BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515,282,856
Inception Date
14-Oct-10
Fund Launch Date
07-Apr-89
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.65%
ISIN
LU0548367084
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFUD2U
SEDOL
B4ZVWX2
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
14-Oct-10
Fund Holdings as of
-
Total Net Assets
USD 202,388,762.65
Number of Securities
1,421.00
Shares Outstanding
5,908,348.72
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
34.25
0.03
0.08766803039158387
27-Mar-24
34.22
0.08
0.23432923257176333
26-Mar-24
34.14
-0.02
-0.0585480093676815
25-Mar-24
34.16
-0.04
-0.11695906432748537
22-Mar-24
34.2
0.13
0.38156736131493985
21-Mar-24
34.07
0.04
0.11754334410813988
20-Mar-24
34.03
0.04
0.11768167107972934
19-Mar-24
33.99
0.06
0.1768346595932803
18-Mar-24
33.93
-0.01
-0.02946375957572186
15-Mar-24
33.94
-0.07
-0.20582181711261394
14-Mar-24
34.01
-0.19
-0.5555555555555556
13-Mar-24
34.2
-0.03
-0.0876424189307625
12-Mar-24
34.23
-0.08
-0.2331681725444477
11-Mar-24
34.31
-0.04
-0.11644832605531295
08-Mar-24
34.35
0.07
0.20420070011668612
07-Mar-24
34.28
0.06
0.17533606078316774
06-Mar-24
34.22
0.12
0.3519061583577713
05-Mar-24
34.1
0.1
0.29411764705882354
04-Mar-24
34
0.15
0.4431314623338257
01-Mar-24
33.85
-0.09
-0.26517383618149676
29-Feb-24
33.94
0.13
0.3845016267376516
28-Feb-24
33.81
-0.03
-0.08865248226950355
27-Feb-24
33.84
-0.08
-0.2358490566037736
26-Feb-24
33.92
0.11
0.3253475303164744
23-Feb-24
33.81
0.03
0.08880994671403197
22-Feb-24
33.78
-0.07
-0.206794682422452
21-Feb-24
33.85
-0.01
-0.029533372711163616
20-Feb-24
33.86
0.04
0.11827321111768184
19-Feb-24
33.82
0.07
0.2074074074074074
16-Feb-24
33.75
-0.17
-0.5011792452830188
15-Feb-24
33.92
0.2
0.5931198102016607
14-Feb-24
33.72
-0.07
-0.20716188221367268
13-Feb-24
33.79
-0.21
-0.6176470588235294
12-Feb-24
34
0.02
0.05885815185403178
09-Feb-24
33.98
-0.04
-0.11757789535567313
08-Feb-24
34.02
-0.16
-0.4681100058513751
07-Feb-24
34.18
0.12
0.35231943628890194
06-Feb-24
34.06
0.01
0.02936857562408223
05-Feb-24
34.05
-0.25
-0.7288629737609329
02-Feb-24
34.3
-0.21
-0.6085192697768763
01-Feb-24
34.51
0.11
0.31976744186046513
31-Jan-24
34.4
0.19
0.5553931598947676
30-Jan-24
34.21
0.12
0.35200938691698447
29-Jan-24
34.09
0.07
0.205761316872428
26-Jan-24
34.02
0.02
0.058823529411764705
25-Jan-24
34
-0.03
-0.08815750808110491
24-Jan-24
34.03
0.05
0.14714537963507945
23-Jan-24
33.98
-0.11
-0.32267527134056906
22-Jan-24
34.09
0.16
0.4715590922487474
19-Jan-24
33.93
-0.08
-0.23522493384298734
18-Jan-24
34.01
0.02
0.05884083553986467
17-Jan-24
33.99
-0.22
-0.6430868167202572
16-Jan-24
34.21
-0.15
-0.43655413271245636
15-Jan-24
34.36
-0.02
-0.058173356602675974
12-Jan-24
34.38
0.24
0.70298769771529
11-Jan-24
34.14
-0.06
-0.17543859649122806
10-Jan-24
34.2
0.04
0.117096018735363
09-Jan-24
34.16
0.05
0.1465845793022574
08-Jan-24
34.11
0.08
0.23508668821627976
05-Jan-24
34.03
-0.07
-0.20527859237536658
04-Jan-24
34.1
-0.04
-0.11716461628588166
03-Jan-24
34.14
-0.16
-0.46647230320699706
02-Jan-24
34.3
-0.1
-0.29069767441860467
29-Dec-23
34.4
-0.09
-0.2609452015076834
28-Dec-23
34.49
0.1
0.2907822041291073
27-Dec-23
34.39
0.06
0.17477424992717738
22-Dec-23
34.33
-0.06
-0.17446932247746438
21-Dec-23
34.39
0.11
0.3208868144690782
20-Dec-23
34.28
0.05
0.14607069821793747
19-Dec-23
34.23
0.08
0.2342606149341142
18-Dec-23
34.15
-0.09
-0.2628504672897196
15-Dec-23
34.24
0.06
0.17554125219426564
14-Dec-23
34.18
0.52
1.5448603683897801
13-Dec-23
33.66
0.16
0.47761194029850745
12-Dec-23
33.5
0.04
0.1195457262402869
11-Dec-23
33.46
-0.04
-0.11940298507462686
08-Dec-23
33.5
-0.11
-0.32728354656352276
07-Dec-23
33.61
0.03
0.08933889219773675
06-Dec-23
33.58
0.12
0.3586371787208607
05-Dec-23
33.46
0.08
0.2396644697423607
04-Dec-23
33.38
0.2
0.6027727546714888
01-Dec-23
33.18
0
0
30-Nov-23
33.18
-0.08
-0.24052916416115455
29-Nov-23
33.26
0.29
0.8795875037913254
28-Nov-23
32.97
0.09
0.2737226277372263
27-Nov-23
32.88
0.07
0.21334958854007924
24-Nov-23
32.81
-0.11
-0.33414337788578374
23-Nov-23
32.92
-0.04
-0.12135922330097088
22-Nov-23
32.96
0.05
0.15192950470981464
21-Nov-23
32.91
0.1
0.3047851264858275
20-Nov-23
32.81
0.05
0.15262515262515264
17-Nov-23
32.76
0.01
0.030534351145038167
16-Nov-23
32.75
0.15
0.4601226993865031
15-Nov-23
32.6
-0.1
-0.3058103975535168
14-Nov-23
32.7
0.49
1.5212666873641727
13-Nov-23
32.21
-0.21
-0.6477483035163479
10-Nov-23
32.42
-0.1
-0.3075030750307503
09-Nov-23
32.52
0.04
0.12315270935960591
08-Nov-23
32.48
0.11
0.33982082174853256
07-Nov-23
32.37
0.07
0.21671826625386997
06-Nov-23
32.3
-0.15
-0.4622496147919877
03-Nov-23
32.45
0.25
0.7763975155279503
02-Nov-23
32.2
0.49
1.5452538631346577
31-Oct-23
31.71
0.08
0.25292443882390137
30-Oct-23
31.63
-0.09
-0.2837326607818411
27-Oct-23
31.72
0.16
0.5069708491761724
26-Oct-23
31.56
-0.06
-0.18975332068311196
25-Oct-23
31.62
-0.02
-0.0632111251580278
24-Oct-23
31.64
0.21
0.6681514476614699
23-Oct-23
31.43
-0.09
-0.28553299492385786
20-Oct-23
31.52
0.01
0.031735956839098696
19-Oct-23
31.51
-0.15
-0.4737839545167404
18-Oct-23
31.66
-0.04
-0.12618296529968454
17-Oct-23
31.7
-0.25
-0.7824726134585289
16-Oct-23
31.95
-0.19
-0.5911636589919104
13-Oct-23
32.14
0
0
12-Oct-23
32.14
-0.06
-0.18633540372670807
11-Oct-23
32.2
0.15
0.46801872074882994
10-Oct-23
32.05
0.2
0.6279434850863422
09-Oct-23
31.85
0.14
0.44150110375275936
06-Oct-23
31.71
-0.24
-0.7511737089201878
05-Oct-23
31.95
0.11
0.3454773869346734
04-Oct-23
31.84
-0.08
-0.2506265664160401
03-Oct-23
31.92
-0.2
-0.6226650062266501
02-Oct-23
32.12
-0.28
-0.8641975308641975
29-Sep-23
32.4
0.3
0.9345794392523364
28-Sep-23
32.1
-0.29
-0.8953380673047237
27-Sep-23
32.39
-0.03
-0.09253547193090685
26-Sep-23
32.42
-0.03
-0.09244992295839753
25-Sep-23
32.45
-0.11
-0.33783783783783783
22-Sep-23
32.56
0.04
0.12300123001230012
21-Sep-23
32.52
-0.3
-0.9140767824497258
20-Sep-23
32.82
0.01
0.03047851264858275
19-Sep-23
32.81
0.04
0.12206286237412267
18-Sep-23
32.77
-0.04
-0.121914050594331
15-Sep-23
32.81
-0.1
-0.3038590094196293
14-Sep-23
32.91
0.04
0.12169151201703682
13-Sep-23
32.87
0.02
0.060882800608828
12-Sep-23
32.85
-0.03
-0.09124087591240876
11-Sep-23
32.88
-0.08
-0.24271844660194175
08-Sep-23
32.96
0.17
0.518450747179018
07-Sep-23
32.79
-0.04
-0.12183978068839477
06-Sep-23
32.83
-0.1
-0.30367446097783174
05-Sep-23
32.93
-0.11
-0.33292978208232443
04-Sep-23
33.04
-0.05
-0.1511030522816561
01-Sep-23
33.09
-0.09
-0.27124773960216997
31-Aug-23
33.18
0.05
0.1509206157561123
30-Aug-23
33.13
0.22
0.6684898207231844
29-Aug-23
32.91
0.02
0.060808756460930376
28-Aug-23
32.89
0.05
0.15225334957369063
25-Aug-23
32.84
-0.06
-0.182370820668693
24-Aug-23
32.9
0.04
0.12172854534388314
23-Aug-23
32.86
0.29
0.8903899293828677
22-Aug-23
32.57
-0.07
-0.21446078431372548
21-Aug-23
32.64
-0.11
-0.33587786259541985
18-Aug-23
32.75
0.06
0.18354236769654328
17-Aug-23
32.69
-0.15
-0.45676004872107184
16-Aug-23
32.84
-0.05
-0.15202189115232592
14-Aug-23
32.89
-0.12
-0.36352620418055137
11-Aug-23
33.01
-0.33
-0.9898020395920816
10-Aug-23
33.34
0.06
0.18028846153846154
09-Aug-23
33.28
-0.05
-0.15001500150015
08-Aug-23
33.33
0.17
0.5126658624849216
07-Aug-23
33.16
0.1
0.3024803387779794
04-Aug-23
33.06
0.15
0.45578851412944393
03-Aug-23
32.91
-0.23
-0.6940253470126735
02-Aug-23
33.14
-0.16
-0.4804804804804805
01-Aug-23
33.3
-0.15
-0.4484304932735426
31-Jul-23
33.45
0.1
0.29985007496251875
28-Jul-23
33.35
-0.13
-0.38829151732377537
27-Jul-23
33.48
0
0
26-Jul-23
33.48
0.03
0.08968609865470852
25-Jul-23
33.45
-0.16
-0.47604879500148767
24-Jul-23
33.61
0.01
0.02976190476190476
21-Jul-23
33.6
0.03
0.08936550491510277
20-Jul-23
33.57
-0.12
-0.3561887800534283
19-Jul-23
33.69
0
0
18-Jul-23
33.69
0.16
0.4771846107963018
17-Jul-23
33.53
-0.13
-0.38621509209744503
14-Jul-23
33.66
0.06
0.17857142857142858
13-Jul-23
33.6
0.24
0.7194244604316546
12-Jul-23
33.36
0.23
0.6942348324781165
11-Jul-23
33.13
0.1
0.3027550711474417
10-Jul-23
33.03
-0.01
-0.03026634382566586
07-Jul-23
33.04
0.07
0.21231422505307856
06-Jul-23
32.97
-0.4
-1.198681450404555
05-Jul-23
33.37
-0.03
-0.08982035928143713
04-Jul-23
33.4
-0.08
-0.23894862604540024
03-Jul-23
33.48
0.1
0.2995805871779509
30-Jun-23
33.38
-0.03
-0.08979347500748279
29-Jun-23
33.41
-0.19
-0.5654761904761905
28-Jun-23
33.6
-0.05
-0.1485884101040119
27-Jun-23
33.65
0.03
0.08923259964306961
26-Jun-23
33.62
0.06
0.17878426698450536
22-Jun-23
33.56
0.06
0.1791044776119403
21-Jun-23
33.5
-0.11
-0.32728354656352276
20-Jun-23
33.61
0.07
0.20870602265951102
19-Jun-23
33.54
0.02
0.059665871121718374
16-Jun-23
33.52
-0.04
-0.11918951132300358
15-Jun-23
33.56
0.11
0.32884902840059793
14-Jun-23
33.45
-0.06
-0.17905102954341987
13-Jun-23
33.51
0.07
0.20933014354066987
12-Jun-23
33.44
-0.01
-0.029895366218236172
09-Jun-23
33.45
0.03
0.08976660682226212
08-Jun-23
33.42
-0.12
-0.35778175313059035
07-Jun-23
33.54
0.08
0.2390914524805738
06-Jun-23
33.46
0.05
0.14965579167913798
05-Jun-23
33.41
-0.17
-0.5062537224538416
02-Jun-23
33.58
-0.05
-0.14867677668748142
01-Jun-23
33.63
0.13
0.3880597014925373
31-May-23
33.5
0.14
0.4196642685851319
30-May-23
33.36
0.2
0.6031363088057901
26-May-23
33.16
-0.09
-0.2706766917293233
25-May-23
33.25
-0.16
-0.47889853337324156
24-May-23
33.41
0.08
0.24002400240024002
23-May-23
33.33
-0.08
-0.23944926668662078
22-May-23
33.41
0.02
0.05989817310572028
19-May-23
33.39
-0.26
-0.7726597325408618
17-May-23
33.65
0.01
0.029726516052318668
16-May-23
33.64
-0.12
-0.35545023696682465
15-May-23
33.76
-0.22
-0.6474396703943496
12-May-23
33.98
-0.04
-0.11757789535567313
11-May-23
34.02
0.17
0.5022156573116692
10-May-23
33.85
0.05
0.14792899408284024
08-May-23
33.8
-0.11
-0.32438808611029196
05-May-23
33.91
-0.1
-0.2940311673037342
04-May-23
34.01
0.02
0.05884083553986467
03-May-23
33.99
0.27
0.800711743772242
02-May-23
33.72
-0.16
-0.4722550177095632
28-Apr-23
33.88
0.08
0.23668639053254437
27-Apr-23
33.8
-0.2
-0.5882352941176471
26-Apr-23
34
0.03
0.08831321754489255
25-Apr-23
33.97
0.19
0.5624629958555358
24-Apr-23
33.78
0.04
0.11855364552459988
21-Apr-23
33.74
0.03
0.08899436369029962
20-Apr-23
33.71
0.13
0.38713519952352593
19-Apr-23
33.58
-0.06
-0.178359096313912
18-Apr-23
33.64
-0.03
-0.0891000891000891
17-Apr-23
33.67
-0.14
-0.4140786749482402
14-Apr-23
33.81
-0.21
-0.6172839506172839
13-Apr-23
34.02
0.06
0.17667844522968199
12-Apr-23
33.96
0.08
0.2361275088547816
11-Apr-23
33.88
-0.26
-0.7615700058582309
06-Apr-23
34.14
0.03
0.08795074758135445
05-Apr-23
34.11
0.27
0.7978723404255319
04-Apr-23
33.84
0.08
0.23696682464454977
03-Apr-23
33.76
0.14
0.4164187983343248
31-Mar-23
33.62
0.11
0.3282602208296031
30-Mar-23
33.51
0.08
0.23930601256356565
29-Mar-23
33.43
-0.08
-0.23873470605789315
28-Mar-23
33.51
-0.12
-0.3568242640499554
27-Mar-23
33.63
-0.22
-0.6499261447562777
24-Mar-23
33.85
0.17
0.504750593824228
23-Mar-23
33.68
0.21
0.627427547057066
22-Mar-23
33.47
-0.04
-0.11936735302894658
21-Mar-23
33.51
-0.17
-0.504750593824228
20-Mar-23
33.68
-0.03
-0.08899436369029962
17-Mar-23
33.71
0.06
0.17830609212481427
16-Mar-23
33.65
-0.04
-0.11872959335114278
15-Mar-23
33.69
0.37
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14-Mar-23
33.32
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13-Mar-23
33.68
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10-Mar-23
33.22
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09-Mar-23
32.82
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08-Mar-23
32.88
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07-Mar-23
32.87
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06-Mar-23
32.9
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03-Mar-23
32.78
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02-Mar-23
32.62
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01-Mar-23
32.83
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28-Feb-23
32.82
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27-Feb-23
32.94
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32.89
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23-Feb-23
32.98
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22-Feb-23
32.97
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21-Feb-23
32.93
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20-Feb-23
33.14
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17-Feb-23
33.04
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33.1
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15-Feb-23
33.24
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33.37
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0
13-Feb-23
33.37
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10-Feb-23
33.42
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09-Feb-23
33.62
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08-Feb-23
33.5
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07-Feb-23
33.54
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06-Feb-23
33.6
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03-Feb-23
33.85
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02-Feb-23
34.03
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01-Feb-23
33.78
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31-Jan-23
33.71
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30-Jan-23
33.68
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27-Jan-23
33.68
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26-Jan-23
33.75
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25-Jan-23
33.77
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24-Jan-23
33.58
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23-Jan-23
33.6
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20-Jan-23
33.73
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19-Jan-23
33.85
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18-Jan-23
33.87
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17-Jan-23
33.57
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16-Jan-23
33.61
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13-Jan-23
33.7
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12-Jan-23
33.48
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11-Jan-23
33.36
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10-Jan-23
33.29
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09-Jan-23
33.27
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06-Jan-23
32.93
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05-Jan-23
32.77
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04-Jan-23
32.99
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03-Jan-23
32.88
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02-Jan-23
32.62
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30-Dec-22
32.63
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29-Dec-22
32.69
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28-Dec-22
32.73
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27-Dec-22
32.78
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23-Dec-22
32.89
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22-Dec-22
33.02
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21-Dec-22
33.07
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20-Dec-22
32.96
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19-Dec-22
33.18
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16-Dec-22
33.3
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15-Dec-22
33.42
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14-Dec-22
33.37
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13-Dec-22
33.46
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12-Dec-22
33.12
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09-Dec-22
33.16
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08-Dec-22
33.2
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07-Dec-22
33.18
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06-Dec-22
32.97
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05-Dec-22
33.02
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02-Dec-22
32.88
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01-Dec-22
32.85
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30-Nov-22
32.51
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29-Nov-22
32.56
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28-Nov-22
32.72
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25-Nov-22
32.62
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24-Nov-22
32.67
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23-Nov-22
32.57
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22-Nov-22
32.42
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21-Nov-22
32.39
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18-Nov-22
32.36
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17-Nov-22
32.31
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16-Nov-22
32.41
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15-Nov-22
32.26
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14-Nov-22
32.11
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11-Nov-22
32.16
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10-Nov-22
32.02
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09-Nov-22
31.45
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08-Nov-22
31.44
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07-Nov-22
31.38
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04-Nov-22
31.47
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03-Nov-22
31.44
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02-Nov-22
31.67
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31-Oct-22
31.6
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28-Oct-22
31.71
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27-Oct-22
31.66
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26-Oct-22
31.56
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25-Oct-22
31.43
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24-Oct-22
31.19
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21-Oct-22
31.09
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20-Oct-22
31.26
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19-Oct-22
31.41
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18-Oct-22
31.63
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17-Oct-22
31.64
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14-Oct-22
31.69
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13-Oct-22
31.53
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12-Oct-22
31.76
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11-Oct-22
31.79
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10-Oct-22
31.9
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07-Oct-22
31.91
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06-Oct-22
32.11
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05-Oct-22
32.17
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04-Oct-22
32.36
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03-Oct-22
32.18
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30-Sep-22
32.21
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29-Sep-22
32.11
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28-Sep-22
32.04
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27-Sep-22
31.89
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26-Sep-22
32.19
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23-Sep-22
32.41
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
32.92
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15-Sep-22
33.04
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
33.37
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08-Sep-22
33.42
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07-Sep-22
33.32
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06-Sep-22
33.34
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05-Sep-22
33.55
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02-Sep-22
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01-Sep-22
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31-Aug-22
33.74
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30-Aug-22
33.82
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29-Aug-22
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26-Aug-22
33.9
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25-Aug-22
33.77
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
34.05
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18-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
34.46
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09-Aug-22
34.27
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08-Aug-22
34.37
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05-Aug-22
34.24
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04-Aug-22
34.54
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03-Aug-22
34.38
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02-Aug-22
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01-Aug-22
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29-Jul-22
34.49
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
34.31
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
33.6
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
33.68
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29-Jun-22
33.47
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
35.5
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
35.3
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
36.66
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04-Mar-22
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03-Mar-22
36.5
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02-Mar-22
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01-Mar-22
36.71
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28-Feb-22
36.5
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
37.24
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28-Jan-22
37.26
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27-Jan-22
37.27
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26-Jan-22
37.36
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25-Jan-22
37.45
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24-Jan-22
37.47
0.06
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21-Jan-22
37.41
0.07
0.18746652383502946
20-Jan-22
37.34
0.1
0.26852846401718583
19-Jan-22
37.24
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18-Jan-22
37.39
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17-Jan-22
37.42
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14-Jan-22
37.58
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0
13-Jan-22
37.58
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12-Jan-22
37.57
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11-Jan-22
37.51
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10-Jan-22
37.53
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07-Jan-22
37.64
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06-Jan-22
37.7
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05-Jan-22
37.8
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04-Jan-22
37.83
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03-Jan-22
38.03
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31-Dec-21
38.05
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30-Dec-21
38
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29-Dec-21
38.07
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28-Dec-21
38.1
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27-Dec-21
38.07
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23-Dec-21
38.1
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22-Dec-21
38.07
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21-Dec-21
38.11
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20-Dec-21
38.17
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17-Dec-21
38.2
0.1
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16-Dec-21
38.1
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15-Dec-21
38.15
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14-Dec-21
38.17
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13-Dec-21
38.12
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10-Dec-21
38.11
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09-Dec-21
38.09
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08-Dec-21
38.13
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07-Dec-21
38.18
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06-Dec-21
38.32
0.18
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03-Dec-21
38.14
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02-Dec-21
38.2
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01-Dec-21
38.16
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30-Nov-21
38.09
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29-Nov-21
38.04
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26-Nov-21
37.93
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25-Nov-21
37.84
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24-Nov-21
37.81
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23-Nov-21
37.91
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22-Nov-21
38.08
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19-Nov-21
38.03
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18-Nov-21
37.95
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17-Nov-21
37.9
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16-Nov-21
37.94
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15-Nov-21
38.02
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12-Nov-21
38.07
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11-Nov-21
38.12
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10-Nov-21
38.34
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09-Nov-21
38.3
0
0
08-Nov-21
38.3
0.09
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05-Nov-21
38.21
0.13
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04-Nov-21
38.08
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03-Nov-21
38.12
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02-Nov-21
38.08
0
0
29-Oct-21
38.08
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28-Oct-21
38.14
0.12
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27-Oct-21
38.02
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26-Oct-21
37.94
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25-Oct-21
37.89
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22-Oct-21
37.86
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21-Oct-21
37.91
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20-Oct-21
37.95
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19-Oct-21
38.02
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18-Oct-21
38.03
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15-Oct-21
38.08
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14-Oct-21
38.03
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13-Oct-21
37.97
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12-Oct-21
37.88
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11-Oct-21
37.91
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08-Oct-21
37.96
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07-Oct-21
38.06
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06-Oct-21
38.1
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05-Oct-21
38.17
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04-Oct-21
38.2
0.09
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01-Oct-21
38.11
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30-Sep-21
38.09
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29-Sep-21
38.11
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28-Sep-21
38.17
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27-Sep-21
38.25
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24-Sep-21
38.33
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23-Sep-21
38.5
0
0
22-Sep-21
38.5
0
0
21-Sep-21
38.5
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20-Sep-21
38.46
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0
17-Sep-21
38.46
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16-Sep-21
38.52
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15-Sep-21
38.57
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14-Sep-21
38.5
0.1
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13-Sep-21
38.4
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10-Sep-21
38.46
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09-Sep-21
38.38
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08-Sep-21
38.35
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07-Sep-21
38.39
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06-Sep-21
38.41
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03-Sep-21
38.43
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02-Sep-21
38.44
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01-Sep-21
38.43
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31-Aug-21
38.46
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30-Aug-21
38.41
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27-Aug-21
38.35
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26-Aug-21
38.31
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25-Aug-21
38.39
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24-Aug-21
38.42
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23-Aug-21
38.4
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20-Aug-21
38.42
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19-Aug-21
38.41
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18-Aug-21
38.39
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17-Aug-21
38.41
0.04
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16-Aug-21
38.37
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13-Aug-21
38.26
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12-Aug-21
38.23
0.01
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11-Aug-21
38.22
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10-Aug-21
38.28
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09-Aug-21
38.34
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06-Aug-21
38.45
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05-Aug-21
38.53
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04-Aug-21
38.54
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0
03-Aug-21
38.54
0.09
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02-Aug-21
38.45
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30-Jul-21
38.41
0.03
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29-Jul-21
38.38
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28-Jul-21
38.4
0.02
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27-Jul-21
38.38
0.01
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26-Jul-21
38.37
0
0
23-Jul-21
38.37
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22-Jul-21
38.34
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21-Jul-21
38.4
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20-Jul-21
38.49
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19-Jul-21
38.38
0.04
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16-Jul-21
38.34
0.06
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15-Jul-21
38.28
0.1
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14-Jul-21
38.18
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13-Jul-21
38.26
0.01
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12-Jul-21
38.25
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09-Jul-21
38.3
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08-Jul-21
38.33
0.06
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07-Jul-21
38.27
0.09
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06-Jul-21
38.18
0.01
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05-Jul-21
38.17
0.07
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02-Jul-21
38.1
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01-Jul-21
38.12
0.02
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30-Jun-21
38.1
0.04
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29-Jun-21
38.06
0.08
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28-Jun-21
37.98
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25-Jun-21
38.03
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24-Jun-21
38.02
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22-Jun-21
37.99
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21-Jun-21
38.07
0.07
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18-Jun-21
38
0.09
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17-Jun-21
37.91
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16-Jun-21
37.95
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15-Jun-21
37.94
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14-Jun-21
38.02
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11-Jun-21
38.02
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10-Jun-21
37.97
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09-Jun-21
37.93
0.07
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08-Jun-21
37.86
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07-Jun-21
37.86
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04-Jun-21
37.76
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03-Jun-21
37.8
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02-Jun-21
37.77
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01-Jun-21
37.77
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31-May-21
37.79
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28-May-21
37.76
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27-May-21
37.8
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26-May-21
37.81
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25-May-21
37.73
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21-May-21
37.67
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20-May-21
37.6
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19-May-21
37.64
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18-May-21
37.63
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17-May-21
37.59
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14-May-21
37.59
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12-May-21
37.64
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11-May-21
37.71
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10-May-21
37.77
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07-May-21
37.79
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06-May-21
37.78
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05-May-21
37.75
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04-May-21
37.77
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03-May-21
37.72
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30-Apr-21
37.67
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29-Apr-21
37.66
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28-Apr-21
37.68
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27-Apr-21
37.75
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26-Apr-21
37.77
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23-Apr-21
37.77
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22-Apr-21
37.74
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21-Apr-21
37.72
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20-Apr-21
37.67
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19-Apr-21
37.72
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16-Apr-21
37.77
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15-Apr-21
37.67
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14-Apr-21
37.66
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13-Apr-21
37.57
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12-Apr-21
37.59
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09-Apr-21
37.6
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08-Apr-21
37.58
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07-Apr-21
37.6
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06-Apr-21
37.54
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01-Apr-21
37.45
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31-Mar-21
37.42
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30-Mar-21
37.37
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29-Mar-21
37.43
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26-Mar-21
37.48
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25-Mar-21
37.52
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24-Mar-21
37.47
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23-Mar-21
37.42
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22-Mar-21
37.35
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19-Mar-21
37.29
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18-Mar-21
37.34
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17-Mar-21
37.4
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16-Mar-21
37.45
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15-Mar-21
37.39
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12-Mar-21
37.52
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11-Mar-21
37.59
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10-Mar-21
37.56
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09-Mar-21
37.55
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08-Mar-21
37.58
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05-Mar-21
37.65
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04-Mar-21
37.77
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03-Mar-21
37.81
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02-Mar-21
37.82
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01-Mar-21
37.81
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26-Feb-21
37.72
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25-Feb-21
37.86
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24-Feb-21
37.91
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23-Feb-21
38
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22-Feb-21
38.1
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19-Feb-21
38.17
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18-Feb-21
38.17
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17-Feb-21
38.21
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16-Feb-21
38.25
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15-Feb-21
38.29
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12-Feb-21
38.34
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11-Feb-21
38.42
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10-Feb-21
38.38
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09-Feb-21
38.38
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08-Feb-21
38.29
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05-Feb-21
38.37
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04-Feb-21
38.35
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03-Feb-21
38.4
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02-Feb-21
38.42
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01-Feb-21
38.42
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29-Jan-21
38.41
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28-Jan-21
38.47
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27-Jan-21
38.5
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26-Jan-21
38.53
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25-Jan-21
38.45
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22-Jan-21
38.41
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21-Jan-21
38.43
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20-Jan-21
38.44
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19-Jan-21
38.41
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18-Jan-21
38.47
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15-Jan-21
38.38
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14-Jan-21
38.42
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13-Jan-21
38.34
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12-Jan-21
38.3
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11-Jan-21
38.34
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08-Jan-21
38.37
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07-Jan-21
38.4
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06-Jan-21
38.5
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05-Jan-21
38.65
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04-Jan-21
38.67
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31-Dec-20
38.64
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30-Dec-20
38.61
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29-Dec-20
38.59
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28-Dec-20
38.56
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23-Dec-20
38.54
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22-Dec-20
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21-Dec-20
38.53
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18-Dec-20
38.56
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17-Dec-20
38.57
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16-Dec-20
38.51
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15-Dec-20
38.52
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14-Dec-20
38.51
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11-Dec-20
38.53
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10-Dec-20
38.44
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09-Dec-20
38.46
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08-Dec-20
38.52
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07-Dec-20
38.46
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0
04-Dec-20
38.46
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03-Dec-20
38.45
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02-Dec-20
38.41
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01-Dec-20
38.5
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30-Nov-20
38.52
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27-Nov-20
38.46
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26-Nov-20
38.44
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25-Nov-20
38.46
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24-Nov-20
38.45
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23-Nov-20
38.49
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20-Nov-20
38.46
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19-Nov-20
38.39
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18-Nov-20
38.38
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0
17-Nov-20
38.38
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16-Nov-20
38.3
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0
13-Nov-20
38.3
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12-Nov-20
38.24
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11-Nov-20
38.17
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10-Nov-20
38.19
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09-Nov-20
38.25
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06-Nov-20
38.3
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05-Nov-20
38.35
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04-Nov-20
38.2
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03-Nov-20
38.14
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02-Nov-20
38.11
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30-Oct-20
38.13
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29-Oct-20
38.2
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28-Oct-20
38.26
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27-Oct-20
38.23
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26-Oct-20
38.18
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23-Oct-20
38.11
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22-Oct-20
38.15
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21-Oct-20
38.16
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20-Oct-20
38.2
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19-Oct-20
38.24
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16-Oct-20
38.25
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15-Oct-20
38.28
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14-Oct-20
38.27
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13-Oct-20
38.23
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12-Oct-20
38.2
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09-Oct-20
38.18
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08-Oct-20
38.14
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07-Oct-20
38.17
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06-Oct-20
38.11
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05-Oct-20
38.17
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02-Oct-20
38.21
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01-Oct-20
38.19
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30-Sep-20
38.21
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29-Sep-20
38.2
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28-Sep-20
38.19
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25-Sep-20
38.22
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24-Sep-20
38.24
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23-Sep-20
38.26
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22-Sep-20
38.27
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21-Sep-20
38.29
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18-Sep-20
38.3
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17-Sep-20
38.29
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16-Sep-20
38.29
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15-Sep-20
38.29
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14-Sep-20
38.28
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11-Sep-20
38.26
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10-Sep-20
38.19
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09-Sep-20
38.23
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08-Sep-20
38.22
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07-Sep-20
38.2
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04-Sep-20
38.36
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03-Sep-20
38.37
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02-Sep-20
38.3
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01-Sep-20
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31-Aug-20
38.14
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28-Aug-20
38.1
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27-Aug-20
38.17
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26-Aug-20
38.19
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25-Aug-20
38.23
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24-Aug-20
38.29
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21-Aug-20
38.25
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20-Aug-20
38.23
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19-Aug-20
38.24
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18-Aug-20
38.2
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17-Aug-20
38.19
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14-Aug-20
38.2
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13-Aug-20
38.28
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12-Aug-20
38.3
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11-Aug-20
38.4
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10-Aug-20
38.49
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07-Aug-20
38.52
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06-Aug-20
38.5
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05-Aug-20
38.48
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04-Aug-20
38.43
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03-Aug-20
38.38
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31-Jul-20
38.37
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30-Jul-20
38.35
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29-Jul-20
38.31
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28-Jul-20
38.27
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27-Jul-20
38.3
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24-Jul-20
38.31
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23-Jul-20
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22-Jul-20
38.22
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21-Jul-20
38.14
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20-Jul-20
38.09
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17-Jul-20
38.06
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16-Jul-20
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15-Jul-20
37.99
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14-Jul-20
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13-Jul-20
37.94
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10-Jul-20
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0.12
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09-Jul-20
37.88
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08-Jul-20
37.85
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07-Jul-20
37.86
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06-Jul-20
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03-Jul-20
37.76
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02-Jul-20
37.68
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01-Jul-20
37.65
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30-Jun-20
37.68
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
37.6
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10-Jun-20
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09-Jun-20
37.42
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08-Jun-20
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05-Jun-20
37.16
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04-Jun-20
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03-Jun-20
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02-Jun-20
37.3
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29-May-20
37.17
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28-May-20
37.16
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27-May-20
37.05
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26-May-20
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25-May-20
37.14
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22-May-20
37.11
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20-May-20
36.93
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19-May-20
36.8
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
36.78
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
36.5
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
36.3
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27-Mar-20
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26-Mar-20
34.88
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25-Mar-20
34.08
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24-Mar-20
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23-Mar-20
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20-Mar-20
34.3
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18-Mar-20
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17-Mar-20
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13-Mar-20
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12-Mar-20
36.71
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11-Mar-20
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09-Mar-20
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06-Mar-20
37.5
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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26-Feb-20
36.7
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
35.68
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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17-Dec-19
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13-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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18-Nov-19
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15-Nov-19
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13-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
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18-Oct-19
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35.67
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09-Oct-19
35.81
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35.8
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07-Oct-19
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35.8
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03-Oct-19
35.72
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01-Oct-19
35.56
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30-Sep-19
35.56
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35.47
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35.38
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35.35
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35.27
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35.3
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35.41
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30-Aug-19
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35.4
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07-Aug-19
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06-Aug-19
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05-Aug-19
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02-Aug-19
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35
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31-Jul-19
34.93
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31-May-19
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05-Apr-19
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28-Feb-19
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31-Jan-19
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31-Dec-18
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30-Nov-18
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06-Nov-18
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26-Oct-18
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28-Sep-18
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15-Apr-16
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05-Apr-16
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04-Apr-16
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31-Mar-16
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30-Mar-16
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31.5
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31.3
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29-Jan-16
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31.13
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31.12
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31.11
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31.11
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31
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31-Dec-15
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30.8
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30.9
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30-Oct-15
31.09
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31.16
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31.1
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31.12
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31.18
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31.12
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30-Sep-15
31.09
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04-Sep-15
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31-Aug-15
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28-Aug-15
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31-Jul-15
31.01
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29-May-15
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30-Apr-15
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31-Mar-15
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27-Mar-15
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31.23
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0
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31.27
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31.25
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31.3
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31.47
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31.57
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30-Jan-15
31.53
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31.5
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31.41
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31.43
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31.41
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31.34
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31.31
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31.39
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31.42
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31.35
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14-Jan-15
31.32
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31.14
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31.22
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07-Jan-15
31.16
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06-Jan-15
31.14
0.09
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31.05
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30.95
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31-Dec-14
30.9
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30-Dec-14
30.89
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30.83
--
--
23-Dec-14
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22-Dec-14
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28-Nov-14
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07-Nov-14
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03-Nov-14
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31-Oct-14
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24-Oct-14
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07-Oct-14
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30-Sep-14
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26-Sep-14
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31-Jul-14
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30.35
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07-Jul-14
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27-Jun-14
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30-May-14
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14-May-14
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28-Apr-14
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07-Apr-14
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31-Mar-14
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31-Dec-13
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29.02
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0
16-Dec-13
29.02
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13-Dec-13
28.99
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29.02
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11-Dec-13
29.09
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10-Dec-13
29
0.03
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09-Dec-13
28.97
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06-Dec-13
28.95
0
0
05-Dec-13
28.95
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04-Dec-13
29.05
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03-Dec-13
29.02
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02-Dec-13
29.07
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29-Nov-13
29.08
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0
28-Nov-13
29.08
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27-Nov-13
29.11
0.02
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26-Nov-13
29.09
0.01
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25-Nov-13
29.08
0.04
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22-Nov-13
29.04
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21-Nov-13
29
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20-Nov-13
29.09
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19-Nov-13
29.13
0.05
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18-Nov-13
29.08
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15-Nov-13
29.05
0.06
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14-Nov-13
28.99
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13-Nov-13
28.92
0
0
12-Nov-13
28.92
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11-Nov-13
28.94
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08-Nov-13
29.07
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0
07-Nov-13
29.07
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06-Nov-13
29.04
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05-Nov-13
29.1
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04-Nov-13
29.12
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31-Oct-13
29.18
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30-Oct-13
29.21
0
0
29-Oct-13
29.21
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28-Oct-13
29.22
0.03
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25-Oct-13
29.19
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24-Oct-13
29.2
0.01
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23-Oct-13
29.19
0.1
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22-Oct-13
29.09
0
0
21-Oct-13
29.09
0.01
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18-Oct-13
29.08
0.09
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17-Oct-13
28.99
0.17
0.5898681471200555
16-Oct-13
28.82
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15-Oct-13
28.91
0
0
14-Oct-13
28.91
0
0
11-Oct-13
28.91
0.02
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10-Oct-13
28.89
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09-Oct-13
28.92
0
0
08-Oct-13
28.92
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07-Oct-13
28.93
0
0
04-Oct-13
28.93
0.01
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03-Oct-13
28.92
0.01
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02-Oct-13
28.91
0.01
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01-Oct-13
28.9
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30-Sep-13
28.92
0.02
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27-Sep-13
28.9
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26-Sep-13
28.91
0.03
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25-Sep-13
28.88
0.06
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24-Sep-13
28.82
0.03
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23-Sep-13
28.79
0.04
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20-Sep-13
28.75
0
0
19-Sep-13
28.75
0.18
0.6300315015750787
18-Sep-13
28.57
0.03
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17-Sep-13
28.54
0.02
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16-Sep-13
28.52
0.03
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13-Sep-13
28.49
0.04
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12-Sep-13
28.45
0.07
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11-Sep-13
28.38
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10-Sep-13
28.42
0.04
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09-Sep-13
28.38
0.07
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06-Sep-13
28.31
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05-Sep-13
28.39
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04-Sep-13
28.48
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03-Sep-13
28.54
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02-Sep-13
28.6
0.04
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30-Aug-13
28.56
0.05
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29-Aug-13
28.51
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28-Aug-13
28.58
0.08
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27-Aug-13
28.5
0.05
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26-Aug-13
28.45
0.1
0.3527336860670194
23-Aug-13
28.35
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22-Aug-13
28.36
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21-Aug-13
28.38
0.05
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20-Aug-13
28.33
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19-Aug-13
28.4
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16-Aug-13
28.51
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14-Aug-13
28.6
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13-Aug-13
28.71
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12-Aug-13
28.78
0.01
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09-Aug-13
28.77
0.03
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08-Aug-13
28.74
0.04
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07-Aug-13
28.7
0
0
06-Aug-13
28.7
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05-Aug-13
28.72
0.08
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02-Aug-13
28.64
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01-Aug-13
28.69
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31-Jul-13
28.7
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30-Jul-13
28.74
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29-Jul-13
28.75
0.04
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26-Jul-13
28.71
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25-Jul-13
28.73
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24-Jul-13
28.81
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23-Jul-13
28.86
0
0
22-Jul-13
28.86
0.09
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19-Jul-13
28.77
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18-Jul-13
28.78
0.03
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17-Jul-13
28.75
0.05
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16-Jul-13
28.7
0.06
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15-Jul-13
28.64
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12-Jul-13
28.65
0.13
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11-Jul-13
28.52
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10-Jul-13
28.59
0.04
0.14010507880910683
09-Jul-13
28.55
0.1
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08-Jul-13
28.45
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05-Jul-13
28.69
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04-Jul-13
28.7
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03-Jul-13
28.74
0
0
02-Jul-13
28.74
0.05
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01-Jul-13
28.69
0.03
0.104675505931612
28-Jun-13
28.66
0.1
0.35014005602240894
27-Jun-13
28.56
0.08
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26-Jun-13
28.48
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25-Jun-13
28.49
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24-Jun-13
28.57
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21-Jun-13
28.74
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20-Jun-13
28.94
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19-Jun-13
29.13
0
0
18-Jun-13
29.13
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17-Jun-13
29.14
0.05
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14-Jun-13
29.09
0.1
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13-Jun-13
28.99
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12-Jun-13
29.06
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11-Jun-13
29.09
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10-Jun-13
29.18
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07-Jun-13
29.21
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06-Jun-13
29.23
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05-Jun-13
29.27
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04-Jun-13
29.32
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03-Jun-13
29.37
0
0
31-May-13
29.37
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30-May-13
29.39
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29-May-13
29.42
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28-May-13
29.55
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27-May-13
29.56
0.02
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24-May-13
29.54
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23-May-13
29.56
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22-May-13
29.68
0.06
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21-May-13
29.62
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17-May-13
29.71
0.07
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16-May-13
29.64
0.02
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15-May-13
29.62
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14-May-13
29.64
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13-May-13
29.67
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10-May-13
29.76
0.04
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08-May-13
29.72
0
0
07-May-13
29.72
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06-May-13
29.73
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03-May-13
29.81
0
0
02-May-13
29.81
0.04
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30-Apr-13
29.77
0.01
0.033602150537634407
29-Apr-13
29.76
0.05
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26-Apr-13
29.71
0
0
25-Apr-13
29.71
0
0
24-Apr-13
29.71
0.02
0.07
23-Apr-13
29.69
0.01
0.03
22-Apr-13
29.68
0
0
19-Apr-13
29.68
0
0
18-Apr-13
29.68
0.01
0.03
17-Apr-13
29.67
0
0
16-Apr-13
29.67
0.01
0.03
15-Apr-13
29.66
0.08
0.27
12-Apr-13
29.58
0.03
0.1
11-Apr-13
29.55
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10-Apr-13
29.6
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09-Apr-13
29.62
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08-Apr-13
29.65
0.07
0.24
05-Apr-13
29.58
0.13
0.44
04-Apr-13
29.45
0.04
0.14
03-Apr-13
29.41
0.01
0.03
02-Apr-13
29.4
0.03
0.1
28-Mar-13
29.37
0.02
0.07
27-Mar-13
29.35
0.01
0.03
26-Mar-13
29.34
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25-Mar-13
29.35
0.02
0.07
22-Mar-13
29.33
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21-Mar-13
29.34
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20-Mar-13
29.37
0.02
0.07
19-Mar-13
29.35
0.03
0.1
18-Mar-13
29.32
0.03
0.1
15-Mar-13
29.29
0
0
14-Mar-13
29.29
0
0
13-Mar-13
29.29
0.03
0.1
12-Mar-13
29.26
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11-Mar-13
29.28
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08-Mar-13
29.31
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07-Mar-13
29.35
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06-Mar-13
29.37
0
0
05-Mar-13
29.37
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04-Mar-13
29.39
0.03
0.1
01-Mar-13
29.36
0.03
0.1
28-Feb-13
29.33
0
0
27-Feb-13
29.33
0.01
0.03
26-Feb-13
29.32
0.04
0.14
25-Feb-13
29.28
0.02
0.07
22-Feb-13
29.26
0.01
0.03
21-Feb-13
29.25
0.02
0.07
20-Feb-13
29.23
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19-Feb-13
29.24
0
0
18-Feb-13
29.24
0.01
0.03
15-Feb-13
29.23
0.05
0.17
14-Feb-13
29.18
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13-Feb-13
29.19
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12-Feb-13
29.22
0
0
11-Feb-13
29.22
0
0
08-Feb-13
29.22
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07-Feb-13
29.23
0.03
0.1
06-Feb-13
29.2
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05-Feb-13
29.22
0.02
0.07
04-Feb-13
29.2
0
0
01-Feb-13
29.2
0.02
0.07
31-Jan-13
29.18
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30-Jan-13
29.19
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29-Jan-13
29.21
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28-Jan-13
29.24
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25-Jan-13
29.31
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24-Jan-13
29.32
0
0
23-Jan-13
29.32
0.01
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22-Jan-13
29.31
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21-Jan-13
29.32
0.02
0.07
18-Jan-13
29.3
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17-Jan-13
29.32
0
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16-Jan-13
29.32
0.01
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15-Jan-13
29.31
0.01
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14-Jan-13
29.3
0.03
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11-Jan-13
29.27
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10-Jan-13
29.3
0.01
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09-Jan-13
29.29
0.02
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08-Jan-13
29.27
0.02
0.06837606837606838
07-Jan-13
29.25
0.01
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04-Jan-13
29.24
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03-Jan-13
29.27
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02-Jan-13
29.28
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31-Dec-12
29.3
0
0
28-Dec-12
29.3
0.04
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27-Dec-12
29.26
--
--
21-Dec-12
29.22
0.02
0.0684931506849315
20-Dec-12
29.2
0.04
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19-Dec-12
29.16
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18-Dec-12
29.19
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17-Dec-12
29.22
0.01
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14-Dec-12
29.21
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13-Dec-12
29.21
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12-Dec-12
29.23
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11-Dec-12
29.25
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10-Dec-12
29.23
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07-Dec-12
29.25
0
0
06-Dec-12
29.25
0.02
0.07
05-Dec-12
29.23
0.03
0.1
04-Dec-12
29.2
0.01
0.03
03-Dec-12
29.19
0.01
0.03
30-Nov-12
29.18
0.02
0.07
29-Nov-12
29.16
0
0
28-Nov-12
29.16
0.03
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27-Nov-12
29.13
0.03
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26-Nov-12
29.1
0
0
23-Nov-12
29.1
0.01
0.03
22-Nov-12
29.09
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21-Nov-12
29.1
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20-Nov-12
29.12
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19-Nov-12
29.13
0.01
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16-Nov-12
29.12
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15-Nov-12
29.14
0.01
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14-Nov-12
29.13
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13-Nov-12
29.15
0
0
12-Nov-12
29.15
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09-Nov-12
29.18
0.04
0.14
08-Nov-12
29.14
0.03
0.1
07-Nov-12
29.11
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06-Nov-12
29.13
0.03
0.1
05-Nov-12
29.1
0.02
0.07
02-Nov-12
29.08
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31-Oct-12
29.09
0.02
0.07
29-Oct-12
29.07
0.07
0.24
26-Oct-12
29
-0.03
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25-Oct-12
29.03
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24-Oct-12
29.04
0
0
23-Oct-12
29.04
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22-Oct-12
29.05
0.03
0.1
19-Oct-12
29.02
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18-Oct-12
29.03
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17-Oct-12
29.07
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16-Oct-12
29.09
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15-Oct-12
29.1
0.03
0.1
12-Oct-12
29.07
0.05
0.17
11-Oct-12
29.02
0.02
0.07
10-Oct-12
29
-0.01
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09-Oct-12
29.01
0.01
0.03
08-Oct-12
29
-0.02
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05-Oct-12
29.02
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04-Oct-12
29.04
0.01
0.03
03-Oct-12
29.03
0.01
0.03
02-Oct-12
29.02
0.04
0.14
01-Oct-12
28.98
0.01
0.03
28-Sep-12
28.97
0
0
27-Sep-12
28.97
0.02
0.07
26-Sep-12
28.95
0.03
0.1
25-Sep-12
28.92
0
0
24-Sep-12
28.92
0.05
0.17
21-Sep-12
28.87
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20-Sep-12
28.89
0.03
0.1
19-Sep-12
28.86
0.02
0.07
18-Sep-12
28.84
0.04
0.14
17-Sep-12
28.8
0.01
0.03
14-Sep-12
28.79
0.01
0.03
13-Sep-12
28.78
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12-Sep-12
28.79
0
0
11-Sep-12
28.79
--
--
10-Sep-12
28.79
--
--
07-Sep-12
28.79
--
--
06-Sep-12
28.79
--
--
05-Sep-12
28.8
--
--
04-Sep-12
28.81
--
--
03-Sep-12
28.8
--
--
31-Aug-12
28.72
0.04
0.14
30-Aug-12
28.68
--
--
29-Aug-12
28.69
--
--
28-Aug-12
28.68
--
--
27-Aug-12
28.66
--
--
24-Aug-12
28.65
--
--
23-Aug-12
28.62
--
--
22-Aug-12
28.53
--
--
21-Aug-12
28.49
--
--
20-Aug-12
28.5
--
--
17-Aug-12
28.47
--
--
16-Aug-12
28.5
--
--
14-Aug-12
28.62
--
--
13-Aug-12
28.64
--
--
10-Aug-12
28.63
--
--
09-Aug-12
28.61
--
--
08-Aug-12
28.64
--
--
07-Aug-12
28.67
--
--
06-Aug-12
28.67
--
--
03-Aug-12
28.68
--
--
02-Aug-12
28.69
--
--
01-Aug-12
28.69
--
--
31-Jul-12
28.66
0.05
0.17
30-Jul-12
28.61
--
--
27-Jul-12
28.63
--
--
26-Jul-12
28.66
--
--
25-Jul-12
28.67
--
--
24-Jul-12
28.64
--
--
23-Jul-12
28.65
--
--
20-Jul-12
28.6
--
--
19-Jul-12
28.57
--
--
18-Jul-12
28.51
--
--
17-Jul-12
28.52
--
--
16-Jul-12
28.5
--
--
13-Jul-12
28.45
--
--
12-Jul-12
28.45
--
--
11-Jul-12
28.41
--
--
10-Jul-12
28.4
--
--
09-Jul-12
28.34
--
--
06-Jul-12
28.31
--
--
05-Jul-12
28.28
--
--
04-Jul-12
28.25
--
--
03-Jul-12
28.28
--
--
02-Jul-12
28.22
--
--
29-Jun-12
28.19
-0.02
-0.07
28-Jun-12
28.21
--
--
27-Jun-12
28.18
--
--
26-Jun-12
28.19
--
--
25-Jun-12
28.17
--
--
22-Jun-12
28.16
--
--
21-Jun-12
28.16
--
--
20-Jun-12
28.14
--
--
19-Jun-12
28.21
--
--
18-Jun-12
28.15
--
--
15-Jun-12
28.11
--
--
14-Jun-12
28.09
--
--
13-Jun-12
28.05
--
--
12-Jun-12
28.08
--
--
11-Jun-12
28.08
--
--
08-Jun-12
28.08
--
--
07-Jun-12
28.02
--
--
06-Jun-12
28.05
--
--
05-Jun-12
28.08
--
--
04-Jun-12
28.14
--
--
01-Jun-12
28.11
--
--
31-May-12
28.07
0.08
0.29
30-May-12
27.99
--
--
29-May-12
27.95
--
--
25-May-12
27.93
--
--
24-May-12
27.95
--
--
23-May-12
27.92
--
--
22-May-12
27.94
--
--
21-May-12
27.96
--
--
18-May-12
28
--
--
16-May-12
28
--
--
15-May-12
28.02
--
--
14-May-12
28.04
--
--
11-May-12
27.99
--
--
10-May-12
27.98
--
--
09-May-12
28.03
--
--
08-May-12
28.01
--
--
07-May-12
28
--
--
04-May-12
27.97
--
--
03-May-12
27.95
--
--
02-May-12
27.91
--
--
30-Apr-12
27.9
0.04
0.14
27-Apr-12
27.86
--
--
26-Apr-12
27.84
--
--
25-Apr-12
27.85
--
--
24-Apr-12
27.86
--
--
23-Apr-12
27.85
--
--
20-Apr-12
27.84
--
--
19-Apr-12
27.83
--
--
18-Apr-12
27.8
--
--
17-Apr-12
27.8
--
--
16-Apr-12
27.79
--
--
13-Apr-12
27.75
--
--
12-Apr-12
27.71
--
--
11-Apr-12
27.75
--
--
10-Apr-12
27.76
--
--
05-Apr-12
27.61
--
--
04-Apr-12
27.61
--
--
03-Apr-12
27.7
--
--
02-Apr-12
27.67
--
--
30-Mar-12
27.64
-0.06
-0.22
29-Mar-12
27.7
--
--
28-Mar-12
27.7
--
--
27-Mar-12
27.65
--
--
26-Mar-12
27.63
--
--
23-Mar-12
27.61
--
--
22-Mar-12
27.59
--
--
21-Mar-12
27.52
--
--
20-Mar-12
27.51
--
--
19-Mar-12
27.57
--
--
16-Mar-12
27.54
--
--
15-Mar-12
27.53
--
--
14-Mar-12
27.64
--
--
13-Mar-12
27.71
--
--
12-Mar-12
27.7
--
--
09-Mar-12
27.7
--
--
08-Mar-12
27.72
--
--
07-Mar-12
27.75
--
--
06-Mar-12
27.75
--
--
05-Mar-12
27.78
--
--
02-Mar-12
27.74
--
--
01-Mar-12
27.76
--
--
29-Feb-12
27.77
0.01
0.04
28-Feb-12
27.76
--
--
27-Feb-12
27.7
--
--
24-Feb-12
27.65
--
--
23-Feb-12
27.61
--
--
22-Feb-12
27.56
--
--
21-Feb-12
27.58
--
--
20-Feb-12
27.58
--
--
17-Feb-12
27.56
--
--
16-Feb-12
27.63
--
--
15-Feb-12
27.64
--
--
14-Feb-12
27.59
--
--
13-Feb-12
27.6
--
--
10-Feb-12
27.53
--
--
09-Feb-12
27.56
--
--
08-Feb-12
27.56
--
--
07-Feb-12
27.6
--
--
06-Feb-12
27.55
--
--
03-Feb-12
27.59
--
--
02-Feb-12
27.58
--
--
01-Feb-12
27.59
--
--
31-Jan-12
27.54
0.02
0.07
30-Jan-12
27.52
--
--
27-Jan-12
27.46
--
--
26-Jan-12
27.39
--
--
25-Jan-12
27.3
--
--
24-Jan-12
27.31
--
--
23-Jan-12
27.3
--
--
20-Jan-12
27.33
--
--
19-Jan-12
27.38
--
--
18-Jan-12
27.4
--
--
17-Jan-12
27.4
--
--
16-Jan-12
27.39
--
--
13-Jan-12
27.36
--
--
12-Jan-12
27.35
--
--
11-Jan-12
27.3
--
--
10-Jan-12
27.26
--
--
09-Jan-12
27.24
--
--
06-Jan-12
27.2
--
--
05-Jan-12
27.2
--
--
04-Jan-12
27.2
--
--
03-Jan-12
27.22
--
--
02-Jan-12
27.23
--
--
30-Dec-11
27.19
0.03
0.11
29-Dec-11
27.16
--
--
28-Dec-11
27.06
--
--
27-Dec-11
27.03
--
--
23-Dec-11
27.08
--
--
22-Dec-11
27.07
--
--
21-Dec-11
27.11
--
--
20-Dec-11
27.16
--
--
19-Dec-11
27.15
--
--
16-Dec-11
27.1
--
--
15-Dec-11
27.11
--
--
14-Dec-11
27.07
--
--
13-Dec-11
27.01
--
--
12-Dec-11
27
--
--
09-Dec-11
27.03
--
--
08-Dec-11
27.02
--
--
07-Dec-11
26.95
--
--
06-Dec-11
26.98
--
--
05-Dec-11
26.94
--
--
02-Dec-11
26.85
--
--
01-Dec-11
26.85
--
--
30-Nov-11
26.86
-0.03
-0.11
29-Nov-11
26.89
--
--
28-Nov-11
26.85
--
--
25-Nov-11
26.93
--
--
24-Nov-11
26.96
--
--
23-Nov-11
26.93
--
--
22-Nov-11
26.94
--
--
21-Nov-11
26.97
--
--
18-Nov-11
26.98
--
--
17-Nov-11
26.98
--
--
16-Nov-11
26.96
--
--
15-Nov-11
26.98
--
--
14-Nov-11
26.99
--
--
11-Nov-11
26.98
--
--
10-Nov-11
27.04
--
--
09-Nov-11
27.08
--
--
08-Nov-11
27.07
--
--
07-Nov-11
27.05
--
--
04-Nov-11
27.04
--
--
03-Nov-11
27.13
--
--
02-Nov-11
27.04
--
--
31-Oct-11
26.87
0.14
0.52
28-Oct-11
26.73
--
--
27-Oct-11
26.8
--
--
26-Oct-11
26.89
--
--
25-Oct-11
26.73
--
--
24-Oct-11
26.81
--
--
21-Oct-11
26.77
--
--
20-Oct-11
26.79
--
--
19-Oct-11
26.74
--
--
18-Oct-11
26.78
--
--
17-Oct-11
26.68
--
--
14-Oct-11
26.69
--
--
13-Oct-11
26.65
--
--
12-Oct-11
26.64
--
--
11-Oct-11
26.71
--
--
10-Oct-11
26.72
--
--
07-Oct-11
26.78
--
--
06-Oct-11
26.86
--
--
05-Oct-11
26.93
--
--
04-Oct-11
27.07
--
--
03-Oct-11
26.95
--
--
30-Sep-11
26.88
0.04
0.15
29-Sep-11
26.84
--
--
28-Sep-11
26.9
--
--
27-Sep-11
26.9
--
--
26-Sep-11
27.1
--
--
23-Sep-11
27.18
--
--
22-Sep-11
27.16
--
--
21-Sep-11
26.99
--
--
20-Sep-11
26.99
--
--
19-Sep-11
26.94
--
--
16-Sep-11
26.87
--
--
15-Sep-11
26.92
--
--
14-Sep-11
26.93
--
--
13-Sep-11
27.01
--
--
12-Sep-11
27.08
--
--
09-Sep-11
26.98
--
--
08-Sep-11
26.94
--
--
07-Sep-11
26.97
--
--
06-Sep-11
27.01
--
--
05-Sep-11
27
--
--
02-Sep-11
26.85
--
--
01-Sep-11
26.76
--
--
31-Aug-11
26.75
0.1
0.38
30-Aug-11
26.65
--
--
29-Aug-11
26.7
--
--
26-Aug-11
26.67
--
--
25-Aug-11
26.61
--
--
24-Aug-11
26.77
--
--
23-Aug-11
26.86
--
--
22-Aug-11
26.89
--
--
19-Aug-11
26.93
--
--
18-Aug-11
26.97
--
--
17-Aug-11
26.83
--
--
16-Aug-11
26.76
--
--
12-Aug-11
26.66
--
--
11-Aug-11
26.83
--
--
10-Aug-11
26.75
--
--
09-Aug-11
26.68
--
--
08-Aug-11
26.72
--
--
05-Aug-11
26.87
--
--
04-Aug-11
26.73
--
--
03-Aug-11
26.72
--
--
02-Aug-11
26.63
--
--
01-Aug-11
26.55
--
--
29-Jul-11
26.43
0.04
0.15
28-Jul-11
26.39
--
--
27-Jul-11
26.43
--
--
26-Jul-11
26.37
--
--
25-Jul-11
26.41
--
--
22-Jul-11
26.38
--
--
21-Jul-11
26.42
--
--
20-Jul-11
26.44
--
--
19-Jul-11
26.4
--
--
18-Jul-11
26.5
--
--
15-Jul-11
26.42
--
--
14-Jul-11
26.46
--
--
13-Jul-11
26.45
--
--
12-Jul-11
26.46
--
--
11-Jul-11
26.39
--
--
08-Jul-11
26.23
--
--
07-Jul-11
26.21
--
--
06-Jul-11
26.26
--
--
05-Jul-11
26.19
--
--
04-Jul-11
26.18
--
--
01-Jul-11
26.19
--
--
30-Jun-11
26.21
-0.02
-0.08
29-Jun-11
26.23
--
--
28-Jun-11
26.36
--
--
27-Jun-11
26.43
--
--
24-Jun-11
26.48
--
--
22-Jun-11
26.32
--
--
21-Jun-11
26.32
--
--
20-Jun-11
26.36
--
--
17-Jun-11
26.36
--
--
16-Jun-11
26.36
--
--
15-Jun-11
26.22
--
--
14-Jun-11
26.32
--
--
10-Jun-11
26.4
--
--
09-Jun-11
26.39
--
--
08-Jun-11
26.41
--
--
07-Jun-11
26.35
--
--
06-Jun-11
26.36
--
--
03-Jun-11
26.33
--
--
01-Jun-11
26.35
--
--
31-May-11
26.33
0
0
30-May-11
26.33
--
--
27-May-11
26.33
--
--
26-May-11
26.34
--
--
25-May-11
26.3
--
--
24-May-11
26.3
--
--
23-May-11
26.29
--
--
20-May-11
26.26
--
--
19-May-11
26.27
--
--
18-May-11
26.32
--
--
17-May-11
26.28
--
--
16-May-11
26.24
--
--
13-May-11
26.2
--
--
12-May-11
26.23
--
--
11-May-11
26.19
--
--
10-May-11
26.24
--
--
09-May-11
26.2
--
--
06-May-11
26.19
--
--
05-May-11
26.11
--
--
04-May-11
26.11
--
--
03-May-11
26.07
--
--
02-May-11
26.07
--
--
29-Apr-11
26.03
0.08
0.31
28-Apr-11
25.95
--
--
27-Apr-11
26.01
--
--
26-Apr-11
25.95
--
--
21-Apr-11
25.89
--
--
20-Apr-11
25.91
--
--
19-Apr-11
25.89
--
--
18-Apr-11
25.85
--
--
15-Apr-11
25.76
--
--
14-Apr-11
25.77
--
--
13-Apr-11
25.73
--
--
12-Apr-11
25.66
--
--
11-Apr-11
25.65
--
--
08-Apr-11
25.65
--
--
07-Apr-11
25.66
--
--
06-Apr-11
25.7
--
--
05-Apr-11
25.74
--
--
04-Apr-11
25.72
--
--
01-Apr-11
25.72
--
--
31-Mar-11
25.7
0.05
0.19
30-Mar-11
25.65
--
--
29-Mar-11
25.69
--
--
28-Mar-11
25.68
--
--
25-Mar-11
25.71
--
--
24-Mar-11
25.73
--
--
23-Mar-11
25.74
--
--
22-Mar-11
25.73
--
--
21-Mar-11
25.78
--
--
18-Mar-11
25.79
--
--
17-Mar-11
25.83
--
--
16-Mar-11
25.76
--
--
15-Mar-11
25.8
--
--
14-Mar-11
25.73
--
--
11-Mar-11
25.76
--
--
10-Mar-11
25.7
--
--
09-Mar-11
25.64
--
--
08-Mar-11
25.67
--
--
07-Mar-11
25.67
--
--
04-Mar-11
25.59
--
--
03-Mar-11
25.69
--
--
02-Mar-11
25.75
--
--
01-Mar-11
25.73
--
--
28-Feb-11
25.71
0.04
0.16
25-Feb-11
25.67
--
--
24-Feb-11
25.67
--
--
23-Feb-11
25.67
--
--
22-Feb-11
25.59
--
--
21-Feb-11
25.57
--
--
18-Feb-11
25.58
--
--
17-Feb-11
25.52
--
--
16-Feb-11
25.53
--
--
15-Feb-11
25.51
--
--
14-Feb-11
25.47
--
--
11-Feb-11
25.41
--
--
10-Feb-11
25.47
--
--
09-Feb-11
25.41
--
--
08-Feb-11
25.49
--
--
07-Feb-11
25.46
--
--
04-Feb-11
25.53
--
--
03-Feb-11
25.57
--
--
02-Feb-11
25.61
--
--
01-Feb-11
25.65
--
--
31-Jan-11
25.68
0.04
0.16
28-Jan-11
25.64
--
--
27-Jan-11
25.59
--
--
26-Jan-11
25.69
--
--
25-Jan-11
25.63
--
--
24-Jan-11
25.62
--
--
21-Jan-11
25.57
--
--
20-Jan-11
25.68
--
--
19-Jan-11
25.61
--
--
18-Jan-11
25.65
--
--
17-Jan-11
25.65
--
--
14-Jan-11
25.69
--
--
13-Jan-11
25.64
--
--
12-Jan-11
25.65
--
--
11-Jan-11
25.67
--
--
10-Jan-11
25.66
--
--
07-Jan-11
25.49
--
--
06-Jan-11
25.49
--
--
05-Jan-11
25.6
--
--
04-Jan-11
25.58
--
--
03-Jan-11
25.59
--
--
31-Dec-10
25.5
-0.01
-0.04
30-Dec-10
25.51
--
--
29-Dec-10
25.38
--
--
28-Dec-10
25.5
--
--
27-Dec-10
25.47
--
--
23-Dec-10
25.43
--
--
22-Dec-10
25.51
--
--
21-Dec-10
25.48
--
--
20-Dec-10
25.49
--
--
17-Dec-10
25.31
--
--
16-Dec-10
25.29
--
--
15-Dec-10
25.37
--
--
14-Dec-10
25.55
--
--
13-Dec-10
25.53
--
--
10-Dec-10
25.59
--
--
09-Dec-10
25.55
--
--
08-Dec-10
25.64
--
--
07-Dec-10
25.85
--
--
06-Dec-10
25.78
--
--
03-Dec-10
25.75
--
--
02-Dec-10
25.76
--
--
01-Dec-10
25.91
--
--
30-Nov-10
25.94
0.05
0.19
29-Nov-10
25.89
--
--
26-Nov-10
25.85
--
--
25-Nov-10
25.83
--
--
24-Nov-10
25.97
--
--
23-Nov-10
25.95
--
--
22-Nov-10
25.88
--
--
19-Nov-10
25.85
--
--
18-Nov-10
25.84
--
--
17-Nov-10
25.84
--
--
16-Nov-10
25.8
--
--
15-Nov-10
25.91
--
--
12-Nov-10
26.04
--
--
11-Nov-10
26.05
--
--
10-Nov-10
26.01
--
--
09-Nov-10
26.14
--
--
08-Nov-10
26.15
--
--
05-Nov-10
26.2
--
--
04-Nov-10
26.11
--
--
03-Nov-10
26.16
--
--
02-Nov-10
26.09
--
--
29-Oct-10
26.02
0.05
0.19
28-Oct-10
25.97
--
--
27-Oct-10
26
--
--
26-Oct-10
26.1
--
--
25-Oct-10
26.11
--
--
22-Oct-10
26.09
--
--
21-Oct-10
26.14
--
--
20-Oct-10
26.11
--
--
19-Oct-10
26.07
--
--
18-Oct-10
26
--
--
15-Oct-10
26.06
--
--
14-Oct-10
26.12
--
--
BGF US Dollar Bond Fund
Fund Inception
14-Oct-2010
Month End Date
Monthly Total (NAV) Return
31-Oct-10
-0.268298
30-Nov-10
-0.307456
31-Dec-10
-1.696222
31-Jan-11
0.705882
28-Feb-11
0.116822
31-Mar-11
-0.038895
30-Apr-11
1.284047
31-May-11
1.152516
30-Jun-11
-0.455754
31-Jul-11
0.839374
31-Aug-11
1.210745
30-Sep-11
0.485981
31-Oct-11
-0.037202
30-Nov-11
-0.037216
31-Dec-11
1.228595
31-Jan-12
1.287234
29-Feb-12
0.835144
31-Mar-12
-0.468135
30-Apr-12
0.940669
31-May-12
0.609314
30-Jun-12
0.427503
31-Jul-12
1.667258
31-Aug-12
0.209351
30-Sep-12
0.870474
31-Oct-12
0.414222
30-Nov-12
0.309385
31-Dec-12
0.411241
31-Jan-13
-0.409556
28-Feb-13
0.514051
31-Mar-13
0.136379
30-Apr-13
1.361934
31-May-13
-1.343635
30-Jun-13
-2.417433
31-Jul-13
0.139567
31-Aug-13
-0.487805
30-Sep-13
1.260504
31-Oct-13
0.899032
30-Nov-13
-0.3427
31-Dec-13
-0.240715
31-Jan-14
1.447777
28-Feb-14
0.781515
31-Mar-14
0.067431
30-Apr-14
0.640162
31-May-14
1.372615
30-Jun-14
0.033025
31-Jul-14
-0.066028
31-Aug-14
1.057152
30-Sep-14
-0.424975
31-Oct-14
0.689429
30-Nov-14
0.521682
31-Dec-14
0.227052
31-Jan-15
2.038835
28-Feb-15
-0.697748
31-Mar-15
0.415203
30-Apr-15
-0.28626
31-May-15
-0.350877
30-Jun-15
-1.088348
31-Jul-15
0.355987
31-Aug-15
-0.032248
30-Sep-15
0.290323
31-Oct-15
0
30-Nov-15
-0.321647
31-Dec-15
-0.484027
31-Jan-16
1.070039
29-Feb-16
0.60956
31-Mar-16
0.733418
30-Apr-16
0.538145
31-May-16
0
30-Jun-16
2.078086
31-Jul-16
0.370142
31-Aug-16
0.184388
30-Sep-16
0.153374
31-Oct-16
-0.918836
30-Nov-16
-2.040185
31-Dec-16
-0.126223
31-Jan-17
0.410742
28-Feb-17
0.849591
31-Mar-17
-0.093604
30-Apr-17
0.749532
31-May-17
0.867948
30-Jun-17
0.21512
31-Jul-17
0.367985
31-Aug-17
0.763825
30-Sep-17
-0.303214
31-Oct-17
-0.030414
30-Nov-17
-0.121692
31-Dec-17
0.1523
31-Jan-18
-0.851582
28-Feb-18
-1.134969
31-Mar-18
0.527459
30-Apr-18
-0.524691
31-May-18
0.62054
30-Jun-18
-0.154178
31-Jul-18
-0.030883
31-Aug-18
0.617856
30-Sep-18
-0.675468
31-Oct-18
-0.803709
30-Nov-18
0.311624
31-Dec-18
1.39795
31-Jan-19
1.072304
28-Feb-19
0.394059
31-Mar-19
1.932367
30-Apr-19
-0.059242
31-May-19
1.481921
30-Jun-19
1.606308
31-Jul-19
0.402414
31-Aug-19
2.376181
30-Sep-19
-0.559284
31-Oct-19
-0.084364
30-Nov-19
0.281452
31-Dec-19
0.140331
31-Jan-20
1.681614
29-Feb-20
1.488423
31-Mar-20
-3.883759
30-Apr-20
3.927663
31-May-20
1.060359
30-Jun-20
1.372074
31-Jul-20
1.83121
31-Aug-20
-0.599427
30-Sep-20
0.183534
31-Oct-20
-0.209369
30-Nov-20
1.022817
31-Dec-20
0.311526
31-Jan-21
-0.595238
28-Feb-21
-1.796407
31-Mar-21
-0.795334
30-Apr-21
0.668092
31-May-21
0.318556
30-Jun-21
0.820323
31-Jul-21
0.813648
31-Aug-21
0.130174
30-Sep-21
-0.962038
31-Oct-21
-0.026254
30-Nov-21
0.026261
31-Dec-21
-0.105014
31-Jan-22
-2.128778
28-Feb-22
-1.987111
31-Mar-22
-2.356164
30-Apr-22
-3.703704
31-May-22
0.174825
30-Jun-22
-2.036067
31-Jul-22
2.404988
31-Aug-22
-2.174543
30-Sep-22
-4.534677
31-Oct-22
-1.893822
30-Nov-22
2.879747
31-Dec-22
0.369117
31-Jan-23
3.309838
28-Feb-23
-2.640166
31-Mar-23
2.437538
30-Apr-23
0.773349
31-May-23
-1.121606
30-Jun-23
-0.358209
31-Jul-23
0.209706
31-Aug-23
-0.807175
30-Sep-23
-2.350814
31-Oct-23
-2.12963
30-Nov-23
4.635762
31-Dec-23
3.676914
31-Jan-24
0
29-Feb-24
-1.337209