BGF Latin American Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Latin America.
Net Assets of Fund
USD 749,154,539
Inception Date
25-Feb-10
Fund Launch Date
08-Jan-97
Share Class Currency
PLN
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Latin America 10/40 Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
2.06%
ISIN
LU0480534832
Annual Management Fee
1.75%
Performance Fee
0.00%
Minimum Initial Investment
PLN 5,000.00
Minimum Subsequent Investment
PLN 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLTA2P
SEDOL
B60B781
29-Feb-2024
BGF Latin American Fund
Inception Date
25-Feb-10
Fund Holdings as of
-
Total Net Assets
PLN 11,478,803.69
Number of Securities
38.00
Shares Outstanding
1,249,991.20
Name
Weight (%)
VALE SA
9.3551
WAL MART DE MEXICO SAB DE CV
7.0247
PETROLEO BRASILEIRO SA PETROBRAS
6.8392
BANCO BRADESCO SA
6.3219
AMBEV SA
4.8599
B3 SA BRASIL BOLSA BALCAO
4.435
ITAU UNIBANCO HOLDING SA
4.1291
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4.0392
FOMENTO ECONOMICO MEXICANO SAB DE CV
3.8097
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
3.3834
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.18
0.11
1.2127894156560088
27-Mar-24
9.07
0.08
0.8898776418242491
26-Mar-24
8.99
0.01
0.111358574610245
25-Mar-24
8.98
-0.05
-0.5537098560354374
22-Mar-24
9.03
-0.1
-1.095290251916758
21-Mar-24
9.13
0.16
1.7837235228539576
20-Mar-24
8.97
0.05
0.5605381165919282
19-Mar-24
8.92
-0.02
-0.22371364653243847
18-Mar-24
8.94
-0.09
-0.9966777408637874
15-Mar-24
9.03
-0.08
-0.8781558726673985
14-Mar-24
9.11
0.01
0.10989010989010989
13-Mar-24
9.1
0.11
1.2235817575083425
12-Mar-24
8.99
-0.02
-0.22197558268590456
11-Mar-24
9.01
0.02
0.22246941045606228
08-Mar-24
8.99
-0.06
-0.6629834254143646
07-Mar-24
9.05
-0.05
-0.5494505494505495
06-Mar-24
9.1
0.11
1.2235817575083425
05-Mar-24
8.99
-0.07
-0.7726269315673289
04-Mar-24
9.06
0.07
0.778642936596218
01-Mar-24
8.99
-0.04
-0.4429678848283499
29-Feb-24
9.03
-0.08
-0.8781558726673985
28-Feb-24
9.11
-0.04
-0.4371584699453552
27-Feb-24
9.15
0.11
1.2168141592920354
26-Feb-24
9.04
-0.02
-0.22075055187637968
23-Feb-24
9.06
-0.08
-0.87527352297593
22-Feb-24
9.14
0.08
0.8830022075055187
21-Feb-24
9.06
-0.02
-0.22026431718061673
20-Feb-24
9.08
0.09
1.0011123470522802
19-Feb-24
8.99
0.04
0.44692737430167595
16-Feb-24
8.95
-0.05
-0.5555555555555556
15-Feb-24
9
-0.03
-0.33222591362126247
14-Feb-24
9.03
0.06
0.6688963210702341
13-Feb-24
8.97
-0.15
-1.644736842105263
12-Feb-24
9.12
0.04
0.44052863436123346
09-Feb-24
9.08
0.02
0.22075055187637968
08-Feb-24
9.06
-0.08
-0.87527352297593
07-Feb-24
9.14
-0.09
-0.9750812567713976
06-Feb-24
9.23
0.14
1.54015401540154
05-Feb-24
9.09
-0.08
-0.8724100327153762
02-Feb-24
9.17
-0.06
-0.6500541711809318
01-Feb-24
9.23
0.03
0.32608695652173914
31-Jan-24
9.2
0.07
0.7667031763417306
30-Jan-24
9.13
-0.08
-0.8686210640608035
29-Jan-24
9.21
0
0
26-Jan-24
9.21
0.03
0.32679738562091504
25-Jan-24
9.18
0.01
0.10905125408942203
24-Jan-24
9.17
0.17
1.8888888888888888
23-Jan-24
9
-0.11
-1.2074643249176729
22-Jan-24
9.11
0.05
0.5518763796909493
19-Jan-24
9.06
-0.03
-0.33003300330033003
18-Jan-24
9.09
-0.05
-0.5470459518599562
17-Jan-24
9.14
-0.22
-2.3504273504273505
16-Jan-24
9.36
-0.14
-1.4736842105263157
15-Jan-24
9.5
-0.1
-1.0416666666666667
12-Jan-24
9.6
0.14
1.4799154334038056
11-Jan-24
9.46
0
0
10-Jan-24
9.46
-0.11
-1.1494252873563218
09-Jan-24
9.57
-0.05
-0.5197505197505198
08-Jan-24
9.62
0.05
0.522466039707419
05-Jan-24
9.57
0.1
1.0559662090813093
04-Jan-24
9.47
-0.08
-0.837696335078534
03-Jan-24
9.55
-0.17
-1.7489711934156378
02-Jan-24
9.72
-0.08
-0.8163265306122449
29-Dec-23
9.8
-0.07
-0.7092198581560284
28-Dec-23
9.87
0.04
0.4069175991861648
27-Dec-23
9.83
0.12
1.235839340885685
22-Dec-23
9.71
0.08
0.8307372793354102
21-Dec-23
9.63
-0.03
-0.3105590062111801
20-Dec-23
9.66
-0.05
-0.5149330587023687
19-Dec-23
9.71
0.25
2.6427061310782243
18-Dec-23
9.46
0
0
15-Dec-23
9.46
-0.07
-0.7345225603357818
14-Dec-23
9.53
0.51
5.65410199556541
13-Dec-23
9.02
0.03
0.3337041156840934
12-Dec-23
8.99
-0.04
-0.4429678848283499
11-Dec-23
9.03
-0.07
-0.7692307692307693
08-Dec-23
9.1
0.04
0.44150110375275936
07-Dec-23
9.06
-0.06
-0.6578947368421053
06-Dec-23
9.12
0.12
1.3333333333333333
05-Dec-23
9
-0.14
-1.5317286652078774
04-Dec-23
9.14
0.06
0.6607929515418502
01-Dec-23
9.08
0.13
1.452513966480447
30-Nov-23
8.95
-0.16
-1.756311745334797
29-Nov-23
9.11
0.05
0.5518763796909493
28-Nov-23
9.06
0.08
0.89086859688196
27-Nov-23
8.98
-0.07
-0.7734806629834254
24-Nov-23
9.05
0.01
0.11061946902654868
23-Nov-23
9.04
0.01
0.11074197120708748
22-Nov-23
9.03
0.04
0.44493882091212456
21-Nov-23
8.99
-0.03
-0.3325942350332594
20-Nov-23
9.02
0.11
1.2345679012345678
17-Nov-23
8.91
-0.01
-0.11210762331838565
16-Nov-23
8.92
0.03
0.3374578177727784
15-Nov-23
8.89
0.04
0.4519774011299435
14-Nov-23
8.85
0.35
4.117647058823529
13-Nov-23
8.5
-0.01
-0.11750881316098707
10-Nov-23
8.51
-0.12
-1.3904982618771726
09-Nov-23
8.63
0.05
0.5827505827505828
08-Nov-23
8.58
0.02
0.2336448598130841
07-Nov-23
8.56
0
0
06-Nov-23
8.56
0
0
03-Nov-23
8.56
0.31
3.757575757575758
02-Nov-23
8.25
0.31
3.9042821158690177
31-Oct-23
7.94
-0.07
-0.8739076154806492
30-Oct-23
8.01
-0.11
-1.354679802955665
27-Oct-23
8.12
0.15
1.8820577164366374
26-Oct-23
7.97
0.01
0.12562814070351758
25-Oct-23
7.96
-0.07
-0.8717310087173101
24-Oct-23
8.03
0.15
1.9035532994923858
23-Oct-23
7.88
-0.03
-0.37926675094816686
20-Oct-23
7.91
-0.06
-0.7528230865746549
19-Oct-23
7.97
-0.07
-0.8706467661691543
18-Oct-23
8.04
-0.08
-0.9852216748768473
17-Oct-23
8.12
-0.02
-0.2457002457002457
16-Oct-23
8.14
-0.09
-1.0935601458080195
13-Oct-23
8.23
0.01
0.12165450121654502
12-Oct-23
8.22
-0.04
-0.48426150121065376
11-Oct-23
8.26
0.11
1.3496932515337423
10-Oct-23
8.15
0.25
3.1645569620253164
09-Oct-23
7.9
0.17
2.1992238033635187
06-Oct-23
7.73
-0.24
-3.0112923462986196
05-Oct-23
7.97
-0.05
-0.6234413965087282
04-Oct-23
8.02
-0.25
-3.022974607013301
03-Oct-23
8.27
-0.09
-1.076555023923445
02-Oct-23
8.36
-0.19
-2.2222222222222223
29-Sep-23
8.55
0.26
3.1363088057901085
28-Sep-23
8.29
-0.03
-0.3605769230769231
27-Sep-23
8.32
-0.06
-0.7159904534606205
26-Sep-23
8.38
-0.1
-1.179245283018868
25-Sep-23
8.48
-0.15
-1.7381228273464657
22-Sep-23
8.63
0.06
0.7001166861143524
21-Sep-23
8.57
-0.33
-3.707865168539326
20-Sep-23
8.9
0.09
1.0215664018161181
19-Sep-23
8.81
-0.01
-0.11337868480725624
18-Sep-23
8.82
-0.06
-0.6756756756756757
15-Sep-23
8.88
0.03
0.3389830508474576
14-Sep-23
8.85
0.07
0.7972665148063781
13-Sep-23
8.78
0.12
1.3856812933025404
12-Sep-23
8.66
0.05
0.5807200929152149
11-Sep-23
8.61
0.15
1.7730496453900708
08-Sep-23
8.46
-0.02
-0.2358490566037736
07-Sep-23
8.48
-0.21
-2.4165707710011506
06-Sep-23
8.69
0.03
0.3464203233256351
05-Sep-23
8.66
-0.13
-1.4789533560864618
04-Sep-23
8.79
0.02
0.22805017103762829
01-Sep-23
8.77
-0.09
-1.0158013544018059
31-Aug-23
8.86
-0.14
-1.5555555555555556
30-Aug-23
9
0.11
1.2373453318335208
29-Aug-23
8.89
0.04
0.4519774011299435
28-Aug-23
8.85
0.02
0.22650056625141562
25-Aug-23
8.83
-0.19
-2.106430155210643
24-Aug-23
9.02
0.09
1.007838745800672
23-Aug-23
8.93
0.2
2.290950744558992
22-Aug-23
8.73
0.08
0.9248554913294798
21-Aug-23
8.65
0
0
18-Aug-23
8.65
-0.09
-1.0297482837528604
17-Aug-23
8.74
-0.05
-0.5688282138794084
16-Aug-23
8.79
0.02
0.22805017103762829
14-Aug-23
8.77
-0.25
-2.7716186252771617
11-Aug-23
9.02
-0.16
-1.7429193899782136
10-Aug-23
9.18
0.16
1.7738359201773837
09-Aug-23
9.02
0.12
1.348314606741573
08-Aug-23
8.9
-0.13
-1.4396456256921373
07-Aug-23
9.03
-0.03
-0.33112582781456956
04-Aug-23
9.06
-0.04
-0.43956043956043955
03-Aug-23
9.1
-0.13
-1.408450704225352
02-Aug-23
9.23
-0.18
-1.9128586609989373
01-Aug-23
9.41
-0.1
-1.0515247108307044
31-Jul-23
9.51
0.13
1.3859275053304905
28-Jul-23
9.38
-0.06
-0.635593220338983
27-Jul-23
9.44
0.04
0.425531914893617
26-Jul-23
9.4
0.01
0.10649627263045794
25-Jul-23
9.39
0.14
1.5135135135135136
24-Jul-23
9.25
0.03
0.32537960954446854
21-Jul-23
9.22
0.07
0.7650273224043715
20-Jul-23
9.15
0
0
19-Jul-23
9.15
0.01
0.10940919037199125
18-Jul-23
9.14
0.15
1.668520578420467
17-Jul-23
8.99
-0.09
-0.9911894273127754
14-Jul-23
9.08
-0.08
-0.8733624454148472
13-Jul-23
9.16
0.06
0.6593406593406593
12-Jul-23
9.1
0.35
4
11-Jul-23
8.75
-0.15
-1.6853932584269662
10-Jul-23
8.9
0
0
07-Jul-23
8.9
0.06
0.6787330316742082
06-Jul-23
8.84
-0.12
-1.3392857142857142
05-Jul-23
8.96
-0.08
-0.8849557522123894
04-Jul-23
9.04
-0.01
-0.11049723756906077
03-Jul-23
9.05
0.09
1.0044642857142858
30-Jun-23
8.96
0.15
1.7026106696935301
29-Jun-23
8.81
0.03
0.3416856492027335
28-Jun-23
8.78
-0.05
-0.5662514156285391
27-Jun-23
8.83
-0.12
-1.3407821229050279
26-Jun-23
8.95
-0.02
-0.2229654403567447
22-Jun-23
8.97
-0.03
-0.3333333333333333
21-Jun-23
9
0
0
20-Jun-23
9
0
0
19-Jun-23
9
0
0
16-Jun-23
9
-0.01
-0.11098779134295228
15-Jun-23
9.01
0.09
1.0089686098654709
14-Jun-23
8.92
0.1
1.1337868480725624
13-Jun-23
8.82
0.08
0.9153318077803204
12-Jun-23
8.74
0
0
09-Jun-23
8.74
0.11
1.2746234067207416
08-Jun-23
8.63
-0.05
-0.576036866359447
07-Jun-23
8.68
0.24
2.843601895734597
06-Jun-23
8.44
0.08
0.9569377990430622
05-Jun-23
8.36
0.02
0.23980815347721823
02-Jun-23
8.34
0.35
4.380475594493117
01-Jun-23
7.99
0.04
0.5031446540880503
31-May-23
7.95
-0.1
-1.2422360248447204
30-May-23
8.05
-0.12
-1.4687882496940023
26-May-23
8.17
0.1
1.2391573729863692
25-May-23
8.07
0.08
1.0012515644555695
24-May-23
7.99
-0.06
-0.7453416149068323
23-May-23
8.05
-0.04
-0.49443757725587145
22-May-23
8.09
0
0
19-May-23
8.09
0.07
0.8728179551122195
17-May-23
8.02
-0.17
-2.075702075702076
16-May-23
8.19
0.18
2.247191011235955
15-May-23
8.01
-0.01
-0.12468827930174564
12-May-23
8.02
0.14
1.7766497461928934
11-May-23
7.88
0.02
0.2544529262086514
10-May-23
7.86
0.06
0.7692307692307693
08-May-23
7.8
0.2
2.6315789473684212
05-May-23
7.6
0.07
0.9296148738379814
04-May-23
7.53
0.06
0.8032128514056225
03-May-23
7.47
-0.01
-0.13368983957219252
02-May-23
7.48
-0.02
-0.26666666666666666
28-Apr-23
7.5
0.06
0.8064516129032258
27-Apr-23
7.44
0.03
0.4048582995951417
26-Apr-23
7.41
-0.02
-0.2691790040376851
25-Apr-23
7.43
-0.08
-1.0652463382157125
24-Apr-23
7.51
0.03
0.40106951871657753
21-Apr-23
7.48
0
0
20-Apr-23
7.48
0
0
19-Apr-23
7.48
-0.2
-2.6041666666666665
18-Apr-23
7.68
-0.04
-0.5181347150259067
17-Apr-23
7.72
0.01
0.1297016861219196
14-Apr-23
7.71
-0.02
-0.258732212160414
13-Apr-23
7.73
0.03
0.38961038961038963
12-Apr-23
7.7
0.22
2.9411764705882355
11-Apr-23
7.48
0.32
4.4692737430167595
06-Apr-23
7.16
-0.08
-1.1049723756906078
05-Apr-23
7.24
-0.04
-0.5494505494505495
04-Apr-23
7.28
0.05
0.6915629322268326
03-Apr-23
7.23
-0.1
-1.364256480218281
31-Mar-23
7.33
0
0
30-Mar-23
7.33
0.22
3.0942334739803092
29-Mar-23
7.11
0.07
0.9943181818181818
28-Mar-23
7.04
0.15
2.1770682148040637
27-Mar-23
6.89
0.15
2.2255192878338277
24-Mar-23
6.74
-0.11
-1.6058394160583942
23-Mar-23
6.85
-0.08
-1.1544011544011543
22-Mar-23
6.93
0
0
21-Mar-23
6.93
0.03
0.43478260869565216
20-Mar-23
6.9
0.01
0.14513788098693758
17-Mar-23
6.89
-0.04
-0.5772005772005772
16-Mar-23
6.93
0.13
1.911764705882353
15-Mar-23
6.8
-0.33
-4.628330995792426
14-Mar-23
7.13
0.02
0.2812939521800281
13-Mar-23
7.11
-0.15
-2.0661157024793386
10-Mar-23
7.26
-0.22
-2.9411764705882355
09-Mar-23
7.48
0.01
0.13386880856760375
08-Mar-23
7.47
0.14
1.9099590723055935
07-Mar-23
7.33
0.03
0.410958904109589
06-Mar-23
7.3
0.01
0.13717421124828533
03-Mar-23
7.29
0.04
0.5517241379310345
02-Mar-23
7.25
0.03
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01-Mar-23
7.22
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28-Feb-23
7.34
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24-Feb-23
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7.51
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7.56
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20-Feb-23
7.57
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17-Feb-23
7.51
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16-Feb-23
7.45
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7.42
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14-Feb-23
7.54
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13-Feb-23
7.46
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10-Feb-23
7.29
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7.36
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08-Feb-23
7.42
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07-Feb-23
7.38
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06-Feb-23
7.36
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03-Feb-23
7.61
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02-Feb-23
7.86
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01-Feb-23
7.75
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31-Jan-23
7.78
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30-Jan-23
7.7
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27-Jan-23
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26-Jan-23
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7.61
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23-Jan-23
7.61
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7.55
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13-Jan-23
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11-Jan-23
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10-Jan-23
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09-Jan-23
7.21
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06-Jan-23
7.13
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05-Jan-23
6.95
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04-Jan-23
6.8
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03-Jan-23
6.93
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02-Jan-23
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30-Dec-22
7.19
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29-Dec-22
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28-Dec-22
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27-Dec-22
7.14
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23-Dec-22
7.3
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22-Dec-22
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21-Dec-22
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20-Dec-22
7.11
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19-Dec-22
6.81
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16-Dec-22
6.83
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15-Dec-22
6.87
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-Dec-22
7.14
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08-Dec-22
7.25
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07-Dec-22
7.3
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06-Dec-22
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05-Dec-22
7.26
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02-Dec-22
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01-Dec-22
7.48
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30-Nov-22
7.3
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29-Nov-22
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28-Nov-22
7.16
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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16-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
7.47
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
7.3
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21-Oct-22
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20-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
7.3
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
6.86
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
6.92
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
6.45
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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20-Jun-22
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17-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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23-May-22
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20-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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07-Mar-22
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04-Mar-22
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28-Feb-22
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25-Feb-22
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21-Feb-22
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18-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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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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14-Jan-22
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07-Jan-22
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03-Jan-22
6.56
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31-Dec-21
6.64
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30-Dec-21
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28-Dec-21
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27-Dec-21
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23-Dec-21
6.47
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6.4
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20-Dec-21
6.39
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16-Dec-21
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10-Dec-21
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09-Dec-21
6.5
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08-Dec-21
6.6
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07-Dec-21
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06-Dec-21
6.41
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03-Dec-21
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30-Nov-21
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29-Nov-21
6.26
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0
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6.42
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6.62
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6.82
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11-Nov-21
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10-Nov-21
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09-Nov-21
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08-Nov-21
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
6.52
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28-Oct-21
6.68
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6.78
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26-Oct-21
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25-Oct-21
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22-Oct-21
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20-Oct-21
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18-Oct-21
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14-Oct-21
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12-Oct-21
6.9
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11-Oct-21
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07-Oct-21
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06-Oct-21
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05-Oct-21
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04-Oct-21
7.02
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01-Oct-21
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30-Sep-21
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29-Sep-21
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28-Sep-21
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27-Sep-21
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24-Sep-21
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23-Sep-21
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21-Sep-21
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20-Sep-21
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17-Sep-21
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07-Sep-21
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03-Sep-21
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31-Aug-21
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30-Aug-21
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27-Aug-21
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26-Aug-21
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25-Aug-21
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19-Aug-21
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16-Aug-21
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13-Aug-21
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10-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
8.03
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29-Jul-21
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27-Jul-21
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16-Jul-21
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15-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
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08-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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02-Jul-21
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30-Jun-21
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29-Jun-21
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28-Jun-21
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25-Jun-21
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24-Jun-21
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22-Jun-21
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21-Jun-21
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18-Jun-21
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14-Jun-21
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09-Jun-21
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07-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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07-May-21
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03-May-21
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30-Apr-21
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26-Apr-21
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16-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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26-Mar-21
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12-Mar-21
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10-Mar-21
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09-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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01-Mar-21
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31-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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18-Nov-20
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17-Nov-20
6.92
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16-Nov-20
6.83
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13-Nov-20
6.65
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12-Nov-20
6.72
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11-Nov-20
6.84
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10-Nov-20
6.78
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09-Nov-20
6.79
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06-Nov-20
6.35
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05-Nov-20
6.28
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04-Nov-20
6
0.02
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03-Nov-20
5.98
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02-Nov-20
5.84
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30-Oct-20
5.8
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29-Oct-20
5.84
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28-Oct-20
5.91
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27-Oct-20
6.25
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26-Oct-20
6.32
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23-Oct-20
6.39
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0
22-Oct-20
6.39
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21-Oct-20
6.36
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20-Oct-20
6.27
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19-Oct-20
6.25
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16-Oct-20
6.2
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15-Oct-20
6.16
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14-Oct-20
6.22
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13-Oct-20
6.17
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12-Oct-20
6.21
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0
09-Oct-20
6.21
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08-Oct-20
6.05
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07-Oct-20
6.03
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06-Oct-20
6.14
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05-Oct-20
5.95
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02-Oct-20
5.96
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01-Oct-20
5.94
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30-Sep-20
5.93
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0
29-Sep-20
5.93
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28-Sep-20
6.12
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25-Sep-20
5.97
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5.94
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23-Sep-20
6.08
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22-Sep-20
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21-Sep-20
6.16
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18-Sep-20
6.51
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17-Sep-20
6.52
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16-Sep-20
6.58
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15-Sep-20
6.58
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14-Sep-20
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11-Sep-20
6.45
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10-Sep-20
6.57
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09-Sep-20
6.53
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08-Sep-20
6.38
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07-Sep-20
6.55
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04-Sep-20
6.49
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03-Sep-20
6.66
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02-Sep-20
6.53
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01-Sep-20
6.54
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31-Aug-20
6.44
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28-Aug-20
6.47
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27-Aug-20
6.37
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26-Aug-20
6.46
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25-Aug-20
6.43
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24-Aug-20
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21-Aug-20
6.4
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20-Aug-20
6.28
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19-Aug-20
6.51
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18-Aug-20
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17-Aug-20
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14-Aug-20
6.6
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13-Aug-20
6.69
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12-Aug-20
6.6
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11-Aug-20
6.66
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10-Aug-20
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07-Aug-20
6.62
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06-Aug-20
6.71
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05-Aug-20
6.77
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04-Aug-20
6.64
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03-Aug-20
6.64
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31-Jul-20
6.83
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30-Jul-20
6.92
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29-Jul-20
7.03
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28-Jul-20
6.92
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27-Jul-20
6.89
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24-Jul-20
6.73
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23-Jul-20
7
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22-Jul-20
7.04
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21-Jul-20
6.93
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20-Jul-20
6.65
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17-Jul-20
6.65
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16-Jul-20
6.63
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15-Jul-20
6.65
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14-Jul-20
6.45
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13-Jul-20
6.62
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10-Jul-20
6.58
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09-Jul-20
6.66
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08-Jul-20
6.6
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07-Jul-20
6.59
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06-Jul-20
6.62
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03-Jul-20
6.42
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02-Jul-20
6.56
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01-Jul-20
6.38
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30-Jun-20
6.17
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29-Jun-20
6.15
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26-Jun-20
6.21
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25-Jun-20
6.29
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24-Jun-20
6.43
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22-Jun-20
6.52
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19-Jun-20
6.41
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18-Jun-20
6.41
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17-Jun-20
6.47
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16-Jun-20
6.64
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15-Jun-20
6.3
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12-Jun-20
6.59
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11-Jun-20
6.6
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10-Jun-20
6.9
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09-Jun-20
6.95
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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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03-Jun-20
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02-Jun-20
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29-May-20
5.85
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28-May-20
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27-May-20
5.97
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26-May-20
5.95
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25-May-20
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22-May-20
5.51
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20-May-20
5.49
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19-May-20
5.42
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18-May-20
5.36
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15-May-20
5.24
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14-May-20
4.94
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13-May-20
5.16
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12-May-20
5.36
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11-May-20
5.35
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08-May-20
5.37
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07-May-20
5.29
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06-May-20
5.3
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05-May-20
5.52
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04-May-20
5.28
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30-Apr-20
5.61
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29-Apr-20
5.66
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28-Apr-20
5.35
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27-Apr-20
5.11
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24-Apr-20
5.01
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23-Apr-20
5.43
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22-Apr-20
5.41
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21-Apr-20
5.36
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20-Apr-20
5.41
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17-Apr-20
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16-Apr-20
5.39
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15-Apr-20
5.41
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14-Apr-20
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09-Apr-20
5.76
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08-Apr-20
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07-Apr-20
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06-Apr-20
5.22
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03-Apr-20
4.94
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02-Apr-20
5.03
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01-Apr-20
4.99
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31-Mar-20
5.24
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30-Mar-20
5.2
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27-Mar-20
5.32
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26-Mar-20
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25-Mar-20
5.25
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24-Mar-20
5.05
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23-Mar-20
4.69
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20-Mar-20
5.36
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19-Mar-20
4.84
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18-Mar-20
5.27
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16-Mar-20
5.79
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13-Mar-20
6.09
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12-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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20-Feb-20
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19-Feb-20
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14-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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20-Jan-20
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17-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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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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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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17-Dec-19
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13-Dec-19
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05-Dec-19
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03-Dec-19
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29-Nov-19
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08-Nov-19
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07-Nov-19
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31-Oct-19
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25-Oct-19
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23-Oct-19
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18-Oct-19
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09-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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26-Sep-19
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25-Sep-19
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20-Sep-19
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29-Mar-19
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06-Jul-18
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29-Dec-17
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31-Oct-17
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28-Apr-17
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31-Mar-17
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08-Mar-17
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07-Mar-17
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06-Mar-17
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02-Mar-17
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28-Feb-17
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31-Jan-17
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30-Jan-17
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06-Jan-17
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30-Dec-16
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28-Dec-16
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27-Dec-16
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20-Dec-16
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16-Dec-16
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06-Dec-16
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30-Nov-16
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25-Nov-16
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14-Nov-16
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07-Nov-16
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02-Nov-16
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31-Oct-16
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28-Oct-16
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07-Oct-16
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30-Sep-16
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31-Aug-16
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29-Jul-16
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30-Jun-16
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31-May-16
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29-Apr-16
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27-Apr-16
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25-Apr-16
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31-Jul-15
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8.31
0.06
0.7272727272727273
17-Feb-15
8.25
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16-Feb-15
8.28
0.01
0.12091898428053205
13-Feb-15
8.27
0.13
1.597051597051597
12-Feb-15
8.14
0.17
2.132998745294856
11-Feb-15
7.97
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10-Feb-15
8.18
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09-Feb-15
8.22
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06-Feb-15
8.23
0.02
0.243605359317905
05-Feb-15
8.21
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04-Feb-15
8.23
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03-Feb-15
8.26
0.15
1.8495684340320593
02-Feb-15
8.11
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30-Jan-15
8.18
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29-Jan-15
8.41
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28-Jan-15
8.49
0
0
27-Jan-15
8.49
0.01
0.1179245283018868
26-Jan-15
8.48
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23-Jan-15
8.53
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22-Jan-15
8.58
0.14
1.6587677725118484
21-Jan-15
8.44
0.13
1.5643802647412757
20-Jan-15
8.31
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19-Jan-15
8.41
0.05
0.5980861244019139
16-Jan-15
8.36
0
0
15-Jan-15
8.36
0.02
0.23980815347721823
14-Jan-15
8.34
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13-Jan-15
8.39
0.11
1.328502415458937
12-Jan-15
8.28
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09-Jan-15
8.44
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08-Jan-15
8.47
0.14
1.680672268907563
07-Jan-15
8.33
0.21
2.586206896551724
06-Jan-15
8.12
0
0
05-Jan-15
8.12
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02-Jan-15
8.33
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31-Dec-14
8.56
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30-Dec-14
8.6
0.02
0.2331002331002331
29-Dec-14
8.58
--
--
23-Dec-14
8.47
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22-Dec-14
8.52
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19-Dec-14
8.56
0.09
1.062573789846517
18-Dec-14
8.47
0.3
3.6719706242350063
17-Dec-14
8.17
0.34
4.342273307790549
16-Dec-14
7.83
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15-Dec-14
8.18
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12-Dec-14
8.37
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11-Dec-14
8.52
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10-Dec-14
8.7
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09-Dec-14
8.73
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08-Dec-14
8.92
0.01
0.1122334455667789
05-Dec-14
8.91
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04-Dec-14
8.97
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03-Dec-14
9.12
0.03
0.33003300330033003
02-Dec-14
9.09
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01-Dec-14
9.19
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28-Nov-14
9.46
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27-Nov-14
9.69
0.04
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26-Nov-14
9.65
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25-Nov-14
9.7
0.06
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24-Nov-14
9.64
0.05
0.5213764337851929
21-Nov-14
9.59
0.15
1.5889830508474576
20-Nov-14
9.44
0.2
2.1645021645021645
19-Nov-14
9.24
0.19
2.0994475138121547
18-Nov-14
9.05
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17-Nov-14
9.08
0.1
1.1135857461024499
14-Nov-14
8.98
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13-Nov-14
9.25
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12-Nov-14
9.35
0.13
1.4099783080260304
11-Nov-14
9.22
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10-Nov-14
9.4
0.06
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07-Nov-14
9.34
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06-Nov-14
9.37
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05-Nov-14
9.47
0
0
04-Nov-14
9.47
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03-Nov-14
9.54
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31-Oct-14
9.64
0.07
0.7314524555903866
30-Oct-14
9.57
0.16
1.7003188097768331
29-Oct-14
9.41
0.18
1.9501625135427951
28-Oct-14
9.23
0.4
4.530011325028313
27-Oct-14
8.83
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24-Oct-14
9.13
0.07
0.7726269315673289
23-Oct-14
9.06
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22-Oct-14
9.31
0.03
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21-Oct-14
9.28
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20-Oct-14
9.53
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17-Oct-14
9.58
0.12
1.2684989429175475
16-Oct-14
9.46
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15-Oct-14
9.72
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14-Oct-14
9.97
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13-Oct-14
10
0.09
0.9081735620585267
10-Oct-14
9.91
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09-Oct-14
10.16
0.09
0.8937437934458788
08-Oct-14
10.07
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07-Oct-14
10.09
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06-Oct-14
10.13
0.69
7.309322033898305
03-Oct-14
9.44
0.02
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02-Oct-14
9.42
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01-Oct-14
9.58
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30-Sep-14
9.6
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29-Sep-14
9.66
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26-Sep-14
9.95
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25-Sep-14
10.05
0.04
0.3996003996003996
24-Sep-14
10.01
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23-Sep-14
10.18
0.02
0.1968503937007874
22-Sep-14
10.16
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19-Sep-14
10.43
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18-Sep-14
10.46
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17-Sep-14
10.74
0.14
1.320754716981132
16-Sep-14
10.6
0.17
1.6299137104506232
15-Sep-14
10.43
0.01
0.09596928982725528
12-Sep-14
10.42
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11-Sep-14
10.74
0.09
0.8450704225352113
10-Sep-14
10.65
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09-Sep-14
10.83
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08-Sep-14
11.21
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05-Sep-14
11.26
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04-Sep-14
11.35
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03-Sep-14
11.45
0.23
2.049910873440285
02-Sep-14
11.22
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01-Sep-14
11.33
0.14
1.2511170688114388
29-Aug-14
11.19
0.02
0.17905102954341987
28-Aug-14
11.17
0.13
1.1775362318840579
27-Aug-14
11.04
0.08
0.7299270072992701
26-Aug-14
10.96
0.18
1.6697588126159555
25-Aug-14
10.78
0
0
22-Aug-14
10.78
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21-Aug-14
10.84
0.04
0.37037037037037035
20-Aug-14
10.8
0.11
1.028999064546305
19-Aug-14
10.69
0.12
1.1352885525070955
18-Aug-14
10.57
0.17
1.6346153846153846
14-Aug-14
10.4
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13-Aug-14
10.44
0.06
0.5780346820809249
12-Aug-14
10.38
0.06
0.5813953488372093
11-Aug-14
10.32
0.19
1.8756169792694966
08-Aug-14
10.13
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07-Aug-14
10.36
0.1
0.9746588693957114
06-Aug-14
10.26
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05-Aug-14
10.4
0.02
0.1926782273603083
04-Aug-14
10.38
0.06
0.5813953488372093
01-Aug-14
10.32
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31-Jul-14
10.35
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30-Jul-14
10.59
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29-Jul-14
10.65
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28-Jul-14
10.7
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25-Jul-14
10.73
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24-Jul-14
10.74
0.04
0.37383177570093457
23-Jul-14
10.7
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22-Jul-14
10.74
0.16
1.5122873345935728
21-Jul-14
10.58
0.05
0.4748338081671415
18-Jul-14
10.53
0.17
1.640926640926641
17-Jul-14
10.36
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15-Jul-14
10.46
0.03
0.28763183125599234
14-Jul-14
10.43
0.16
1.557935735150925
11-Jul-14
10.27
0.02
0.1951219512195122
10-Jul-14
10.25
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09-Jul-14
10.29
0.03
0.29239766081871343
08-Jul-14
10.26
0.02
0.1953125
07-Jul-14
10.24
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04-Jul-14
10.28
0.11
1.0816125860373649
03-Jul-14
10.17
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02-Jul-14
10.2
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01-Jul-14
10.29
0.11
1.080550098231827
30-Jun-14
10.18
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27-Jun-14
10.23
0.05
0.4911591355599214
26-Jun-14
10.18
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25-Jun-14
10.29
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24-Jun-14
10.31
0.06
0.5853658536585366
20-Jun-14
10.25
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19-Jun-14
10.34
0.23
2.274975272007913
18-Jun-14
10.11
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17-Jun-14
10.16
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16-Jun-14
10.26
0.12
1.183431952662722
13-Jun-14
10.14
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12-Jun-14
10.31
0.02
0.19436345966958213
11-Jun-14
10.29
0.08
0.7835455435847208
10-Jun-14
10.21
0.22
2.2022022022022023
06-Jun-14
9.99
0.16
1.6276703967446593
05-Jun-14
9.83
0.11
1.131687242798354
04-Jun-14
9.72
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03-Jun-14
9.77
0
0
02-Jun-14
9.77
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30-May-14
9.86
0
0
28-May-14
9.86
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27-May-14
10
0.02
0.20040080160320642
26-May-14
9.98
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23-May-14
9.99
0
0
22-May-14
9.99
0.02
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21-May-14
9.97
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20-May-14
10.07
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19-May-14
10.1
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16-May-14
10.17
0.01
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15-May-14
10.16
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14-May-14
10.2
0.01
0.09813542688910697
13-May-14
10.19
0.07
0.691699604743083
12-May-14
10.12
0.1
0.998003992015968
09-May-14
10.02
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08-May-14
10.12
0.11
1.098901098901099
07-May-14
10.01
0.1
1.0090817356205852
06-May-14
9.91
0.01
0.10101010101010101
05-May-14
9.9
0.09
0.9174311926605505
02-May-14
9.81
0.13
1.3429752066115703
30-Apr-14
9.68
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29-Apr-14
9.8
0.22
2.2964509394572024
28-Apr-14
9.58
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25-Apr-14
9.62
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24-Apr-14
9.64
0.04
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23-Apr-14
9.6
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22-Apr-14
9.67
0.09
0.9394572025052192
17-Apr-14
9.58
0.01
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16-Apr-14
9.57
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15-Apr-14
9.62
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14-Apr-14
9.75
0.1
1.0362694300518134
11-Apr-14
9.65
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10-Apr-14
9.73
0.11
1.1434511434511434
09-Apr-14
9.62
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08-Apr-14
9.91
0.27
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07-Apr-14
9.64
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04-Apr-14
9.71
0.26
2.751322751322751
03-Apr-14
9.45
0.03
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02-Apr-14
9.42
0.05
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01-Apr-14
9.37
0.04
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31-Mar-14
9.33
0.05
0.5387931034482759
28-Mar-14
9.28
0.1
1.0893246187363834
27-Mar-14
9.18
0.16
1.7738359201773837
26-Mar-14
9.02
0.09
1.007838745800672
25-Mar-14
8.93
0.11
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24-Mar-14
8.82
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21-Mar-14
8.86
0.2
2.3094688221709005
20-Mar-14
8.66
0.02
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19-Mar-14
8.64
0.17
2.0070838252656436
18-Mar-14
8.47
0.06
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17-Mar-14
8.41
0.06
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14-Mar-14
8.35
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13-Mar-14
8.48
0.03
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12-Mar-14
8.45
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11-Mar-14
8.58
0.11
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10-Mar-14
8.47
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07-Mar-14
8.69
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06-Mar-14
8.81
0.12
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05-Mar-14
8.69
0.03
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04-Mar-14
8.66
0.06
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03-Mar-14
8.6
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28-Feb-14
8.75
0.1
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27-Feb-14
8.65
0.05
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26-Feb-14
8.6
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25-Feb-14
8.68
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24-Feb-14
8.75
0.05
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21-Feb-14
8.7
0.19
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20-Feb-14
8.51
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19-Feb-14
8.52
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18-Feb-14
8.63
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17-Feb-14
8.69
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14-Feb-14
8.62
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13-Feb-14
8.48
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12-Feb-14
8.67
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11-Feb-14
8.52
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10-Feb-14
8.54
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07-Feb-14
8.61
0.1
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06-Feb-14
8.51
0.17
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05-Feb-14
8.34
0.02
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04-Feb-14
8.32
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03-Feb-14
8.31
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31-Jan-14
8.33
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30-Jan-14
8.44
0.09
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29-Jan-14
8.35
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28-Jan-14
8.54
0.05
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27-Jan-14
8.49
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24-Jan-14
8.48
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23-Jan-14
8.77
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22-Jan-14
8.82
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21-Jan-14
8.85
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20-Jan-14
8.89
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17-Jan-14
8.86
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16-Jan-14
9
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15-Jan-14
9.02
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14-Jan-14
8.94
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13-Jan-14
9.03
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10-Jan-14
8.95
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09-Jan-14
8.81
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08-Jan-14
8.94
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07-Jan-14
9.06
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06-Jan-14
8.98
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03-Jan-14
9.05
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02-Jan-14
9.1
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31-Dec-13
9.27
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0
30-Dec-13
9.27
0.07
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27-Dec-13
9.2
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23-Dec-13
9.15
0.02
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20-Dec-13
9.13
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0
19-Dec-13
9.13
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18-Dec-13
9.12
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17-Dec-13
9.17
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16-Dec-13
9.23
0.11
1.206140350877193
13-Dec-13
9.12
0.04
0.44052863436123346
12-Dec-13
9.08
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11-Dec-13
9.24
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10-Dec-13
9.32
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09-Dec-13
9.33
0.14
1.5233949945593035
06-Dec-13
9.19
0.1
1.1001100110011002
05-Dec-13
9.09
0.04
0.4419889502762431
04-Dec-13
9.05
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03-Dec-13
9.2
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02-Dec-13
9.37
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29-Nov-13
9.45
0.03
0.3184713375796178
28-Nov-13
9.42
0.06
0.6410256410256411
27-Nov-13
9.36
0.03
0.3215434083601286
26-Nov-13
9.33
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25-Nov-13
9.5
0.01
0.1053740779768177
22-Nov-13
9.49
0.08
0.8501594048884166
21-Nov-13
9.41
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20-Nov-13
9.55
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19-Nov-13
9.63
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18-Nov-13
9.65
0.11
1.1530398322851152
15-Nov-13
9.54
0.22
2.3605150214592276
14-Nov-13
9.32
0.14
1.5250544662309369
13-Nov-13
9.18
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12-Nov-13
9.25
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11-Nov-13
9.29
0.15
1.6411378555798688
08-Nov-13
9.14
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07-Nov-13
9.52
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06-Nov-13
9.53
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05-Nov-13
9.56
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04-Nov-13
9.83
0.02
0.2038735983690112
31-Oct-13
9.81
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30-Oct-13
9.93
0
0
29-Oct-13
9.93
0.05
0.5060728744939271
28-Oct-13
9.88
0.09
0.9193054136874361
25-Oct-13
9.79
0.05
0.5133470225872689
24-Oct-13
9.74
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23-Oct-13
9.86
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22-Oct-13
9.99
0.09
0.9090909090909091
21-Oct-13
9.9
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18-Oct-13
9.95
0.04
0.4036326942482341
17-Oct-13
9.91
0.05
0.5070993914807302
16-Oct-13
9.86
0.07
0.7150153217568948
15-Oct-13
9.79
0.08
0.82389289392379
14-Oct-13
9.71
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11-Oct-13
9.72
0.1
1.0395010395010396
10-Oct-13
9.62
0.13
1.36986301369863
09-Oct-13
9.49
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08-Oct-13
9.52
0.01
0.10515247108307045
07-Oct-13
9.51
0.01
0.10526315789473684
04-Oct-13
9.5
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03-Oct-13
9.57
0
0
02-Oct-13
9.57
0.07
0.7368421052631579
01-Oct-13
9.5
0.09
0.9564293304994687
30-Sep-13
9.41
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27-Sep-13
9.51
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26-Sep-13
9.66
0.05
0.5202913631633714
25-Sep-13
9.61
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24-Sep-13
9.68
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23-Sep-13
9.7
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20-Sep-13
9.79
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19-Sep-13
9.85
0.33
3.466386554621849
18-Sep-13
9.52
0.05
0.5279831045406547
17-Sep-13
9.47
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16-Sep-13
9.51
0.15
1.6025641025641026
13-Sep-13
9.36
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12-Sep-13
9.4
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11-Sep-13
9.42
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10-Sep-13
9.47
0.25
2.7114967462039044
09-Sep-13
9.22
0.19
2.104097452934662
06-Sep-13
9.03
0.22
2.497162315550511
05-Sep-13
8.81
0.09
1.0321100917431192
04-Sep-13
8.72
0.01
0.1148105625717566
03-Sep-13
8.71
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02-Sep-13
8.74
0.08
0.9237875288683602
30-Aug-13
8.66
0.03
0.34762456546929316
29-Aug-13
8.63
0.02
0.23228803716608595
28-Aug-13
8.61
0
0
27-Aug-13
8.61
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26-Aug-13
8.88
0.13
1.4857142857142858
23-Aug-13
8.75
0.07
0.8064516129032258
22-Aug-13
8.68
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21-Aug-13
8.69
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20-Aug-13
8.81
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19-Aug-13
8.83
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16-Aug-13
9
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14-Aug-13
9.25
0
0
13-Aug-13
9.25
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12-Aug-13
9.41
0.13
1.4008620689655173
09-Aug-13
9.28
0.17
1.8660812294182216
08-Aug-13
9.11
0.1
1.1098779134295227
07-Aug-13
9.01
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06-Aug-13
9.05
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05-Aug-13
9.16
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02-Aug-13
9.18
0.02
0.2183406113537118
01-Aug-13
9.16
0.17
1.8909899888765296
31-Jul-13
8.99
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30-Jul-13
9.08
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29-Jul-13
9.17
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26-Jul-13
9.2
0
0
25-Jul-13
9.2
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24-Jul-13
9.26
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23-Jul-13
9.31
0.17
1.859956236323851
22-Jul-13
9.14
0.02
0.21929824561403508
19-Jul-13
9.12
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18-Jul-13
9.2
0.1
1.098901098901099
17-Jul-13
9.1
0.08
0.8869179600886918
16-Jul-13
9.02
0.03
0.3337041156840934
15-Jul-13
8.99
0.05
0.5592841163310962
12-Jul-13
8.94
0.04
0.449438202247191
11-Jul-13
8.9
0.08
0.9070294784580499
10-Jul-13
8.82
0.02
0.22727272727272727
09-Jul-13
8.8
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08-Jul-13
8.81
0.09
1.0321100917431192
05-Jul-13
8.72
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04-Jul-13
8.85
0.12
1.3745704467353952
03-Jul-13
8.73
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02-Jul-13
9.07
0
0
01-Jul-13
9.07
0.07
0.7777777777777778
28-Jun-13
9
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27-Jun-13
9.16
0.2
2.232142857142857
26-Jun-13
8.96
0.22
2.517162471395881
25-Jun-13
8.74
0.27
3.187721369539551
24-Jun-13
8.47
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21-Jun-13
8.74
0.04
0.45977011494252873
20-Jun-13
8.7
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19-Jun-13
9.39
0.01
0.10660980810234541
18-Jun-13
9.38
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17-Jun-13
9.53
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14-Jun-13
9.64
0.12
1.2605042016806722
13-Jun-13
9.52
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12-Jun-13
9.57
0.03
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11-Jun-13
9.54
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10-Jun-13
9.7
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07-Jun-13
9.85
0
0
06-Jun-13
9.85
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05-Jun-13
10.06
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04-Jun-13
10.17
0.15
1.4970059880239521
03-Jun-13
10.02
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31-May-13
10.08
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30-May-13
10.24
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29-May-13
10.39
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28-May-13
10.62
0.03
0.28328611898017
27-May-13
10.59
0.05
0.47438330170777987
24-May-13
10.54
0.04
0.38095238095238093
23-May-13
10.5
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22-May-13
10.8
0.04
0.37174721189591076
21-May-13
10.76
0.01
0.09302325581395349
17-May-13
10.75
0.03
0.2798507462686567
16-May-13
10.72
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15-May-13
10.75
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14-May-13
10.76
0.04
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13-May-13
10.72
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10-May-13
10.81
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08-May-13
10.97
0.16
1.4801110083256244
07-May-13
10.81
0.09
0.8395522388059702
06-May-13
10.72
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03-May-13
10.82
0.12
1.1214953271028036
02-May-13
10.7
0.14
1.3257575757575757
30-Apr-13
10.56
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29-Apr-13
10.6
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26-Apr-13
10.66
0.01
0.09
25-Apr-13
10.65
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24-Apr-13
10.67
0.1
0.95
23-Apr-13
10.57
0.1
0.96
22-Apr-13
10.47
0.04
0.38
19-Apr-13
10.43
0.04
0.38
18-Apr-13
10.39
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17-Apr-13
10.53
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16-Apr-13
10.59
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15-Apr-13
10.71
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12-Apr-13
10.87
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11-Apr-13
10.93
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10-Apr-13
11
0.28
2.61
09-Apr-13
10.72
0.06
0.56
08-Apr-13
10.66
0.22
2.11
05-Apr-13
10.44
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04-Apr-13
10.65
0.02
0.19
03-Apr-13
10.63
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02-Apr-13
10.7
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28-Mar-13
10.71
0.1
0.94
27-Mar-13
10.61
0.01
0.09
26-Mar-13
10.6
0.11
1.05
25-Mar-13
10.49
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22-Mar-13
10.5
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21-Mar-13
10.59
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20-Mar-13
10.67
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19-Mar-13
10.68
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18-Mar-13
10.69
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15-Mar-13
10.82
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14-Mar-13
10.9
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13-Mar-13
10.99
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12-Mar-13
11.03
0.04
0.36
11-Mar-13
10.99
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08-Mar-13
11.01
0
0
07-Mar-13
11.01
0.1
0.92
06-Mar-13
10.91
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05-Mar-13
10.96
0.23
2.14
04-Mar-13
10.73
0
0
01-Mar-13
10.73
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28-Feb-13
10.8
0.14
1.31
27-Feb-13
10.66
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26-Feb-13
10.69
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25-Feb-13
10.82
0.07
0.65
22-Feb-13
10.75
0.02
0.19
21-Feb-13
10.73
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20-Feb-13
10.99
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19-Feb-13
11.04
0.12
1.1
18-Feb-13
10.92
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15-Feb-13
10.98
0.06
0.55
14-Feb-13
10.92
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13-Feb-13
10.98
0
0
12-Feb-13
10.98
0
0
11-Feb-13
10.98
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08-Feb-13
11
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07-Feb-13
11.09
0.06
0.54
06-Feb-13
11.03
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05-Feb-13
11.11
0.04
0.36
04-Feb-13
11.07
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01-Feb-13
11.13
0.09
0.82
31-Jan-13
11.04
0.06
0.55
30-Jan-13
10.98
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29-Jan-13
11.02
0.07
0.64
28-Jan-13
10.95
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25-Jan-13
11.01
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24-Jan-13
11.05
0.05
0.45454545454545453
23-Jan-13
11
0.06
0.5484460694698354
22-Jan-13
10.94
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21-Jan-13
10.95
0.04
0.37
18-Jan-13
10.91
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17-Jan-13
10.95
0.13
1.201478743068392
16-Jan-13
10.82
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15-Jan-13
10.87
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14-Jan-13
10.92
0.07
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11-Jan-13
10.85
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10-Jan-13
10.87
0.04
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09-Jan-13
10.83
0.09
0.8379888268156425
08-Jan-13
10.74
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07-Jan-13
10.82
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04-Jan-13
10.84
0.02
0.18484288354898337
03-Jan-13
10.82
0
0
02-Jan-13
10.82
0.27
2.559241706161137
31-Dec-12
10.55
0.02
0.1899335232668566
28-Dec-12
10.53
0.01
0.09505703422053231
27-Dec-12
10.52
--
--
21-Dec-12
10.43
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20-Dec-12
10.51
0.04
0.38204393505253104
19-Dec-12
10.47
0.14
1.3552758954501452
18-Dec-12
10.33
0.01
0.09689922480620156
17-Dec-12
10.32
0.03
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14-Dec-12
10.29
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13-Dec-12
10.32
0.03
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12-Dec-12
10.29
0.04
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11-Dec-12
10.25
0.08
0.7866273352999017
10-Dec-12
10.17
0.05
0.49407114624505927
07-Dec-12
10.12
0.09
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06-Dec-12
10.03
0.08
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05-Dec-12
9.95
0
0
04-Dec-12
9.95
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03-Dec-12
9.92
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30-Nov-12
9.84
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29-Nov-12
9.86
0.13
1.34
28-Nov-12
9.73
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27-Nov-12
9.95
0.04
0.4
26-Nov-12
9.91
0
0
23-Nov-12
9.91
0.08
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22-Nov-12
9.83
0.03
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21-Nov-12
9.8
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20-Nov-12
9.81
0
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19-Nov-12
9.81
0.12
1.24
16-Nov-12
9.69
0
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15-Nov-12
9.69
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14-Nov-12
9.77
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13-Nov-12
9.78
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12-Nov-12
9.84
0
0
09-Nov-12
9.84
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08-Nov-12
10.07
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07-Nov-12
10.09
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06-Nov-12
10.15
0.06
0.59
05-Nov-12
10.09
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02-Nov-12
10.14
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31-Oct-12
9.98
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26-Oct-12
10.04
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25-Oct-12
10.1
0.1
1
24-Oct-12
10
0.01
0.1
23-Oct-12
9.99
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22-Oct-12
10.17
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19-Oct-12
10.21
0.02
0.2
18-Oct-12
10.19
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17-Oct-12
10.23
0.01
0.1
16-Oct-12
10.22
0.15
1.49
15-Oct-12
10.07
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12-Oct-12
10.12
0.02
0.2
11-Oct-12
10.1
0.04
0.4
10-Oct-12
10.06
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09-Oct-12
10.13
0.02
0.2
08-Oct-12
10.11
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05-Oct-12
10.21
0.19
1.9
04-Oct-12
10.02
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03-Oct-12
10.04
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02-Oct-12
10.14
0.05
0.5
01-Oct-12
10.09
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28-Sep-12
9.94
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27-Sep-12
10.06
0.14
1.41
26-Sep-12
9.92
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25-Sep-12
10.15
0.01
0.1
24-Sep-12
10.14
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21-Sep-12
10.25
0.09
0.89
20-Sep-12
10.16
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19-Sep-12
10.28
0.03
0.29
18-Sep-12
10.25
-0.02
-0.19
17-Sep-12
10.27
-0.18
-1.72
14-Sep-12
10.45
0.46
4.6
13-Sep-12
9.99
-0.03
-0.3
12-Sep-12
10.02
0
0
11-Sep-12
10.02
-0.03
-0.3
10-Sep-12
10.05
--
--
07-Sep-12
10.05
--
--
06-Sep-12
9.83
--
--
05-Sep-12
9.68
--
--
04-Sep-12
9.69
--
--
03-Sep-12
9.73
--
--
31-Aug-12
9.74
0.1
1.04
30-Aug-12
9.64
--
--
29-Aug-12
9.75
--
--
28-Aug-12
9.84
--
--
27-Aug-12
9.81
--
--
24-Aug-12
9.75
--
--
23-Aug-12
9.87
--
--
22-Aug-12
9.96
--
--
21-Aug-12
10.11
--
--
20-Aug-12
10.01
--
--
17-Aug-12
10.06
--
--
16-Aug-12
10.01
--
--
14-Aug-12
10
--
--
13-Aug-12
10.04
--
--
10-Aug-12
9.94
--
--
09-Aug-12
9.99
--
--
08-Aug-12
9.92
--
--
07-Aug-12
9.97
--
--
06-Aug-12
9.88
--
--
03-Aug-12
9.82
--
--
02-Aug-12
9.63
--
--
01-Aug-12
9.64
--
--
31-Jul-12
9.79
-0.04
-0.41
30-Jul-12
9.83
--
--
27-Jul-12
9.7
--
--
26-Jul-12
9.44
--
--
25-Jul-12
9.32
--
--
24-Jul-12
9.36
--
--
23-Jul-12
9.27
--
--
20-Jul-12
9.58
--
--
19-Jul-12
9.67
--
--
18-Jul-12
9.55
--
--
17-Jul-12
9.52
--
--
16-Jul-12
9.45
--
--
13-Jul-12
9.48
--
--
12-Jul-12
9.24
--
--
11-Jul-12
9.46
--
--
10-Jul-12
9.6
--
--
09-Jul-12
9.53
--
--
06-Jul-12
9.56
--
--
05-Jul-12
9.65
--
--
04-Jul-12
9.76
--
--
03-Jul-12
9.74
--
--
02-Jul-12
9.59
--
--
29-Jun-12
9.48
0.36
3.95
28-Jun-12
9.12
--
--
27-Jun-12
9.15
--
--
26-Jun-12
9.15
--
--
25-Jun-12
9.19
--
--
22-Jun-12
9.37
--
--
21-Jun-12
9.58
--
--
20-Jun-12
9.64
--
--
19-Jun-12
9.53
--
--
18-Jun-12
9.31
--
--
15-Jun-12
9.16
--
--
14-Jun-12
9.24
--
--
13-Jun-12
9.19
--
--
12-Jun-12
9.14
--
--
11-Jun-12
9.27
--
--
08-Jun-12
9.17
--
--
07-Jun-12
9.39
--
--
06-Jun-12
9.17
--
--
05-Jun-12
9.09
--
--
04-Jun-12
9.08
--
--
01-Jun-12
9.14
--
--
31-May-12
9.16
-0.08
-0.87
30-May-12
9.24
--
--
29-May-12
9.49
--
--
25-May-12
9.26
--
--
24-May-12
9.1
--
--
23-May-12
9.06
--
--
22-May-12
9.27
--
--
21-May-12
9.21
--
--
18-May-12
9.1
--
--
16-May-12
9.62
--
--
15-May-12
9.69
--
--
14-May-12
9.76
--
--
11-May-12
10.11
--
--
10-May-12
10.21
--
--
09-May-12
10.02
--
--
08-May-12
10.29
--
--
07-May-12
10.39
--
--
04-May-12
10.53
--
--
03-May-12
10.6
--
--
02-May-12
10.6
--
--
30-Apr-12
10.59
-0.07
-0.66
27-Apr-12
10.66
--
--
26-Apr-12
10.52
--
--
25-Apr-12
10.64
--
--
24-Apr-12
10.62
--
--
23-Apr-12
10.52
--
--
20-Apr-12
10.81
--
--
19-Apr-12
10.73
--
--
18-Apr-12
10.73
--
--
17-Apr-12
10.79
--
--
16-Apr-12
10.81
--
--
13-Apr-12
10.82
--
--
12-Apr-12
10.9
--
--
11-Apr-12
10.76
--
--
10-Apr-12
10.8
--
--
05-Apr-12
10.96
--
--
04-Apr-12
11.03
--
--
03-Apr-12
11.25
--
--
02-Apr-12
11.11
--
--
30-Mar-12
11.17
0.17
1.55
29-Mar-12
11
--
--
28-Mar-12
11.25
--
--
27-Mar-12
11.46
--
--
26-Mar-12
11.31
--
--
23-Mar-12
11.19
--
--
22-Mar-12
11.15
--
--
21-Mar-12
11.26
--
--
20-Mar-12
11.29
--
--
19-Mar-12
11.47
--
--
16-Mar-12
11.51
--
--
15-Mar-12
11.46
--
--
14-Mar-12
11.48
--
--
13-Mar-12
11.39
--
--
12-Mar-12
11.23
--
--
09-Mar-12
11.49
--
--
08-Mar-12
11.47
--
--
07-Mar-12
11.28
--
--
06-Mar-12
11.29
--
--
05-Mar-12
11.68
--
--
02-Mar-12
11.75
--
--
01-Mar-12
11.74
--
--
29-Feb-12
11.78
0.18
1.55
28-Feb-12
11.6
--
--
27-Feb-12
11.51
--
--
24-Feb-12
11.63
--
--
23-Feb-12
11.51
--
--
22-Feb-12
11.54
--
--
21-Feb-12
11.57
--
--
20-Feb-12
11.58
--
--
17-Feb-12
11.56
--
--
16-Feb-12
11.31
--
--
15-Feb-12
11.46
--
--
14-Feb-12
11.44
--
--
13-Feb-12
11.43
--
--
10-Feb-12
11.26
--
--
09-Feb-12
11.49
--
--
08-Feb-12
11.56
--
--
07-Feb-12
11.39
--
--
06-Feb-12
11.41
--
--
03-Feb-12
11.4
--
--
02-Feb-12
11.28
--
--
01-Feb-12
11.16
--
--
31-Jan-12
11.03
0.19
1.75
30-Jan-12
10.84
--
--
27-Jan-12
11.05
--
--
26-Jan-12
11.19
--
--
25-Jan-12
10.83
--
--
24-Jan-12
10.77
--
--
23-Jan-12
10.91
--
--
20-Jan-12
10.83
--
--
19-Jan-12
10.87
--
--
18-Jan-12
10.63
--
--
17-Jan-12
10.52
--
--
16-Jan-12
10.36
--
--
13-Jan-12
10.29
--
--
12-Jan-12
10.46
--
--
11-Jan-12
10.3
--
--
10-Jan-12
10.37
--
--
09-Jan-12
10.03
--
--
06-Jan-12
9.96
--
--
05-Jan-12
9.98
--
--
04-Jan-12
10.19
--
--
03-Jan-12
10.15
--
--
02-Jan-12
9.84
--
--
30-Dec-11
9.82
0.09
0.92
29-Dec-11
9.73
--
--
28-Dec-11
9.73
--
--
27-Dec-11
9.88
--
--
23-Dec-11
9.87
--
--
22-Dec-11
9.82
--
--
21-Dec-11
9.65
--
--
20-Dec-11
9.77
--
--
19-Dec-11
9.62
--
--
16-Dec-11
9.68
--
--
15-Dec-11
9.74
--
--
14-Dec-11
9.66
--
--
13-Dec-11
9.97
--
--
12-Dec-11
9.9
--
--
09-Dec-11
10.09
--
--
08-Dec-11
10.12
--
--
07-Dec-11
10.25
--
--
06-Dec-11
10.25
--
--
05-Dec-11
10.36
--
--
02-Dec-11
10.27
--
--
01-Dec-11
10.26
--
--
30-Nov-11
10.05
0.5
5.24
29-Nov-11
9.55
--
--
28-Nov-11
9.54
--
--
25-Nov-11
9.28
--
--
24-Nov-11
9.16
--
--
23-Nov-11
9.43
--
--
22-Nov-11
9.69
--
--
21-Nov-11
9.68
--
--
18-Nov-11
10
--
--
17-Nov-11
10.27
--
--
16-Nov-11
10.28
--
--
15-Nov-11
10.37
--
--
14-Nov-11
10.38
--
--
11-Nov-11
10.41
--
--
10-Nov-11
10.29
--
--
09-Nov-11
10.3
--
--
08-Nov-11
10.62
--
--
07-Nov-11
10.59
--
--
04-Nov-11
10.38
--
--
03-Nov-11
10.49
--
--
02-Nov-11
10.4
--
--
31-Oct-11
10.73
-0.07
-0.65
28-Oct-11
10.8
--
--
27-Oct-11
10.7
--
--
26-Oct-11
10.26
--
--
25-Oct-11
10.18
--
--
24-Oct-11
10.11
--
--
21-Oct-11
9.98
--
--
20-Oct-11
9.85
--
--
19-Oct-11
9.98
--
--
18-Oct-11
9.72
--
--
17-Oct-11
9.96
--
--
14-Oct-11
10.09
--
--
13-Oct-11
9.86
--
--
12-Oct-11
9.94
--
--
11-Oct-11
9.69
--
--
10-Oct-11
9.63
--
--
07-Oct-11
9.62
--
--
06-Oct-11
9.27
--
--
05-Oct-11
8.94
--
--
04-Oct-11
8.63
--
--
03-Oct-11
9
--
--
30-Sep-11
9.18
-0.39
-4.08
29-Sep-11
9.57
--
--
28-Sep-11
9.69
--
--
27-Sep-11
9.75
--
--
26-Sep-11
9.15
--
--
23-Sep-11
9.13
--
--
22-Sep-11
9.04
--
--
21-Sep-11
10.01
--
--
20-Sep-11
10.1
--
--
19-Sep-11
10.08
--
--
16-Sep-11
10.53
--
--
15-Sep-11
10.55
--
--
14-Sep-11
10.22
--
--
13-Sep-11
10.21
--
--
12-Sep-11
10.41
--
--
09-Sep-11
10.48
--
--
08-Sep-11
11
--
--
07-Sep-11
10.91
--
--
06-Sep-11
10.61
--
--
05-Sep-11
10.85
--
--
02-Sep-11
11.13
--
--
01-Sep-11
11.41
--
--
31-Aug-11
11.18
0.31
2.85
30-Aug-11
10.87
--
--
29-Aug-11
10.74
--
--
26-Aug-11
10.38
--
--
25-Aug-11
10.55
--
--
24-Aug-11
10.65
--
--
23-Aug-11
10.28
--
--
22-Aug-11
10.5
--
--
19-Aug-11
10.52
--
--
18-Aug-11
10.48
--
--
17-Aug-11
10.94
--
--
16-Aug-11
10.6
--
--
12-Aug-11
10.46
--
--
11-Aug-11
10.06
--
--
10-Aug-11
9.99
--
--
09-Aug-11
9.77
--
--
08-Aug-11
10.1
--
--
05-Aug-11
10.41
--
--
04-Aug-11
10.96
--
--
03-Aug-11
11.33
--
--
02-Aug-11
11.65
--
--
01-Aug-11
11.91
--
--
29-Jul-11
11.72
-0.04
-0.34
28-Jul-11
11.76
--
--
27-Jul-11
11.69
--
--
26-Jul-11
12
--
--
25-Jul-11
12
--
--
22-Jul-11
12
--
--
21-Jul-11
11.97
--
--
20-Jul-11
11.81
--
--
19-Jul-11
11.77
--
--
18-Jul-11
11.66
--
--
15-Jul-11
11.78
--
--
14-Jul-11
11.95
--
--
13-Jul-11
11.79
--
--
12-Jul-11
11.9
--
--
11-Jul-11
11.98
--
--
08-Jul-11
12.25
--
--
07-Jul-11
12.53
--
--
06-Jul-11
12.4
--
--
05-Jul-11
12.56
--
--
04-Jul-11
12.58
--
--
01-Jul-11
12.37
--
--
30-Jun-11
12.39
0.18
1.47
29-Jun-11
12.21
--
--
28-Jun-11
11.97
--
--
27-Jun-11
11.83
--
--
24-Jun-11
11.85
--
--
22-Jun-11
11.96
--
--
21-Jun-11
11.87
--
--
20-Jun-11
11.77
--
--
17-Jun-11
11.73
--
--
16-Jun-11
11.76
--
--
15-Jun-11
11.88
--
--
14-Jun-11
11.99
--
--
10-Jun-11
11.97
--
--
09-Jun-11
12.03
--
--
08-Jun-11
12
--
--
07-Jun-11
12.11
--
--
06-Jun-11
12.15
--
--
03-Jun-11
12.22
--
--
01-Jun-11
12.34
--
--
31-May-11
12.33
0.08
0.65
30-May-11
12.25
--
--
27-May-11
12.24
--
--
26-May-11
11.92
--
--
25-May-11
11.84
--
--
24-May-11
11.85
--
--
23-May-11
11.63
--
--
20-May-11
11.77
--
--
19-May-11
11.98
--
--
18-May-11
11.87
--
--
17-May-11
11.78
--
--
16-May-11
11.82
--
--
13-May-11
11.92
--
--
12-May-11
11.9
--
--
11-May-11
12.14
--
--
10-May-11
12.25
--
--
09-May-11
12.11
--
--
06-May-11
12.18
--
--
05-May-11
12.09
--
--
04-May-11
12.28
--
--
03-May-11
12.46
--
--
02-May-11
12.75
--
--
29-Apr-11
12.65
0.04
0.32
28-Apr-11
12.61
--
--
27-Apr-11
12.82
--
--
26-Apr-11
12.8
--
--
21-Apr-11
12.81
--
--
20-Apr-11
12.73
--
--
19-Apr-11
12.45
--
--
18-Apr-11
12.27
--
--
15-Apr-11
12.57
--
--
14-Apr-11
12.54
--
--
13-Apr-11
12.61
--
--
12-Apr-11
12.7
--
--
11-Apr-11
12.99
--
--
08-Apr-11
12.98
--
--
07-Apr-11
12.99
--
--
06-Apr-11
12.99
--
--
05-Apr-11
12.91
--
--
04-Apr-11
12.82
--
--
01-Apr-11
12.74
--
--
31-Mar-11
12.57
0.22
1.78
30-Mar-11
12.35
--
--
29-Mar-11
12.14
--
--
28-Mar-11
12.23
--
--
25-Mar-11
12.32
--
--
24-Mar-11
12.27
--
--
23-Mar-11
12.16
--
--
22-Mar-11
11.96
--
--
21-Mar-11
11.98
--
--
18-Mar-11
11.89
--
--
17-Mar-11
11.83
--
--
16-Mar-11
11.9
--
--
15-Mar-11
11.82
--
--
14-Mar-11
11.9
--
--
11-Mar-11
11.89
--
--
10-Mar-11
11.95
--
--
09-Mar-11
12.24
--
--
08-Mar-11
12.23
--
--
07-Mar-11
12.37
--
--
04-Mar-11
12.47
--
--
03-Mar-11
12.34
--
--
02-Mar-11
12.14
--
--
01-Mar-11
12.26
--
--
28-Feb-11
12.21
0.08
0.66
25-Feb-11
12.13
--
--
24-Feb-11
12.1
--
--
23-Feb-11
11.97
--
--
22-Feb-11
12.18
--
--
21-Feb-11
12.32
--
--
18-Feb-11
12.29
--
--
17-Feb-11
12.25
--
--
16-Feb-11
12.15
--
--
15-Feb-11
12.12
--
--
14-Feb-11
12
--
--
11-Feb-11
11.78
--
--
10-Feb-11
11.71
--
--
09-Feb-11
11.87
--
--
08-Feb-11
11.96
--
--
07-Feb-11
11.88
--
--
04-Feb-11
11.96
--
--
03-Feb-11
12.15
--
--
02-Feb-11
12.38
--
--
01-Feb-11
12.29
--
--
31-Jan-11
12.05
-0.14
-1.15
28-Jan-11
12.19
--
--
27-Jan-11
12.45
--
--
26-Jan-11
12.5
--
--
25-Jan-11
12.49
--
--
24-Jan-11
12.42
--
--
21-Jan-11
12.6
--
--
20-Jan-11
12.54
--
--
19-Jan-11
12.76
--
--
18-Jan-11
12.79
--
--
17-Jan-11
12.72
--
--
14-Jan-11
12.73
--
--
13-Jan-11
12.9
--
--
12-Jan-11
12.8
--
--
11-Jan-11
12.65
--
--
10-Jan-11
12.5
--
--
07-Jan-11
12.74
--
--
06-Jan-11
12.86
--
--
05-Jan-11
12.92
--
--
04-Jan-11
12.9
--
--
03-Jan-11
13.02
--
--
31-Dec-10
12.8
0
0
30-Dec-10
12.8
--
--
29-Dec-10
12.55
--
--
28-Dec-10
12.45
--
--
27-Dec-10
12.41
--
--
23-Dec-10
12.5
--
--
22-Dec-10
12.39
--
--
21-Dec-10
12.4
--
--
20-Dec-10
12.31
--
--
17-Dec-10
12.23
--
--
16-Dec-10
12.23
--
--
15-Dec-10
12.4
--
--
14-Dec-10
12.45
--
--
13-Dec-10
12.38
--
--
10-Dec-10
12.22
--
--
09-Dec-10
12.38
--
--
08-Dec-10
12.53
--
--
07-Dec-10
12.76
--
--
06-Dec-10
12.62
--
--
03-Dec-10
12.58
--
--
02-Dec-10
12.6
--
--
01-Dec-10
12.52
--
--
30-Nov-10
12.19
0.11
0.91
29-Nov-10
12.08
--
--
26-Nov-10
12.34
--
--
25-Nov-10
12.5
--
--
24-Nov-10
12.39
--
--
23-Nov-10
12.17
--
--
22-Nov-10
12.59
--
--
19-Nov-10
12.49
--
--
18-Nov-10
12.47
--
--
17-Nov-10
12.26
--
--
16-Nov-10
12.27
--
--
15-Nov-10
12.48
--
--
12-Nov-10
12.57
--
--
11-Nov-10
12.58
--
--
10-Nov-10
12.61
--
--
09-Nov-10
13.05
--
--
08-Nov-10
12.95
--
--
05-Nov-10
13.12
--
--
04-Nov-10
13.12
--
--
03-Nov-10
12.81
--
--
02-Nov-10
12.74
--
--
29-Oct-10
12.52
0.02
0.16
28-Oct-10
12.5
--
--
27-Oct-10
12.48
--
--
26-Oct-10
12.5
--
--
25-Oct-10
12.62
--
--
22-Oct-10
12.46
--
--
21-Oct-10
12.68
--
--
20-Oct-10
12.59
--
--
19-Oct-10
12.54
--
--
18-Oct-10
12.81
--
--
15-Oct-10
12.81
--
--
14-Oct-10
12.88
--
--
13-Oct-10
12.82
--
--
12-Oct-10
12.54
--
--
11-Oct-10
12.63
--
--
08-Oct-10
12.42
--
--
07-Oct-10
12.39
--
--
06-Oct-10
12.51
--
--
05-Oct-10
12.33
--
--
04-Oct-10
12.23
--
--
01-Oct-10
12.16
--
--
30-Sep-10
12
0.18
1.52
29-Sep-10
11.82
--
--
28-Sep-10
11.7
--
--
27-Sep-10
11.62
--
--
24-Sep-10
11.73
--
--
23-Sep-10
11.51
--
--
22-Sep-10
11.57
--
--
21-Sep-10
11.42
--
--
20-Sep-10
11.42
--
--
17-Sep-10
11.43
--
--
16-Sep-10
11.46
--
--
15-Sep-10
11.43
--
--
14-Sep-10
11.45
--
--
13-Sep-10
11.35
--
--
10-Sep-10
11.17
--
--
09-Sep-10
11.17
--
--
08-Sep-10
11.11
--
--
07-Sep-10
11.06
--
--
06-Sep-10
11.17
--
--
03-Sep-10
11.3
--
--
02-Sep-10
11.13
--
--
01-Sep-10
10.96
--
--
31-Aug-10
10.72
-0.04
-0.37
30-Aug-10
10.76
--
--
27-Aug-10
10.56
--
--
26-Aug-10
10.64
--
--
25-Aug-10
10.47
--
--
24-Aug-10
10.64
--
--
23-Aug-10
11.02
--
--
20-Aug-10
10.86
--
--
19-Aug-10
11.07
--
--
18-Aug-10
11.06
--
--
17-Aug-10
11.04
--
--
16-Aug-10
10.78
--
--
13-Aug-10
10.81
--
--
12-Aug-10
10.64
--
--
11-Aug-10
10.72
--
--
10-Aug-10
10.9
--
--
09-Aug-10
11.07
--
--
06-Aug-10
11.1
--
--
05-Aug-10
11.1
--
--
04-Aug-10
11.06
--
--
03-Aug-10
11.08
--
--
02-Aug-10
11.17
--
--
30-Jul-10
10.88
-0.09
-0.82
29-Jul-10
10.97
--
--
28-Jul-10
10.85
--
--
27-Jul-10
10.91
--
--
26-Jul-10
10.81
--
--
23-Jul-10
10.71
--
--
22-Jul-10
10.7
--
--
21-Jul-10
10.54
--
--
20-Jul-10
10.3
--
--
19-Jul-10
10.27
--
--
16-Jul-10
10.29
--
--
15-Jul-10
10.44
--
--
14-Jul-10
10.42
--
--
13-Jul-10
10.43
--
--
12-Jul-10
10.44
--
--
09-Jul-10
10.42
--
--
08-Jul-10
10.34
--
--
07-Jul-10
10.14
--
--
06-Jul-10
10.11
--
--
05-Jul-10
9.96
--
--
02-Jul-10
9.92
--
--
01-Jul-10
9.75
--
--
30-Jun-10
9.92
-0.05
-0.5
29-Jun-10
9.97
--
--
28-Jun-10
10.31
--
--
25-Jun-10
10.23
--
--
24-Jun-10
10.18
--
--
22-Jun-10
10.5
--
--
21-Jun-10
10.59
--
--
18-Jun-10
10.33
--
--
17-Jun-10
10.39
--
--
16-Jun-10
10.28
--
--
15-Jun-10
10.14
--
--
14-Jun-10
10.14
--
--
11-Jun-10
9.99
--
--
10-Jun-10
9.94
--
--
09-Jun-10
9.77
--
--
08-Jun-10
9.46
--
--
07-Jun-10
9.58
--
--
04-Jun-10
9.8
--
--
03-Jun-10
10
--
--
02-Jun-10
9.73
--
--
01-Jun-10
9.74
--
--
31-May-10
9.81
0.05
0.51
28-May-10
9.76
--
--
27-May-10
9.64
--
--
26-May-10
9.41
--
--
25-May-10
8.89
--
--
21-May-10
9.17
--
--
20-May-10
9.05
--
--
19-May-10
9.49
--
--
18-May-10
10.11
--
--
17-May-10
10.02
--
--
14-May-10
10.13
--
--
12-May-10
10.52
--
--
11-May-10
10.41
--
--
10-May-10
10.39
--
--
07-May-10
9.75
--
--
06-May-10
10.26
--
--
05-May-10
10.24
--
--
04-May-10
10.72
--
--
03-May-10
11.08
--
--
30-Apr-10
11.05
0.12
1.1
29-Apr-10
10.93
--
--
28-Apr-10
10.7
--
--
27-Apr-10
10.96
--
--
26-Apr-10
11.18
--
--
23-Apr-10
11.1
--
--
22-Apr-10
10.92
--
--
21-Apr-10
11.11
--
--
20-Apr-10
11.16
--
--
19-Apr-10
11.08
--
--
16-Apr-10
11.22
--
--
15-Apr-10
11.37
--
--
14-Apr-10
11.35
--
--
13-Apr-10
11.23
--
--
12-Apr-10
11.32
--
--
09-Apr-10
11.31
--
--
08-Apr-10
11.08
--
--
07-Apr-10
11.3
--
--
06-Apr-10
11.3
--
--
01-Apr-10
11.2
--
--
31-Mar-10
10.94
-0.02
-0.18
30-Mar-10
10.96
--
--
29-Mar-10
10.77
--
--
26-Mar-10
10.66
--
--
25-Mar-10
10.79
--
--
24-Mar-10
10.91
--
--
23-Mar-10
10.88
--
--
22-Mar-10
10.72
--
--
19-Mar-10
10.77
--
--
18-Mar-10
10.92
--
--
17-Mar-10
11.07
--
--
16-Mar-10
10.97
--
--
15-Mar-10
10.89
--
--
12-Mar-10
11.04
--
--
11-Mar-10
10.91
--
--
10-Mar-10
10.92
--
--
09-Mar-10
10.75
--
--
08-Mar-10
10.81
--
--
05-Mar-10
10.77
--
--
04-Mar-10
10.66
--
--
03-Mar-10
10.75
--
--
02-Mar-10
10.6
--
--
01-Mar-10
10.39
--
--
26-Feb-10
10.23
0.23
2.3
25-Feb-10
10
--
--
BGF Latin American Fund
Fund Inception
25-Feb-2010
Month End Date
Monthly Total (NAV) Return
28-Feb-10
2.3
31-Mar-10
6.940377
30-Apr-10
1.005495
31-May-10
-11.22172
30-Jun-10
1.121306
31-Jul-10
9.677422
31-Aug-10
-1.47059
30-Sep-10
11.9403
31-Oct-10
4.333341
30-Nov-10
-2.635789
31-Dec-10
5.004108
31-Jan-11
-5.859375
28-Feb-11
1.327801
31-Mar-11
2.948403
30-Apr-11
0.636435
31-May-11
-2.529639
30-Jun-11
0.486624
31-Jul-11
-5.40759
31-Aug-11
-4.607511
30-Sep-11
-17.889088
31-Oct-11
16.884532
30-Nov-11
-6.337372
31-Dec-11
-2.288557
31-Jan-12
12.32179
29-Feb-12
6.799638
31-Mar-12
-5.178267
30-Apr-12
-5.192477
31-May-12
-13.50331
30-Jun-12
3.49345
31-Jul-12
3.270042
31-Aug-12
-0.510725
30-Sep-12
2.053388
31-Oct-12
0.402414
30-Nov-12
-1.402806
31-Dec-12
7.215447
31-Jan-13
4.64455
28-Feb-13
-2.173913
31-Mar-13
-0.833333
30-Apr-13
-1.40056
31-May-13
-4.545455
30-Jun-13
-10.714286
31-Jul-13
-0.111111
31-Aug-13
-3.670745
30-Sep-13
8.660508
31-Oct-13
4.250797
30-Nov-13
-3.669725
31-Dec-13
-1.904762
31-Jan-14
-10.140237
28-Feb-14
5.042017
31-Mar-14
6.628571
30-Apr-14
3.75134
31-May-14
1.859504
30-Jun-14
3.245436
31-Jul-14
1.669941
31-Aug-14
8.115942
30-Sep-14
-14.209115
31-Oct-14
0.416667
30-Nov-14
-1.86722
31-Dec-14
-9.513742
31-Jan-15
-4.439252
28-Feb-15
3.545232
31-Mar-15
-8.736718
30-Apr-15
8.020699
31-May-15
-5.389222
30-Jun-15
-0.126582
31-Jul-15
-7.47782
31-Aug-15
-11.09589
30-Sep-15
-5.238829
31-Oct-15
4.390244
30-Nov-15
-1.090343
31-Dec-15
-6.771654
31-Jan-16
-5.236486
29-Feb-16
4.278075
31-Mar-16
17.948718
30-Apr-16
5.507246
31-May-16
-8.104396
30-Jun-16
6.427504
31-Jul-16
5.758427
31-Aug-16
2.390438
30-Sep-16
-1.037613
31-Oct-16
8.387942
30-Nov-16
-10.640871
31-Dec-16
-0.270636
31-Jan-17
10.040706
28-Feb-17
2.096178
31-Mar-17
0.241546
30-Apr-17
-0.722892
31-May-17
-0.970874
30-Jun-17
-0.735294
31-Jul-17
8.395062
31-Aug-17
4.897494
30-Sep-17
1.737242
31-Oct-17
-3.735326
30-Nov-17
-1.219512
31-Dec-17
3.25477
31-Jan-18
12.934783
28-Feb-18
-1.828681
31-Mar-18
-2.843137
30-Apr-18
-0.403633
31-May-18
-15.602837
30-Jun-18
-5.042017
31-Jul-18
11.378003
31-Aug-18
-11.23723
30-Sep-18
6.01023
31-Oct-18
6.031363
30-Nov-18
-1.706485
31-Dec-18
0.115741
31-Jan-19
14.797688
28-Feb-19
-4.028197
31-Mar-19
-4.512067
30-Apr-19
0.43956
31-May-19
-1.641138
30-Jun-19
7.56396
31-Jul-19
0
31-Aug-19
-10.651499
30-Sep-19
2.546296
31-Oct-19
4.514673
30-Nov-19
-3.023758
31-Dec-19
11.247216
31-Jan-20
-4.904905
29-Feb-20
-14.736842
31-Mar-20
-35.308642
30-Apr-20
7.061069
31-May-20
4.278075
30-Jun-20
5.470085
31-Jul-20
10.696921
31-Aug-20
-5.710102
30-Sep-20
-7.919255
31-Oct-20
-2.192243
30-Nov-20
24.655172
31-Dec-20
9.958506
31-Jan-21
-5.157233
28-Feb-21
-2.387268
31-Mar-21
-0.13587
30-Apr-21
5.986395
31-May-21
3.594352
30-Jun-21
3.221809
31-Jul-21
-3.601441
31-Aug-21
-2.864259
30-Sep-21
-10
31-Oct-21
-7.122507
30-Nov-21
-3.680982
31-Dec-21
5.732484
31-Jan-22
5.873494
28-Feb-22
3.556188
31-Mar-22
13.186813
30-Apr-22
-9.223301
31-May-22
2.807487
30-Jun-22
-18.335501
31-Jul-22
4.77707
31-Aug-22
6.231003
30-Sep-22
-4.434907
31-Oct-22
11.826347
30-Nov-22
-2.27577
31-Dec-22
-1.506849
31-Jan-23
8.205841
28-Feb-23
-5.655527
31-Mar-23
-0.13624
30-Apr-23
2.319236
31-May-23
6
30-Jun-23
12.704403
31-Jul-23
6.138393
31-Aug-23
-6.834911
30-Sep-23
-3.498871
31-Oct-23
-7.134503
30-Nov-23
12.720403
31-Dec-23
9.497207
31-Jan-24
-6.122449
29-Feb-24
-1.847826