BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Inception Date
01-Feb-07
Fund Launch Date
31-Jan-07
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
1.70%
ISIN
LU0278469472
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLFIUE2
SEDOL
B1PF5N4
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
01-Feb-07
Fund Holdings as of
-
Total Net Assets
USD 86,274,825.92
Number of Securities
3,425.00
Shares Outstanding
6,007,324.43
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
14.36
0
0
27-Mar-24
14.36
0.02
0.1394700139470014
26-Mar-24
14.34
0
0
25-Mar-24
14.34
-0.01
-0.06968641114982578
22-Mar-24
14.35
0.02
0.13956734124214934
21-Mar-24
14.33
0.04
0.27991602519244224
20-Mar-24
14.29
0.01
0.0700280112044818
19-Mar-24
14.28
0.02
0.1402524544179523
18-Mar-24
14.26
-0.01
-0.0700770847932726
15-Mar-24
14.27
-0.04
-0.27952480782669464
14-Mar-24
14.31
-0.02
-0.13956734124214934
13-Mar-24
14.33
-0.01
-0.0697350069735007
12-Mar-24
14.34
-0.01
-0.06968641114982578
11-Mar-24
14.35
-0.01
-0.06963788300835655
08-Mar-24
14.36
0.04
0.27932960893854747
07-Mar-24
14.32
0.01
0.06988120195667366
06-Mar-24
14.31
0.02
0.13995801259622112
05-Mar-24
14.29
0.03
0.21037868162692847
04-Mar-24
14.26
0.03
0.21082220660576248
01-Mar-24
14.23
0
0
29-Feb-24
14.23
0.01
0.07032348804500703
28-Feb-24
14.22
-0.01
-0.07027406886858749
27-Feb-24
14.23
0
0
26-Feb-24
14.23
0.01
0.07032348804500703
23-Feb-24
14.22
0.01
0.07037297677691766
22-Feb-24
14.21
-0.02
-0.14054813773717498
21-Feb-24
14.23
0.01
0.07032348804500703
20-Feb-24
14.22
0.01
0.07037297677691766
19-Feb-24
14.21
0.02
0.14094432699083861
16-Feb-24
14.19
-0.04
-0.28109627547434995
15-Feb-24
14.23
0.05
0.3526093088857546
14-Feb-24
14.18
-0.02
-0.14084507042253522
13-Feb-24
14.2
-0.04
-0.2808988764044944
12-Feb-24
14.24
0.02
0.14064697609001406
09-Feb-24
14.22
-0.02
-0.1404494382022472
08-Feb-24
14.24
-0.05
-0.34989503149055284
07-Feb-24
14.29
0.05
0.351123595505618
06-Feb-24
14.24
0
0
05-Feb-24
14.24
-0.06
-0.4195804195804196
02-Feb-24
14.3
-0.03
-0.209351011863224
01-Feb-24
14.33
0.02
0.13976240391334732
31-Jan-24
14.31
0.04
0.2803083391730904
30-Jan-24
14.27
0.01
0.07012622720897616
29-Jan-24
14.26
0.02
0.1404494382022472
26-Jan-24
14.24
0.05
0.3523608174770965
25-Jan-24
14.19
-0.03
-0.2109704641350211
24-Jan-24
14.22
0.02
0.14084507042253522
23-Jan-24
14.2
-0.02
-0.14064697609001406
22-Jan-24
14.22
0.04
0.2820874471086037
19-Jan-24
14.18
-0.01
-0.07047216349541931
18-Jan-24
14.19
0.01
0.07052186177715092
17-Jan-24
14.18
-0.07
-0.49122807017543857
16-Jan-24
14.25
-0.04
-0.27991602519244224
15-Jan-24
14.29
0.02
0.1401541695865452
12-Jan-24
14.27
0.04
0.28109627547434995
11-Jan-24
14.23
0.01
0.07032348804500703
10-Jan-24
14.22
0.01
0.07037297677691766
09-Jan-24
14.21
0.03
0.21156558533145275
08-Jan-24
14.18
0
0
05-Jan-24
14.18
-0.03
-0.211118930330753
04-Jan-24
14.21
-0.02
-0.14054813773717498
03-Jan-24
14.23
-0.05
-0.35014005602240894
02-Jan-24
14.28
-0.02
-0.13986013986013987
29-Dec-23
14.3
-0.02
-0.13966480446927373
28-Dec-23
14.32
0.02
0.13986013986013987
27-Dec-23
14.3
0.03
0.2102312543798178
22-Dec-23
14.27
0
0
21-Dec-23
14.27
0.02
0.14035087719298245
20-Dec-23
14.25
0.04
0.28149190710767064
19-Dec-23
14.21
0.02
0.14094432699083861
18-Dec-23
14.19
-0.01
-0.07042253521126761
15-Dec-23
14.2
0.02
0.14104372355430184
14-Dec-23
14.18
0.15
1.0691375623663577
13-Dec-23
14.03
0.04
0.28591851322373124
12-Dec-23
13.99
0
0
11-Dec-23
13.99
-0.01
-0.07142857142857142
08-Dec-23
14
-0.02
-0.14265335235378032
07-Dec-23
14.02
0.02
0.14285714285714285
06-Dec-23
14
0.03
0.2147458840372226
05-Dec-23
13.97
0.01
0.07163323782234957
04-Dec-23
13.96
0.05
0.35945363048166784
01-Dec-23
13.91
0.01
0.07194244604316546
30-Nov-23
13.9
-0.01
-0.07189072609633357
29-Nov-23
13.91
0.08
0.5784526391901663
28-Nov-23
13.83
0.02
0.14482259232440262
27-Nov-23
13.81
0.03
0.21770682148040638
24-Nov-23
13.78
-0.03
-0.2172338884866039
23-Nov-23
13.81
0
0
22-Nov-23
13.81
0.01
0.07246376811594203
21-Nov-23
13.8
0.02
0.14513788098693758
20-Nov-23
13.78
0
0
17-Nov-23
13.78
0
0
16-Nov-23
13.78
0.03
0.21818181818181817
15-Nov-23
13.75
0.01
0.07278020378457059
14-Nov-23
13.74
0.1
0.7331378299120235
13-Nov-23
13.64
-0.03
-0.2194586686174104
10-Nov-23
13.67
-0.03
-0.21897810218978103
09-Nov-23
13.7
0.01
0.07304601899196493
08-Nov-23
13.69
0.01
0.07309941520467836
07-Nov-23
13.68
0
0
06-Nov-23
13.68
0
0
03-Nov-23
13.68
0.08
0.5882352941176471
02-Nov-23
13.6
0.08
0.591715976331361
31-Oct-23
13.52
0
0
30-Oct-23
13.52
0
0
27-Oct-23
13.52
0.02
0.14814814814814814
26-Oct-23
13.5
0
0
25-Oct-23
13.5
0.01
0.07412898443291327
24-Oct-23
13.49
0.04
0.29739776951672864
23-Oct-23
13.45
-0.02
-0.14847809948032664
20-Oct-23
13.47
0.02
0.14869888475836432
19-Oct-23
13.45
-0.01
-0.07429420505200594
18-Oct-23
13.46
-0.04
-0.2962962962962963
17-Oct-23
13.5
-0.04
-0.29542097488921715
16-Oct-23
13.54
-0.02
-0.14749262536873156
13-Oct-23
13.56
-0.01
-0.07369196757553427
12-Oct-23
13.57
-0.01
-0.07363770250368189
11-Oct-23
13.58
0.03
0.22140221402214022
10-Oct-23
13.55
0.07
0.5192878338278932
09-Oct-23
13.48
-0.01
-0.07412898443291327
06-Oct-23
13.49
-0.03
-0.22189349112426035
05-Oct-23
13.52
0.03
0.2223869532987398
04-Oct-23
13.49
-0.03
-0.22189349112426035
03-Oct-23
13.52
-0.05
-0.36845983787767134
02-Oct-23
13.57
-0.03
-0.22058823529411764
29-Sep-23
13.6
0.06
0.4431314623338257
28-Sep-23
13.54
-0.06
-0.4411764705882353
27-Sep-23
13.6
-0.02
-0.14684287812041116
26-Sep-23
13.62
0
0
25-Sep-23
13.62
-0.02
-0.1466275659824047
22-Sep-23
13.64
0.01
0.07336757153338225
21-Sep-23
13.63
-0.05
-0.3654970760233918
20-Sep-23
13.68
0.01
0.07315288953913679
19-Sep-23
13.67
0
0
18-Sep-23
13.67
-0.02
-0.14609203798392986
15-Sep-23
13.69
-0.01
-0.072992700729927
14-Sep-23
13.7
0.03
0.2194586686174104
13-Sep-23
13.67
0
0
12-Sep-23
13.67
0
0
11-Sep-23
13.67
0
0
08-Sep-23
13.67
0.03
0.21994134897360704
07-Sep-23
13.64
-0.01
-0.07326007326007326
06-Sep-23
13.65
-0.03
-0.21929824561403508
05-Sep-23
13.68
-0.02
-0.145985401459854
04-Sep-23
13.7
-0.01
-0.07293946024799416
01-Sep-23
13.71
0.01
0.072992700729927
31-Aug-23
13.7
0
0
30-Aug-23
13.7
0.06
0.4398826979472141
29-Aug-23
13.64
0
0
28-Aug-23
13.64
0
0
25-Aug-23
13.64
-0.01
-0.07326007326007326
24-Aug-23
13.65
0.02
0.1467351430667645
23-Aug-23
13.63
0.05
0.36818851251840945
22-Aug-23
13.58
-0.01
-0.07358351729212656
21-Aug-23
13.59
-0.02
-0.14695077149155034
18-Aug-23
13.61
0
0
17-Aug-23
13.61
-0.03
-0.21994134897360704
16-Aug-23
13.64
-0.02
-0.14641288433382138
14-Aug-23
13.66
-0.03
-0.2191380569758948
11-Aug-23
13.69
-0.06
-0.43636363636363634
10-Aug-23
13.75
0.02
0.14566642388929352
09-Aug-23
13.73
0
0
08-Aug-23
13.73
0.02
0.14587892049598833
07-Aug-23
13.71
0.02
0.14609203798392986
04-Aug-23
13.69
0.02
0.14630577907827358
03-Aug-23
13.67
-0.04
-0.29175784099197666
02-Aug-23
13.71
-0.02
-0.14566642388929352
01-Aug-23
13.73
-0.01
-0.07278020378457059
31-Jul-23
13.74
0.01
0.07283321194464676
28-Jul-23
13.73
-0.01
-0.07278020378457059
27-Jul-23
13.74
0.01
0.07283321194464676
26-Jul-23
13.73
0.01
0.0728862973760933
25-Jul-23
13.72
-0.02
-0.14556040756914118
24-Jul-23
13.74
0.01
0.07283321194464676
21-Jul-23
13.73
0
0
20-Jul-23
13.73
-0.03
-0.2180232558139535
19-Jul-23
13.76
0.02
0.14556040756914118
18-Jul-23
13.74
0.02
0.1457725947521866
17-Jul-23
13.72
-0.01
-0.07283321194464676
14-Jul-23
13.73
0.02
0.14587892049598833
13-Jul-23
13.71
0.07
0.5131964809384164
12-Jul-23
13.64
0.04
0.29411764705882354
11-Jul-23
13.6
0.03
0.2210759027266028
10-Jul-23
13.57
0
0
07-Jul-23
13.57
0
0
06-Jul-23
13.57
-0.07
-0.5131964809384164
05-Jul-23
13.64
0
0
04-Jul-23
13.64
-0.01
-0.07326007326007326
03-Jul-23
13.65
0.02
0.1467351430667645
30-Jun-23
13.63
-0.01
-0.07331378299120235
29-Jun-23
13.64
-0.03
-0.2194586686174104
28-Jun-23
13.67
0
0
27-Jun-23
13.67
0
0
26-Jun-23
13.67
0.02
0.14652014652014653
22-Jun-23
13.65
0.01
0.07331378299120235
21-Jun-23
13.64
-0.02
-0.14641288433382138
20-Jun-23
13.66
-0.01
-0.07315288953913679
19-Jun-23
13.67
0.02
0.14652014652014653
16-Jun-23
13.65
0.01
0.07331378299120235
15-Jun-23
13.64
0
0
14-Jun-23
13.64
-0.01
-0.07326007326007326
13-Jun-23
13.65
0.01
0.07331378299120235
12-Jun-23
13.64
0.01
0.07336757153338225
09-Jun-23
13.63
0.01
0.07342143906020558
08-Jun-23
13.62
-0.01
-0.07336757153338225
07-Jun-23
13.63
0.01
0.07342143906020558
06-Jun-23
13.62
0
0
05-Jun-23
13.62
0
0
02-Jun-23
13.62
0.01
0.07347538574577517
01-Jun-23
13.61
0.02
0.14716703458425312
31-May-23
13.59
0.03
0.22123893805309736
30-May-23
13.56
0.03
0.22172949002217296
26-May-23
13.53
-0.02
-0.14760147601476015
25-May-23
13.55
-0.04
-0.29433406916850624
24-May-23
13.59
0
0
23-May-23
13.59
-0.01
-0.07352941176470588
22-May-23
13.6
0
0
19-May-23
13.6
-0.05
-0.3663003663003663
17-May-23
13.65
-0.01
-0.07320644216691069
16-May-23
13.66
-0.01
-0.07315288953913679
15-May-23
13.67
-0.02
-0.14609203798392986
12-May-23
13.69
-0.01
-0.072992700729927
11-May-23
13.7
0.03
0.2194586686174104
10-May-23
13.67
0.01
0.07320644216691069
08-May-23
13.66
-0.01
-0.07315288953913679
05-May-23
13.67
-0.01
-0.07309941520467836
04-May-23
13.68
0.01
0.07315288953913679
03-May-23
13.67
0.04
0.293470286133529
02-May-23
13.63
-0.02
-0.14652014652014653
28-Apr-23
13.65
0.01
0.07331378299120235
27-Apr-23
13.64
-0.02
-0.14641288433382138
26-Apr-23
13.66
0.01
0.07326007326007326
25-Apr-23
13.65
0.03
0.22026431718061673
24-Apr-23
13.62
-0.01
-0.07336757153338225
21-Apr-23
13.63
0.02
0.14695077149155034
20-Apr-23
13.61
0.01
0.07352941176470588
19-Apr-23
13.6
-0.02
-0.14684287812041116
18-Apr-23
13.62
-0.01
-0.07336757153338225
17-Apr-23
13.63
-0.02
-0.14652014652014653
14-Apr-23
13.65
-0.02
-0.14630577907827358
13-Apr-23
13.67
0.01
0.07320644216691069
12-Apr-23
13.66
0.01
0.07326007326007326
11-Apr-23
13.65
-0.04
-0.2921840759678597
06-Apr-23
13.69
0
0
05-Apr-23
13.69
0.04
0.29304029304029305
04-Apr-23
13.65
0.02
0.1467351430667645
03-Apr-23
13.63
0.04
0.29433406916850624
31-Mar-23
13.59
0.02
0.14738393515106854
30-Mar-23
13.57
0.01
0.07374631268436578
29-Mar-23
13.56
0
0
28-Mar-23
13.56
-0.01
-0.07369196757553427
27-Mar-23
13.57
-0.02
-0.14716703458425312
24-Mar-23
13.59
0
0
23-Mar-23
13.59
0.05
0.36927621861152143
22-Mar-23
13.54
-0.01
-0.07380073800738007
21-Mar-23
13.55
0.01
0.07385524372230429
20-Mar-23
13.54
-0.03
-0.2210759027266028
17-Mar-23
13.57
0.02
0.14760147601476015
16-Mar-23
13.55
-0.03
-0.22091310751104565
15-Mar-23
13.58
0.03
0.22140221402214022
14-Mar-23
13.55
-0.05
-0.36764705882352944
13-Mar-23
13.6
0.04
0.2949852507374631
10-Mar-23
13.56
0.03
0.22172949002217296
09-Mar-23
13.53
-0.01
-0.07385524372230429
08-Mar-23
13.54
-0.01
-0.07380073800738007
07-Mar-23
13.55
0
0
06-Mar-23
13.55
0.02
0.14781966001478197
03-Mar-23
13.53
0.02
0.14803849000740193
02-Mar-23
13.51
-0.03
-0.22156573116691286
01-Mar-23
13.54
0.01
0.07390983000739099
28-Feb-23
13.53
-0.02
-0.14760147601476015
27-Feb-23
13.55
-0.01
-0.07374631268436578
24-Feb-23
13.56
-0.01
-0.07369196757553427
23-Feb-23
13.57
0.01
0.07374631268436578
22-Feb-23
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13.57
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13.62
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13.59
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13.61
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13.63
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13.65
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13.68
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09-Feb-23
13.72
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13.7
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07-Feb-23
13.7
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06-Feb-23
13.72
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03-Feb-23
13.79
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13.81
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13.74
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31-Jan-23
13.72
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13.73
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13.74
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13.71
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13.7
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23-Jan-23
13.7
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13.71
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13.73
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13.69
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13.7
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13.65
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13.61
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13.6
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13.59
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13.52
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13.5
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13.52
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13.48
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13.5
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13.55
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14-Dec-22
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09-Dec-22
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02-Dec-22
13.5
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13.42
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25-Nov-22
13.43
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13.4
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23-Nov-22
13.4
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
13.25
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28-Oct-22
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13.25
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26-Oct-22
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13.2
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21-Oct-22
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14-Oct-22
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12-Oct-22
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10-Oct-22
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07-Oct-22
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30-Sep-22
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14-Sep-22
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06-Sep-22
13.6
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31-Aug-22
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05-Aug-22
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29-Jul-22
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28-Jul-22
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31-May-22
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29-Apr-22
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31-Mar-22
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28-Mar-22
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28-Feb-22
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07-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
14.2
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31-Aug-20
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28-Aug-20
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05-Aug-20
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31-Jul-20
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31-Dec-19
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07-Jun-19
13.44
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13.43
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05-Jun-19
13.43
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13.42
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03-Jun-19
13.4
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13.38
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13.37
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13.36
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27-May-19
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13.33
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30-Apr-19
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13.36
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05-Apr-19
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29-Mar-19
13.3
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27-Mar-19
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25-Mar-19
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13.25
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19-Mar-19
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18-Mar-19
13.24
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15-Mar-19
13.22
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13.2
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13-Mar-19
13.21
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13.2
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11-Mar-19
13.2
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08-Mar-19
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07-Mar-19
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06-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
13.21
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26-Feb-19
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25-Feb-19
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22-Feb-19
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20-Feb-19
13.17
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19-Feb-19
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15-Feb-19
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13.16
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13-Feb-19
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12-Feb-19
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08-Feb-19
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07-Feb-19
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06-Feb-19
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31-Jan-19
13.14
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13.1
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13.09
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28-Jan-19
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13.06
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22-Jan-19
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11-Jan-19
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13.04
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13.03
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13.02
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07-Jan-19
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04-Jan-19
13.01
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13
0
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02-Jan-19
13
0.01
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31-Dec-18
12.99
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28-Dec-18
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27-Dec-18
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21-Dec-18
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12.98
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13
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13
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13-Dec-18
13
0.01
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13
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07-Dec-18
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13
0
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05-Dec-18
13
0
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04-Dec-18
13
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03-Dec-18
13.01
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30-Nov-18
13
0
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29-Nov-18
13
0
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28-Nov-18
13
0
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27-Nov-18
13
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26-Nov-18
13.01
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23-Nov-18
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16-Nov-18
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09-Nov-18
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02-Nov-18
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31-Oct-18
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29-Oct-18
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26-Oct-18
13.05
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25-Oct-18
13.06
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24-Oct-18
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23-Oct-18
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22-Oct-18
13.07
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19-Oct-18
13.07
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18-Oct-18
13.08
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15-Oct-18
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13.07
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08-Oct-18
13.07
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05-Oct-18
13.08
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04-Oct-18
13.1
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03-Oct-18
13.11
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02-Oct-18
13.11
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01-Oct-18
13.12
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28-Sep-18
13.09
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27-Sep-18
13.11
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13.09
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25-Sep-18
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21-Sep-18
13.11
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20-Sep-18
13.1
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13.1
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13.1
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13.11
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14-Sep-18
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13.1
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13.09
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13.1
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07-Sep-18
13.11
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06-Sep-18
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04-Sep-18
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03-Sep-18
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31-Aug-18
13.13
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13.13
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13.13
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31-Jul-18
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13.11
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13.1
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13.11
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29-Jun-18
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30-Apr-18
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13.3
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--
--
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13-Nov-12
11.99
0
0
12-Nov-12
11.99
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09-Nov-12
12
0.02
0.17
08-Nov-12
11.98
0.01
0.08
07-Nov-12
11.97
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06-Nov-12
11.98
0.01
0.08
05-Nov-12
11.97
0
0
02-Nov-12
11.97
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31-Oct-12
11.96
0
0
29-Oct-12
11.96
0.01
0.08
26-Oct-12
11.95
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25-Oct-12
11.97
0.01
0.08
24-Oct-12
11.96
0
0
23-Oct-12
11.96
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22-Oct-12
11.97
0.01
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19-Oct-12
11.96
0
0
18-Oct-12
11.96
0
0
17-Oct-12
11.96
0.01
0.08
16-Oct-12
11.95
0.03
0.25
15-Oct-12
11.92
0
0
12-Oct-12
11.92
0.01
0.08
11-Oct-12
11.91
0.01
0.08
10-Oct-12
11.9
0
0
09-Oct-12
11.9
0
0
08-Oct-12
11.9
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05-Oct-12
11.91
0.02
0.17
04-Oct-12
11.89
0.01
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03-Oct-12
11.88
0
0
02-Oct-12
11.88
0.01
0.08
01-Oct-12
11.87
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28-Sep-12
11.86
0.01
0.08
27-Sep-12
11.85
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26-Sep-12
11.86
0
0
25-Sep-12
11.86
0.01
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24-Sep-12
11.85
0
0
21-Sep-12
11.85
0.01
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20-Sep-12
11.84
0
0
19-Sep-12
11.84
0
0
18-Sep-12
11.84
0
0
17-Sep-12
11.84
0.01
0.08
14-Sep-12
11.83
0.03
0.25
13-Sep-12
11.8
0
0
12-Sep-12
11.8
0.02
0.17
11-Sep-12
11.78
0
0
10-Sep-12
11.78
0.03
0.26
07-Sep-12
11.75
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06-Sep-12
11.76
0.01
0.09
05-Sep-12
11.75
0
0
04-Sep-12
11.75
0
0
03-Sep-12
11.75
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31-Aug-12
11.73
0.01
0.09
30-Aug-12
11.72
0
0
29-Aug-12
11.72
0.01
0.09
28-Aug-12
11.71
0
0
27-Aug-12
11.71
0
0
24-Aug-12
11.71
0.01
0.09
23-Aug-12
11.7
0.03
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22-Aug-12
11.67
0.01
0.09
21-Aug-12
11.66
0
0
20-Aug-12
11.66
0.01
0.09
17-Aug-12
11.65
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16-Aug-12
11.66
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14-Aug-12
11.67
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13-Aug-12
11.68
0.01
0.09
10-Aug-12
11.67
0.02
0.17
09-Aug-12
11.65
0
0
08-Aug-12
11.65
0
0
07-Aug-12
11.65
0
0
06-Aug-12
11.65
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03-Aug-12
11.66
0
0
02-Aug-12
11.66
0
0
01-Aug-12
11.66
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31-Jul-12
11.65
0.02
0.17
30-Jul-12
11.63
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27-Jul-12
11.65
0
0
26-Jul-12
11.65
0.01
0.09
25-Jul-12
11.64
0
0
24-Jul-12
11.64
0
0
23-Jul-12
11.64
0.02
0.17
20-Jul-12
11.62
0
0
19-Jul-12
11.62
0.01
0.09
18-Jul-12
11.61
0
0
17-Jul-12
11.61
0.01
0.09
16-Jul-12
11.6
0.01
0.09
13-Jul-12
11.59
0.02
0.17
12-Jul-12
11.57
0.01
0.09
11-Jul-12
11.56
0
0
10-Jul-12
11.56
0.01
0.09
09-Jul-12
11.55
0.01
0.09
06-Jul-12
11.54
0.01
0.09
05-Jul-12
11.53
0.01
0.09
04-Jul-12
11.52
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03-Jul-12
11.53
0.03
0.26
02-Jul-12
11.5
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29-Jun-12
11.5
0
0
28-Jun-12
11.5
0.01
0.09
27-Jun-12
11.49
0
0
26-Jun-12
11.49
0
0
25-Jun-12
11.49
0
0
22-Jun-12
11.49
0.05
0.44
21-Jun-12
11.44
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20-Jun-12
11.47
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19-Jun-12
11.48
0
0
18-Jun-12
11.48
0.02
0.17
15-Jun-12
11.46
0
0
14-Jun-12
11.46
0.01
0.09
13-Jun-12
11.45
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12-Jun-12
11.46
0
0
11-Jun-12
11.46
0.01
0.09
08-Jun-12
11.45
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07-Jun-12
11.47
0.03
0.26
06-Jun-12
11.44
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05-Jun-12
11.45
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04-Jun-12
11.46
0.01
0.09
01-Jun-12
11.45
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31-May-12
11.45
0.01
0.09
30-May-12
11.44
0.01
0.09
29-May-12
11.43
0.01
0.09
25-May-12
11.42
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24-May-12
11.47
0.04
0.35
23-May-12
11.43
0
0
22-May-12
11.43
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21-May-12
11.48
0.03
0.26
18-May-12
11.45
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16-May-12
11.51
0.03
0.26
15-May-12
11.48
0
0
14-May-12
11.48
0
0
11-May-12
11.48
0
0
10-May-12
11.48
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09-May-12
11.52
0.04
0.35
08-May-12
11.48
0
0
07-May-12
11.48
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04-May-12
11.52
0.04
0.35
03-May-12
11.48
0.01
0.09
02-May-12
11.47
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30-Apr-12
11.47
0.01
0.09
27-Apr-12
11.46
0.01
0.09
26-Apr-12
11.45
0.02
0.17
25-Apr-12
11.43
0
0
24-Apr-12
11.43
0
0
23-Apr-12
11.43
0.01
0.09
20-Apr-12
11.42
0.01
0.09
19-Apr-12
11.41
0
0
18-Apr-12
11.41
0
0
17-Apr-12
11.41
0
0
16-Apr-12
11.41
0.01
0.09
13-Apr-12
11.4
0.02
0.18
12-Apr-12
11.38
0
0
11-Apr-12
11.38
0
0
10-Apr-12
11.38
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05-Apr-12
11.41
0.04
0.35
04-Apr-12
11.37
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03-Apr-12
11.38
0.01
0.09
02-Apr-12
11.37
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30-Mar-12
11.37
0
0
29-Mar-12
11.37
0
0
28-Mar-12
11.37
0.02
0.18
27-Mar-12
11.35
0
0
26-Mar-12
11.35
0.01
0.09
23-Mar-12
11.34
0.02
0.18
22-Mar-12
11.32
0.03
0.27
21-Mar-12
11.29
0
0
20-Mar-12
11.29
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19-Mar-12
11.3
0
0
16-Mar-12
11.3
0
0
15-Mar-12
11.3
0.02
0.18
14-Mar-12
11.28
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13-Mar-12
11.32
0
0
12-Mar-12
11.32
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09-Mar-12
11.33
0.01
0.09
08-Mar-12
11.32
0
0
07-Mar-12
11.32
0
0
06-Mar-12
11.32
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05-Mar-12
11.34
0.02
0.18
02-Mar-12
11.32
0.04
0.35
01-Mar-12
11.28
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29-Feb-12
11.31
0.01
0.09
28-Feb-12
11.3
0.01
0.09
27-Feb-12
11.29
0.02
0.18
24-Feb-12
11.27
0
0
23-Feb-12
11.27
0.02
0.18
22-Feb-12
11.25
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21-Feb-12
11.26
0.01
0.09
20-Feb-12
11.25
0.01
0.09
17-Feb-12
11.24
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16-Feb-12
11.25
0
0
15-Feb-12
11.25
0.01
0.09
14-Feb-12
11.24
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13-Feb-12
11.25
0.01
0.09
10-Feb-12
11.24
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09-Feb-12
11.25
0.01
0.09
08-Feb-12
11.24
0
0
07-Feb-12
11.24
0.01
0.09
06-Feb-12
11.23
0
0
03-Feb-12
11.23
0.03
0.27
02-Feb-12
11.2
0.01
0.09
01-Feb-12
11.19
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-99
31-Jan-12
11.17
0
0
30-Jan-12
11.17
0
0
27-Jan-12
11.17
0.03
0.27
26-Jan-12
11.14
0.03
0.27
25-Jan-12
11.11
0.01
0.09
24-Jan-12
11.1
0.06
0.54
23-Jan-12
11.04
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20-Jan-12
11.08
0.01
0.09
19-Jan-12
11.07
0.01
0.09
18-Jan-12
11.06
0
0
17-Jan-12
11.06
0
0
16-Jan-12
11.06
0.01
0.09
13-Jan-12
11.05
0.01
0.09
12-Jan-12
11.04
0.01
0.09
11-Jan-12
11.03
0.02
0.18
10-Jan-12
11.01
0.01
0.09
09-Jan-12
11
0.01
0.09
06-Jan-12
10.99
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05-Jan-12
11.03
0.05
0.46
04-Jan-12
10.98
0
0
03-Jan-12
10.98
0
0
02-Jan-12
10.98
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30-Dec-11
10.96
0.01
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29-Dec-11
10.95
0
0
28-Dec-11
10.95
0
0
27-Dec-11
10.95
0
0
23-Dec-11
10.95
0
0
22-Dec-11
10.95
0
0
21-Dec-11
10.95
0
0
20-Dec-11
10.95
0
0
19-Dec-11
10.95
0.02
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16-Dec-11
10.93
0
0
15-Dec-11
10.93
0
0
14-Dec-11
10.93
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13-Dec-11
10.94
0.01
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12-Dec-11
10.93
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09-Dec-11
10.94
0.01
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08-Dec-11
10.93
0
0
07-Dec-11
10.93
0
0
06-Dec-11
10.93
0.01
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05-Dec-11
10.92
0.01
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02-Dec-11
10.91
0
0
01-Dec-11
10.91
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30-Nov-11
10.9
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29-Nov-11
10.91
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28-Nov-11
10.94
0.05
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25-Nov-11
10.89
0
0
24-Nov-11
10.89
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23-Nov-11
10.9
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22-Nov-11
10.92
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21-Nov-11
10.93
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18-Nov-11
10.94
0
0
17-Nov-11
10.94
0
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16-Nov-11
10.94
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15-Nov-11
10.95
0
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14-Nov-11
10.95
0.01
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11-Nov-11
10.94
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10-Nov-11
10.95
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09-Nov-11
10.97
0
0
08-Nov-11
10.97
0
0
07-Nov-11
10.97
0.01
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04-Nov-11
10.96
0
0
03-Nov-11
10.96
0.01
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02-Nov-11
10.95
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31-Oct-11
10.95
0.02
0.18
28-Oct-11
10.93
0
0
27-Oct-11
10.93
0.01
0.09
26-Oct-11
10.92
0.03
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25-Oct-11
10.89
0.01
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24-Oct-11
10.88
0.01
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21-Oct-11
10.87
0
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20-Oct-11
10.87
0.01
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19-Oct-11
10.86
0.01
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18-Oct-11
10.85
0.02
0.18
17-Oct-11
10.83
0.01
0.09
14-Oct-11
10.82
0.01
0.09
13-Oct-11
10.81
0.02
0.19
12-Oct-11
10.79
0
0
11-Oct-11
10.79
0
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10-Oct-11
10.79
0.01
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07-Oct-11
10.78
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06-Oct-11
10.79
0
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05-Oct-11
10.79
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04-Oct-11
10.87
0
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03-Oct-11
10.87
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30-Sep-11
10.87
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29-Sep-11
10.88
0
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28-Sep-11
10.88
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27-Sep-11
10.89
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26-Sep-11
10.91
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23-Sep-11
10.94
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22-Sep-11
10.95
0.04
0.37
21-Sep-11
10.91
0
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20-Sep-11
10.91
0.01
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19-Sep-11
10.9
0.02
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16-Sep-11
10.88
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15-Sep-11
10.89
0.02
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14-Sep-11
10.87
0
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13-Sep-11
10.87
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12-Sep-11
10.9
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09-Sep-11
10.9
0.02
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08-Sep-11
10.88
0
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07-Sep-11
10.88
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06-Sep-11
10.91
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05-Sep-11
10.92
0.02
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02-Sep-11
10.9
0.03
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01-Sep-11
10.87
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31-Aug-11
10.86
0.01
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30-Aug-11
10.85
0
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29-Aug-11
10.85
0.01
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26-Aug-11
10.84
0
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25-Aug-11
10.84
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24-Aug-11
10.86
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23-Aug-11
10.9
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22-Aug-11
10.92
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19-Aug-11
10.92
0
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18-Aug-11
10.92
0.02
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17-Aug-11
10.9
0.01
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16-Aug-11
10.89
0.05
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12-Aug-11
10.84
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11-Aug-11
10.87
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10-Aug-11
10.88
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09-Aug-11
10.94
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08-Aug-11
11.01
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05-Aug-11
11.07
0
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04-Aug-11
11.07
0
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03-Aug-11
11.07
0.01
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02-Aug-11
11.06
0.01
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01-Aug-11
11.05
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29-Jul-11
11.05
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28-Jul-11
11.06
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27-Jul-11
11.07
0.01
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26-Jul-11
11.06
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25-Jul-11
11.07
0.02
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22-Jul-11
11.05
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21-Jul-11
11.05
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20-Jul-11
11.04
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19-Jul-11
11.03
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18-Jul-11
11.03
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15-Jul-11
11.03
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14-Jul-11
11.04
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13-Jul-11
11.02
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12-Jul-11
11.03
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0
11-Jul-11
11.03
0.01
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08-Jul-11
11.02
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07-Jul-11
11.04
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06-Jul-11
11.03
0.01
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05-Jul-11
11.02
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04-Jul-11
11.03
0.02
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01-Jul-11
11.01
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30-Jun-11
11
0
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29-Jun-11
11
0
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28-Jun-11
11
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27-Jun-11
11.01
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24-Jun-11
11.02
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22-Jun-11
11.01
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0
21-Jun-11
11.01
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20-Jun-11
11.02
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17-Jun-11
11.01
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16-Jun-11
11.03
0.01
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15-Jun-11
11.02
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14-Jun-11
11.03
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10-Jun-11
11.05
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09-Jun-11
11.07
0.01
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08-Jun-11
11.06
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07-Jun-11
11.07
0
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06-Jun-11
11.07
0.01
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03-Jun-11
11.06
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01-Jun-11
11.07
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31-May-11
11.08
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30-May-11
11.07
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27-May-11
11.07
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26-May-11
11.07
0
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25-May-11
11.07
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24-May-11
11.08
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23-May-11
11.08
0.02
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20-May-11
11.06
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19-May-11
11.09
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18-May-11
11.09
0.01
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17-May-11
11.08
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16-May-11
11.08
0.01
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13-May-11
11.07
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12-May-11
11.08
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11-May-11
11.08
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10-May-11
11.08
0.01
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09-May-11
11.07
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06-May-11
11.07
0
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05-May-11
11.07
0
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04-May-11
11.07
0
0
03-May-11
11.07
0.01
0.09
02-May-11
11.06
-1094.54
-99
29-Apr-11
11.06
0.06
0.55
28-Apr-11
11
-0.04
-0.36
27-Apr-11
11.04
0
0
26-Apr-11
11.04
0.06
0.55
21-Apr-11
10.98
-0.03
-0.27
20-Apr-11
11.01
0
0
19-Apr-11
11.01
0.01
0.09
18-Apr-11
11
0.03
0.27
15-Apr-11
10.97
-0.01
-0.09
14-Apr-11
10.98
0.01
0.09
13-Apr-11
10.97
0.01
0.09
12-Apr-11
10.96
0
0
11-Apr-11
10.96
0.01
0.09
08-Apr-11
10.95
0
0
07-Apr-11
10.95
0
0
06-Apr-11
10.95
-0.01
-0.09
05-Apr-11
10.96
0.01
0.09
04-Apr-11
10.95
0.01
0.09
01-Apr-11
10.94
-1083.43
-99
31-Mar-11
10.94
0.01
0.09
30-Mar-11
10.93
0
0
29-Mar-11
10.93
0
0
28-Mar-11
10.93
0
0
25-Mar-11
10.93
-0.04
-0.36
24-Mar-11
10.97
0.01
0.09
23-Mar-11
10.96
0.03
0.27
22-Mar-11
10.93
0
0
21-Mar-11
10.93
0.01
0.09
18-Mar-11
10.92
-0.04
-0.36
17-Mar-11
10.96
0.04
0.37
16-Mar-11
10.92
-0.01
-0.09
15-Mar-11
10.93
0
0
14-Mar-11
10.93
-0.04
-0.36
11-Mar-11
10.97
0.04
0.37
10-Mar-11
10.93
0
0
09-Mar-11
10.93
0
0
08-Mar-11
10.93
0
0
07-Mar-11
10.93
0.02
0.18
04-Mar-11
10.91
-0.02
-0.18
03-Mar-11
10.93
-0.01
-0.09
02-Mar-11
10.94
0
0
01-Mar-11
10.94
-1081.17
-99
28-Feb-11
10.92
0.01
0.09
25-Feb-11
10.91
0
0
24-Feb-11
10.91
0
0
23-Feb-11
10.91
0.01
0.09
22-Feb-11
10.9
0
0
21-Feb-11
10.9
0
0
18-Feb-11
10.9
0.03
0.28
17-Feb-11
10.87
0
0
16-Feb-11
10.87
0.02
0.18
15-Feb-11
10.85
0.01
0.09
14-Feb-11
10.84
0.01
0.09
11-Feb-11
10.83
-0.01
-0.09
10-Feb-11
10.84
0.01
0.09
09-Feb-11
10.83
-0.02
-0.18
08-Feb-11
10.85
0.01
0.09
07-Feb-11
10.84
-0.01
-0.09
04-Feb-11
10.85
-0.01
-0.09
03-Feb-11
10.86
-0.01
-0.09
02-Feb-11
10.87
-0.02
-0.18
01-Feb-11
10.89
-1078.71
-99
31-Jan-11
10.9
0.01
0.09
28-Jan-11
10.89
0.02
0.18
27-Jan-11
10.87
-0.01
-0.09
26-Jan-11
10.88
0.02
0.18
25-Jan-11
10.86
0.01
0.09
24-Jan-11
10.85
0.01
0.09
21-Jan-11
10.84
-0.02
-0.18
20-Jan-11
10.86
0.01
0.09
19-Jan-11
10.85
0
0
18-Jan-11
10.85
0
0
17-Jan-11
10.85
0
0
14-Jan-11
10.85
0.02
0.18
13-Jan-11
10.83
0.05
0.46
12-Jan-11
10.78
-0.04
-0.37
11-Jan-11
10.82
0.01
0.09
10-Jan-11
10.81
0.06
0.56
07-Jan-11
10.75
0
0
06-Jan-11
10.75
-0.02
-0.19
05-Jan-11
10.77
-0.01
-0.09
04-Jan-11
10.78
0.01
0.09
03-Jan-11
10.77
-1064.07
-99
31-Dec-10
10.75
0
0
30-Dec-10
10.75
0.05
0.47
29-Dec-10
10.7
-0.02
-0.19
28-Dec-10
10.72
0.01
0.09
27-Dec-10
10.71
-0.01
-0.09
23-Dec-10
10.72
-0.01
-0.09
22-Dec-10
10.73
0
0
21-Dec-10
10.73
0
0
20-Dec-10
10.73
0.04
0.37
17-Dec-10
10.69
0.01
0.09
16-Dec-10
10.68
-0.02
-0.19
15-Dec-10
10.7
0
0
14-Dec-10
10.7
-0.01
-0.09
13-Dec-10
10.71
-0.02
-0.19
10-Dec-10
10.73
0
0
09-Dec-10
10.73
-0.03
-0.28
08-Dec-10
10.76
-0.08
-0.74
07-Dec-10
10.84
0
0
06-Dec-10
10.84
0.01
0.09
03-Dec-10
10.83
0.01
0.09
02-Dec-10
10.82
-0.02
-0.18
01-Dec-10
10.84
-1077.17
-99
30-Nov-10
10.88
0
0
29-Nov-10
10.88
0.03
0.28
26-Nov-10
10.85
0
0
25-Nov-10
10.85
-0.05
-0.46
24-Nov-10
10.9
-0.01
-0.09
23-Nov-10
10.91
0.02
0.18
22-Nov-10
10.89
0.02
0.18
19-Nov-10
10.87
0.01
0.09
18-Nov-10
10.86
-0.01
-0.09
17-Nov-10
10.87
0.01
0.09
16-Nov-10
10.86
-0.03
-0.28
15-Nov-10
10.89
-0.07
-0.64
12-Nov-10
10.96
0
0
11-Nov-10
10.96
0.01
0.09
10-Nov-10
10.95
-0.05
-0.45
09-Nov-10
11
-0.01
-0.09
08-Nov-10
11.01
0.05
0.46
05-Nov-10
10.96
-0.03
-0.27
04-Nov-10
10.99
0.01
0.09
03-Nov-10
10.98
0.03
0.27
02-Nov-10
10.95
-1082.81
-99
29-Oct-10
10.94
0.03
0.27
28-Oct-10
10.91
-0.01
-0.09
27-Oct-10
10.92
-0.03
-0.27
26-Oct-10
10.95
-0.01
-0.09
25-Oct-10
10.96
0.02
0.18
22-Oct-10
10.94
-0.02
-0.18
21-Oct-10
10.96
0
0
20-Oct-10
10.96
0.02
0.18
19-Oct-10
10.94
0.02
0.18
18-Oct-10
10.92
-0.01
-0.09
15-Oct-10
10.93
-0.06
-0.55
14-Oct-10
10.99
0.02
0.18
13-Oct-10
10.97
-0.04
-0.36
12-Oct-10
11.01
0.01
0.09
11-Oct-10
11
-0.05
-0.45
08-Oct-10
11.05
0.05
0.45
07-Oct-10
11
0.03
0.27
06-Oct-10
10.97
0.01
0.09
05-Oct-10
10.96
0.01
0.09
04-Oct-10
10.95
0.01
0.09
01-Oct-10
10.94
-1082.93
-99
30-Sep-10
10.94
-0.02
-0.18
29-Sep-10
10.96
0.01
0.09
28-Sep-10
10.95
0.04
0.37
27-Sep-10
10.91
0
0
24-Sep-10
10.91
-0.06
-0.55
23-Sep-10
10.97
0.06
0.55
22-Sep-10
10.91
0.05
0.46
21-Sep-10
10.86
0.02
0.18
20-Sep-10
10.84
0
0
17-Sep-10
10.84
0.01
0.09
16-Sep-10
10.83
-0.04
-0.37
15-Sep-10
10.87
0
0
14-Sep-10
10.87
0
0
13-Sep-10
10.87
0.03
0.28
10-Sep-10
10.84
-0.04
-0.37
09-Sep-10
10.88
-0.01
-0.09
08-Sep-10
10.89
0
0
07-Sep-10
10.89
0.03
0.28
06-Sep-10
10.86
0
0
03-Sep-10
10.86
-0.02
-0.18
02-Sep-10
10.88
-0.04
-0.37
01-Sep-10
10.92
-1083.62
-99
31-Aug-10
10.95
0.05
0.46
30-Aug-10
10.9
-0.05
-0.46
27-Aug-10
10.95
0
0
26-Aug-10
10.95
-0.04
-0.36
25-Aug-10
10.99
0.04
0.37
24-Aug-10
10.95
0.05
0.46
23-Aug-10
10.9
-0.03
-0.27
20-Aug-10
10.93
0.06
0.55
19-Aug-10
10.87
0.01
0.09
18-Aug-10
10.86
0.02
0.18
17-Aug-10
10.84
0.03
0.28
16-Aug-10
10.81
0.08
0.75
13-Aug-10
10.73
-0.01
-0.09
12-Aug-10
10.74
0.03
0.28
11-Aug-10
10.71
-0.01
-0.09
10-Aug-10
10.72
0.01
0.09
09-Aug-10
10.71
0.01
0.09
06-Aug-10
10.7
0.01
0.09
05-Aug-10
10.69
0
0
04-Aug-10
10.69
0
0
03-Aug-10
10.69
0
0
02-Aug-10
10.69
-1058.75
-99
30-Jul-10
10.69
0.08
0.75
29-Jul-10
10.61
-0.06
-0.56
28-Jul-10
10.67
-0.01
-0.09
27-Jul-10
10.68
0
0
26-Jul-10
10.68
-0.02
-0.19
23-Jul-10
10.7
-0.01
-0.09
22-Jul-10
10.71
0.02
0.19
21-Jul-10
10.69
0.01
0.09
20-Jul-10
10.68
-0.01
-0.09
19-Jul-10
10.69
0.01
0.09
16-Jul-10
10.68
0
0
15-Jul-10
10.68
0.03
0.28
14-Jul-10
10.65
0.01
0.09
13-Jul-10
10.64
-0.01
-0.09
12-Jul-10
10.65
-0.01
-0.09
09-Jul-10
10.66
-0.04
-0.37
08-Jul-10
10.7
0.01
0.09
07-Jul-10
10.69
0
0
06-Jul-10
10.69
0.01
0.09
05-Jul-10
10.68
-0.03
-0.28
02-Jul-10
10.71
0.02
0.19
01-Jul-10
10.69
-1056.5
-99
30-Jun-10
10.67
0.02
0.19
29-Jun-10
10.65
-0.01
-0.09
28-Jun-10
10.66
0.05
0.47
25-Jun-10
10.61
-0.03
-0.28
24-Jun-10
10.64
0.02
0.19
22-Jun-10
10.62
0.01
0.09
21-Jun-10
10.61
-0.02
-0.19
18-Jun-10
10.63
0.04
0.38
17-Jun-10
10.59
0.02
0.19
16-Jun-10
10.57
-0.02
-0.19
15-Jun-10
10.59
-0.02
-0.19
14-Jun-10
10.61
0.04
0.38
11-Jun-10
10.57
-0.04
-0.38
10-Jun-10
10.61
0
0
09-Jun-10
10.61
0.02
0.19
08-Jun-10
10.59
-0.01
-0.09
07-Jun-10
10.6
0.06
0.57
04-Jun-10
10.54
-0.03
-0.28
03-Jun-10
10.57
-0.01
-0.09
02-Jun-10
10.58
0.01
0.09
01-Jun-10
10.57
-1047.12
-99
31-May-10
10.58
0.02
0.19
28-May-10
10.56
-0.05
-0.47
27-May-10
10.61
0
0
26-May-10
10.61
0
0
25-May-10
10.61
-0.01
-0.09
21-May-10
10.62
0
0
20-May-10
10.62
0
0
19-May-10
10.62
0.02
0.19
18-May-10
10.6
0.02
0.19
17-May-10
10.58
-0.01
-0.09
14-May-10
10.59
0.02
0.19
12-May-10
10.57
-0.04
-0.38
11-May-10
10.61
0.03
0.28
10-May-10
10.58
-0.07
-0.66
07-May-10
10.65
0.02
0.19
06-May-10
10.63
0.03
0.28
05-May-10
10.6
0.05
0.47
04-May-10
10.55
-0.01
-0.09
03-May-10
10.56
-1041.87
-99
30-Apr-10
10.52
0.02
0.19
29-Apr-10
10.5
-0.03
-0.28
28-Apr-10
10.53
0.05
0.48
27-Apr-10
10.48
0
0
26-Apr-10
10.48
-0.02
-0.19
23-Apr-10
10.5
-0.02
-0.19
22-Apr-10
10.52
0.02
0.19
21-Apr-10
10.5
0.02
0.19
20-Apr-10
10.48
-0.01
-0.1
19-Apr-10
10.49
0.03
0.29
16-Apr-10
10.46
0.01
0.1
15-Apr-10
10.45
-0.02
-0.19
14-Apr-10
10.47
0.02
0.19
13-Apr-10
10.45
0.02
0.19
12-Apr-10
10.43
0.02
0.19
09-Apr-10
10.41
-0.01
-0.1
08-Apr-10
10.42
0.05
0.48
07-Apr-10
10.37
-0.01
-0.1
06-Apr-10
10.38
-0.03
-0.29
01-Apr-10
10.41
-1029.64
-99
31-Mar-10
10.4
0.08
0.78
30-Mar-10
10.32
-0.06
-0.58
29-Mar-10
10.38
0.02
0.19
26-Mar-10
10.36
-0.01
-0.1
25-Mar-10
10.37
-0.03
-0.29
24-Mar-10
10.4
-0.02
-0.19
23-Mar-10
10.42
0
0
22-Mar-10
10.42
0
0
19-Mar-10
10.42
0
0
18-Mar-10
10.42
0.03
0.29
17-Mar-10
10.39
0.02
0.19
16-Mar-10
10.37
0.02
0.19
15-Mar-10
10.35
0.01
0.1
12-Mar-10
10.34
0.02
0.19
11-Mar-10
10.32
0
0
10-Mar-10
10.32
0
0
09-Mar-10
10.32
0
0
08-Mar-10
10.32
-0.02
-0.19
05-Mar-10
10.34
0
0
04-Mar-10
10.34
0.01
0.1
03-Mar-10
10.33
0
0
02-Mar-10
10.33
0
0
01-Mar-10
10.33
-1021.43
-99
26-Feb-10
10.32
0.03
0.29
25-Feb-10
10.29
0
0
24-Feb-10
10.29
0.04
0.39
23-Feb-10
10.25
0
0
22-Feb-10
10.25
0.01
0.1
19-Feb-10
10.24
0
0
18-Feb-10
10.24
-0.01
-0.1
17-Feb-10
10.25
0.01
0.1
16-Feb-10
10.24
0
0
15-Feb-10
10.24
0.01
0.1
12-Feb-10
10.23
-0.01
-0.1
11-Feb-10
10.24
-0.02
-0.19
10-Feb-10
10.26
-0.02
-0.19
09-Feb-10
10.28
-0.01
-0.1
08-Feb-10
10.29
0.02
0.19
05-Feb-10
10.27
0.02
0.2
04-Feb-10
10.25
-0.01
-0.1
03-Feb-10
10.26
0
0
02-Feb-10
10.26
-0.01
-0.1
01-Feb-10
10.27
-1016.4
-99
29-Jan-10
10.27
0.01
0.1
28-Jan-10
10.26
0
0
27-Jan-10
10.26
-0.01
-0.1
26-Jan-10
10.27
0
0
25-Jan-10
10.27
0
0
22-Jan-10
10.27
0.01
0.1
21-Jan-10
10.26
0.01
0.1
20-Jan-10
10.25
0
0
19-Jan-10
10.25
0
0
18-Jan-10
10.25
0
0
15-Jan-10
10.25
0.04
0.39
14-Jan-10
10.21
-0.03
-0.29
13-Jan-10
10.24
0.03
0.29
12-Jan-10
10.21
0.01
0.1
11-Jan-10
10.2
0.02
0.2
08-Jan-10
10.18
0.04
0.39
07-Jan-10
10.14
0
0
06-Jan-10
10.14
0.03
0.3
05-Jan-10
10.11
0.01
0.1
04-Jan-10
10.1
-1001.13
-99
31-Dec-09
10.11
0
0
30-Dec-09
10.11
0.01
0.1
29-Dec-09
10.1
0
0
28-Dec-09
10.1
-0.04
-0.39
23-Dec-09
10.14
0.02
0.2
22-Dec-09
10.12
-0.03
-0.3
21-Dec-09
10.15
-0.01
-0.1
18-Dec-09
10.16
0.03
0.3
17-Dec-09
10.13
0.01
0.1
16-Dec-09
10.12
-0.01
-0.1
15-Dec-09
10.13
0.01
0.1
14-Dec-09
10.12
0
0
11-Dec-09
10.12
-0.01
-0.1
10-Dec-09
10.13
-0.01
-0.1
09-Dec-09
10.14
0.01
0.1
08-Dec-09
10.13
0.03
0.3
07-Dec-09
10.1
-0.02
-0.2
04-Dec-09
10.12
-0.01
-0.1
03-Dec-09
10.13
-0.02
-0.2
02-Dec-09
10.15
0
0
01-Dec-09
10.15
-1005.41
-99
30-Nov-09
10.16
0.02
0.2
27-Nov-09
10.14
0
0
26-Nov-09
10.14
0
0
25-Nov-09
10.14
0.01
0.1
24-Nov-09
10.13
0.01
0.1
23-Nov-09
10.12
0
0
20-Nov-09
10.12
0.02
0.2
19-Nov-09
10.1
-0.02
-0.2
18-Nov-09
10.12
0.01
0.1
17-Nov-09
10.11
0.01
0.1
16-Nov-09
10.1
0.02
0.2
13-Nov-09
10.08
0.01
0.1
12-Nov-09
10.07
0
0
11-Nov-09
10.07
-0.01
-0.1
10-Nov-09
10.08
0.02
0.2
09-Nov-09
10.06
0.01
0.1
06-Nov-09
10.05
-0.01
-0.1
05-Nov-09
10.06
-0.01
-0.1
04-Nov-09
10.07
-0.03
-0.3
03-Nov-09
10.1
-0.01
-0.1
02-Nov-09
10.11
-996.44
-99
30-Oct-09
10.07
0
0
29-Oct-09
10.07
0.01
0.1
28-Oct-09
10.06
0.03
0.3
27-Oct-09
10.03
0
0
26-Oct-09
10.03
-0.01
-0.1
23-Oct-09
10.04
0
0
22-Oct-09
10.04
0
0
21-Oct-09
10.04
0.01
0.1
20-Oct-09
10.03
0.02
0.2
19-Oct-09
10.01
0.01
0.1
16-Oct-09
10
0
0
15-Oct-09
10
0
0
14-Oct-09
10
0.01
0.1
13-Oct-09
9.99
0.01
0.1
12-Oct-09
9.98
-0.02
-0.2
09-Oct-09
10
-0.01
-0.1
08-Oct-09
10.01
0.04
0.4
07-Oct-09
9.97
-0.01
-0.1
06-Oct-09
9.98
0.03
0.3
05-Oct-09
9.95
-0.01
-0.1
02-Oct-09
9.96
0.02
0.2
01-Oct-09
9.94
-983.48
-99
30-Sep-09
9.93
-0.02
-0.2
29-Sep-09
9.95
0.06
0.61
28-Sep-09
9.89
0
0
25-Sep-09
9.89
0.01
0.1
24-Sep-09
9.88
0.01
0.1
23-Sep-09
9.87
0.01
0.1
22-Sep-09
9.86
0.01
0.1
21-Sep-09
9.85
0
0
18-Sep-09
9.85
0.02
0.2
17-Sep-09
9.83
0.01
0.1
16-Sep-09
9.82
-0.01
-0.1
15-Sep-09
9.83
-0.01
-0.1
14-Sep-09
9.84
0.01
0.1
11-Sep-09
9.83
0.04
0.41
10-Sep-09
9.79
0
0
09-Sep-09
9.79
-0.01
-0.1
08-Sep-09
9.8
-0.01
-0.1
07-Sep-09
9.81
0
0
04-Sep-09
9.81
0
0
03-Sep-09
9.81
0.02
0.2
02-Sep-09
9.79
0.07
0.72
01-Sep-09
9.72
-965.78
-99
31-Aug-09
9.75
0
0
28-Aug-09
9.75
-0.02
-0.2
27-Aug-09
9.77
0.02
0.21
26-Aug-09
9.75
0.01
0.1
25-Aug-09
9.74
0.02
0.21
24-Aug-09
9.72
-0.03
-0.31
21-Aug-09
9.75
0
0
20-Aug-09
9.75
0.02
0.21
19-Aug-09
9.73
-0.04
-0.41
18-Aug-09
9.77
0.01
0.1
17-Aug-09
9.76
0.02
0.21
14-Aug-09
9.74
0.03
0.31
13-Aug-09
9.71
0
0
12-Aug-09
9.71
0.04
0.41
11-Aug-09
9.67
0.06
0.62
10-Aug-09
9.61
-0.02
-0.21
07-Aug-09
9.63
0.05
0.52
06-Aug-09
9.58
0
0
05-Aug-09
9.58
0
0
04-Aug-09
9.58
-0.02
-0.21
03-Aug-09
9.6
-945.13
-98.99
31-Jul-09
9.55
0.04
0.42
30-Jul-09
9.51
0
0
29-Jul-09
9.51
0.05
0.53
28-Jul-09
9.46
0.02
0.21
27-Jul-09
9.44
0
0
24-Jul-09
9.44
-0.03
-0.32
23-Jul-09
9.47
-0.02
-0.21
22-Jul-09
9.49
0.05
0.53
21-Jul-09
9.44
0.03
0.32
20-Jul-09
9.41
-0.01
-0.11
17-Jul-09
9.42
0.02
0.21
16-Jul-09
9.4
-0.02
-0.21
15-Jul-09
9.42
0
0
14-Jul-09
9.42
0.04
0.43
13-Jul-09
9.38
0.04
0.43
10-Jul-09
9.34
-0.04
-0.43
09-Jul-09
9.38
0.04
0.43
08-Jul-09
9.34
0.02
0.21
07-Jul-09
9.32
0
0
06-Jul-09
9.32
0
0
03-Jul-09
9.32
0.02
0.22
02-Jul-09
9.3
0.03
0.32
01-Jul-09
9.27
-917.55
-99
30-Jun-09
9.27
-0.01
-0.11
29-Jun-09
9.28
0.02
0.22
26-Jun-09
9.26
0.04
0.43
25-Jun-09
9.22
-0.01
-0.11
24-Jun-09
9.23
0.05
0.54
22-Jun-09
9.18
0.06
0.66
19-Jun-09
9.12
-0.03
-0.33
18-Jun-09
9.15
0.01
0.11
17-Jun-09
9.14
0.03
0.33
16-Jun-09
9.11
0
0
15-Jun-09
9.11
0.06
0.66
12-Jun-09
9.05
-0.03
-0.33
11-Jun-09
9.08
0.01
0.11
10-Jun-09
9.07
0.02
0.22
09-Jun-09
9.05
-0.03
-0.33
08-Jun-09
9.08
-0.04
-0.44
05-Jun-09
9.12
-0.02
-0.22
04-Jun-09
9.14
0.01
0.11
03-Jun-09
9.13
0.02
0.22
02-Jun-09
9.11
-896.38
-98.99
29-May-09
9.05
0.01
0.11
28-May-09
9.04
-0.02
-0.22
27-May-09
9.06
-0.05
-0.55
26-May-09
9.11
0.01
0.11
25-May-09
9.1
-0.02
-0.22
22-May-09
9.12
0.09
1
20-May-09
9.03
0.07
0.78
19-May-09
8.96
-0.06
-0.67
18-May-09
9.02
0.04
0.45
15-May-09
8.98
-0.04
-0.44
14-May-09
9.02
-0.04
-0.44
13-May-09
9.06
0.01
0.11
12-May-09
9.05
0.04
0.44
11-May-09
9.01
0.06
0.67
08-May-09
8.95
0.01
0.11
07-May-09
8.94
0.02
0.22
06-May-09
8.92
0.02
0.22
05-May-09
8.9
-0.01
-0.11
04-May-09
8.91
-882.28
-99
30-Apr-09
8.91
0.01
0.11
29-Apr-09
8.9
0.01
0.11
28-Apr-09
8.89
0.04
0.45
27-Apr-09
8.85
0.01
0.11
24-Apr-09
8.84
0.03
0.34
23-Apr-09
8.81
0.03
0.34
22-Apr-09
8.78
-0.06
-0.68
21-Apr-09
8.84
0.03
0.34
20-Apr-09
8.81
0.02
0.23
17-Apr-09
8.79
0
0
16-Apr-09
8.79
0.02
0.23
15-Apr-09
8.77
0.03
0.34
14-Apr-09
8.74
0.04
0.46
09-Apr-09
8.7
0
0
08-Apr-09
8.7
-0.02
-0.23
07-Apr-09
8.72
-0.01
-0.11
06-Apr-09
8.73
0.01
0.11
03-Apr-09
8.72
0.01
0.11
02-Apr-09
8.71
-0.01
-0.11
01-Apr-09
8.72
-861.09
-99
31-Mar-09
8.7
0
0
30-Mar-09
8.7
-0.02
-0.23
27-Mar-09
8.72
0.02
0.23
26-Mar-09
8.7
0.1
1.16
25-Mar-09
8.6
0.04
0.47
24-Mar-09
8.56
0.03
0.35
23-Mar-09
8.53
0
0
20-Mar-09
8.53
0
0
19-Mar-09
8.53
0.05
0.59
18-Mar-09
8.48
-0.01
-0.12
17-Mar-09
8.49
0.01
0.12
16-Mar-09
8.48
0.01
0.12
13-Mar-09
8.47
0.04
0.47
12-Mar-09
8.43
0.02
0.24
11-Mar-09
8.41
0.02
0.24
10-Mar-09
8.39
-0.06
-0.71
09-Mar-09
8.45
-0.03
-0.35
06-Mar-09
8.48
-0.01
-0.12
05-Mar-09
8.49
0.01
0.12
04-Mar-09
8.48
-0.02
-0.24
03-Mar-09
8.5
0.05
0.59
02-Mar-09
8.45
-840.68
-99
27-Feb-09
8.49
0
0
26-Feb-09
8.49
-0.03
-0.35
25-Feb-09
8.52
-0.03
-0.35
24-Feb-09
8.55
0.02
0.23
23-Feb-09
8.53
-0.03
-0.35
20-Feb-09
8.56
0
0
19-Feb-09
8.56
-0.03
-0.35
18-Feb-09
8.59
0.01
0.12
17-Feb-09
8.58
0
0
16-Feb-09
8.58
-0.01
-0.12
13-Feb-09
8.59
-0.01
-0.12
12-Feb-09
8.6
0.01
0.12
11-Feb-09
8.59
0.03
0.35
10-Feb-09
8.56
0.03
0.35
09-Feb-09
8.53
0
0
06-Feb-09
8.53
-0.03
-0.35
05-Feb-09
8.56
-0.02
-0.23
04-Feb-09
8.58
-0.01
-0.12
03-Feb-09
8.59
-0.01
-0.12
02-Feb-09
8.6
-853.29
-99
30-Jan-09
8.62
-0.01
-0.12
29-Jan-09
8.63
0.05
0.58
28-Jan-09
8.58
0.03
0.35
27-Jan-09
8.55
0.03
0.35
26-Jan-09
8.52
0.03
0.35
23-Jan-09
8.49
0.03
0.35
22-Jan-09
8.46
-0.01
-0.12
21-Jan-09
8.47
-0.08
-0.94
20-Jan-09
8.55
0.03
0.35
19-Jan-09
8.52
-0.02
-0.23
16-Jan-09
8.54
-0.02
-0.23
15-Jan-09
8.56
-0.07
-0.81
14-Jan-09
8.63
-0.05
-0.58
13-Jan-09
8.68
-0.02
-0.23
12-Jan-09
8.7
0.03
0.35
09-Jan-09
8.67
0.01
0.12
08-Jan-09
8.66
-0.02
-0.23
07-Jan-09
8.68
0
0
06-Jan-09
8.68
0.05
0.58
05-Jan-09
8.63
0.05
0.58
02-Jan-09
8.58
-843.64
-98.99
31-Dec-08
8.52
0
0
30-Dec-08
8.52
0
0
29-Dec-08
8.52
--
--
23-Dec-08
8.5
0.06
0.71
22-Dec-08
8.44
0.02
0.24
19-Dec-08
8.42
0.07
0.84
18-Dec-08
8.35
0.1
1.21
17-Dec-08
8.25
0.01
0.12
16-Dec-08
8.24
-0.02
-0.24
15-Dec-08
8.26
-0.02
-0.24
12-Dec-08
8.28
-0.02
-0.24
11-Dec-08
8.3
0.1
1.22
10-Dec-08
8.2
0.01
0.12
09-Dec-08
8.19
0.01
0.12
08-Dec-08
8.18
-0.03
-0.37
05-Dec-08
8.21
0.06
0.74
04-Dec-08
8.15
-0.02
-0.24
03-Dec-08
8.17
0.09
1.11
02-Dec-08
8.08
-0.16
-1.94
01-Dec-08
8.24
-820.24
-99.01
28-Nov-08
8.28
-0.04
-0.48
27-Nov-08
8.32
0.09
1.09
26-Nov-08
8.23
0.11
1.35
25-Nov-08
8.12
0.08
1
24-Nov-08
8.04
0.12
1.52
21-Nov-08
7.92
-0.21
-2.58
20-Nov-08
8.13
-0.28
-3.33
19-Nov-08
8.41
-0.24
-2.77
18-Nov-08
8.65
-0.13
-1.48
17-Nov-08
8.78
-0.02
-0.23
14-Nov-08
8.8
-0.13
-1.46
13-Nov-08
8.93
-0.11
-1.22
12-Nov-08
9.04
0.04
0.44
11-Nov-08
9
0.01
0.11
10-Nov-08
8.99
0
0
07-Nov-08
8.99
-0.09
-0.99
06-Nov-08
9.08
0.04
0.44
05-Nov-08
9.04
0.04
0.44
04-Nov-08
9
0.02
0.22
03-Nov-08
8.98
-892.96
-99
31-Oct-08
9.02
0.03
0.33
30-Oct-08
8.99
0.07
0.78
29-Oct-08
8.92
0.05
0.56
28-Oct-08
8.87
-0.01
-0.11
27-Oct-08
8.88
-0.09
-1
24-Oct-08
8.97
-0.05
-0.55
23-Oct-08
9.02
-0.05
-0.55
22-Oct-08
9.07
0.02
0.22
21-Oct-08
9.05
-0.01
-0.11
20-Oct-08
9.06
0.05
0.55
17-Oct-08
9.01
0.02
0.22
16-Oct-08
8.99
-0.04
-0.44
15-Oct-08
9.03
0.06
0.67
14-Oct-08
8.97
0
0
13-Oct-08
8.97
-0.12
-1.32
10-Oct-08
9.09
-0.06
-0.66
09-Oct-08
9.15
-0.05
-0.54
08-Oct-08
9.2
-0.03
-0.33
07-Oct-08
9.23
0.01
0.11
06-Oct-08
9.22
-0.05
-0.54
03-Oct-08
9.27
0.01
0.11
02-Oct-08
9.26
0.05
0.54
01-Oct-08
9.21
-920.56
-99.01
30-Sep-08
9.3
0.01
0.11
29-Sep-08
9.29
-0.03
-0.32
26-Sep-08
9.32
-0.04
-0.43
25-Sep-08
9.36
0.02
0.21
24-Sep-08
9.34
-0.03
-0.32
23-Sep-08
9.37
-0.04
-0.43
22-Sep-08
9.41
0.15
1.62
19-Sep-08
9.26
0.06
0.65
18-Sep-08
9.2
-0.08
-0.86
17-Sep-08
9.28
-0.11
-1.17
16-Sep-08
9.39
-0.02
-0.21
15-Sep-08
9.41
-0.27
-2.79
12-Sep-08
9.68
0.02
0.21
11-Sep-08
9.66
0
0
10-Sep-08
9.66
-0.05
-0.51
09-Sep-08
9.71
0.06
0.62
08-Sep-08
9.65
0.03
0.31
05-Sep-08
9.62
0.03
0.31
04-Sep-08
9.59
0.03
0.31
03-Sep-08
9.56
0
0
02-Sep-08
9.56
0
0
01-Sep-08
9.56
-947.08
-99
29-Aug-08
9.57
0.02
0.21
28-Aug-08
9.55
0.01
0.1
27-Aug-08
9.54
0.02
0.21
26-Aug-08
9.52
0.02
0.21
25-Aug-08
9.5
-0.02
-0.21
22-Aug-08
9.52
-0.02
-0.21
21-Aug-08
9.54
0.03
0.32
20-Aug-08
9.51
-0.03
-0.31
19-Aug-08
9.54
-0.05
-0.52
18-Aug-08
9.59
0.07
0.74
14-Aug-08
9.52
-0.04
-0.42
13-Aug-08
9.56
0.04
0.42
12-Aug-08
9.52
-0.05
-0.52
11-Aug-08
9.57
0.01
0.1
08-Aug-08
9.56
0
0
07-Aug-08
9.56
-0.02
-0.21
06-Aug-08
9.58
0.01
0.1
05-Aug-08
9.57
-0.02
-0.21
04-Aug-08
9.59
0
0
01-Aug-08
9.59
-948.88
-99
31-Jul-08
9.58
-0.02
-0.21
30-Jul-08
9.6
-0.01
-0.1
29-Jul-08
9.61
0.02
0.21
28-Jul-08
9.59
-0.02
-0.21
25-Jul-08
9.61
0.02
0.21
24-Jul-08
9.59
0.03
0.31
23-Jul-08
9.56
-0.04
-0.42
22-Jul-08
9.6
0.02
0.21
21-Jul-08
9.58
-0.04
-0.42
18-Jul-08
9.62
-0.06
-0.62
17-Jul-08
9.68
-0.06
-0.62
16-Jul-08
9.74
0.02
0.21
15-Jul-08
9.72
0.01
0.1
14-Jul-08
9.71
-0.03
-0.31
11-Jul-08
9.74
0.01
0.1
10-Jul-08
9.73
0.03
0.31
09-Jul-08
9.7
0.02
0.21
08-Jul-08
9.68
0.01
0.1
07-Jul-08
9.67
0.01
0.1
04-Jul-08
9.66
-0.01
-0.1
03-Jul-08
9.67
0.01
0.1
02-Jul-08
9.66
-0.02
-0.21
01-Jul-08
9.68
-957.95
-99
30-Jun-08
9.68
0
0
27-Jun-08
9.68
0.01
0.1
26-Jun-08
9.67
0.01
0.1
25-Jun-08
9.66
0.01
0.1
24-Jun-08
9.65
-0.03
-0.31
20-Jun-08
9.68
0
0
19-Jun-08
9.68
-0.03
-0.31
18-Jun-08
9.71
0.03
0.31
17-Jun-08
9.68
0.03
0.31
16-Jun-08
9.65
-0.04
-0.41
13-Jun-08
9.69
-0.05
-0.51
12-Jun-08
9.74
0.01
0.1
11-Jun-08
9.73
-0.03
-0.31
10-Jun-08
9.76
-0.08
-0.81
09-Jun-08
9.84
-0.04
-0.4
06-Jun-08
9.88
-0.03
-0.3
05-Jun-08
9.91
-0.04
-0.4
04-Jun-08
9.95
0
0
03-Jun-08
9.95
0
0
02-Jun-08
9.95
-980.88
-99
30-May-08
9.91
-0.01
-0.1
29-May-08
9.92
-0.04
-0.4
28-May-08
9.96
-0.05
-0.5
27-May-08
10.01
0
0
26-May-08
10.01
0
0
23-May-08
10.01
-0.02
-0.2
22-May-08
10.03
-0.05
-0.5
21-May-08
10.08
-0.01
-0.1
20-May-08
10.09
0.01
0.1
19-May-08
10.08
0.02
0.2
16-May-08
10.06
0.03
0.3
15-May-08
10.03
-0.01
-0.1
14-May-08
10.04
-0.03
-0.3
13-May-08
10.07
-0.03
-0.3
09-May-08
10.1
-0.02
-0.2
08-May-08
10.12
0.04
0.4
07-May-08
10.08
0
0
06-May-08
10.08
0.04
0.4
05-May-08
10.04
0.02
0.2
02-May-08
10.02
-990.67
-99
30-Apr-08
10.01
0.01
0.1
29-Apr-08
10
0.02
0.2
28-Apr-08
9.98
0.01
0.1
25-Apr-08
9.97
-0.03
-0.3
24-Apr-08
10
0
0
23-Apr-08
10
0.01
0.1
22-Apr-08
9.99
-0.01
-0.1
21-Apr-08
10
0.02
0.2
18-Apr-08
9.98
0.01
0.1
17-Apr-08
9.97
0
0
16-Apr-08
9.97
-0.01
-0.1
15-Apr-08
9.98
-0.03
-0.3
14-Apr-08
10.01
0.01
0.1
11-Apr-08
10
-0.03
-0.3
10-Apr-08
10.03
0.03
0.3
09-Apr-08
10
0.01
0.1
08-Apr-08
9.99
0.01
0.1
07-Apr-08
9.98
0.05
0.5
04-Apr-08
9.93
0.04
0.4
03-Apr-08
9.89
-0.05
-0.5
02-Apr-08
9.94
0
0
01-Apr-08
9.94
-978.55
-98.99
31-Mar-08
9.88
-0.01
-0.1
28-Mar-08
9.89
0
0
27-Mar-08
9.89
-0.01
-0.1
26-Mar-08
9.9
-0.01
-0.1
25-Mar-08
9.91
0.06
0.61
20-Mar-08
9.85
0.02
0.2
19-Mar-08
9.83
0.04
0.41
18-Mar-08
9.79
-0.02
-0.2
17-Mar-08
9.81
0.07
0.72
14-Mar-08
9.74
-0.02
-0.2
13-Mar-08
9.76
-0.04
-0.41
12-Mar-08
9.8
-0.04
-0.41
11-Mar-08
9.84
0.03
0.31
10-Mar-08
9.81
0.02
0.2
07-Mar-08
9.79
-0.09
-0.91
06-Mar-08
9.88
-0.06
-0.6
05-Mar-08
9.94
-0.04
-0.4
04-Mar-08
9.98
0.01
0.1
03-Mar-08
9.97
-985.66
-99
29-Feb-08
9.96
-0.06
-0.6
28-Feb-08
10.02
-0.01
-0.1
27-Feb-08
10.03
0
0
26-Feb-08
10.03
0.01
0.1
25-Feb-08
10.02
0.01
0.1
22-Feb-08
10.01
0
0
21-Feb-08
10.01
0.02
0.2
20-Feb-08
9.99
0
0
19-Feb-08
9.99
0.03
0.3
18-Feb-08
9.96
0.01
0.1
15-Feb-08
9.95
-0.05
-0.5
14-Feb-08
10
0.04
0.4
13-Feb-08
9.96
-0.06
-0.6
12-Feb-08
10.02
0
0
11-Feb-08
10.02
-0.01
-0.1
08-Feb-08
10.03
-0.05
-0.5
07-Feb-08
10.08
-0.06
-0.59
06-Feb-08
10.14
0.05
0.5
05-Feb-08
10.09
-0.02
-0.2
04-Feb-08
10.11
0.02
0.2
01-Feb-08
10.09
-997.36
-99
31-Jan-08
10.07
-0.06
-0.59
30-Jan-08
10.13
0
0
29-Jan-08
10.13
0.01
0.1
28-Jan-08
10.12
0
0
25-Jan-08
10.12
-0.02
-0.2
24-Jan-08
10.14
0.11
1.1
23-Jan-08
10.03
-0.04
-0.4
22-Jan-08
10.07
-0.05
-0.49
21-Jan-08
10.12
-0.01
-0.1
18-Jan-08
10.13
-0.03
-0.3
17-Jan-08
10.16
0
0
16-Jan-08
10.16
-0.02
-0.2
15-Jan-08
10.18
0.02
0.2
14-Jan-08
10.16
0.05
0.49
11-Jan-08
10.11
-0.03
-0.3
10-Jan-08
10.14
0.02
0.2
09-Jan-08
10.12
-0.02
-0.2
08-Jan-08
10.14
-0.02
-0.2
07-Jan-08
10.16
0.03
0.3
04-Jan-08
10.13
-0.04
-0.39
03-Jan-08
10.17
0.01
0.1
02-Jan-08
10.16
0.04
0.4
31-Dec-07
10.12
0.09
0.9
28-Dec-07
10.03
0.02
0.2
27-Dec-07
10.01
--
--
21-Dec-07
10.09
0.01
0.1
20-Dec-07
10.08
-0.01
-0.1
19-Dec-07
10.09
0.01
0.1
18-Dec-07
10.08
0.04
0.4
17-Dec-07
10.04
-0.04
-0.4
14-Dec-07
10.08
-0.02
-0.2
13-Dec-07
10.1
-0.03
-0.3
12-Dec-07
10.13
0.1
1
11-Dec-07
10.03
0.03
0.3
10-Dec-07
10
-0.04
-0.4
07-Dec-07
10.04
-0.01
-0.1
06-Dec-07
10.05
-0.01
-0.1
05-Dec-07
10.06
0.02
0.2
04-Dec-07
10.04
-0.01
-0.1
03-Dec-07
10.05
-1000.17
-99.01
30-Nov-07
10.1
0.06
0.6
29-Nov-07
10.04
-0.03
-0.3
28-Nov-07
10.07
-0.01
-0.1
27-Nov-07
10.08
0.02
0.2
26-Nov-07
10.06
0.03
0.3
23-Nov-07
10.03
-0.01
-0.1
22-Nov-07
10.04
0.03
0.3
21-Nov-07
10.01
-0.06
-0.6
20-Nov-07
10.07
-0.01
-0.1
19-Nov-07
10.08
-0.02
-0.2
16-Nov-07
10.1
0.02
0.2
15-Nov-07
10.08
0
0
14-Nov-07
10.08
0.01
0.1
13-Nov-07
10.07
0
0
12-Nov-07
10.07
0.01
0.1
09-Nov-07
10.06
-0.02
-0.2
08-Nov-07
10.08
0
0
07-Nov-07
10.08
-0.03
-0.3
06-Nov-07
10.11
-0.02
-0.2
05-Nov-07
10.13
0.01
0.1
02-Nov-07
10.12
-1007.2
-99.01
31-Oct-07
10.17
-0.01
-0.1
30-Oct-07
10.18
0
0
29-Oct-07
10.18
-0.02
-0.2
26-Oct-07
10.2
0.01
0.1
25-Oct-07
10.19
0.03
0.3
24-Oct-07
10.16
-0.01
-0.1
23-Oct-07
10.17
0
0
22-Oct-07
10.17
0.03
0.3
19-Oct-07
10.14
0.01
0.1
18-Oct-07
10.13
0.02
0.2
17-Oct-07
10.11
0
0
16-Oct-07
10.11
-0.01
-0.1
15-Oct-07
10.12
-0.01
-0.1
12-Oct-07
10.13
0
0
11-Oct-07
10.13
0
0
10-Oct-07
10.13
0.01
0.1
09-Oct-07
10.12
-0.01
-0.1
08-Oct-07
10.13
-0.05
-0.49
05-Oct-07
10.18
0.04
0.39
04-Oct-07
10.14
0.01
0.1
03-Oct-07
10.13
-0.01
-0.1
02-Oct-07
10.14
0
0
01-Oct-07
10.14
-1002.74
-99
28-Sep-07
10.13
0.02
0.2
27-Sep-07
10.11
-0.01
-0.1
26-Sep-07
10.12
0.04
0.4
25-Sep-07
10.08
-0.03
-0.3
24-Sep-07
10.11
0.04
0.4
21-Sep-07
10.07
-0.07
-0.69
20-Sep-07
10.14
0.01
0.1
19-Sep-07
10.13
0.06
0.6
18-Sep-07
10.07
-0.02
-0.2
17-Sep-07
10.09
0.05
0.5
14-Sep-07
10.04
-0.07
-0.69
13-Sep-07
10.11
0
0
12-Sep-07
10.11
-0.01
-0.1
11-Sep-07
10.12
0.02
0.2
10-Sep-07
10.1
0.08
0.8
07-Sep-07
10.02
-0.05
-0.5
06-Sep-07
10.07
0.05
0.5
05-Sep-07
10.02
-0.04
-0.4
04-Sep-07
10.06
-0.02
-0.2
03-Sep-07
10.08
-1000.1
-99
31-Aug-07
10.1
0.02
0.2
30-Aug-07
10.08
-0.01
-0.1
29-Aug-07
10.09
0.01
0.1
28-Aug-07
10.08
-0.06
-0.59
27-Aug-07
10.14
0.05
0.5
24-Aug-07
10.09
-0.02
-0.2
23-Aug-07
10.11
-0.05
-0.49
22-Aug-07
10.16
0.09
0.89
21-Aug-07
10.07
0.03
0.3
20-Aug-07
10.04
0
0
17-Aug-07
10.04
0.02
0.2
16-Aug-07
10.02
-0.06
-0.6
14-Aug-07
10.08
-0.01
-0.1
13-Aug-07
10.09
0.05
0.5
10-Aug-07
10.04
-0.01
-0.1
09-Aug-07
10.05
-0.09
-0.89
08-Aug-07
10.14
0.05
0.5
07-Aug-07
10.09
0
0
06-Aug-07
10.09
0.05
0.5
03-Aug-07
10.04
-0.02
-0.2
02-Aug-07
10.06
0.04
0.4
01-Aug-07
10.02
-993.86
-99
31-Jul-07
10.04
0.05
0.5
30-Jul-07
9.99
-0.02
-0.2
27-Jul-07
10.01
-0.02
-0.2
26-Jul-07
10.03
-0.07
-0.69
25-Jul-07
10.1
0.01
0.1
24-Jul-07
10.09
-0.02
-0.2
23-Jul-07
10.11
0.05
0.5
20-Jul-07
10.06
-0.06
-0.59
19-Jul-07
10.12
0.03
0.3
18-Jul-07
10.09
-0.04
-0.39
17-Jul-07
10.13
0.03
0.3
16-Jul-07
10.1
0.01
0.1
13-Jul-07
10.09
-0.03
-0.3
12-Jul-07
10.12
0.04
0.4
11-Jul-07
10.08
0.03
0.3
10-Jul-07
10.05
0
0
09-Jul-07
10.05
-0.04
-0.4
06-Jul-07
10.09
0.03
0.3
05-Jul-07
10.06
0.02
0.2
04-Jul-07
10.04
-0.01
-0.1
03-Jul-07
10.05
0.02
0.2
02-Jul-07
10.03
-988.89
-99
29-Jun-07
9.99
-0.03
-0.3
28-Jun-07
10.02
0.04
0.4
27-Jun-07
9.98
-0.01
-0.1
26-Jun-07
9.99
0.02
0.2
25-Jun-07
9.97
-0.02
-0.2
22-Jun-07
9.99
0
0
21-Jun-07
9.99
-0.03
-0.3
20-Jun-07
10.02
0.04
0.4
19-Jun-07
9.98
0
0
18-Jun-07
9.98
0.03
0.3
15-Jun-07
9.95
0
0
14-Jun-07
9.95
-0.01
-0.1
13-Jun-07
9.96
0
0
12-Jun-07
9.96
0
0
11-Jun-07
9.96
-0.02
-0.2
08-Jun-07
9.98
-0.05
-0.5
07-Jun-07
10.03
0.01
0.1
06-Jun-07
10.02
-0.02
-0.2
05-Jun-07
10.04
0
0
04-Jun-07
10.04
-0.01
-0.1
01-Jun-07
10.05
-996.15
-99
31-May-07
10.06
0
0
30-May-07
10.06
0.03
0.3
29-May-07
10.03
0
0
25-May-07
10.03
0.01
0.1
24-May-07
10.02
-0.01
-0.1
23-May-07
10.03
-0.01
-0.1
22-May-07
10.04
0.01
0.1
21-May-07
10.03
-0.01
-0.1
18-May-07
10.04
-0.02
-0.2
16-May-07
10.06
0
0
15-May-07
10.06
-0.01
-0.1
14-May-07
10.07
0
0
11-May-07
10.07
0.01
0.1
10-May-07
10.06
-0.01
-0.1
09-May-07
10.07
-0.01
-0.1
08-May-07
10.08
0.01
0.1
07-May-07
10.07
0.01
0.1
04-May-07
10.06
-0.02
-0.2
03-May-07
10.08
-0.01
-0.1
02-May-07
10.09
-996.74
-99
30-Apr-07
10.07
0
0
27-Apr-07
10.07
-0.02
-0.2
26-Apr-07
10.09
0
0
25-Apr-07
10.09
0.01
0.1
24-Apr-07
10.08
0
0
23-Apr-07
10.08
0.01
0.1
20-Apr-07
10.07
0
0
19-Apr-07
10.07
0
0
18-Apr-07
10.07
0.01
0.1
17-Apr-07
10.06
0.02
0.2
16-Apr-07
10.04
0
0
13-Apr-07
10.04
0
0
12-Apr-07
10.04
0
0
11-Apr-07
10.04
0
0
10-Apr-07
10.04
-0.01
-0.1
05-Apr-07
10.05
-0.01
-0.1
04-Apr-07
10.06
0.01
0.1
03-Apr-07
10.05
-0.01
-0.1
02-Apr-07
10.06
-996.22
-99
30-Mar-07
10.06
0
0
29-Mar-07
10.06
-0.02
-0.2
28-Mar-07
10.08
0.02
0.2
27-Mar-07
10.06
0
0
26-Mar-07
10.06
-0.01
-0.1
23-Mar-07
10.07
0
0
22-Mar-07
10.07
0.01
0.1
21-Mar-07
10.06
0
0
20-Mar-07
10.06
0
0
19-Mar-07
10.06
0
0
16-Mar-07
10.06
0
0
15-Mar-07
10.06
0
0
14-Mar-07
10.06
0.01
0.1
13-Mar-07
10.05
-0.01
-0.1
12-Mar-07
10.06
0
0
09-Mar-07
10.06
0
0
08-Mar-07
10.06
0
0
07-Mar-07
10.06
0.01
0.1
06-Mar-07
10.05
0
0
05-Mar-07
10.05
0.03
0.3
02-Mar-07
10.02
-0.01
-0.1
01-Mar-07
10.03
-991.31
-99
28-Feb-07
10.01
0
0
27-Feb-07
10.01
-0.01
-0.1
26-Feb-07
10.02
0
0
23-Feb-07
10.02
0.01
0.1
22-Feb-07
10.01
0
0
21-Feb-07
10.01
-0.01
-0.1
20-Feb-07
10.02
0.02
0.2
19-Feb-07
10
-0.02
-0.2
16-Feb-07
10.02
0.01
0.1
15-Feb-07
10.01
0.01
0.1
14-Feb-07
10
0
0
13-Feb-07
10
-0.01
-0.1
12-Feb-07
10.01
0.01
0.1
09-Feb-07
10
-0.01
-0.1
08-Feb-07
10.01
0.01
0.1
07-Feb-07
10
0
0
06-Feb-07
10
0
0
05-Feb-07
10
-0.01
-0.1
02-Feb-07
10.01
0.01
0.1
01-Feb-07
10
0
0
31-Jan-07
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
01-Feb-2007
Month End Date
Monthly Total (NAV) Return
28-Feb-07
0.100005
31-Mar-07
0.499499
30-Apr-07
0.099397
31-May-07
-0.099295
30-Jun-07
-0.695831
31-Jul-07
0.5005
31-Aug-07
0.597608
30-Sep-07
0.297022
31-Oct-07
0.394869
30-Nov-07
-0.688297
31-Dec-07
0.198019
31-Jan-08
-0.494075
29-Feb-08
-1.09235
31-Mar-08
-0.803214
30-Apr-08
1.315796
31-May-08
-0.999004
30-Jun-08
-2.320886
31-Jul-08
-1.033062
31-Aug-08
-0.104386
30-Sep-08
-2.821314
31-Oct-08
-3.01075
30-Nov-08
-8.204001
31-Dec-08
2.898562
31-Jan-09
1.173699
28-Feb-09
-1.508123
31-Mar-09
2.473497
30-Apr-09
2.413797
31-May-09
1.571274
30-Jun-09
2.43094
31-Jul-09
3.020489
31-Aug-09
2.094233
30-Sep-09
1.846159
31-Oct-09
1.409864
30-Nov-09
0.893748
31-Dec-09
-0.492126
31-Jan-10
1.582599
28-Feb-10
0.486851
31-Mar-10
0.775194
30-Apr-10
1.153851
31-May-10
0.570333
30-Jun-10
0.850666
31-Jul-10
0.187433
31-Aug-10
2.432179
30-Sep-10
-0.091326
31-Oct-10
0
30-Nov-10
-0.54844
31-Dec-10
-1.194853
31-Jan-11
1.395345
28-Feb-11
0.183487
31-Mar-11
0.183141
30-Apr-11
1.096904
31-May-11
0.180829
30-Jun-11
-0.722021
31-Jul-11
0.454545
31-Aug-11
-1.719463
30-Sep-11
0.092081
31-Oct-11
0.735971
30-Nov-11
-0.456621
31-Dec-11
0.550459
31-Jan-12
1.916058
29-Feb-12
1.253357
31-Mar-12
0.530504
30-Apr-12
0.879507
31-May-12
-0.174368
30-Jun-12
0.436681
31-Jul-12
1.304348
31-Aug-12
0.686695
30-Sep-12
1.108269
31-Oct-12
0.84317
30-Nov-12
0.250836
31-Dec-12
0.58382
31-Jan-13
0.829187
28-Feb-13
-0.246711
31-Mar-13
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30-Apr-13
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31-May-13
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31-Jul-13
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31-Aug-13
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30-Sep-13
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31-Oct-13
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30-Nov-13
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31-Dec-13
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31-Jan-14
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28-Feb-14
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31-Mar-14
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30-Apr-14
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31-May-14
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30-Jun-14
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31-Jul-14
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31-Aug-14
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30-Sep-14
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31-Oct-14
0
30-Nov-14
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31-Dec-14
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31-Jan-15
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28-Feb-15
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31-Mar-15
0
30-Apr-15
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31-May-15
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30-Jun-15
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31-Jul-15
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31-Aug-15
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30-Sep-15
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31-Oct-15
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30-Nov-15
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31-Dec-15
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31-Jan-16
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29-Feb-16
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31-Mar-16
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30-Apr-16
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31-May-16
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30-Jun-16
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31-Jul-16
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31-Aug-16
0.395883
30-Sep-16
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31-Oct-16
0
30-Nov-16
0
31-Dec-16
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31-Jan-17
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28-Feb-17
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31-Mar-17
0
30-Apr-17
0.232558
31-May-17
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30-Jun-17
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31-Jul-17
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31-Aug-17
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30-Sep-17
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31-Oct-17
0
30-Nov-17
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31-Dec-17
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31-Jan-18
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28-Feb-18
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31-Mar-18
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30-Apr-18
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31-May-18
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30-Jun-18
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31-Jul-18
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31-Aug-18
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30-Sep-18
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31-Oct-18
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30-Nov-18
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31-Dec-18
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31-Jan-19
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28-Feb-19
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31-Mar-19
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30-Apr-19
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31-May-19
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30-Jun-19
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31-Jul-19
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31-Aug-19
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30-Sep-19
0
31-Oct-19
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30-Nov-19
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31-Dec-19
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31-Jan-20
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29-Feb-20
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31-Mar-20
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30-Apr-20
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31-May-20
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30-Jun-20
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31-Jul-20
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31-Aug-20
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30-Sep-20
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31-Oct-20
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30-Nov-20
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31-Dec-20
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31-Jan-21
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28-Feb-21
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31-Mar-21
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30-Apr-21
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31-May-21
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30-Jun-21
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31-Jul-21
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31-Aug-21
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30-Sep-21
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31-Oct-21
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30-Nov-21
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31-Dec-21
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31-Jan-22
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28-Feb-22
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31-Mar-22
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30-Apr-22
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31-May-22
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30-Jun-22
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31-Jul-22
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31-Aug-22
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30-Sep-22
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31-Oct-22
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30-Nov-22
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31-Dec-22
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31-Jan-23
1.780415
28-Feb-23
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31-Mar-23
0.443459
30-Apr-23
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31-May-23
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30-Jun-23
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31-Jul-23
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31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
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31-Dec-23
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31-Jan-24
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29-Feb-24
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