31-May-23
0.376
28-Apr-23
0.376
31-Mar-23
0.376
28-Feb-23
0.424
31-Jan-23
0.424
30-Dec-22
0.488
30-Nov-22
0.488
31-Oct-22
0.488
30-Sep-22
0.53301449
31-Aug-22
0.53301449
29-Jul-22
0.56
30-Jun-22
0.56
31-May-22
0.56
29-Apr-22
0.58750725
31-Mar-22
0.58750725
28-Feb-22
0.58750725
31-Jan-22
0.59350725
31-Dec-21
0.59350725
30-Nov-21
0.59350725
29-Oct-21
0.55750725
30-Sep-21
0.55750725
31-Aug-21
0.55750725
30-Jul-21
0.51350725
30-Jun-21
0.51350725
31-May-21
0.51350725
30-Apr-21
0.51350725
31-Mar-21
0.51350725
26-Feb-21
0.51350725
29-Jan-21
0.54449275
31-Dec-20
0.54449275
30-Nov-20
0.54449275
30-Oct-20
0.54350725
30-Sep-20
0.54350725
31-Aug-20
0.54350725
31-Jul-20
0.51750725
30-Jun-20
0.51750725
29-May-20
0.51750725
30-Apr-20
0.48
31-Mar-20
0.48
28-Feb-20
0.48
31-Jan-20
0.45950725
31-Dec-19
0.45950725
29-Nov-19
0.45950725
31-Oct-19
0.43049275
30-Sep-19
0.43049275
30-Aug-19
0.43049275
31-Jul-19
0.43049275
28-Jun-19
0.468
31-May-19
0.468
30-Apr-19
0.468
29-Mar-19
0.49849275
28-Feb-19
0.49849275
31-Jan-19
0.49849275