BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,681,961,912
Inception Date
08-Aug-08
Fund Launch Date
22-Dec-98
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.76%
ISIN
LU0372548783
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global High Yield Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGHGD2
SEDOL
B3BDFC5
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
08-Aug-08
Fund Holdings as of
-
Total Net Assets
GBP 7,900,338.58
Number of Securities
1,406.00
Shares Outstanding
368,009.53
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
21.47
0
0
26-Mar-24
21.47
-0.01
-0.04655493482309125
25-Mar-24
21.48
0.02
0.09319664492078285
22-Mar-24
21.46
0
0
21-Mar-24
21.46
0.03
0.1399906672888474
20-Mar-24
21.43
0.02
0.09341429238673517
19-Mar-24
21.41
0
0
18-Mar-24
21.41
0.01
0.04672897196261682
15-Mar-24
21.4
-0.04
-0.1865671641791045
14-Mar-24
21.44
0
0
13-Mar-24
21.44
0.02
0.09337068160597572
12-Mar-24
21.42
0.03
0.1402524544179523
11-Mar-24
21.39
0.02
0.09358914365933552
08-Mar-24
21.37
0
0
07-Mar-24
21.37
0.03
0.14058106841611998
06-Mar-24
21.34
0.02
0.09380863039399624
05-Mar-24
21.32
0.02
0.09389671361502347
04-Mar-24
21.3
0.04
0.18814675446848542
01-Mar-24
21.26
0.01
0.047058823529411764
29-Feb-24
21.25
-0.01
-0.047036688617121354
28-Feb-24
21.26
-0.02
-0.09398496240601503
27-Feb-24
21.28
-0.01
-0.04697040864255519
26-Feb-24
21.29
0.02
0.09402914903620123
23-Feb-24
21.27
0.04
0.18841262364578426
22-Feb-24
21.23
0.02
0.0942951438000943
21-Feb-24
21.21
0.02
0.09438414346389806
20-Feb-24
21.19
0
0
19-Feb-24
21.19
0.01
0.047214353163361665
16-Feb-24
21.18
0
0
15-Feb-24
21.18
0.02
0.0945179584120983
14-Feb-24
21.16
-0.01
-0.04723665564478035
13-Feb-24
21.17
-0.04
-0.1885902876001886
12-Feb-24
21.21
0.02
0.09438414346389806
09-Feb-24
21.19
0.01
0.047214353163361665
08-Feb-24
21.18
0.03
0.14184397163120568
07-Feb-24
21.15
0.03
0.14204545454545456
06-Feb-24
21.12
-0.03
-0.14184397163120568
05-Feb-24
21.15
-0.02
-0.0944733112895607
02-Feb-24
21.17
0.01
0.04725897920604915
01-Feb-24
21.16
-0.01
-0.04723665564478035
31-Jan-24
21.17
-0.04
-0.1885902876001886
30-Jan-24
21.21
0.05
0.23629489603024575
29-Jan-24
21.16
0.03
0.14197823000473261
26-Jan-24
21.13
0.05
0.23719165085388993
25-Jan-24
21.08
0
0
24-Jan-24
21.08
0.02
0.0949667616334283
23-Jan-24
21.06
0.01
0.047505938242280284
22-Jan-24
21.05
0.05
0.23809523809523808
19-Jan-24
21
0.01
0.04764173415912339
18-Jan-24
20.99
0
0
17-Jan-24
20.99
-0.07
-0.33238366571699907
16-Jan-24
21.06
-0.03
-0.1422475106685633
15-Jan-24
21.09
0.03
0.14245014245014245
12-Jan-24
21.06
0.03
0.14265335235378032
11-Jan-24
21.03
0.05
0.23832221163012393
10-Jan-24
20.98
0.06
0.28680688336520077
09-Jan-24
20.92
0.05
0.23957834211787254
08-Jan-24
20.87
0.02
0.09592326139088729
05-Jan-24
20.85
-0.04
-0.19147917663954045
04-Jan-24
20.89
-0.03
-0.14340344168260039
03-Jan-24
20.92
-0.1
-0.47573739295908657
02-Jan-24
21.02
-0.03
-0.14251781472684086
29-Dec-23
21.05
0
0
28-Dec-23
21.05
0.04
0.19038553069966682
27-Dec-23
21.01
0.03
0.14299332697807435
22-Dec-23
20.98
0.02
0.09541984732824428
21-Dec-23
20.96
0.04
0.19120458891013384
20-Dec-23
20.92
0.05
0.23957834211787254
19-Dec-23
20.87
0.01
0.04793863854266539
18-Dec-23
20.86
0
0
15-Dec-23
20.86
0.08
0.3849855630413859
14-Dec-23
20.78
0.23
1.119221411192214
13-Dec-23
20.55
0.04
0.19502681618722575
12-Dec-23
20.51
-0.01
-0.04873294346978557
11-Dec-23
20.52
0
0
08-Dec-23
20.52
-0.01
-0.04870920603994155
07-Dec-23
20.53
0.02
0.09751340809361288
06-Dec-23
20.51
0.04
0.19540791402051783
05-Dec-23
20.47
0.01
0.04887585532746823
04-Dec-23
20.46
0.06
0.29411764705882354
01-Dec-23
20.4
0
0
30-Nov-23
20.4
0.04
0.19646365422396855
29-Nov-23
20.36
0.09
0.4440059200789344
28-Nov-23
20.27
0.02
0.09876543209876543
27-Nov-23
20.25
0.02
0.09886307464162135
24-Nov-23
20.23
0
0
23-Nov-23
20.23
0.02
0.09896091044037605
22-Nov-23
20.21
0.03
0.14866204162537167
21-Nov-23
20.18
0.02
0.0992063492063492
20-Nov-23
20.16
0.02
0.09930486593843098
17-Nov-23
20.14
0
0
16-Nov-23
20.14
-0.01
-0.04962779156327544
15-Nov-23
20.15
0.09
0.44865403788634095
14-Nov-23
20.06
0.09
0.4506760140210315
13-Nov-23
19.97
0
0
10-Nov-23
19.97
-0.02
-0.10005002501250625
09-Nov-23
19.99
0.01
0.05005005005005005
08-Nov-23
19.98
0.04
0.20060180541624875
07-Nov-23
19.94
-0.05
-0.25012506253126565
06-Nov-23
19.99
0.05
0.25075225677031093
03-Nov-23
19.94
0.13
0.6562342251388188
02-Nov-23
19.81
0.22
1.1230219499744767
31-Oct-23
19.59
0.03
0.15337423312883436
30-Oct-23
19.56
0.01
0.05115089514066496
27-Oct-23
19.55
0.01
0.0511770726714432
26-Oct-23
19.54
-0.03
-0.1532958610117527
25-Oct-23
19.57
0.02
0.10230179028132992
24-Oct-23
19.55
0.1
0.5141388174807198
23-Oct-23
19.45
-0.03
-0.1540041067761807
20-Oct-23
19.48
-0.04
-0.20491803278688525
19-Oct-23
19.52
-0.08
-0.40816326530612246
18-Oct-23
19.6
-0.04
-0.20366598778004075
17-Oct-23
19.64
-0.04
-0.2032520325203252
16-Oct-23
19.68
-0.03
-0.15220700152207
13-Oct-23
19.71
-0.03
-0.1519756838905775
12-Oct-23
19.74
-0.01
-0.05063291139240506
11-Oct-23
19.75
0.08
0.4067107269954245
10-Oct-23
19.67
0.08
0.40837161817253703
09-Oct-23
19.59
0.02
0.10219724067450178
06-Oct-23
19.57
-0.04
-0.2039775624681285
05-Oct-23
19.61
-0.01
-0.0509683995922528
04-Oct-23
19.62
-0.08
-0.40609137055837563
03-Oct-23
19.7
-0.1
-0.5050505050505051
02-Oct-23
19.8
-0.04
-0.20161290322580644
29-Sep-23
19.84
0.07
0.35407182599898834
28-Sep-23
19.77
-0.06
-0.30257186081694404
27-Sep-23
19.83
-0.03
-0.1510574018126888
26-Sep-23
19.86
-0.03
-0.15082956259426847
25-Sep-23
19.89
0.02
0.10065425264217413
22-Sep-23
19.87
-0.06
-0.3010536879076769
21-Sep-23
19.93
-0.05
-0.2502502502502503
20-Sep-23
19.98
0
0
19-Sep-23
19.98
-0.02
-0.1
18-Sep-23
20
-0.01
-0.04997501249375312
15-Sep-23
20.01
0
0
14-Sep-23
20.01
0.04
0.200300450676014
13-Sep-23
19.97
-0.01
-0.05005005005005005
12-Sep-23
19.98
0.01
0.0500751126690035
11-Sep-23
19.97
0.02
0.10025062656641603
08-Sep-23
19.95
0.03
0.15060240963855423
07-Sep-23
19.92
-0.03
-0.15037593984962405
06-Sep-23
19.95
-0.03
-0.15015015015015015
05-Sep-23
19.98
-0.02
-0.1
04-Sep-23
20
0.01
0.05002501250625312
01-Sep-23
19.99
0.01
0.05005005005005005
31-Aug-23
19.98
0.02
0.10020040080160321
30-Aug-23
19.96
0.08
0.4024144869215292
29-Aug-23
19.88
0.03
0.15113350125944586
28-Aug-23
19.85
0.03
0.15136226034308778
25-Aug-23
19.82
-0.02
-0.10080645161290322
24-Aug-23
19.84
0.06
0.3033367037411527
23-Aug-23
19.78
0.03
0.1518987341772152
22-Aug-23
19.75
0
0
21-Aug-23
19.75
0.01
0.05065856129685917
18-Aug-23
19.74
-0.07
-0.35335689045936397
17-Aug-23
19.81
-0.03
-0.15120967741935484
16-Aug-23
19.84
-0.05
-0.2513826043237808
14-Aug-23
19.89
-0.01
-0.05025125628140704
11-Aug-23
19.9
-0.02
-0.10040160642570281
10-Aug-23
19.92
0.04
0.2012072434607646
09-Aug-23
19.88
0.01
0.050327126321087066
08-Aug-23
19.87
0
0
07-Aug-23
19.87
0.05
0.2522704339051463
04-Aug-23
19.82
0
0
03-Aug-23
19.82
-0.07
-0.35193564605329314
02-Aug-23
19.89
-0.05
-0.25075225677031093
01-Aug-23
19.94
-0.01
-0.05012531328320802
31-Jul-23
19.95
0.02
0.10035122930255895
28-Jul-23
19.93
0.02
0.10045203415369161
27-Jul-23
19.91
0.02
0.10055304172951232
26-Jul-23
19.89
-0.01
-0.05025125628140704
25-Jul-23
19.9
0
0
24-Jul-23
19.9
0.02
0.1006036217303823
21-Jul-23
19.88
-0.02
-0.10050251256281408
20-Jul-23
19.9
0
0
19-Jul-23
19.9
0.04
0.2014098690835851
18-Jul-23
19.86
0.02
0.10080645161290322
17-Jul-23
19.84
-0.04
-0.2012072434607646
14-Jul-23
19.88
0.04
0.20161290322580644
13-Jul-23
19.84
0.11
0.5575266092245311
12-Jul-23
19.73
0.08
0.4071246819338422
11-Jul-23
19.65
0.03
0.1529051987767584
10-Jul-23
19.62
0.03
0.15313935681470137
07-Jul-23
19.59
-0.05
-0.2545824847250509
06-Jul-23
19.64
-0.09
-0.45615813482007095
05-Jul-23
19.73
-0.01
-0.05065856129685917
04-Jul-23
19.74
0.01
0.05068423720223011
03-Jul-23
19.73
0.05
0.2540650406504065
30-Jun-23
19.68
0.01
0.05083884087442806
29-Jun-23
19.67
0.01
0.0508646998982706
28-Jun-23
19.66
0.03
0.15282730514518594
27-Jun-23
19.63
0.01
0.0509683995922528
26-Jun-23
19.62
-0.04
-0.2034587995930824
22-Jun-23
19.66
-0.04
-0.20304568527918782
21-Jun-23
19.7
-0.03
-0.15205271160669032
20-Jun-23
19.73
-0.02
-0.10126582278481013
19-Jun-23
19.75
0.02
0.10136847440446022
16-Jun-23
19.73
0.04
0.2031488065007618
15-Jun-23
19.69
-0.02
-0.10147133434804667
14-Jun-23
19.71
0.02
0.1015744032503809
13-Jun-23
19.69
0.01
0.0508130081300813
12-Jun-23
19.68
0.04
0.20366598778004075
09-Jun-23
19.64
0.02
0.1019367991845056
08-Jun-23
19.62
-0.01
-0.05094243504839532
07-Jun-23
19.63
0.03
0.15306122448979592
06-Jun-23
19.6
0
0
05-Jun-23
19.6
0.05
0.2557544757033248
02-Jun-23
19.55
0.07
0.3593429158110883
01-Jun-23
19.48
0.01
0.05136106831022085
31-May-23
19.47
0.01
0.051387461459403906
30-May-23
19.46
0.07
0.36101083032490977
26-May-23
19.39
-0.02
-0.10303967027305512
25-May-23
19.41
-0.05
-0.2569373072970195
24-May-23
19.46
-0.03
-0.1539250897896357
23-May-23
19.49
0.02
0.1027221366204417
22-May-23
19.47
0.01
0.051387461459403906
19-May-23
19.46
-0.01
-0.05136106831022085
17-May-23
19.47
-0.04
-0.20502306509482318
16-May-23
19.51
-0.02
-0.10240655401945725
15-May-23
19.53
-0.03
-0.15337423312883436
12-May-23
19.56
0.01
0.05115089514066496
11-May-23
19.55
0
0
10-May-23
19.55
0
0
08-May-23
19.55
0.02
0.10240655401945725
05-May-23
19.53
-0.02
-0.10230179028132992
04-May-23
19.55
-0.01
-0.05112474437627812
03-May-23
19.56
-0.01
-0.05109862033725089
02-May-23
19.57
0.01
0.05112474437627812
28-Apr-23
19.56
0.03
0.15360983102918588
27-Apr-23
19.53
-0.01
-0.0511770726714432
26-Apr-23
19.54
-0.01
-0.05115089514066496
25-Apr-23
19.55
0.01
0.0511770726714432
24-Apr-23
19.54
0.02
0.10245901639344263
21-Apr-23
19.52
0.02
0.10256410256410256
20-Apr-23
19.5
-0.02
-0.10245901639344263
19-Apr-23
19.52
-0.04
-0.20449897750511248
18-Apr-23
19.56
0
0
17-Apr-23
19.56
0
0
14-Apr-23
19.56
0.04
0.20491803278688525
13-Apr-23
19.52
0
0
12-Apr-23
19.52
0.07
0.35989717223650386
11-Apr-23
19.45
0.03
0.15447991761071062
06-Apr-23
19.42
-0.03
-0.15424164524421594
05-Apr-23
19.45
-0.03
-0.1540041067761807
04-Apr-23
19.48
0.03
0.15424164524421594
03-Apr-23
19.45
0.11
0.5687693898655636
31-Mar-23
19.34
0.08
0.4153686396677051
30-Mar-23
19.26
0.09
0.4694835680751174
29-Mar-23
19.17
0.04
0.20909566126502874
28-Mar-23
19.13
-0.01
-0.0522466039707419
27-Mar-23
19.14
0.02
0.10460251046025104
24-Mar-23
19.12
-0.08
-0.4166666666666667
23-Mar-23
19.2
0.04
0.20876826722338204
22-Mar-23
19.16
0.05
0.2616431187859759
21-Mar-23
19.11
0.1
0.5260389268805892
20-Mar-23
19.01
-0.1
-0.5232862375719518
17-Mar-23
19.11
0.04
0.2097535395909806
16-Mar-23
19.07
-0.02
-0.10476689366160294
15-Mar-23
19.09
-0.09
-0.4692387904066736
14-Mar-23
19.18
0.03
0.1566579634464752
13-Mar-23
19.15
-0.08
-0.4160166406656266
10-Mar-23
19.23
-0.07
-0.3626943005181347
09-Mar-23
19.3
-0.06
-0.30991735537190085
08-Mar-23
19.36
-0.05
-0.2575991756826378
07-Mar-23
19.41
-0.01
-0.05149330587023687
06-Mar-23
19.42
0.13
0.673924313115604
03-Mar-23
19.29
0.06
0.31201248049922
02-Mar-23
19.23
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01-Mar-23
19.3
0
0
28-Feb-23
19.3
0.01
0.05184033177812338
27-Feb-23
19.29
0.03
0.1557632398753894
24-Feb-23
19.26
0.01
0.05194805194805195
23-Feb-23
19.25
0.07
0.36496350364963503
22-Feb-23
19.18
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21-Feb-23
19.26
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20-Feb-23
19.32
0.03
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17-Feb-23
19.29
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16-Feb-23
19.38
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15-Feb-23
19.42
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14-Feb-23
19.46
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13-Feb-23
19.45
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10-Feb-23
19.52
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09-Feb-23
19.66
0
0
08-Feb-23
19.66
0.01
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07-Feb-23
19.65
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06-Feb-23
19.71
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03-Feb-23
19.79
0.02
0.10116337885685382
02-Feb-23
19.77
0.17
0.8673469387755102
01-Feb-23
19.6
0.04
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31-Jan-23
19.56
0
0
30-Jan-23
19.56
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27-Jan-23
19.58
0.02
0.10224948875255624
26-Jan-23
19.56
0.03
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25-Jan-23
19.53
0.01
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24-Jan-23
19.52
0.02
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23-Jan-23
19.5
0
0
20-Jan-23
19.5
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19-Jan-23
19.53
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18-Jan-23
19.58
0.08
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17-Jan-23
19.5
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16-Jan-23
19.53
0.06
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13-Jan-23
19.47
0.05
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12-Jan-23
19.42
0.09
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11-Jan-23
19.33
0.05
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10-Jan-23
19.28
0.04
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09-Jan-23
19.24
0.16
0.8385744234800838
06-Jan-23
19.08
0.06
0.31545741324921134
05-Jan-23
19.02
0.04
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04-Jan-23
18.98
0.06
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03-Jan-23
18.92
0.06
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02-Jan-23
18.86
0.01
0.05305039787798409
30-Dec-22
18.85
0.03
0.1594048884165781
29-Dec-22
18.82
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28-Dec-22
18.94
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27-Dec-22
18.98
0
0
23-Dec-22
18.98
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22-Dec-22
18.99
0.03
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21-Dec-22
18.96
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20-Dec-22
18.93
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19-Dec-22
19.02
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16-Dec-22
19.06
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15-Dec-22
19.16
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14-Dec-22
19.2
0.04
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13-Dec-22
19.16
0.1
0.5246589716684156
12-Dec-22
19.06
0.03
0.1576458223857068
09-Dec-22
19.03
0.02
0.10520778537611783
08-Dec-22
19.01
0.02
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07-Dec-22
18.99
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06-Dec-22
19.05
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05-Dec-22
19.07
0.04
0.21019442984760903
02-Dec-22
19.03
0.01
0.052576235541535225
01-Dec-22
19.02
0.16
0.848356309650053
30-Nov-22
18.86
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29-Nov-22
18.87
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28-Nov-22
18.91
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25-Nov-22
18.92
0.01
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24-Nov-22
18.91
0.07
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23-Nov-22
18.84
0.06
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22-Nov-22
18.78
0.03
0.16
21-Nov-22
18.75
0
0
18-Nov-22
18.75
0.03
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17-Nov-22
18.72
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16-Nov-22
18.77
0
0
15-Nov-22
18.77
0.09
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14-Nov-22
18.68
0.04
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11-Nov-22
18.64
0.2
1.0845986984815619
10-Nov-22
18.44
0.04
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09-Nov-22
18.4
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08-Nov-22
18.42
0.01
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07-Nov-22
18.41
0.03
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04-Nov-22
18.38
0.04
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03-Nov-22
18.34
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02-Nov-22
18.49
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31-Oct-22
18.51
0.09
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28-Oct-22
18.42
0.05
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27-Oct-22
18.37
0.08
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26-Oct-22
18.29
0.08
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25-Oct-22
18.21
0.04
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24-Oct-22
18.17
0.1
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21-Oct-22
18.07
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20-Oct-22
18.17
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19-Oct-22
18.2
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18-Oct-22
18.25
0.11
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17-Oct-22
18.14
0.02
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14-Oct-22
18.12
0.07
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13-Oct-22
18.05
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12-Oct-22
18.13
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11-Oct-22
18.19
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10-Oct-22
18.32
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07-Oct-22
18.36
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06-Oct-22
18.4
0.01
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05-Oct-22
18.39
0.08
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04-Oct-22
18.31
0.2
1.1043622308117063
03-Oct-22
18.11
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30-Sep-22
18.08
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29-Sep-22
18.11
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28-Sep-22
18.12
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27-Sep-22
18.28
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26-Sep-22
18.33
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23-Sep-22
18.5
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22-Sep-22
18.68
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21-Sep-22
18.75
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20-Sep-22
18.79
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19-Sep-22
18.77
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16-Sep-22
18.8
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15-Sep-22
18.96
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14-Sep-22
18.98
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13-Sep-22
19.12
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12-Sep-22
19.2
0.13
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09-Sep-22
19.07
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08-Sep-22
19
0.08
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07-Sep-22
18.92
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06-Sep-22
18.94
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05-Sep-22
18.95
0.02
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02-Sep-22
18.93
0
0
01-Sep-22
18.93
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31-Aug-22
19.06
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30-Aug-22
19.2
0.02
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29-Aug-22
19.18
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26-Aug-22
19.37
0.05
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25-Aug-22
19.32
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24-Aug-22
19.28
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0
23-Aug-22
19.28
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22-Aug-22
19.37
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19-Aug-22
19.5
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18-Aug-22
19.58
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17-Aug-22
19.62
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16-Aug-22
19.72
0.03
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12-Aug-22
19.69
0
0
11-Aug-22
19.69
0.13
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10-Aug-22
19.56
0.02
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09-Aug-22
19.54
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08-Aug-22
19.56
0.05
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05-Aug-22
19.51
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04-Aug-22
19.53
0.07
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03-Aug-22
19.46
0.01
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02-Aug-22
19.45
0.04
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01-Aug-22
19.41
0.12
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29-Jul-22
19.29
0.13
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28-Jul-22
19.16
0.1
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27-Jul-22
19.06
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26-Jul-22
19.09
0
0
25-Jul-22
19.09
0.05
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22-Jul-22
19.04
0.13
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21-Jul-22
18.91
0.09
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20-Jul-22
18.82
0.14
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19-Jul-22
18.68
0.02
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18-Jul-22
18.66
0.11
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15-Jul-22
18.55
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0
14-Jul-22
18.55
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13-Jul-22
18.59
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12-Jul-22
18.61
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11-Jul-22
18.62
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08-Jul-22
18.58
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07-Jul-22
18.49
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06-Jul-22
18.44
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05-Jul-22
18.38
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04-Jul-22
18.45
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01-Jul-22
18.43
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30-Jun-22
18.43
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29-Jun-22
18.59
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28-Jun-22
18.75
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27-Jun-22
18.77
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24-Jun-22
18.72
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22-Jun-22
18.72
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21-Jun-22
18.79
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20-Jun-22
18.75
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17-Jun-22
18.75
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16-Jun-22
18.8
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15-Jun-22
18.91
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14-Jun-22
18.88
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13-Jun-22
19.11
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10-Jun-22
19.49
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09-Jun-22
19.62
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08-Jun-22
19.7
0
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07-Jun-22
19.7
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03-Jun-22
19.8
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02-Jun-22
19.82
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01-Jun-22
19.85
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31-May-22
19.82
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30-May-22
19.86
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27-May-22
19.78
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25-May-22
19.39
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24-May-22
19.32
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23-May-22
19.33
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20-May-22
19.33
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19-May-22
19.28
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18-May-22
19.41
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17-May-22
19.45
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16-May-22
19.45
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13-May-22
19.44
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12-May-22
19.45
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11-May-22
19.5
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10-May-22
19.51
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06-May-22
19.71
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05-May-22
19.96
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04-May-22
19.89
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03-May-22
19.9
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02-May-22
19.92
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29-Apr-22
20.05
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28-Apr-22
20.09
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27-Apr-22
20.13
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26-Apr-22
20.2
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25-Apr-22
20.13
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22-Apr-22
20.29
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21-Apr-22
20.39
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20-Apr-22
20.35
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19-Apr-22
20.33
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14-Apr-22
20.42
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13-Apr-22
20.39
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12-Apr-22
20.4
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11-Apr-22
20.43
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08-Apr-22
20.53
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07-Apr-22
20.58
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06-Apr-22
20.62
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05-Apr-22
20.76
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04-Apr-22
20.7
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01-Apr-22
20.72
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31-Mar-22
20.72
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30-Mar-22
20.69
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29-Mar-22
20.59
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28-Mar-22
20.52
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25-Mar-22
20.55
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24-Mar-22
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23-Mar-22
20.52
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22-Mar-22
20.55
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21-Mar-22
20.58
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18-Mar-22
20.54
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17-Mar-22
20.41
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16-Mar-22
20.27
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15-Mar-22
20.23
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14-Mar-22
20.4
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11-Mar-22
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10-Mar-22
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09-Mar-22
20.47
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08-Mar-22
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07-Mar-22
20.65
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
20.68
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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
21
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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
21.3
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02-Feb-22
21.28
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01-Feb-22
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31-Jan-22
21.19
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
21.6
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07-Jan-22
21.66
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31-Dec-21
21.79
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07-Dec-21
21.61
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06-Dec-21
21.53
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03-Dec-21
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29-Oct-21
21.68
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08-Oct-21
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07-Oct-21
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06-Oct-21
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04-Oct-21
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01-Oct-21
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30-Sep-21
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22
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03-Sep-21
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31-Aug-21
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13-Aug-21
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18-Jun-21
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31-May-21
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30-Apr-21
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31-Mar-21
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06-Nov-20
20.45
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05-Nov-20
20.37
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04-Nov-20
20.18
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03-Nov-20
20.1
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02-Nov-20
20.05
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0
30-Oct-20
20.05
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29-Oct-20
20.06
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28-Oct-20
20.18
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27-Oct-20
20.22
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26-Oct-20
20.26
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0
23-Oct-20
20.26
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22-Oct-20
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0
21-Oct-20
20.25
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20-Oct-20
20.25
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19-Oct-20
20.24
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16-Oct-20
20.2
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20.22
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20.27
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12-Oct-20
20.25
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09-Oct-20
20.22
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08-Oct-20
20.18
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07-Oct-20
20.15
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06-Oct-20
20.09
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05-Oct-20
20.01
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02-Oct-20
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01-Oct-20
19.97
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30-Sep-20
19.89
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29-Sep-20
19.87
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28-Sep-20
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19.81
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19.99
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20.01
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20.14
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18-Sep-20
20.18
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20.17
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20.16
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11-Sep-20
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0
10-Sep-20
20.16
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
20.24
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03-Sep-20
20.28
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02-Sep-20
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01-Sep-20
20.2
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31-Aug-20
20.18
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28-Aug-20
20.16
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27-Aug-20
20.15
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26-Aug-20
20.13
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20.1
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20.03
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18-Aug-20
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14-Aug-20
20.08
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20.14
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11-Aug-20
20.22
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10-Aug-20
20.14
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07-Aug-20
20.11
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06-Aug-20
20.1
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05-Aug-20
20.05
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04-Aug-20
20.02
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03-Aug-20
20.04
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31-Jul-20
19.96
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30-Jul-20
19.92
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29-Jul-20
19.85
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28-Jul-20
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19.81
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23-Jul-20
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20-Jul-20
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17-Jul-20
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19.4
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09-Jul-20
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08-Jul-20
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07-Jul-20
19.4
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06-Jul-20
19.34
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03-Jul-20
19.31
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02-Jul-20
19.24
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01-Jul-20
19.17
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30-Jun-20
19.13
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29-Jun-20
19.18
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19.23
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25-Jun-20
19.26
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24-Jun-20
19.37
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22-Jun-20
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18-Jun-20
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15-Jun-20
19.23
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12-Jun-20
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11-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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02-Jun-20
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29-May-20
18.97
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28-May-20
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27-May-20
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26-May-20
18.7
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25-May-20
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22-May-20
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20-May-20
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08-May-20
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07-May-20
18.18
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06-May-20
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05-May-20
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04-May-20
18.11
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30-Apr-20
18.13
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29-Apr-20
18.04
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28-Apr-20
18.02
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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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21-Apr-20
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20-Apr-20
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17-Apr-20
18.5
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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
17.3
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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
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27-Mar-20
17.02
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26-Mar-20
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25-Mar-20
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20-Mar-20
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18-Mar-20
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09-Mar-20
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06-Mar-20
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03-Mar-20
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28-Feb-20
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07-Feb-20
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05-Feb-20
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31-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
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27-Dec-19
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23-Dec-19
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10-Dec-19
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06-Dec-19
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29-Nov-19
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31-Oct-19
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25-Jan-16
15.25
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22-Jan-16
15.13
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15.06
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20-Jan-16
15.22
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15.13
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18-Jan-16
15.23
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15.26
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14-Jan-16
15.41
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15.48
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15.52
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11-Jan-16
15.57
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08-Jan-16
15.56
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07-Jan-16
15.58
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06-Jan-16
15.59
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15.55
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04-Jan-16
15.61
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31-Dec-15
15.56
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15.6
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28-Dec-15
15.62
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15.56
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15.57
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15.65
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0
17-Dec-15
15.65
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15.6
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15.45
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11-Dec-15
15.82
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15.86
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09-Dec-15
15.89
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15.99
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07-Dec-15
16.07
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04-Dec-15
16.1
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03-Dec-15
16.14
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0
02-Dec-15
16.14
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01-Dec-15
16.12
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30-Nov-15
16.09
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27-Nov-15
16.08
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26-Nov-15
16.07
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16.05
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24-Nov-15
16.07
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23-Nov-15
16.08
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16.09
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16.11
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18-Nov-15
16.12
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16.08
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16-Nov-15
16.09
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13-Nov-15
16.16
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12-Nov-15
16.19
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0
11-Nov-15
16.19
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10-Nov-15
16.28
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09-Nov-15
16.26
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06-Nov-15
16.4
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05-Nov-15
16.42
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04-Nov-15
16.41
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03-Nov-15
16.37
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02-Nov-15
16.35
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30-Oct-15
16.34
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29-Oct-15
16.33
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28-Oct-15
16.31
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27-Oct-15
16.32
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0
26-Oct-15
16.32
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23-Oct-15
16.26
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16.27
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16.29
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16.27
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19-Oct-15
16.24
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16-Oct-15
16.2
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15-Oct-15
16.21
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16.23
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13-Oct-15
16.26
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0
12-Oct-15
16.26
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09-Oct-15
16.19
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08-Oct-15
16.16
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07-Oct-15
16.05
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06-Oct-15
15.99
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05-Oct-15
15.87
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02-Oct-15
15.88
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01-Oct-15
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30-Sep-15
15.84
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29-Sep-15
15.89
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28-Sep-15
16.09
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25-Sep-15
16.12
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24-Sep-15
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23-Sep-15
16.21
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22-Sep-15
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16.33
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18-Sep-15
16.35
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16-Sep-15
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15-Sep-15
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14-Sep-15
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10-Sep-15
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09-Sep-15
16.41
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08-Sep-15
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07-Sep-15
16.36
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04-Sep-15
16.37
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03-Sep-15
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02-Sep-15
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01-Sep-15
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31-Aug-15
16.37
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28-Aug-15
16.33
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27-Aug-15
16.24
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26-Aug-15
16.24
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25-Aug-15
16.16
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24-Aug-15
16.28
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16.34
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20-Aug-15
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14-Aug-15
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10-Aug-15
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07-Aug-15
16.58
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06-Aug-15
16.62
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05-Aug-15
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04-Aug-15
16.64
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03-Aug-15
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31-Jul-15
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30-Jul-15
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28-Jul-15
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27-Jul-15
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24-Jul-15
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23-Jul-15
16.6
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17-Jul-15
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16-Jul-15
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15-Jul-15
16.69
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14-Jul-15
16.67
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13-Jul-15
16.63
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10-Jul-15
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09-Jul-15
16.55
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08-Jul-15
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07-Jul-15
16.6
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06-Jul-15
16.65
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03-Jul-15
16.66
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02-Jul-15
16.66
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01-Jul-15
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30-Jun-15
16.62
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29-Jun-15
16.7
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26-Jun-15
16.75
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25-Jun-15
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24-Jun-15
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22-Jun-15
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19-Jun-15
16.66
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15-Jun-15
16.72
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12-Jun-15
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11-Jun-15
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09-Jun-15
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08-Jun-15
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05-Jun-15
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03-Jun-15
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29-May-15
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27-May-15
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26-May-15
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15-May-15
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13-May-15
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12-May-15
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08-May-15
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06-May-15
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04-May-15
16.8
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30-Apr-15
16.9
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29-Apr-15
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28-Apr-15
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27-Apr-15
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24-Apr-15
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17-Apr-15
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10-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
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01-Apr-15
16.6
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31-Mar-15
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30-Mar-15
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27-Mar-15
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20-Mar-15
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06-Mar-15
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05-Mar-15
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04-Mar-15
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03-Mar-15
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02-Mar-15
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27-Feb-15
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25-Feb-15
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06-Feb-15
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04-Feb-15
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30-Jan-15
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15-Jan-15
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09-Jan-15
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08-Jan-15
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07-Jan-15
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06-Jan-15
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05-Jan-15
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31-Dec-14
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29-Dec-14
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--
--
23-Dec-14
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18-Nov-14
16.52
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17-Nov-14
16.53
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14-Nov-14
16.55
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16.56
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12-Nov-14
16.53
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0
11-Nov-14
16.53
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0
10-Nov-14
16.53
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07-Nov-14
16.52
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0
06-Nov-14
16.52
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05-Nov-14
16.48
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04-Nov-14
16.51
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03-Nov-14
16.53
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31-Oct-14
16.49
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30-Oct-14
16.48
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29-Oct-14
16.47
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28-Oct-14
16.45
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27-Oct-14
16.54
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24-Oct-14
16.44
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23-Oct-14
16.51
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22-Oct-14
16.39
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21-Oct-14
16.28
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20-Oct-14
16.24
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17-Oct-14
16.08
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16-Oct-14
16.01
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15-Oct-14
16.08
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14-Oct-14
16.17
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13-Oct-14
16.2
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10-Oct-14
16.29
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09-Oct-14
16.37
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08-Oct-14
16.4
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07-Oct-14
16.44
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06-Oct-14
16.43
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03-Oct-14
16.36
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02-Oct-14
16.35
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0
01-Oct-14
16.35
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30-Sep-14
16.42
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29-Sep-14
16.37
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26-Sep-14
16.43
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25-Sep-14
16.5
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24-Sep-14
16.52
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23-Sep-14
16.57
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22-Sep-14
16.6
0
0
19-Sep-14
16.6
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18-Sep-14
16.57
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0
17-Sep-14
16.57
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16-Sep-14
16.58
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15-Sep-14
16.61
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12-Sep-14
16.62
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0
11-Sep-14
16.62
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10-Sep-14
16.65
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09-Sep-14
16.66
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08-Sep-14
16.58
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05-Sep-14
16.7
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04-Sep-14
16.72
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03-Sep-14
16.74
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02-Sep-14
16.73
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01-Sep-14
16.76
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29-Aug-14
16.81
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28-Aug-14
16.8
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27-Aug-14
16.81
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26-Aug-14
16.8
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25-Aug-14
16.78
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22-Aug-14
16.77
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21-Aug-14
16.75
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20-Aug-14
16.74
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19-Aug-14
16.72
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18-Aug-14
16.69
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14-Aug-14
16.61
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13-Aug-14
16.56
0.02
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12-Aug-14
16.54
0.15
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11-Aug-14
16.39
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08-Aug-14
16.49
0.11
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07-Aug-14
16.38
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06-Aug-14
16.5
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05-Aug-14
16.47
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04-Aug-14
16.45
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01-Aug-14
16.52
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31-Jul-14
16.59
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30-Jul-14
16.63
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29-Jul-14
16.56
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28-Jul-14
16.67
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25-Jul-14
16.65
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24-Jul-14
16.63
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23-Jul-14
16.61
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22-Jul-14
16.6
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21-Jul-14
16.61
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18-Jul-14
16.62
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17-Jul-14
16.64
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16-Jul-14
16.66
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15-Jul-14
16.68
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0
14-Jul-14
16.68
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11-Jul-14
16.67
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10-Jul-14
16.69
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09-Jul-14
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08-Jul-14
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07-Jul-14
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04-Jul-14
16.74
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03-Jul-14
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02-Jul-14
16.72
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01-Jul-14
16.72
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30-Jun-14
16.71
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27-Jun-14
16.7
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26-Jun-14
16.71
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25-Jun-14
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24-Jun-14
16.72
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20-Jun-14
16.7
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19-Jun-14
16.68
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18-Jun-14
16.66
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17-Jun-14
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16-Jun-14
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13-Jun-14
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12-Jun-14
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11-Jun-14
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10-Jun-14
16.63
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06-Jun-14
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05-Jun-14
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04-Jun-14
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03-Jun-14
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02-Jun-14
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30-May-14
16.41
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28-May-14
16.49
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27-May-14
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26-May-14
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23-May-14
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16.46
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21-May-14
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19-May-14
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16-May-14
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15-May-14
16.47
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14-May-14
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13-May-14
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12-May-14
16.47
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09-May-14
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08-May-14
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07-May-14
16.44
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06-May-14
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05-May-14
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02-May-14
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30-Apr-14
16.38
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29-Apr-14
16.38
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28-Apr-14
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25-Apr-14
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24-Apr-14
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23-Apr-14
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22-Apr-14
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17-Apr-14
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16-Apr-14
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15-Apr-14
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14-Apr-14
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11-Apr-14
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10-Apr-14
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09-Apr-14
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08-Apr-14
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07-Apr-14
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04-Apr-14
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03-Apr-14
16.36
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02-Apr-14
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01-Apr-14
16.31
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31-Mar-14
16.29
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28-Mar-14
16.26
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27-Mar-14
16.25
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26-Mar-14
16.26
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25-Mar-14
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24-Mar-14
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21-Mar-14
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20-Mar-14
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19-Mar-14
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18-Mar-14
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17-Mar-14
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14-Mar-14
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13-Mar-14
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12-Mar-14
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11-Mar-14
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10-Mar-14
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07-Mar-14
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06-Mar-14
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05-Mar-14
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04-Mar-14
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03-Mar-14
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28-Feb-14
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27-Feb-14
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26-Feb-14
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25-Feb-14
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14-Feb-14
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13-Feb-14
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12-Feb-14
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11-Feb-14
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10-Feb-14
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07-Feb-14
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06-Feb-14
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05-Feb-14
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04-Feb-14
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03-Feb-14
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31-Jan-14
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28-Jan-14
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27-Jan-14
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24-Jan-14
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17-Jan-14
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16-Jan-14
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15-Jan-14
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14-Jan-14
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13-Jan-14
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10-Jan-14
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08-Jan-14
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07-Jan-14
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06-Jan-14
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03-Jan-14
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02-Jan-14
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31-Dec-13
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30-Dec-13
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27-Dec-13
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23-Dec-13
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20-Dec-13
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18-Dec-13
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13-Dec-13
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11-Dec-13
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09-Dec-13
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06-Dec-13
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05-Dec-13
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04-Dec-13
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03-Dec-13
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02-Dec-13
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29-Nov-13
15.8
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28-Nov-13
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27-Nov-13
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26-Nov-13
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25-Nov-13
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22-Nov-13
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11-Nov-13
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08-Nov-13
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07-Nov-13
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06-Nov-13
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05-Nov-13
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31-Oct-13
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15.6
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23-Oct-13
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18-Oct-13
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16-Oct-13
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14-Oct-13
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11-Oct-13
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07-Oct-13
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04-Oct-13
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03-Oct-13
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02-Oct-13
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30-Sep-13
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27-Sep-13
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20-Sep-13
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13-Sep-13
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11-Sep-13
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10-Sep-13
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06-Sep-13
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05-Sep-13
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0.13271400132714
04-Sep-13
15.07
0.01
0.06640106241699867
03-Sep-13
15.06
0.01
0.0664451827242525
02-Sep-13
15.05
0.01
0.06648936170212766
30-Aug-13
15.04
0.02
0.13315579227696406
29-Aug-13
15.02
0
0
28-Aug-13
15.02
-0.02
-0.13297872340425532
27-Aug-13
15.04
0.01
0.0665335994677312
26-Aug-13
15.03
0.02
0.13324450366422386
23-Aug-13
15.01
0
0
22-Aug-13
15.01
-0.02
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21-Aug-13
15.03
0.08
0.5351170568561873
20-Aug-13
14.95
-0.03
-0.20026702269692923
19-Aug-13
14.98
-0.1
-0.6631299734748011
16-Aug-13
15.08
-0.04
-0.26455026455026454
14-Aug-13
15.12
0
0
13-Aug-13
15.12
0.01
0.06618133686300463
12-Aug-13
15.11
-0.08
-0.5266622778143516
09-Aug-13
15.19
0.11
0.7294429708222812
08-Aug-13
15.08
0.08
0.5333333333333333
07-Aug-13
15
-0.11
-0.727994705493051
06-Aug-13
15.11
0
0
05-Aug-13
15.11
-0.01
-0.06613756613756613
02-Aug-13
15.12
0.02
0.13245033112582782
01-Aug-13
15.1
-0.01
-0.06618133686300463
31-Jul-13
15.11
0.01
0.06622516556291391
30-Jul-13
15.1
0
0
29-Jul-13
15.1
-0.01
-0.06618133686300463
26-Jul-13
15.11
-0.04
-0.264026402640264
25-Jul-13
15.15
-0.04
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24-Jul-13
15.19
0.01
0.06587615283267458
23-Jul-13
15.18
0.03
0.19801980198019803
22-Jul-13
15.15
0.04
0.26472534745201853
19-Jul-13
15.11
0.05
0.33200531208499334
18-Jul-13
15.06
0.04
0.2663115845539281
17-Jul-13
15.02
0.04
0.26702269692923897
16-Jul-13
14.98
0.03
0.20066889632107024
15-Jul-13
14.95
0.04
0.2682763246143528
12-Jul-13
14.91
0.08
0.5394470667565745
11-Jul-13
14.83
0.03
0.20270270270270271
10-Jul-13
14.8
0.13
0.8861622358554874
09-Jul-13
14.67
-0.11
-0.7442489851150202
08-Jul-13
14.78
0
0
05-Jul-13
14.78
0.01
0.06770480704129993
04-Jul-13
14.77
-0.02
-0.1352265043948614
03-Jul-13
14.79
0.01
0.06765899864682003
02-Jul-13
14.78
0.03
0.2033898305084746
01-Jul-13
14.75
0.03
0.20380434782608695
28-Jun-13
14.72
0.09
0.6151742993848257
27-Jun-13
14.63
0.06
0.4118050789293068
26-Jun-13
14.57
-0.02
-0.13708019191226867
25-Jun-13
14.59
-0.15
-1.01763907734057
24-Jun-13
14.74
-0.06
-0.40540540540540543
21-Jun-13
14.8
-0.19
-1.267511674449633
20-Jun-13
14.99
-0.02
-0.13324450366422386
19-Jun-13
15.01
0.01
0.06666666666666667
18-Jun-13
15
0.03
0.20040080160320642
17-Jun-13
14.97
0.05
0.3351206434316354
14-Jun-13
14.92
0.07
0.4713804713804714
13-Jun-13
14.85
-0.09
-0.6024096385542169
12-Jun-13
14.94
-0.08
-0.5326231691078562
11-Jun-13
15.02
-0.02
-0.13297872340425532
10-Jun-13
15.04
0.06
0.40053404539385845
07-Jun-13
14.98
-0.02
-0.13333333333333333
06-Jun-13
15
-0.1
-0.6622516556291391
05-Jun-13
15.1
-0.03
-0.1982815598149372
04-Jun-13
15.13
-0.06
-0.39499670836076367
03-Jun-13
15.19
-0.04
-0.262639527248851
31-May-13
15.23
-0.02
-0.13114754098360656
30-May-13
15.25
-0.07
-0.45691906005221933
29-May-13
15.32
-0.01
-0.06523157208088715
28-May-13
15.33
0
0
27-May-13
15.33
0
0
24-May-13
15.33
-0.05
-0.3250975292587776
23-May-13
15.38
-0.01
-0.0649772579597141
22-May-13
15.39
0
0
21-May-13
15.39
0.03
0.1953125
17-May-13
15.36
0
0
16-May-13
15.36
0
0
15-May-13
15.36
-0.01
-0.06506180871828236
14-May-13
15.37
-0.04
-0.25957170668397145
13-May-13
15.41
-0.02
-0.12961762799740764
10-May-13
15.43
0.02
0.12978585334198572
08-May-13
15.41
0.03
0.19505851755526657
07-May-13
15.38
0.01
0.06506180871828236
06-May-13
15.37
0.04
0.2609262883235486
03-May-13
15.33
0.02
0.13063357282821686
02-May-13
15.31
0.05
0.32765399737876805
30-Apr-13
15.26
0.04
0.2628120893561104
29-Apr-13
15.22
0.02
0.13157894736842105
26-Apr-13
15.2
0.02
0.13
25-Apr-13
15.18
0.03
0.2
24-Apr-13
15.15
0.03
0.2
23-Apr-13
15.12
0.02
0.13
22-Apr-13
15.1
0.01
0.07
19-Apr-13
15.09
-0.01
-0.07
18-Apr-13
15.1
-0.01
-0.07
17-Apr-13
15.11
0
0
16-Apr-13
15.11
-0.04
-0.26
15-Apr-13
15.15
0.02
0.13
12-Apr-13
15.13
0.03
0.2
11-Apr-13
15.1
0.04
0.27
10-Apr-13
15.06
0.02
0.13
09-Apr-13
15.04
0.01
0.07
08-Apr-13
15.03
0
0
05-Apr-13
15.03
0
0
04-Apr-13
15.03
0
0
03-Apr-13
15.03
0.02
0.13
02-Apr-13
15.01
0.01
0.07
28-Mar-13
15
0
0
27-Mar-13
15
-0.03
-0.2
26-Mar-13
15.03
0.01
0.07
25-Mar-13
15.02
0.01
0.07
22-Mar-13
15.01
-0.01
-0.07
21-Mar-13
15.02
0.01
0.07
20-Mar-13
15.01
0
0
19-Mar-13
15.01
0
0
18-Mar-13
15.01
0.01
0.07
15-Mar-13
15
0.01
0.07
14-Mar-13
14.99
0.01
0.07
13-Mar-13
14.98
0.09
0.6
12-Mar-13
14.89
-0.08
-0.53
11-Mar-13
14.97
0.01
0.07
08-Mar-13
14.96
0.02
0.13
07-Mar-13
14.94
0.01
0.07
06-Mar-13
14.93
0.03
0.2
05-Mar-13
14.9
0.01
0.07
04-Mar-13
14.89
0
0
01-Mar-13
14.89
0.02
0.13
28-Feb-13
14.87
0.02
0.13
27-Feb-13
14.85
-0.01
-0.07
26-Feb-13
14.86
0.02
0.13
25-Feb-13
14.84
0.01
0.07
22-Feb-13
14.83
-0.02
-0.13
21-Feb-13
14.85
-0.03
-0.2
20-Feb-13
14.88
0.01
0.07
19-Feb-13
14.87
0.01
0.07
18-Feb-13
14.86
0.01
0.07
15-Feb-13
14.85
0.01
0.07
14-Feb-13
14.84
0.03
0.2
13-Feb-13
14.81
0
0
12-Feb-13
14.81
-0.01
-0.07
11-Feb-13
14.82
0.01
0.07
08-Feb-13
14.81
-0.02
-0.13
07-Feb-13
14.83
0
0
06-Feb-13
14.83
0.08
0.54
05-Feb-13
14.75
-0.13
-0.87
04-Feb-13
14.88
0.02
0.13
01-Feb-13
14.86
-0.05
-0.34
31-Jan-13
14.91
-0.03
-0.2
30-Jan-13
14.94
-0.03
-0.2
29-Jan-13
14.97
-0.01
-0.07
28-Jan-13
14.98
0.01
0.07
25-Jan-13
14.97
0.02
0.13
24-Jan-13
14.95
0.01
0.06693440428380187
23-Jan-13
14.94
0
0
22-Jan-13
14.94
0
0
21-Jan-13
14.94
0.02
0.13
18-Jan-13
14.92
0.02
0.1342281879194631
17-Jan-13
14.9
0
0
16-Jan-13
14.9
-0.01
-0.0670690811535882
15-Jan-13
14.91
0
0
14-Jan-13
14.91
0.02
0.1343183344526528
11-Jan-13
14.89
0.02
0.13449899125756556
10-Jan-13
14.87
0.03
0.20215633423180593
09-Jan-13
14.84
0
0
08-Jan-13
14.84
0.01
0.06743088334457181
07-Jan-13
14.83
0.02
0.1350438892640108
04-Jan-13
14.81
0.03
0.2029769959404601
03-Jan-13
14.78
0.07
0.47586675730795375
02-Jan-13
14.71
0.01
0.06802721088435375
31-Dec-12
14.7
0
0
28-Dec-12
14.7
0
0
27-Dec-12
14.7
--
--
21-Dec-12
14.7
0
0
20-Dec-12
14.7
0.02
0.1362397820163488
19-Dec-12
14.68
0.02
0.1364256480218281
18-Dec-12
14.66
0
0
17-Dec-12
14.66
0.01
0.06825938566552901
14-Dec-12
14.65
0
0
13-Dec-12
14.65
0.02
0.1367053998632946
12-Dec-12
14.63
0.03
0.2054794520547945
11-Dec-12
14.6
0.01
0.06854009595613433
10-Dec-12
14.59
0.02
0.13726835964310227
07-Dec-12
14.57
0.03
0.2063273727647868
06-Dec-12
14.54
0.04
0.27586206896551724
05-Dec-12
14.5
0.03
0.21
04-Dec-12
14.47
0.02
0.14
03-Dec-12
14.45
-1427.82
-99
30-Nov-12
14.42
0.03
0.21
29-Nov-12
14.39
0.01
0.07
28-Nov-12
14.38
0.02
0.14
27-Nov-12
14.36
0.03
0.21
26-Nov-12
14.33
0.01
0.07
23-Nov-12
14.32
0.01
0.07
22-Nov-12
14.31
0.02
0.14
21-Nov-12
14.29
0.03
0.21
20-Nov-12
14.26
0.03
0.21
19-Nov-12
14.23
0
0
16-Nov-12
14.23
-0.06
-0.42
15-Nov-12
14.29
-0.01
-0.07
14-Nov-12
14.3
-0.03
-0.21
13-Nov-12
14.33
0
0
12-Nov-12
14.33
-0.03
-0.21
09-Nov-12
14.36
-0.02
-0.14
08-Nov-12
14.38
-0.01
-0.07
07-Nov-12
14.39
0.03
0.21
06-Nov-12
14.36
0.01
0.07
05-Nov-12
14.35
0.02
0.14
02-Nov-12
14.33
-1417.54
-99
31-Oct-12
14.32
0
0
29-Oct-12
14.32
-0.02
-0.14
26-Oct-12
14.34
0.01
0.07
25-Oct-12
14.33
0
0
24-Oct-12
14.33
-0.04
-0.28
23-Oct-12
14.37
0
0
22-Oct-12
14.37
-0.01
-0.07
19-Oct-12
14.38
0.02
0.14
18-Oct-12
14.36
0.03
0.21
17-Oct-12
14.33
0.04
0.28
16-Oct-12
14.29
0.02
0.14
15-Oct-12
14.27
0.01
0.07
12-Oct-12
14.26
0.02
0.14
11-Oct-12
14.24
-0.01
-0.07
10-Oct-12
14.25
-0.01
-0.07
09-Oct-12
14.26
0.01
0.07
08-Oct-12
14.25
0.03
0.21
05-Oct-12
14.22
0.02
0.14
04-Oct-12
14.2
0.01
0.07
03-Oct-12
14.19
0.01
0.07
02-Oct-12
14.18
0.01
0.07
01-Oct-12
14.17
-1401.51
-99
28-Sep-12
14.16
0.03
0.21
27-Sep-12
14.13
-0.08
-0.56
26-Sep-12
14.21
-0.03
-0.21
25-Sep-12
14.24
-0.03
-0.21
24-Sep-12
14.27
0.01
0.07
21-Sep-12
14.26
-0.02
-0.14
20-Sep-12
14.28
0
0
19-Sep-12
14.28
0
0
18-Sep-12
14.28
0
0
17-Sep-12
14.28
0.06
0.42
14-Sep-12
14.22
0.03
0.21
13-Sep-12
14.19
0.04
0.28
12-Sep-12
14.15
-0.06
-0.42
11-Sep-12
14.21
0.12
0.85
10-Sep-12
14.09
--
--
07-Sep-12
14.04
--
--
06-Sep-12
14.01
--
--
05-Sep-12
14
--
--
04-Sep-12
13.99
--
--
03-Sep-12
13.98
--
--
31-Aug-12
13.97
0.01
0.07
30-Aug-12
13.96
--
--
29-Aug-12
13.95
--
--
28-Aug-12
13.95
--
--
27-Aug-12
13.94
--
--
24-Aug-12
13.94
--
--
23-Aug-12
13.94
--
--
22-Aug-12
13.94
--
--
21-Aug-12
13.92
--
--
20-Aug-12
13.91
--
--
17-Aug-12
13.89
--
--
16-Aug-12
13.89
--
--
14-Aug-12
13.9
--
--
13-Aug-12
13.9
--
--
10-Aug-12
13.91
--
--
09-Aug-12
13.91
--
--
08-Aug-12
13.9
--
--
07-Aug-12
13.88
--
--
06-Aug-12
13.85
--
--
03-Aug-12
13.81
--
--
02-Aug-12
13.81
--
--
01-Aug-12
13.79
--
--
31-Jul-12
13.76
0.03
0.22
30-Jul-12
13.73
--
--
27-Jul-12
13.7
--
--
26-Jul-12
13.67
--
--
25-Jul-12
13.67
--
--
24-Jul-12
13.68
--
--
23-Jul-12
13.72
--
--
20-Jul-12
13.71
--
--
19-Jul-12
13.69
--
--
18-Jul-12
13.76
--
--
17-Jul-12
13.66
--
--
16-Jul-12
13.65
--
--
13-Jul-12
13.64
--
--
12-Jul-12
13.66
--
--
11-Jul-12
13.65
--
--
10-Jul-12
13.63
--
--
09-Jul-12
13.63
--
--
06-Jul-12
13.62
--
--
05-Jul-12
13.61
--
--
04-Jul-12
13.61
--
--
03-Jul-12
13.58
--
--
02-Jul-12
13.64
--
--
29-Jun-12
13.49
0.01
0.07
28-Jun-12
13.48
--
--
27-Jun-12
13.48
--
--
26-Jun-12
13.47
--
--
25-Jun-12
13.49
--
--
22-Jun-12
13.48
--
--
21-Jun-12
13.47
--
--
20-Jun-12
13.43
--
--
19-Jun-12
13.36
--
--
18-Jun-12
13.35
--
--
15-Jun-12
13.22
--
--
14-Jun-12
13.3
--
--
13-Jun-12
13.29
--
--
12-Jun-12
13.21
--
--
11-Jun-12
13.3
--
--
08-Jun-12
13.27
--
--
07-Jun-12
13.2
--
--
06-Jun-12
13.04
--
--
05-Jun-12
13.15
--
--
04-Jun-12
13.18
--
--
01-Jun-12
13.24
--
--
31-May-12
13.26
-0.02
-0.15
30-May-12
13.28
--
--
29-May-12
13.25
--
--
25-May-12
13.23
--
--
24-May-12
13.23
--
--
23-May-12
13.26
--
--
22-May-12
13.22
--
--
21-May-12
13.27
--
--
18-May-12
13.22
--
--
16-May-12
13.46
--
--
15-May-12
13.48
--
--
14-May-12
13.52
--
--
11-May-12
13.52
--
--
10-May-12
13.51
--
--
09-May-12
13.53
--
--
08-May-12
13.53
--
--
07-May-12
13.54
--
--
04-May-12
13.53
--
--
03-May-12
13.51
--
--
02-May-12
13.5
--
--
30-Apr-12
13.44
0.04
0.3
27-Apr-12
13.4
--
--
26-Apr-12
13.39
--
--
25-Apr-12
13.35
--
--
24-Apr-12
13.32
--
--
23-Apr-12
13.33
--
--
20-Apr-12
13.31
--
--
19-Apr-12
13.31
--
--
18-Apr-12
13.3
--
--
17-Apr-12
13.27
--
--
16-Apr-12
13.27
--
--
13-Apr-12
13.26
--
--
12-Apr-12
13.23
--
--
11-Apr-12
13.24
--
--
10-Apr-12
13.28
--
--
05-Apr-12
13.32
--
--
04-Apr-12
13.34
--
--
03-Apr-12
13.34
--
--
02-Apr-12
13.33
--
--
30-Mar-12
13.32
-0.02
-0.15
29-Mar-12
13.34
--
--
28-Mar-12
13.34
--
--
27-Mar-12
13.33
--
--
26-Mar-12
13.32
--
--
23-Mar-12
13.31
--
--
22-Mar-12
13.34
--
--
21-Mar-12
13.33
--
--
20-Mar-12
13.35
--
--
19-Mar-12
13.33
--
--
16-Mar-12
13.33
--
--
15-Mar-12
13.34
--
--
14-Mar-12
13.33
--
--
13-Mar-12
13.3
--
--
12-Mar-12
13.29
--
--
09-Mar-12
13.27
--
--
08-Mar-12
13.25
--
--
07-Mar-12
13.23
--
--
06-Mar-12
13.32
--
--
05-Mar-12
13.35
--
--
02-Mar-12
13.35
--
--
01-Mar-12
13.34
--
--
29-Feb-12
13.32
0.02
0.15
28-Feb-12
13.3
--
--
27-Feb-12
13.29
--
--
24-Feb-12
13.24
--
--
23-Feb-12
13.21
--
--
22-Feb-12
13.19
--
--
21-Feb-12
13.18
--
--
20-Feb-12
13.17
--
--
17-Feb-12
13.14
--
--
16-Feb-12
13.13
--
--
15-Feb-12
13.15
--
--
14-Feb-12
13.16
--
--
13-Feb-12
13.14
--
--
10-Feb-12
13.25
--
--
09-Feb-12
13.16
--
--
08-Feb-12
13.14
--
--
07-Feb-12
13.13
--
--
06-Feb-12
13.12
--
--
03-Feb-12
13.09
--
--
02-Feb-12
13.08
--
--
01-Feb-12
13.04
--
--
31-Jan-12
13.1
0.08
0.61
30-Jan-12
13.02
--
--
27-Jan-12
13.01
--
--
26-Jan-12
12.97
--
--
25-Jan-12
12.92
--
--
24-Jan-12
12.9
--
--
23-Jan-12
12.87
--
--
20-Jan-12
12.94
--
--
19-Jan-12
12.81
--
--
18-Jan-12
12.78
--
--
17-Jan-12
12.77
--
--
16-Jan-12
12.75
--
--
13-Jan-12
12.85
--
--
12-Jan-12
12.76
--
--
11-Jan-12
12.74
--
--
10-Jan-12
12.62
--
--
09-Jan-12
12.7
--
--
06-Jan-12
12.68
--
--
05-Jan-12
12.67
--
--
04-Jan-12
12.75
--
--
03-Jan-12
12.6
--
--
02-Jan-12
12.6
--
--
30-Dec-11
12.58
0.01
0.08
29-Dec-11
12.57
--
--
28-Dec-11
12.55
--
--
27-Dec-11
12.54
--
--
23-Dec-11
12.52
--
--
22-Dec-11
12.49
--
--
21-Dec-11
12.47
--
--
20-Dec-11
12.45
--
--
19-Dec-11
12.44
--
--
16-Dec-11
12.43
--
--
15-Dec-11
12.43
--
--
14-Dec-11
12.43
--
--
13-Dec-11
12.43
--
--
12-Dec-11
12.45
--
--
09-Dec-11
12.45
--
--
08-Dec-11
12.46
--
--
07-Dec-11
12.43
--
--
06-Dec-11
12.42
--
--
05-Dec-11
12.36
--
--
02-Dec-11
12.31
--
--
01-Dec-11
12.27
--
--
30-Nov-11
12.19
-0.02
-0.16
29-Nov-11
12.21
--
--
28-Nov-11
12.18
--
--
25-Nov-11
12.18
--
--
24-Nov-11
12.19
--
--
23-Nov-11
12.24
--
--
22-Nov-11
12.3
--
--
21-Nov-11
12.37
--
--
18-Nov-11
12.38
--
--
17-Nov-11
12.41
--
--
16-Nov-11
12.42
--
--
15-Nov-11
12.36
--
--
14-Nov-11
12.45
--
--
11-Nov-11
12.44
--
--
10-Nov-11
12.45
--
--
09-Nov-11
12.44
--
--
08-Nov-11
12.52
--
--
07-Nov-11
12.52
--
--
04-Nov-11
12.52
--
--
03-Nov-11
12.48
--
--
02-Nov-11
12.46
--
--
31-Oct-11
12.58
-0.07
-0.55
28-Oct-11
12.65
--
--
27-Oct-11
12.44
--
--
26-Oct-11
12.4
--
--
25-Oct-11
12.34
--
--
24-Oct-11
12.29
--
--
21-Oct-11
12.22
--
--
20-Oct-11
12.19
--
--
19-Oct-11
12.1
--
--
18-Oct-11
12.09
--
--
17-Oct-11
12.07
--
--
14-Oct-11
12
--
--
13-Oct-11
11.97
--
--
12-Oct-11
11.85
--
--
11-Oct-11
11.77
--
--
10-Oct-11
11.75
--
--
07-Oct-11
11.69
--
--
06-Oct-11
11.58
--
--
05-Oct-11
11.57
--
--
04-Oct-11
11.66
--
--
03-Oct-11
11.84
--
--
30-Sep-11
11.93
-0.04
-0.33
29-Sep-11
11.97
--
--
28-Sep-11
12
--
--
27-Sep-11
11.98
--
--
26-Sep-11
11.98
--
--
23-Sep-11
12.06
--
--
22-Sep-11
12.25
--
--
21-Sep-11
12.17
--
--
20-Sep-11
12.15
--
--
19-Sep-11
12.19
--
--
16-Sep-11
12.16
--
--
15-Sep-11
12.13
--
--
14-Sep-11
12.11
--
--
13-Sep-11
12.13
--
--
12-Sep-11
12.22
--
--
09-Sep-11
12.26
--
--
08-Sep-11
12.23
--
--
07-Sep-11
12.19
--
--
06-Sep-11
12.3
--
--
05-Sep-11
12.32
--
--
02-Sep-11
12.31
--
--
01-Sep-11
12.27
--
--
31-Aug-11
12.18
0.05
0.41
30-Aug-11
12.13
--
--
29-Aug-11
12.09
--
--
26-Aug-11
12.11
--
--
25-Aug-11
12.08
--
--
24-Aug-11
12.14
--
--
23-Aug-11
12.21
--
--
22-Aug-11
12.24
--
--
19-Aug-11
12.29
--
--
18-Aug-11
12.35
--
--
17-Aug-11
12.31
--
--
16-Aug-11
12.29
--
--
12-Aug-11
12.1
--
--
11-Aug-11
12.2
--
--
10-Aug-11
12.23
--
--
09-Aug-11
12.28
--
--
08-Aug-11
12.64
--
--
05-Aug-11
12.72
--
--
04-Aug-11
12.82
--
--
03-Aug-11
12.88
--
--
02-Aug-11
12.93
--
--
01-Aug-11
12.93
--
--
29-Jul-11
12.94
0
0
28-Jul-11
12.94
--
--
27-Jul-11
12.96
--
--
26-Jul-11
12.95
--
--
25-Jul-11
12.95
--
--
22-Jul-11
12.92
--
--
21-Jul-11
12.88
--
--
20-Jul-11
12.86
--
--
19-Jul-11
12.86
--
--
18-Jul-11
12.87
--
--
15-Jul-11
12.85
--
--
14-Jul-11
12.85
--
--
13-Jul-11
12.82
--
--
12-Jul-11
12.84
--
--
11-Jul-11
12.81
--
--
08-Jul-11
12.9
--
--
07-Jul-11
12.86
--
--
06-Jul-11
12.85
--
--
05-Jul-11
12.83
--
--
04-Jul-11
12.83
--
--
01-Jul-11
12.8
--
--
30-Jun-11
12.63
-0.04
-0.32
29-Jun-11
12.67
--
--
28-Jun-11
12.65
--
--
27-Jun-11
12.66
--
--
24-Jun-11
12.58
--
--
22-Jun-11
12.67
--
--
21-Jun-11
12.65
--
--
20-Jun-11
12.67
--
--
17-Jun-11
12.67
--
--
16-Jun-11
12.71
--
--
15-Jun-11
12.75
--
--
14-Jun-11
12.75
--
--
10-Jun-11
12.7
--
--
09-Jun-11
12.81
--
--
08-Jun-11
12.85
--
--
07-Jun-11
12.86
--
--
06-Jun-11
12.88
--
--
03-Jun-11
12.9
--
--
01-Jun-11
12.93
--
--
31-May-11
12.91
0
0
30-May-11
12.91
--
--
27-May-11
12.9
--
--
26-May-11
12.9
--
--
25-May-11
12.91
--
--
24-May-11
12.92
--
--
23-May-11
12.94
--
--
20-May-11
12.95
--
--
19-May-11
12.95
--
--
18-May-11
13.06
--
--
17-May-11
12.95
--
--
16-May-11
12.95
--
--
13-May-11
12.95
--
--
12-May-11
12.95
--
--
11-May-11
12.95
--
--
10-May-11
12.94
--
--
09-May-11
12.94
--
--
06-May-11
12.92
--
--
05-May-11
13.04
--
--
04-May-11
12.92
--
--
03-May-11
12.92
--
--
02-May-11
12.91
--
--
29-Apr-11
13
0.13
1.01
28-Apr-11
12.87
--
--
27-Apr-11
12.86
--
--
26-Apr-11
12.85
--
--
21-Apr-11
12.83
--
--
20-Apr-11
12.8
--
--
19-Apr-11
12.79
--
--
18-Apr-11
12.8
--
--
15-Apr-11
12.8
--
--
14-Apr-11
12.8
--
--
13-Apr-11
12.8
--
--
12-Apr-11
12.81
--
--
11-Apr-11
12.92
--
--
08-Apr-11
12.8
--
--
07-Apr-11
12.79
--
--
06-Apr-11
12.88
--
--
05-Apr-11
12.75
--
--
04-Apr-11
12.73
--
--
01-Apr-11
12.7
--
--
31-Mar-11
12.81
0.13
1.03
30-Mar-11
12.68
--
--
29-Mar-11
12.68
--
--
28-Mar-11
12.68
--
--
25-Mar-11
12.67
--
--
24-Mar-11
12.65
--
--
23-Mar-11
12.65
--
--
22-Mar-11
12.65
--
--
21-Mar-11
12.63
--
--
18-Mar-11
12.59
--
--
17-Mar-11
12.58
--
--
16-Mar-11
12.58
--
--
15-Mar-11
12.64
--
--
14-Mar-11
12.55
--
--
11-Mar-11
12.66
--
--
10-Mar-11
12.7
--
--
09-Mar-11
12.82
--
--
08-Mar-11
12.7
--
--
07-Mar-11
12.7
--
--
04-Mar-11
12.7
--
--
03-Mar-11
12.68
--
--
02-Mar-11
12.79
--
--
01-Mar-11
12.67
--
--
28-Feb-11
12.66
0.02
0.16
25-Feb-11
12.64
--
--
24-Feb-11
12.65
--
--
23-Feb-11
12.68
--
--
22-Feb-11
12.8
--
--
21-Feb-11
12.8
--
--
18-Feb-11
12.67
--
--
17-Feb-11
12.65
--
--
16-Feb-11
12.64
--
--
15-Feb-11
12.64
--
--
14-Feb-11
12.75
--
--
11-Feb-11
12.62
--
--
10-Feb-11
12.63
--
--
09-Feb-11
12.64
--
--
08-Feb-11
12.73
--
--
07-Feb-11
12.59
--
--
04-Feb-11
12.57
--
--
03-Feb-11
12.55
--
--
02-Feb-11
12.66
--
--
01-Feb-11
12.52
--
--
31-Jan-11
12.52
-0.12
-0.95
28-Jan-11
12.64
--
--
27-Jan-11
12.51
--
--
26-Jan-11
12.49
--
--
25-Jan-11
12.58
--
--
24-Jan-11
12.45
--
--
21-Jan-11
12.43
--
--
20-Jan-11
12.44
--
--
19-Jan-11
12.56
--
--
18-Jan-11
12.44
--
--
17-Jan-11
12.43
--
--
14-Jan-11
12.41
--
--
13-Jan-11
12.51
--
--
12-Jan-11
12.36
--
--
11-Jan-11
12.34
--
--
10-Jan-11
12.35
--
--
07-Jan-11
12.34
--
--
06-Jan-11
12.43
--
--
05-Jan-11
12.31
--
--
04-Jan-11
12.38
--
--
03-Jan-11
12.23
--
--
31-Dec-10
12.22
-0.07
-0.57
30-Dec-10
12.29
--
--
29-Dec-10
12.18
--
--
28-Dec-10
12.18
--
--
27-Dec-10
12.17
--
--
23-Dec-10
12.16
--
--
22-Dec-10
12.25
--
--
21-Dec-10
12.12
--
--
20-Dec-10
12
--
--
17-Dec-10
12.1
--
--
16-Dec-10
12
--
--
15-Dec-10
12.12
--
--
14-Dec-10
12.12
--
--
13-Dec-10
12.12
--
--
10-Dec-10
12.11
--
--
09-Dec-10
12.21
--
--
08-Dec-10
12.11
--
--
07-Dec-10
12.09
--
--
06-Dec-10
12.06
--
--
03-Dec-10
12.03
--
--
02-Dec-10
11.99
--
--
01-Dec-10
11.95
--
--
30-Nov-10
11.89
-0.02
-0.17
29-Nov-10
11.91
--
--
26-Nov-10
12.02
--
--
25-Nov-10
11.92
--
--
24-Nov-10
12.03
--
--
23-Nov-10
12.08
--
--
22-Nov-10
12.1
--
--
19-Nov-10
12.1
--
--
18-Nov-10
12.07
--
--
17-Nov-10
12.08
--
--
16-Nov-10
12.25
--
--
15-Nov-10
12.17
--
--
12-Nov-10
12.21
--
--
11-Nov-10
12.22
--
--
10-Nov-10
12.36
--
--
09-Nov-10
12.24
--
--
08-Nov-10
12.23
--
--
05-Nov-10
12.21
--
--
04-Nov-10
12.26
--
--
03-Nov-10
12.14
--
--
02-Nov-10
12.24
--
--
29-Oct-10
12.22
0.12
0.99
28-Oct-10
12.1
--
--
27-Oct-10
12.09
--
--
26-Oct-10
12.07
--
--
25-Oct-10
12.05
--
--
22-Oct-10
12.03
--
--
21-Oct-10
12.02
--
--
20-Oct-10
12.01
--
--
19-Oct-10
12.02
--
--
18-Oct-10
12.01
--
--
15-Oct-10
12.01
--
--
14-Oct-10
12.14
--
--
13-Oct-10
12.1
--
--
12-Oct-10
11.99
--
--
11-Oct-10
11.97
--
--
08-Oct-10
12.06
--
--
07-Oct-10
12.04
--
--
06-Oct-10
12
--
--
05-Oct-10
11.85
--
--
04-Oct-10
11.84
--
--
01-Oct-10
11.81
--
--
30-Sep-10
11.9
0.12
1.02
29-Sep-10
11.78
--
--
28-Sep-10
11.76
--
--
27-Sep-10
11.86
--
--
24-Sep-10
11.73
--
--
23-Sep-10
11.74
--
--
22-Sep-10
11.86
--
--
21-Sep-10
11.63
--
--
20-Sep-10
11.71
--
--
17-Sep-10
11.7
--
--
16-Sep-10
11.78
--
--
15-Sep-10
11.66
--
--
14-Sep-10
11.63
--
--
13-Sep-10
11.6
--
--
10-Sep-10
11.68
--
--
09-Sep-10
11.44
--
--
08-Sep-10
11.54
--
--
07-Sep-10
11.53
--
--
06-Sep-10
11.43
--
--
03-Sep-10
11.39
--
--
02-Sep-10
11.36
--
--
01-Sep-10
11.32
--
--
31-Aug-10
11.32
-0.1
-0.88
30-Aug-10
11.42
--
--
27-Aug-10
11.41
--
--
26-Aug-10
11.42
--
--
25-Aug-10
11.44
--
--
24-Aug-10
11.45
--
--
23-Aug-10
11.45
--
--
20-Aug-10
11.45
--
--
19-Aug-10
11.46
--
--
18-Aug-10
11.43
--
--
17-Aug-10
11.41
--
--
16-Aug-10
11.41
--
--
13-Aug-10
11.4
--
--
12-Aug-10
11.42
--
--
11-Aug-10
11.47
--
--
10-Aug-10
11.6
--
--
09-Aug-10
11.59
--
--
06-Aug-10
11.59
--
--
05-Aug-10
11.58
--
--
04-Aug-10
11.56
--
--
03-Aug-10
11.44
--
--
02-Aug-10
11.52
--
--
30-Jul-10
11.41
-0.09
-0.78
29-Jul-10
11.5
--
--
28-Jul-10
11.49
--
--
27-Jul-10
11.36
--
--
26-Jul-10
11.22
--
--
23-Jul-10
11.29
--
--
22-Jul-10
11.26
--
--
21-Jul-10
11.23
--
--
20-Jul-10
11.22
--
--
19-Jul-10
11.22
--
--
16-Jul-10
11.22
--
--
15-Jul-10
11.21
--
--
14-Jul-10
11.19
--
--
13-Jul-10
11.13
--
--
12-Jul-10
11.11
--
--
09-Jul-10
11.08
--
--
08-Jul-10
11.15
--
--
07-Jul-10
11.03
--
--
06-Jul-10
11.01
--
--
05-Jul-10
11.01
--
--
02-Jul-10
11
--
--
01-Jul-10
11.01
--
--
30-Jun-10
11.01
-0.04
-0.36
29-Jun-10
11.05
--
--
28-Jun-10
11.05
--
--
25-Jun-10
11.04
--
--
24-Jun-10
11.07
--
--
22-Jun-10
11.08
--
--
21-Jun-10
11.04
--
--
18-Jun-10
11
--
--
17-Jun-10
10.95
--
--
16-Jun-10
10.81
--
--
15-Jun-10
10.87
--
--
14-Jun-10
10.85
--
--
11-Jun-10
10.85
--
--
10-Jun-10
10.84
--
--
09-Jun-10
10.74
--
--
08-Jun-10
10.88
--
--
07-Jun-10
10.91
--
--
04-Jun-10
10.95
--
--
03-Jun-10
10.81
--
--
02-Jun-10
10.92
--
--
01-Jun-10
10.94
--
--
31-May-10
10.95
0.13
1.2
28-May-10
10.82
--
--
27-May-10
10.86
--
--
26-May-10
10.79
--
--
25-May-10
10.76
--
--
21-May-10
10.77
--
--
20-May-10
11
--
--
19-May-10
11.06
--
--
18-May-10
11.1
--
--
17-May-10
11.11
--
--
14-May-10
11.28
--
--
12-May-10
11.19
--
--
11-May-10
11.12
--
--
10-May-10
11.04
--
--
07-May-10
11.01
--
--
06-May-10
11.14
--
--
05-May-10
11.32
--
--
04-May-10
11.36
--
--
03-May-10
11.36
--
--
30-Apr-10
11.35
0.02
0.18
29-Apr-10
11.33
--
--
28-Apr-10
11.34
--
--
27-Apr-10
11.36
--
--
26-Apr-10
11.35
--
--
23-Apr-10
11.34
--
--
22-Apr-10
11.33
--
--
21-Apr-10
11.32
--
--
20-Apr-10
11.3
--
--
19-Apr-10
11.3
--
--
16-Apr-10
11.44
--
--
15-Apr-10
11.28
--
--
14-Apr-10
11.25
--
--
13-Apr-10
11.23
--
--
12-Apr-10
11.2
--
--
09-Apr-10
11.17
--
--
08-Apr-10
11.16
--
--
07-Apr-10
11.16
--
--
06-Apr-10
11.15
--
--
01-Apr-10
11.12
--
--
31-Mar-10
11.12
0
0
30-Mar-10
11.12
--
--
29-Mar-10
11.1
--
--
26-Mar-10
11.08
--
--
25-Mar-10
11.06
--
--
24-Mar-10
11.05
--
--
23-Mar-10
11.04
--
--
22-Mar-10
11.04
--
--
19-Mar-10
11.04
--
--
18-Mar-10
11.03
--
--
17-Mar-10
11.01
--
--
16-Mar-10
11
--
--
15-Mar-10
11
--
--
12-Mar-10
11.12
--
--
11-Mar-10
10.97
--
--
10-Mar-10
10.95
--
--
09-Mar-10
10.92
--
--
08-Mar-10
10.89
--
--
05-Mar-10
10.85
--
--
04-Mar-10
10.83
--
--
03-Mar-10
10.92
--
--
02-Mar-10
10.75
--
--
01-Mar-10
10.71
--
--
26-Feb-10
10.69
-0.01
-0.09
25-Feb-10
10.7
--
--
24-Feb-10
10.69
--
--
23-Feb-10
10.71
--
--
22-Feb-10
10.68
--
--
19-Feb-10
10.64
--
--
18-Feb-10
10.59
--
--
17-Feb-10
10.53
--
--
16-Feb-10
10.52
--
--
15-Feb-10
10.53
--
--
12-Feb-10
10.54
--
--
11-Feb-10
10.57
--
--
10-Feb-10
10.61
--
--
09-Feb-10
10.49
--
--
08-Feb-10
10.65
--
--
05-Feb-10
10.7
--
--
04-Feb-10
10.74
--
--
03-Feb-10
10.74
--
--
02-Feb-10
10.72
--
--
01-Feb-10
10.73
--
--
29-Jan-10
10.72
0
0
28-Jan-10
10.72
--
--
27-Jan-10
10.72
--
--
26-Jan-10
10.73
--
--
25-Jan-10
10.75
--
--
22-Jan-10
10.79
--
--
21-Jan-10
10.82
--
--
20-Jan-10
10.83
--
--
19-Jan-10
10.84
--
--
18-Jan-10
10.84
--
--
15-Jan-10
10.97
--
--
14-Jan-10
10.83
--
--
13-Jan-10
10.83
--
--
12-Jan-10
10.84
--
--
11-Jan-10
10.82
--
--
08-Jan-10
10.93
--
--
07-Jan-10
10.76
--
--
06-Jan-10
10.81
--
--
05-Jan-10
10.64
--
--
04-Jan-10
10.58
--
--
31-Dec-09
10.55
0.01
0.09
30-Dec-09
10.54
--
--
29-Dec-09
10.53
--
--
28-Dec-09
10.53
--
--
23-Dec-09
10.51
--
--
22-Dec-09
10.49
--
--
21-Dec-09
10.47
--
--
18-Dec-09
10.46
--
--
17-Dec-09
10.45
--
--
16-Dec-09
10.43
--
--
15-Dec-09
10.41
--
--
14-Dec-09
10.39
--
--
11-Dec-09
10.38
--
--
10-Dec-09
10.37
--
--
09-Dec-09
10.35
--
--
08-Dec-09
10.34
--
--
07-Dec-09
10.33
--
--
04-Dec-09
10.31
--
--
03-Dec-09
10.29
--
--
02-Dec-09
10.28
--
--
01-Dec-09
10.24
--
--
30-Nov-09
10.24
-0.01
-0.1
27-Nov-09
10.25
--
--
26-Nov-09
10.26
--
--
25-Nov-09
10.26
--
--
24-Nov-09
10.25
--
--
23-Nov-09
10.23
--
--
20-Nov-09
10.25
--
--
19-Nov-09
10.26
--
--
18-Nov-09
10.26
--
--
17-Nov-09
10.25
--
--
16-Nov-09
10.24
--
--
13-Nov-09
10.22
--
--
12-Nov-09
10.21
--
--
11-Nov-09
10.2
--
--
10-Nov-09
10.17
--
--
09-Nov-09
10.15
--
--
06-Nov-09
10.15
--
--
05-Nov-09
10.13
--
--
04-Nov-09
10.13
--
--
03-Nov-09
10.13
--
--
02-Nov-09
10.15
--
--
30-Oct-09
10.13
-0.01
-0.1
29-Oct-09
10.14
--
--
28-Oct-09
10.16
--
--
27-Oct-09
10.17
--
--
26-Oct-09
10.17
--
--
23-Oct-09
10.16
--
--
22-Oct-09
10.15
--
--
21-Oct-09
10.15
--
--
20-Oct-09
10.13
--
--
19-Oct-09
10.11
--
--
16-Oct-09
10.1
--
--
15-Oct-09
10.1
--
--
14-Oct-09
10.08
--
--
13-Oct-09
10.08
--
--
12-Oct-09
10.08
--
--
09-Oct-09
10.06
--
--
08-Oct-09
10.04
--
--
07-Oct-09
10.03
--
--
06-Oct-09
10
--
--
05-Oct-09
9.98
--
--
02-Oct-09
10.01
--
--
01-Oct-09
10.03
--
--
30-Sep-09
10.03
0
0
29-Sep-09
10.03
--
--
28-Sep-09
10.03
--
--
25-Sep-09
10.03
--
--
24-Sep-09
10.01
--
--
23-Sep-09
9.97
--
--
22-Sep-09
9.94
--
--
21-Sep-09
9.94
--
--
18-Sep-09
9.91
--
--
17-Sep-09
9.88
--
--
16-Sep-09
9.83
--
--
15-Sep-09
9.75
--
--
14-Sep-09
9.69
--
--
11-Sep-09
9.65
--
--
10-Sep-09
9.61
--
--
09-Sep-09
9.58
--
--
08-Sep-09
9.44
--
--
07-Sep-09
9.56
--
--
04-Sep-09
9.54
--
--
03-Sep-09
9.53
--
--
02-Sep-09
9.53
--
--
01-Sep-09
9.54
--
--
31-Aug-09
9.54
0.02
0.21
28-Aug-09
9.52
--
--
27-Aug-09
9.5
--
--
26-Aug-09
9.49
--
--
25-Aug-09
9.47
--
--
24-Aug-09
9.45
--
--
21-Aug-09
9.43
--
--
20-Aug-09
9.44
--
--
19-Aug-09
9.45
--
--
18-Aug-09
9.34
--
--
17-Aug-09
9.52
--
--
14-Aug-09
9.52
--
--
13-Aug-09
9.52
--
--
12-Aug-09
9.55
--
--
11-Aug-09
9.56
--
--
10-Aug-09
9.54
--
--
07-Aug-09
9.4
--
--
06-Aug-09
9.5
--
--
05-Aug-09
9.48
--
--
04-Aug-09
9.45
--
--
03-Aug-09
9.4
--
--
31-Jul-09
9.22
-0.06
-0.65
30-Jul-09
9.28
--
--
29-Jul-09
9.24
--
--
28-Jul-09
9.21
--
--
27-Jul-09
9.17
--
--
24-Jul-09
9.13
--
--
23-Jul-09
9.08
--
--
22-Jul-09
9.06
--
--
21-Jul-09
9.01
--
--
20-Jul-09
8.96
--
--
17-Jul-09
8.93
--
--
16-Jul-09
8.91
--
--
15-Jul-09
8.87
--
--
14-Jul-09
8.85
--
--
13-Jul-09
8.84
--
--
10-Jul-09
8.83
--
--
09-Jul-09
8.83
--
--
08-Jul-09
8.84
--
--
07-Jul-09
8.85
--
--
06-Jul-09
8.89
--
--
03-Jul-09
8.86
--
--
02-Jul-09
8.87
--
--
01-Jul-09
8.84
--
--
30-Jun-09
8.81
0.03
0.34
29-Jun-09
8.78
--
--
26-Jun-09
8.77
--
--
25-Jun-09
8.75
--
--
24-Jun-09
8.74
--
--
22-Jun-09
8.81
--
--
19-Jun-09
8.8
--
--
18-Jun-09
8.85
--
--
17-Jun-09
8.89
--
--
16-Jun-09
8.91
--
--
15-Jun-09
8.92
--
--
12-Jun-09
9.01
--
--
11-Jun-09
8.87
--
--
10-Jun-09
8.96
--
--
09-Jun-09
8.81
--
--
08-Jun-09
8.81
--
--
05-Jun-09
8.79
--
--
04-Jun-09
8.78
--
--
03-Jun-09
8.77
--
--
02-Jun-09
8.71
--
--
29-May-09
8.61
0.01
0.12
28-May-09
8.6
--
--
27-May-09
8.58
--
--
26-May-09
8.67
--
--
25-May-09
8.66
--
--
22-May-09
8.55
--
--
20-May-09
8.5
--
--
19-May-09
8.48
--
--
18-May-09
8.47
--
--
15-May-09
8.47
--
--
14-May-09
8.6
--
--
13-May-09
8.63
--
--
12-May-09
8.64
--
--
11-May-09
8.52
--
--
08-May-09
8.59
--
--
07-May-09
8.39
--
--
06-May-09
8.32
--
--
05-May-09
8.4
--
--
04-May-09
8.23
--
--
30-Apr-09
8.12
0.08
1
29-Apr-09
8.04
--
--
28-Apr-09
8.03
--
--
27-Apr-09
8.03
--
--
24-Apr-09
7.95
--
--
23-Apr-09
7.93
--
--
22-Apr-09
7.92
--
--
21-Apr-09
7.92
--
--
20-Apr-09
7.95
--
--
17-Apr-09
7.85
--
--
16-Apr-09
7.79
--
--
15-Apr-09
7.74
--
--
14-Apr-09
7.68
--
--
09-Apr-09
7.59
--
--
08-Apr-09
7.56
--
--
07-Apr-09
7.57
--
--
06-Apr-09
7.55
--
--
03-Apr-09
7.51
--
--
02-Apr-09
7.45
--
--
01-Apr-09
7.45
--
--
31-Mar-09
7.43
-0.05
-0.67
30-Mar-09
7.48
--
--
27-Mar-09
7.45
--
--
26-Mar-09
7.4
--
--
25-Mar-09
7.37
--
--
24-Mar-09
7.32
--
--
23-Mar-09
7.29
--
--
20-Mar-09
7.28
--
--
19-Mar-09
7.33
--
--
18-Mar-09
7.24
--
--
17-Mar-09
7.24
--
--
16-Mar-09
7.2
--
--
13-Mar-09
7.14
--
--
12-Mar-09
7.14
--
--
11-Mar-09
7.08
--
--
10-Mar-09
7.06
--
--
09-Mar-09
7.1
--
--
06-Mar-09
7.13
--
--
05-Mar-09
7.2
--
--
04-Mar-09
7.25
--
--
03-Mar-09
7.31
--
--
02-Mar-09
7.38
--
--
27-Feb-09
7.39
0.02
0.27
26-Feb-09
7.37
--
--
25-Feb-09
7.38
--
--
24-Feb-09
7.44
--
--
23-Feb-09
7.46
--
--
20-Feb-09
7.5
--
--
19-Feb-09
7.52
--
--
18-Feb-09
7.56
--
--
17-Feb-09
7.6
--
--
16-Feb-09
7.59
--
--
13-Feb-09
7.59
--
--
12-Feb-09
7.61
--
--
11-Feb-09
7.62
--
--
10-Feb-09
7.52
--
--
09-Feb-09
7.59
--
--
06-Feb-09
7.57
--
--
05-Feb-09
7.55
--
--
04-Feb-09
7.58
--
--
03-Feb-09
7.67
--
--
02-Feb-09
7.58
--
--
30-Jan-09
7.6
0.02
0.26
29-Jan-09
7.58
--
--
28-Jan-09
7.52
--
--
27-Jan-09
7.6
--
--
26-Jan-09
7.5
--
--
23-Jan-09
7.58
--
--
22-Jan-09
7.47
--
--
21-Jan-09
7.56
--
--
20-Jan-09
7.53
--
--
19-Jan-09
7.52
--
--
16-Jan-09
7.47
--
--
15-Jan-09
7.52
--
--
14-Jan-09
7.56
--
--
13-Jan-09
7.6
--
--
12-Jan-09
7.58
--
--
09-Jan-09
7.64
--
--
08-Jan-09
7.56
--
--
07-Jan-09
7.46
--
--
06-Jan-09
7.25
--
--
05-Jan-09
7.14
--
--
02-Jan-09
7.1
--
--
31-Dec-08
7.05
0.09
1.29
30-Dec-08
6.96
--
--
29-Dec-08
6.92
--
--
23-Dec-08
6.83
--
--
22-Dec-08
6.8
--
--
19-Dec-08
6.77
--
--
18-Dec-08
6.68
--
--
17-Dec-08
6.64
--
--
16-Dec-08
6.65
--
--
15-Dec-08
6.66
--
--
12-Dec-08
6.72
--
--
11-Dec-08
6.73
--
--
10-Dec-08
6.74
--
--
09-Dec-08
6.75
--
--
08-Dec-08
6.7
--
--
05-Dec-08
6.79
--
--
04-Dec-08
6.84
--
--
03-Dec-08
6.91
--
--
02-Dec-08
6.92
--
--
01-Dec-08
6.96
--
--
28-Nov-08
6.94
0
0
27-Nov-08
6.94
--
--
26-Nov-08
6.93
--
--
25-Nov-08
6.92
--
--
24-Nov-08
6.93
--
--
21-Nov-08
7.02
--
--
20-Nov-08
7.2
--
--
19-Nov-08
7.35
--
--
18-Nov-08
7.44
--
--
17-Nov-08
7.53
--
--
14-Nov-08
7.63
--
--
13-Nov-08
7.67
--
--
12-Nov-08
7.73
--
--
11-Nov-08
7.63
--
--
10-Nov-08
7.71
--
--
07-Nov-08
7.7
--
--
06-Nov-08
7.73
--
--
05-Nov-08
7.78
--
--
04-Nov-08
7.74
--
--
03-Nov-08
7.73
--
--
31-Oct-08
7.75
0.1
1.31
30-Oct-08
7.65
--
--
29-Oct-08
7.59
--
--
28-Oct-08
7.64
--
--
27-Oct-08
7.72
--
--
24-Oct-08
7.77
--
--
23-Oct-08
7.82
--
--
22-Oct-08
7.86
--
--
21-Oct-08
7.81
--
--
20-Oct-08
7.82
--
--
17-Oct-08
7.93
--
--
16-Oct-08
8.04
--
--
15-Oct-08
8.26
--
--
14-Oct-08
7.95
--
--
13-Oct-08
8.07
--
--
10-Oct-08
8.39
--
--
09-Oct-08
8.55
--
--
08-Oct-08
8.73
--
--
07-Oct-08
8.79
--
--
06-Oct-08
9.12
--
--
03-Oct-08
9.17
--
--
02-Oct-08
9.36
--
--
01-Oct-08
9.41
--
--
30-Sep-08
9.48
-0.08
-0.84
29-Sep-08
9.56
--
--
26-Sep-08
9.64
--
--
25-Sep-08
9.74
--
--
24-Sep-08
9.81
--
--
23-Sep-08
9.86
--
--
22-Sep-08
9.88
--
--
19-Sep-08
9.76
--
--
18-Sep-08
9.81
--
--
17-Sep-08
9.88
--
--
16-Sep-08
9.98
--
--
15-Sep-08
10.06
--
--
12-Sep-08
10.06
--
--
11-Sep-08
10.09
--
--
10-Sep-08
10
--
--
09-Sep-08
10.11
--
--
08-Sep-08
10.08
--
--
05-Sep-08
10.08
--
--
04-Sep-08
10.08
--
--
03-Sep-08
10.09
--
--
02-Sep-08
10.07
--
--
01-Sep-08
10.07
--
--
29-Aug-08
10.05
0.01
0.1
28-Aug-08
10.04
--
--
27-Aug-08
10.04
--
--
26-Aug-08
10.04
--
--
25-Aug-08
10.02
--
--
22-Aug-08
10.02
--
--
21-Aug-08
10.03
--
--
20-Aug-08
10.03
--
--
19-Aug-08
10.05
--
--
18-Aug-08
10.05
--
--
14-Aug-08
10.03
--
--
13-Aug-08
10.03
--
--
12-Aug-08
10.01
--
--
11-Aug-08
10
--
--
08-Aug-08
10
--
--
BGF Global High Yield Bond Fund
Fund Inception
08-Aug-2008
Month End Date
Monthly Total (NAV) Return
31-Aug-08
0.499999
30-Sep-08
-5.67165
31-Oct-08
-18.24894
30-Nov-08
-10.45161
31-Dec-08
1.585019
31-Jan-09
7.801414
28-Feb-09
-2.763158
31-Mar-09
0.54127
30-Apr-09
9.286678
31-May-09
6.034482
30-Jun-09
2.322888
31-Jul-09
4.6538
31-Aug-09
3.470707
30-Sep-09
5.136263
31-Oct-09
0.997007
30-Nov-09
1.085877
31-Dec-09
3.027344
31-Jan-10
1.611376
28-Feb-10
-0.279856
31-Mar-10
4.022455
30-Apr-10
2.068353
31-May-10
-3.524232
30-Jun-10
0.547945
31-Jul-10
3.633058
31-Aug-10
-0.788784
30-Sep-10
5.123675
31-Oct-10
2.689075
30-Nov-10
-2.70049
31-Dec-10
2.775443
31-Jan-11
2.454996
28-Feb-11
1.118207
31-Mar-11
1.184833
30-Apr-11
1.483214
31-May-11
-0.692308
30-Jun-11
-2.168858
31-Jul-11
2.454472
31-Aug-11
-5.873257
30-Sep-11
-2.052545
31-Oct-11
5.448449
30-Nov-11
-3.100159
31-Dec-11
3.199344
31-Jan-12
4.133545
29-Feb-12
1.679389
31-Mar-12
0
30-Apr-12
0.900901
31-May-12
-1.339286
30-Jun-12
1.73454
31-Jul-12
2.001483
31-Aug-12
1.526163
30-Sep-12
1.360057
31-Oct-12
1.129944
30-Nov-12
0.698324
31-Dec-12
1.941748
31-Jan-13
1.428571
28-Feb-13
-0.268276
31-Mar-13
0.874243
30-Apr-13
1.733333
31-May-13
-0.196592
30-Jun-13
-3.348654
31-Jul-13
2.649457
31-Aug-13
-0.463269
30-Sep-13
1.861702
31-Oct-13
1.89295
30-Nov-13
1.217168
31-Dec-13
0.316456
31-Jan-14
0.630915
28-Feb-14
1.880878
31-Mar-14
0.246154
30-Apr-14
0.552486
31-May-14
0.18315
30-Jun-14
1.828154
31-Jul-14
-0.718133
31-Aug-14
1.3261
30-Sep-14
-2.320048
31-Oct-14
0.426309
30-Nov-14
0.4245
31-Dec-14
-2.05314
31-Jan-15
0.308261
28-Feb-15
3.134604
31-Mar-15
-1.191895
30-Apr-15
1.930036
31-May-15
-0.059172
30-Jun-15
-1.598579
31-Jul-15
0.180505
31-Aug-15
-1.681682
30-Sep-15
-3.23763
31-Oct-15
3.156566
30-Nov-15
-1.529988
31-Dec-15
-3.293971
31-Jan-16
-1.413882
29-Feb-16
0.325945
31-Mar-16
2.988954
30-Apr-16
3.217666
31-May-16
0.550122
30-Jun-16
-0.182371
31-Jul-16
2.557856
31-Aug-16
2.078385
30-Sep-16
0.290867
31-Oct-16
0.290023
30-Nov-16
-0.520532
31-Dec-16
1.802326
31-Jan-17
1.199315
28-Feb-17
1.354402
31-Mar-17
0
30-Apr-17
1.057906
31-May-17
0.77135
30-Jun-17
-0.492072
31-Jul-17
1.483516
31-Aug-17
0
30-Sep-17
0.974553
31-Oct-17
0.375335
30-Nov-17
-0.160256
31-Dec-17
0.160514
31-Jan-18
0.534188
28-Feb-18
-0.956429
31-Mar-18
-0.804721
30-Apr-18
0.703083
31-May-18
-0.805585
30-Jun-18
-0.108284
31-Jul-18
1.246612
31-Aug-18
-0.053533
30-Sep-18
0.535619
31-Oct-18
-1.864678
30-Nov-18
-0.977199
31-Dec-18
-1.973684
31-Jan-19
3.411633
28-Feb-19
1.568415
31-Mar-19
0.638978
30-Apr-19
1.428571
31-May-19
-0.886802
30-Jun-19
1.947368
31-Jul-19
0.774393
31-Aug-19
0.307377
30-Sep-19
0.561798
31-Oct-19
0.406298
30-Nov-19
0.455235
31-Dec-19
1.510574
31-Jan-20
0.198413
29-Feb-20
-0.891089
31-Mar-20
-12.637363
30-Apr-20
3.659234
31-May-20
4.633205
30-Jun-20
0.843437
31-Jul-20
4.338735
31-Aug-20
1.102204
30-Sep-20
-1.437066
31-Oct-20
0.804424
30-Nov-20
3.990025
31-Dec-20
1.77458
31-Jan-21
0
28-Feb-21
0.377003
31-Mar-21
-0.140845
30-Apr-21
1.269394
31-May-21
0.464253
30-Jun-21
0.970425
31-Jul-21
-0.045767
31-Aug-21
0.503663
30-Sep-21
-0.318907
31-Oct-21
-0.914077
30-Nov-21
-1.107011
31-Dec-21
1.632463
31-Jan-22
-2.753557
28-Feb-22
-1.746107
31-Mar-22
-0.480307
30-Apr-22
-3.233591
31-May-22
-1.147132
30-Jun-22
-7.013118
31-Jul-22
4.666305
31-Aug-22
-1.192328
30-Sep-22
-5.141658
31-Oct-22
2.378319
30-Nov-22
1.89087
31-Dec-22
-0.053022
31-Jan-23
3.766578
28-Feb-23
-1.329243
31-Mar-23
0.207254
30-Apr-23
1.137539
31-May-23
-0.460123
30-Jun-23
1.078582
31-Jul-23
1.371951
31-Aug-23
0.150376
30-Sep-23
-0.700701
31-Oct-23
-1.260081
30-Nov-23
4.134763
31-Dec-23
3.186275
31-Jan-24
0.570071
29-Feb-24
0.377893