BGF World Gold Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is gold-mining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal.
Net Assets of Fund
USD 3,875,219,754
Inception Date
05-Sep-11
Fund Launch Date
30-Dec-94
Share Class Currency
CHF
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
FTSE Gold Mines Index (Price Return)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.30%
ISIN
LU0669555244
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 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
BGWGD2C
SEDOL
B52T6P6
29-Feb-2024
BGF World Gold Fund
Inception Date
05-Sep-11
Fund Holdings as of
-
Total Net Assets
CHF 3,940,319.10
Number of Securities
43.00
Shares Outstanding
771,934.56
Name
Weight (%)
BARRICK GOLD CORP
7.4294
AGNICO EAGLE MINES LTD
7.1075
NORTHERN STAR RESOURCES LTD
6.1328
ENDEAVOUR MINING PLC
5.8217
WHEATON PRECIOUS METALS CORP
5.4488
ALAMOS GOLD INC
4.7272
GOLD FIELDS LTD
4.3087
NEWMONT CORPORATION
3.8173
SPROTT PHYSICAL SILVER TRUST
3.7571
ANGLOGOLD ASHANTI PLC
3.5849
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
5.1
0.13
2.6156941649899395
27-Mar-24
4.97
0.08
1.6359918200408998
26-Mar-24
4.89
0
0
25-Mar-24
4.89
0.02
0.4106776180698152
22-Mar-24
4.87
-0.08
-1.6161616161616161
21-Mar-24
4.95
0.18
3.7735849056603774
20-Mar-24
4.77
-0.01
-0.20920502092050208
19-Mar-24
4.78
-0.05
-1.0351966873706004
18-Mar-24
4.83
-0.05
-1.0245901639344261
15-Mar-24
4.88
0.01
0.2053388090349076
14-Mar-24
4.87
-0.03
-0.6122448979591837
13-Mar-24
4.9
0.12
2.510460251046025
12-Mar-24
4.78
-0.06
-1.2396694214876034
11-Mar-24
4.84
0
0
08-Mar-24
4.84
0.02
0.4149377593360996
07-Mar-24
4.82
0.06
1.2605042016806722
06-Mar-24
4.76
0.07
1.492537313432836
05-Mar-24
4.69
0.15
3.303964757709251
04-Mar-24
4.54
0.26
6.074766355140187
01-Mar-24
4.28
-0.01
-0.2331002331002331
29-Feb-24
4.29
0.09
2.142857142857143
28-Feb-24
4.2
-0.04
-0.9433962264150944
27-Feb-24
4.24
-0.01
-0.23529411764705882
26-Feb-24
4.25
0.03
0.7109004739336493
23-Feb-24
4.22
-0.05
-1.17096018735363
22-Feb-24
4.27
-0.05
-1.1574074074074074
21-Feb-24
4.32
-0.05
-1.1441647597254005
20-Feb-24
4.37
0.03
0.6912442396313364
19-Feb-24
4.34
0.02
0.46296296296296297
16-Feb-24
4.32
0
0
15-Feb-24
4.32
0.16
3.8461538461538463
14-Feb-24
4.16
-0.1
-2.347417840375587
13-Feb-24
4.26
-0.13
-2.9612756264236904
12-Feb-24
4.39
0
0
09-Feb-24
4.39
-0.04
-0.9029345372460497
08-Feb-24
4.43
-0.05
-1.1160714285714286
07-Feb-24
4.48
0.02
0.4484304932735426
06-Feb-24
4.46
-0.01
-0.22371364653243847
05-Feb-24
4.47
-0.1
-2.1881838074398248
02-Feb-24
4.57
-0.04
-0.8676789587852495
01-Feb-24
4.61
-0.03
-0.646551724137931
31-Jan-24
4.64
0.03
0.6507592190889371
30-Jan-24
4.61
0.07
1.5418502202643172
29-Jan-24
4.54
-0.03
-0.6564551422319475
26-Jan-24
4.57
0.02
0.43956043956043955
25-Jan-24
4.55
-0.01
-0.21929824561403508
24-Jan-24
4.56
0.06
1.3333333333333333
23-Jan-24
4.5
0.03
0.6711409395973155
22-Jan-24
4.47
-0.01
-0.22321428571428573
19-Jan-24
4.48
-0.01
-0.22271714922049
18-Jan-24
4.49
0.01
0.22321428571428573
17-Jan-24
4.48
-0.2
-4.273504273504273
16-Jan-24
4.68
-0.1
-2.092050209205021
15-Jan-24
4.78
-0.04
-0.8298755186721992
12-Jan-24
4.82
0.11
2.335456475583864
11-Jan-24
4.71
-0.01
-0.211864406779661
10-Jan-24
4.72
-0.03
-0.631578947368421
09-Jan-24
4.75
-0.05
-1.0416666666666667
08-Jan-24
4.8
-0.02
-0.4149377593360996
05-Jan-24
4.82
0.01
0.2079002079002079
04-Jan-24
4.81
-0.04
-0.8247422680412371
03-Jan-24
4.85
-0.23
-4.52755905511811
02-Jan-24
5.08
0.02
0.3952569169960474
29-Dec-23
5.06
-0.14
-2.6923076923076925
28-Dec-23
5.2
-0.01
-0.19193857965451055
27-Dec-23
5.21
-0.05
-0.9505703422053232
22-Dec-23
5.26
0.12
2.3346303501945527
21-Dec-23
5.14
-0.04
-0.7722007722007722
20-Dec-23
5.18
0.03
0.5825242718446602
19-Dec-23
5.15
0.1
1.9801980198019802
18-Dec-23
5.05
0
0
15-Dec-23
5.05
-0.09
-1.7509727626459144
14-Dec-23
5.14
0.43
9.129511677282379
13-Dec-23
4.71
-0.05
-1.050420168067227
12-Dec-23
4.76
-0.01
-0.20964360587002095
11-Dec-23
4.77
-0.14
-2.8513238289205702
08-Dec-23
4.91
-0.03
-0.6072874493927125
07-Dec-23
4.94
-0.08
-1.593625498007968
06-Dec-23
5.02
0
0
05-Dec-23
5.02
-0.11
-2.1442495126705654
04-Dec-23
5.13
-0.02
-0.3883495145631068
01-Dec-23
5.15
0.08
1.5779092702169626
30-Nov-23
5.07
-0.02
-0.3929273084479371
29-Nov-23
5.09
0.15
3.0364372469635628
28-Nov-23
4.94
0.11
2.277432712215321
27-Nov-23
4.83
0
0
24-Nov-23
4.83
0.03
0.625
23-Nov-23
4.8
-0.02
-0.4149377593360996
22-Nov-23
4.82
-0.01
-0.2070393374741201
21-Nov-23
4.83
0.15
3.2051282051282053
20-Nov-23
4.68
-0.02
-0.425531914893617
17-Nov-23
4.7
0.05
1.075268817204301
16-Nov-23
4.65
0
0
15-Nov-23
4.65
0
0
14-Nov-23
4.65
0.15
3.3333333333333335
13-Nov-23
4.5
-0.04
-0.8810572687224669
10-Nov-23
4.54
-0.13
-2.78372591006424
09-Nov-23
4.67
-0.04
-0.8492569002123143
08-Nov-23
4.71
0
0
07-Nov-23
4.71
-0.16
-3.2854209445585214
06-Nov-23
4.87
0.05
1.037344398340249
03-Nov-23
4.82
0.14
2.9914529914529915
02-Nov-23
4.68
-0.05
-1.0570824524312896
31-Oct-23
4.73
-0.05
-1.0460251046025104
30-Oct-23
4.78
0.02
0.42016806722689076
27-Oct-23
4.76
0.03
0.6342494714587738
26-Oct-23
4.73
-0.14
-2.8747433264887063
25-Oct-23
4.87
0.02
0.41237113402061853
24-Oct-23
4.85
-0.03
-0.6147540983606558
23-Oct-23
4.88
-0.07
-1.4141414141414141
20-Oct-23
4.95
0.09
1.8518518518518519
19-Oct-23
4.86
-0.05
-1.0183299389002036
18-Oct-23
4.91
0.08
1.6563146997929608
17-Oct-23
4.83
0.04
0.8350730688935282
16-Oct-23
4.79
0.08
1.6985138004246285
13-Oct-23
4.71
0.08
1.7278617710583153
12-Oct-23
4.63
-0.03
-0.6437768240343348
11-Oct-23
4.66
0.07
1.5250544662309369
10-Oct-23
4.59
0.09
2
09-Oct-23
4.5
0.12
2.73972602739726
06-Oct-23
4.38
0.03
0.6896551724137931
05-Oct-23
4.35
0.03
0.6944444444444444
04-Oct-23
4.32
0
0
03-Oct-23
4.32
-0.08
-1.8181818181818181
02-Oct-23
4.4
-0.17
-3.719912472647702
29-Sep-23
4.57
0.09
2.0089285714285716
28-Sep-23
4.48
-0.1
-2.183406113537118
27-Sep-23
4.58
-0.13
-2.760084925690021
26-Sep-23
4.71
-0.08
-1.6701461377870563
25-Sep-23
4.79
-0.08
-1.6427104722792607
22-Sep-23
4.87
0.05
1.037344398340249
21-Sep-23
4.82
-0.13
-2.6262626262626263
20-Sep-23
4.95
0
0
19-Sep-23
4.95
0.04
0.814663951120163
18-Sep-23
4.91
-0.02
-0.4056795131845842
15-Sep-23
4.93
0.09
1.859504132231405
14-Sep-23
4.84
0.02
0.4149377593360996
13-Sep-23
4.82
-0.01
-0.2070393374741201
12-Sep-23
4.83
0.02
0.4158004158004158
11-Sep-23
4.81
0.02
0.4175365344467641
08-Sep-23
4.79
0.05
1.0548523206751055
07-Sep-23
4.74
-0.07
-1.4553014553014554
06-Sep-23
4.81
-0.04
-0.8247422680412371
05-Sep-23
4.85
-0.07
-1.4227642276422765
04-Sep-23
4.92
-0.07
-1.402805611222445
01-Sep-23
4.99
-0.02
-0.3992015968063872
31-Aug-23
5.01
-0.05
-0.9881422924901185
30-Aug-23
5.06
0.15
3.054989816700611
29-Aug-23
4.91
0.04
0.8213552361396304
28-Aug-23
4.87
0.03
0.6198347107438017
25-Aug-23
4.84
-0.01
-0.20618556701030927
24-Aug-23
4.85
0.01
0.2066115702479339
23-Aug-23
4.84
0.17
3.640256959314775
22-Aug-23
4.67
0.02
0.43010752688172044
21-Aug-23
4.65
0
0
18-Aug-23
4.65
-0.04
-0.8528784648187633
17-Aug-23
4.69
-0.07
-1.4705882352941178
16-Aug-23
4.76
-0.12
-2.459016393442623
14-Aug-23
4.88
-0.06
-1.214574898785425
11-Aug-23
4.94
-0.01
-0.20202020202020202
10-Aug-23
4.95
0.02
0.4056795131845842
09-Aug-23
4.93
0.03
0.6122448979591837
08-Aug-23
4.9
-0.07
-1.408450704225352
07-Aug-23
4.97
-0.03
-0.6
04-Aug-23
5
0.06
1.214574898785425
03-Aug-23
4.94
-0.12
-2.3715415019762847
02-Aug-23
5.06
-0.11
-2.127659574468085
01-Aug-23
5.17
-0.11
-2.0833333333333335
31-Jul-23
5.28
0.11
2.127659574468085
28-Jul-23
5.17
-0.02
-0.3853564547206166
27-Jul-23
5.19
-0.11
-2.0754716981132075
26-Jul-23
5.3
0.01
0.1890359168241966
25-Jul-23
5.29
0.02
0.3795066413662239
24-Jul-23
5.27
-0.03
-0.5660377358490566
21-Jul-23
5.3
-0.12
-2.2140221402214024
20-Jul-23
5.42
-0.04
-0.7326007326007326
19-Jul-23
5.46
0.01
0.1834862385321101
18-Jul-23
5.45
0.07
1.3011152416356877
17-Jul-23
5.38
-0.06
-1.1029411764705883
14-Jul-23
5.44
0.02
0.36900369003690037
13-Jul-23
5.42
0.13
2.4574669187145557
12-Jul-23
5.29
0.11
2.1235521235521237
11-Jul-23
5.18
0.15
2.982107355864811
10-Jul-23
5.03
0.03
0.6
07-Jul-23
5
0
0
06-Jul-23
5
-0.15
-2.912621359223301
05-Jul-23
5.15
-0.04
-0.7707129094412332
04-Jul-23
5.19
0.04
0.7766990291262136
03-Jul-23
5.15
0.1
1.9801980198019802
30-Jun-23
5.05
0.09
1.814516129032258
29-Jun-23
4.96
-0.04
-0.8
28-Jun-23
5
-0.07
-1.3806706114398422
27-Jun-23
5.07
0.01
0.1976284584980237
26-Jun-23
5.06
0.01
0.19801980198019803
22-Jun-23
5.05
-0.03
-0.5905511811023622
21-Jun-23
5.08
-0.09
-1.7408123791102514
20-Jun-23
5.17
-0.13
-2.452830188679245
19-Jun-23
5.3
-0.03
-0.5628517823639775
16-Jun-23
5.33
0.08
1.5238095238095237
15-Jun-23
5.25
-0.05
-0.9433962264150944
14-Jun-23
5.3
-0.04
-0.7490636704119851
13-Jun-23
5.34
0.05
0.945179584120983
12-Jun-23
5.29
-0.03
-0.5639097744360902
09-Jun-23
5.32
-0.03
-0.5607476635514018
08-Jun-23
5.35
-0.13
-2.372262773722628
07-Jun-23
5.48
0.14
2.6217228464419478
06-Jun-23
5.34
0
0
05-Jun-23
5.34
-0.07
-1.2939001848428835
02-Jun-23
5.41
0.07
1.3108614232209739
01-Jun-23
5.34
0.13
2.495201535508637
31-May-23
5.21
0.04
0.7736943907156673
30-May-23
5.17
-0.01
-0.19305019305019305
26-May-23
5.18
0.01
0.19342359767891681
25-May-23
5.17
-0.13
-2.452830188679245
24-May-23
5.3
-0.06
-1.1194029850746268
23-May-23
5.36
-0.05
-0.9242144177449169
22-May-23
5.41
0.02
0.37105751391465674
19-May-23
5.39
-0.12
-2.1778584392014517
17-May-23
5.51
-0.19
-3.3333333333333335
16-May-23
5.7
-0.05
-0.8695652173913043
15-May-23
5.75
0.06
1.054481546572935
12-May-23
5.69
-0.06
-1.0434782608695652
11-May-23
5.75
-0.19
-3.1986531986531985
10-May-23
5.94
-0.06
-1
08-May-23
6
0.13
2.2146507666098807
05-May-23
5.87
-0.11
-1.839464882943144
04-May-23
5.98
0.16
2.7491408934707904
03-May-23
5.82
0.18
3.1914893617021276
02-May-23
5.64
-0.05
-0.8787346221441125
28-Apr-23
5.69
0.03
0.5300353356890459
27-Apr-23
5.66
-0.07
-1.2216404886561956
26-Apr-23
5.73
0.07
1.2367491166077738
25-Apr-23
5.66
-0.06
-1.048951048951049
24-Apr-23
5.72
0.01
0.17513134851138354
21-Apr-23
5.71
-0.09
-1.5517241379310345
20-Apr-23
5.8
-0.02
-0.3436426116838488
19-Apr-23
5.82
-0.08
-1.3559322033898304
18-Apr-23
5.9
0.04
0.6825938566552902
17-Apr-23
5.86
-0.14
-2.3333333333333335
14-Apr-23
6
-0.06
-0.9900990099009901
13-Apr-23
6.06
0.18
3.061224489795918
12-Apr-23
5.88
0
0
11-Apr-23
5.88
0.14
2.4390243902439024
06-Apr-23
5.74
-0.04
-0.6920415224913494
05-Apr-23
5.78
0.18
3.2142857142857144
04-Apr-23
5.6
0.09
1.633393829401089
03-Apr-23
5.51
-0.03
-0.5415162454873647
31-Mar-23
5.54
0.06
1.094890510948905
30-Mar-23
5.48
0.01
0.18281535648994515
29-Mar-23
5.47
0.12
2.2429906542056073
28-Mar-23
5.35
0.05
0.9433962264150944
27-Mar-23
5.3
-0.03
-0.5628517823639775
24-Mar-23
5.33
0.03
0.5660377358490566
23-Mar-23
5.3
0.12
2.3166023166023164
22-Mar-23
5.18
0.04
0.7782101167315175
21-Mar-23
5.14
-0.13
-2.4667931688804554
20-Mar-23
5.27
0.18
3.536345776031434
17-Mar-23
5.09
0.15
3.0364372469635628
16-Mar-23
4.94
-0.04
-0.8032128514056225
15-Mar-23
4.98
-0.02
-0.4
14-Mar-23
5
0
0
13-Mar-23
5
0.21
4.384133611691023
10-Mar-23
4.79
0.08
1.6985138004246285
09-Mar-23
4.71
-0.02
-0.42283298097251587
08-Mar-23
4.73
-0.1
-2.070393374741201
07-Mar-23
4.83
-0.13
-2.620967741935484
06-Mar-23
4.96
0
0
03-Mar-23
4.96
0.05
1.0183299389002036
02-Mar-23
4.91
-0.01
-0.2032520325203252
01-Mar-23
4.92
0.15
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28-Feb-23
4.77
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27-Feb-23
4.75
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4.68
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4.79
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22-Feb-23
4.79
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4.89
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4.95
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4.88
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4.91
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5
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5.15
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5.16
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0
10-Feb-23
5.16
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09-Feb-23
5.34
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08-Feb-23
5.33
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07-Feb-23
5.29
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06-Feb-23
5.29
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03-Feb-23
5.39
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02-Feb-23
5.55
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01-Feb-23
5.51
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31-Jan-23
5.47
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30-Jan-23
5.55
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27-Jan-23
5.58
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26-Jan-23
5.63
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25-Jan-23
5.62
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24-Jan-23
5.57
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23-Jan-23
5.55
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20-Jan-23
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5.48
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5.62
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13-Jan-23
5.62
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5.49
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11-Jan-23
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09-Jan-23
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06-Jan-23
5.36
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05-Jan-23
5.25
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0
04-Jan-23
5.25
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03-Jan-23
5.14
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02-Jan-23
4.99
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30-Dec-22
4.99
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29-Dec-22
5.04
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28-Dec-22
5.08
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27-Dec-22
5.06
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23-Dec-22
4.96
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22-Dec-22
4.99
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21-Dec-22
5.04
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20-Dec-22
4.93
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19-Dec-22
4.87
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16-Dec-22
4.88
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15-Dec-22
4.93
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14-Dec-22
5.05
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13-Dec-22
5.15
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12-Dec-22
4.95
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09-Dec-22
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08-Dec-22
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07-Dec-22
5.02
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06-Dec-22
4.95
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
4.92
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29-Nov-22
4.79
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28-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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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
4.56
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08-Nov-22
4.37
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07-Nov-22
4.35
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04-Nov-22
4.26
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03-Nov-22
4.02
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02-Nov-22
4.22
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31-Oct-22
4.23
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28-Oct-22
4.26
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27-Oct-22
4.32
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26-Oct-22
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25-Oct-22
4.22
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24-Oct-22
4.12
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21-Oct-22
4.09
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20-Oct-22
4
0.01
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19-Oct-22
3.99
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18-Oct-22
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17-Oct-22
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14-Oct-22
4.04
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13-Oct-22
3.98
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12-Oct-22
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11-Oct-22
4.16
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10-Oct-22
4.25
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07-Oct-22
4.33
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06-Oct-22
4.42
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05-Oct-22
4.35
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04-Oct-22
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03-Oct-22
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30-Sep-22
4.14
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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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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
4.09
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31-Aug-22
4.2
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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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23-Aug-22
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17-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
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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
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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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25-Jul-22
4.31
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22-Jul-22
4.5
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21-Jul-22
4.38
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20-Jul-22
4.4
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19-Jul-22
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18-Jul-22
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15-Jul-22
4.31
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14-Jul-22
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12-Jul-22
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11-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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30-Jun-22
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28-Jun-22
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24-Jun-22
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22-Jun-22
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17-Jun-22
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14-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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20-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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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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17-Mar-22
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16-Mar-22
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14-Mar-22
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10-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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31-Jan-22
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28-Jan-22
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21-Jan-22
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14-Jan-22
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07-Jan-22
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04-Jan-22
6.12
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03-Jan-22
6.14
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31-Dec-21
6.18
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30-Dec-21
6.11
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6.04
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28-Dec-21
6.11
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27-Dec-21
6.08
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23-Dec-21
6.04
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22-Dec-21
5.94
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21-Dec-21
5.96
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20-Dec-21
5.87
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17-Dec-21
6.02
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16-Dec-21
5.86
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15-Dec-21
5.7
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14-Dec-21
5.83
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13-Dec-21
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10-Dec-21
5.84
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09-Dec-21
5.91
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08-Dec-21
6.02
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07-Dec-21
6.01
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06-Dec-21
5.95
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03-Dec-21
5.83
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02-Dec-21
5.9
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01-Dec-21
6.19
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30-Nov-21
6.26
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29-Nov-21
6.09
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26-Nov-21
6.17
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25-Nov-21
6.25
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24-Nov-21
6.22
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23-Nov-21
6.32
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19-Nov-21
6.67
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6.72
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6.82
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6.81
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6.77
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12-Nov-21
6.79
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0
11-Nov-21
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10-Nov-21
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09-Nov-21
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08-Nov-21
6.41
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05-Nov-21
6.26
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04-Nov-21
6.28
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03-Nov-21
6.11
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02-Nov-21
6.12
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29-Oct-21
6.21
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28-Oct-21
6.42
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27-Oct-21
6.47
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26-Oct-21
6.44
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25-Oct-21
6.48
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22-Oct-21
6.5
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21-Oct-21
6.32
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20-Oct-21
6.35
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19-Oct-21
6.33
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18-Oct-21
6.24
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15-Oct-21
6.28
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14-Oct-21
6.32
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13-Oct-21
6.14
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12-Oct-21
6.02
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11-Oct-21
5.97
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0
08-Oct-21
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07-Oct-21
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06-Oct-21
5.72
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05-Oct-21
5.64
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04-Oct-21
5.67
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01-Oct-21
5.61
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30-Sep-21
5.6
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29-Sep-21
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28-Sep-21
5.58
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27-Sep-21
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24-Sep-21
5.71
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23-Sep-21
5.79
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22-Sep-21
5.86
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21-Sep-21
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20-Sep-21
5.8
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17-Sep-21
5.83
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16-Sep-21
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15-Sep-21
6.15
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14-Sep-21
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13-Sep-21
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10-Sep-21
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09-Sep-21
6.09
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08-Sep-21
6.14
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07-Sep-21
6.3
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06-Sep-21
6.35
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03-Sep-21
6.29
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02-Sep-21
6.2
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01-Sep-21
6.24
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31-Aug-21
6.18
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30-Aug-21
6.21
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27-Aug-21
6.09
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26-Aug-21
6.08
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25-Aug-21
6.09
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24-Aug-21
6.16
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23-Aug-21
6.03
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20-Aug-21
5.9
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5.98
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18-Aug-21
6.08
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17-Aug-21
6.24
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16-Aug-21
6.25
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13-Aug-21
6.2
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12-Aug-21
6.13
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11-Aug-21
6.2
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10-Aug-21
6.12
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09-Aug-21
6.26
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06-Aug-21
6.3
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05-Aug-21
6.56
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04-Aug-21
6.75
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03-Aug-21
6.58
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02-Aug-21
6.61
0
0
30-Jul-21
6.61
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0
29-Jul-21
6.61
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28-Jul-21
6.34
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27-Jul-21
6.3
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26-Jul-21
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23-Jul-21
6.27
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22-Jul-21
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21-Jul-21
6.29
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20-Jul-21
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19-Jul-21
6.33
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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
6.49
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12-Jul-21
6.41
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09-Jul-21
6.41
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08-Jul-21
6.45
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07-Jul-21
6.54
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06-Jul-21
6.56
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05-Jul-21
6.48
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02-Jul-21
6.44
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01-Jul-21
6.41
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30-Jun-21
6.33
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29-Jun-21
6.33
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28-Jun-21
6.46
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25-Jun-21
6.53
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24-Jun-21
6.51
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22-Jun-21
6.49
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21-Jun-21
6.48
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18-Jun-21
6.56
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17-Jun-21
6.68
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16-Jun-21
7.09
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15-Jun-21
7.11
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14-Jun-21
7.19
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11-Jun-21
7.26
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10-Jun-21
7.17
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09-Jun-21
7.22
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08-Jun-21
7.21
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07-Jun-21
7.22
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04-Jun-21
7.3
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03-Jun-21
7.24
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02-Jun-21
7.44
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01-Jun-21
7.47
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31-May-21
7.4
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28-May-21
7.37
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27-May-21
7.37
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26-May-21
7.4
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25-May-21
7.31
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21-May-21
7.38
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20-May-21
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19-May-21
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
6.97
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05-May-21
6.73
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
6.93
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
6.59
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06-Apr-21
6.6
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01-Apr-21
6.36
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31-Mar-21
6.18
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30-Mar-21
6.12
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29-Mar-21
6.21
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26-Mar-21
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25-Mar-21
6.15
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24-Mar-21
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23-Mar-21
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18-Mar-21
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15-Mar-21
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12-Mar-21
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10-Mar-21
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09-Mar-21
6.29
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08-Mar-21
6.12
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05-Mar-21
6.05
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
6.07
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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31-Dec-20
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28-Dec-20
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18-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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08-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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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
6.5
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26-Nov-20
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25-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
7.14
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16-Nov-20
7.2
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13-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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30-Oct-20
7
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21-Oct-20
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19-Oct-20
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16-Oct-20
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09-Oct-20
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06-Oct-20
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05-Oct-20
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02-Oct-20
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30-Sep-20
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28-Sep-20
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04-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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03-Aug-20
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31-Jul-20
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10-Jul-20
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30-Jun-20
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29-Jun-20
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26-Jun-20
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22-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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25-May-20
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18-May-20
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15-May-20
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07-May-20
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05-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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31-Mar-20
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30-Mar-20
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06-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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31-Oct-19
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5.24
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5.33
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28-Feb-17
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31-Jan-17
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5.5
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5.47
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05-Jan-17
5.5
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04-Jan-17
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03-Jan-17
5.18
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5.11
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30-Dec-16
5.33
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29-Dec-16
5.09
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28-Dec-16
4.81
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27-Dec-16
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21-Dec-16
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13-Dec-16
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12-Dec-16
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5.1
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07-Dec-16
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5
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02-Dec-16
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01-Dec-16
4.89
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30-Nov-16
5
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29-Nov-16
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4.97
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5.18
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18-Nov-16
5.09
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5.32
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16-Nov-16
5.28
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15-Nov-16
5.22
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14-Nov-16
4.96
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5.33
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10-Nov-16
5.78
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09-Nov-16
6.07
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08-Nov-16
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07-Nov-16
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04-Nov-16
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03-Nov-16
6.17
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02-Nov-16
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31-Oct-16
5.9
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28-Oct-16
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5.9
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26-Oct-16
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25-Oct-16
5.99
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24-Oct-16
6.04
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6.03
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20-Oct-16
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6.02
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14-Oct-16
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5.7
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30-Sep-16
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05-Sep-16
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02-Sep-16
6.6
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31-Aug-16
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05-Aug-16
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04-Aug-16
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29-Jul-16
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30-Jun-16
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03-Jun-16
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31-May-16
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29-Apr-16
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01-Apr-16
4.83
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0.13
2.5242718446601944
30-Jan-15
5.15
-0.08
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29-Jan-15
5.23
-0.19
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28-Jan-15
5.42
0.01
0.18484288354898337
27-Jan-15
5.41
0.17
3.2442748091603053
26-Jan-15
5.24
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23-Jan-15
5.37
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22-Jan-15
5.47
0
0
21-Jan-15
5.47
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20-Jan-15
5.59
0.13
2.380952380952381
19-Jan-15
5.46
0.05
0.9242144177449169
16-Jan-15
5.41
0.17
3.2442748091603053
15-Jan-15
5.24
0.12
2.34375
14-Jan-15
5.12
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13-Jan-15
5.26
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12-Jan-15
5.3
0.18
3.515625
09-Jan-15
5.12
0.01
0.19569471624266144
08-Jan-15
5.11
0.07
1.3888888888888888
07-Jan-15
5.04
0.03
0.5988023952095808
06-Jan-15
5.01
0.16
3.2989690721649483
05-Jan-15
4.85
0.17
3.6324786324786325
02-Jan-15
4.68
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31-Dec-14
4.75
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30-Dec-14
4.77
0.07
1.4893617021276595
29-Dec-14
4.7
--
--
23-Dec-14
4.58
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22-Dec-14
4.7
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19-Dec-14
4.78
0.08
1.702127659574468
18-Dec-14
4.7
0.21
4.67706013363029
17-Dec-14
4.49
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16-Dec-14
4.52
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15-Dec-14
4.68
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12-Dec-14
4.74
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11-Dec-14
4.8
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-4
10-Dec-14
5
0.07
1.4198782961460445
09-Dec-14
4.93
0.17
3.5714285714285716
08-Dec-14
4.76
0.02
0.4219409282700422
05-Dec-14
4.74
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04-Dec-14
4.93
0.04
0.8179959100204499
03-Dec-14
4.89
0.11
2.301255230125523
02-Dec-14
4.78
0
0
01-Dec-14
4.78
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28-Nov-14
4.83
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27-Nov-14
5.02
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26-Nov-14
5.07
0.07
1.4
25-Nov-14
5
0.04
0.8064516129032258
24-Nov-14
4.96
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21-Nov-14
5.01
0.11
2.2448979591836733
20-Nov-14
4.9
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19-Nov-14
4.97
0.05
1.016260162601626
18-Nov-14
4.92
0.14
2.928870292887029
17-Nov-14
4.78
0.2
4.366812227074236
14-Nov-14
4.58
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13-Nov-14
4.65
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12-Nov-14
4.71
0.09
1.948051948051948
11-Nov-14
4.62
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10-Nov-14
4.69
0.11
2.4017467248908297
07-Nov-14
4.58
0.15
3.386004514672686
06-Nov-14
4.43
0.06
1.3729977116704806
05-Nov-14
4.37
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04-Nov-14
4.48
0
0
03-Nov-14
4.48
0.01
0.22371364653243847
31-Oct-14
4.47
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30-Oct-14
4.73
-0.25
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29-Oct-14
4.98
0.04
0.8097165991902834
28-Oct-14
4.94
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27-Oct-14
5.01
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24-Oct-14
5.06
0.07
1.402805611222445
23-Oct-14
4.99
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22-Oct-14
5.11
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21-Oct-14
5.23
0.1
1.949317738791423
20-Oct-14
5.13
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17-Oct-14
5.17
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16-Oct-14
5.23
0.03
0.5769230769230769
15-Oct-14
5.2
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14-Oct-14
5.22
0.08
1.556420233463035
13-Oct-14
5.14
0.03
0.5870841487279843
10-Oct-14
5.11
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09-Oct-14
5.24
0.21
4.174950298210735
08-Oct-14
5.03
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07-Oct-14
5.1
0.07
1.3916500994035785
06-Oct-14
5.03
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03-Oct-14
5.04
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02-Oct-14
5.22
0.06
1.1627906976744187
01-Oct-14
5.16
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30-Sep-14
5.21
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29-Sep-14
5.24
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26-Sep-14
5.26
0.03
0.5736137667304015
25-Sep-14
5.23
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24-Sep-14
5.32
0.01
0.18832391713747645
23-Sep-14
5.31
0.01
0.18867924528301888
22-Sep-14
5.3
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19-Sep-14
5.46
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18-Sep-14
5.51
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17-Sep-14
5.66
0.05
0.8912655971479501
16-Sep-14
5.61
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15-Sep-14
5.65
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12-Sep-14
5.67
0.01
0.17667844522968199
11-Sep-14
5.66
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10-Sep-14
5.73
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09-Sep-14
5.74
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08-Sep-14
5.78
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05-Sep-14
5.87
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04-Sep-14
6.06
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03-Sep-14
6.07
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02-Sep-14
6.13
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01-Sep-14
6.23
0.06
0.9724473257698542
29-Aug-14
6.17
0
0
28-Aug-14
6.17
0.02
0.3252032520325203
27-Aug-14
6.15
0.12
1.9900497512437811
26-Aug-14
6.03
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25-Aug-14
6.06
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22-Aug-14
6.11
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21-Aug-14
6.17
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20-Aug-14
6.25
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19-Aug-14
6.29
0
0
18-Aug-14
6.29
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14-Aug-14
6.44
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13-Aug-14
6.45
0.01
0.15527950310559005
12-Aug-14
6.44
0.09
1.4173228346456692
11-Aug-14
6.35
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08-Aug-14
6.44
0.17
2.7113237639553427
07-Aug-14
6.27
0.02
0.32
06-Aug-14
6.25
0.12
1.9575856443719413
05-Aug-14
6.13
-0.06
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04-Aug-14
6.19
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01-Aug-14
6.21
0.01
0.16129032258064516
31-Jul-14
6.2
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30-Jul-14
6.26
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29-Jul-14
6.34
0.03
0.4754358161648177
28-Jul-14
6.31
0.09
1.4469453376205788
25-Jul-14
6.22
0.02
0.3225806451612903
24-Jul-14
6.2
-0.11
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23-Jul-14
6.31
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22-Jul-14
6.33
0.05
0.7961783439490446
21-Jul-14
6.28
0.03
0.48
18-Jul-14
6.25
0.01
0.16025641025641027
17-Jul-14
6.24
0.05
0.8077544426494345
16-Jul-14
6.19
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15-Jul-14
6.3
0.02
0.3184713375796178
14-Jul-14
6.28
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11-Jul-14
6.36
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10-Jul-14
6.45
0.14
2.218700475435816
09-Jul-14
6.31
0.07
1.1217948717948718
08-Jul-14
6.24
0.05
0.8077544426494345
07-Jul-14
6.19
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04-Jul-14
6.25
0.04
0.644122383252818
03-Jul-14
6.21
0.01
0.16129032258064516
02-Jul-14
6.2
-0.04
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01-Jul-14
6.24
0.18
2.9702970297029703
30-Jun-14
6.06
-0.03
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27-Jun-14
6.09
0.07
1.1627906976744187
26-Jun-14
6.02
-0.03
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25-Jun-14
6.05
-0.1
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24-Jun-14
6.15
0.08
1.3179571663920921
20-Jun-14
6.07
0.11
1.8456375838926173
19-Jun-14
5.96
0.23
4.013961605584642
18-Jun-14
5.73
0.06
1.0582010582010581
17-Jun-14
5.67
-0.05
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16-Jun-14
5.72
0.06
1.0600706713780919
13-Jun-14
5.66
0.06
1.0714285714285714
12-Jun-14
5.6
0.08
1.4492753623188406
11-Jun-14
5.52
0.08
1.4705882352941178
10-Jun-14
5.44
0.06
1.1152416356877324
06-Jun-14
5.38
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05-Jun-14
5.39
0.04
0.7476635514018691
04-Jun-14
5.35
0.02
0.37523452157598497
03-Jun-14
5.33
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02-Jun-14
5.38
0.01
0.186219739292365
30-May-14
5.37
0.04
0.7504690431519699
28-May-14
5.33
-0.16
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27-May-14
5.49
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26-May-14
5.57
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23-May-14
5.58
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22-May-14
5.59
0.05
0.9025270758122743
21-May-14
5.54
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20-May-14
5.56
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19-May-14
5.58
0.01
0.17953321364452424
16-May-14
5.57
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15-May-14
5.66
0
0
14-May-14
5.66
0.01
0.17699115044247787
13-May-14
5.65
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12-May-14
5.67
0.07
1.25
09-May-14
5.6
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08-May-14
5.62
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07-May-14
5.67
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06-May-14
5.72
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05-May-14
5.74
0.12
2.1352313167259784
02-May-14
5.62
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30-Apr-14
5.64
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29-Apr-14
5.65
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28-Apr-14
5.69
0.02
0.3527336860670194
25-Apr-14
5.67
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24-Apr-14
5.68
0.07
1.2477718360071302
23-Apr-14
5.61
0.06
1.0810810810810811
22-Apr-14
5.55
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17-Apr-14
5.63
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16-Apr-14
5.64
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15-Apr-14
5.65
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14-Apr-14
5.78
0.01
0.1733102253032929
11-Apr-14
5.77
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10-Apr-14
5.84
0.09
1.565217391304348
09-Apr-14
5.75
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08-Apr-14
5.85
0.15
2.6315789473684212
07-Apr-14
5.7
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04-Apr-14
5.71
0.11
1.9642857142857142
03-Apr-14
5.6
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02-Apr-14
5.69
0.1
1.7889087656529516
01-Apr-14
5.59
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31-Mar-14
5.71
0.06
1.0619469026548674
28-Mar-14
5.65
0.09
1.618705035971223
27-Mar-14
5.56
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26-Mar-14
5.63
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25-Mar-14
5.71
0.02
0.351493848857645
24-Mar-14
5.69
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21-Mar-14
5.88
0.09
1.5544041450777202
20-Mar-14
5.79
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19-Mar-14
5.95
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18-Mar-14
6.01
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17-Mar-14
6.22
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14-Mar-14
6.24
0.12
1.9607843137254901
13-Mar-14
6.12
0.09
1.492537313432836
12-Mar-14
6.03
0.05
0.8361204013377926
11-Mar-14
5.98
0.01
0.16750418760469013
10-Mar-14
5.97
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07-Mar-14
6.03
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06-Mar-14
6.15
0.13
2.159468438538206
05-Mar-14
6.02
0
0
04-Mar-14
6.02
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03-Mar-14
6.12
0.18
3.0303030303030303
28-Feb-14
5.94
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27-Feb-14
5.98
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26-Feb-14
5.99
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25-Feb-14
6.03
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24-Feb-14
6.15
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21-Feb-14
6.17
0.15
2.4916943521594686
20-Feb-14
6.02
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19-Feb-14
6.13
0.05
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18-Feb-14
6.08
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17-Feb-14
6.12
0
0
14-Feb-14
6.12
0.25
4.258943781942079
13-Feb-14
5.87
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12-Feb-14
5.92
0.09
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11-Feb-14
5.83
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10-Feb-14
5.7
0.22
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07-Feb-14
5.48
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06-Feb-14
5.43
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05-Feb-14
5.49
0.1
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04-Feb-14
5.39
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03-Feb-14
5.45
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31-Jan-14
5.42
0.04
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30-Jan-14
5.38
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29-Jan-14
5.44
0.13
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28-Jan-14
5.31
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27-Jan-14
5.41
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24-Jan-14
5.5
0.02
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23-Jan-14
5.48
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22-Jan-14
5.42
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21-Jan-14
5.41
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20-Jan-14
5.46
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17-Jan-14
5.33
0.1
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16-Jan-14
5.23
0.1
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15-Jan-14
5.13
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14-Jan-14
5.23
0.09
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13-Jan-14
5.14
0.06
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10-Jan-14
5.08
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09-Jan-14
5.02
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08-Jan-14
5.06
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07-Jan-14
5.08
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06-Jan-14
5.18
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03-Jan-14
5.21
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02-Jan-14
5.23
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31-Dec-13
5.02
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30-Dec-13
5.03
0
0
27-Dec-13
5.03
0.17
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23-Dec-13
4.86
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20-Dec-13
4.84
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19-Dec-13
4.82
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18-Dec-13
4.95
0
0
17-Dec-13
4.95
0
0
16-Dec-13
4.95
0.01
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13-Dec-13
4.94
0.08
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12-Dec-13
4.86
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11-Dec-13
5.08
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10-Dec-13
5.15
0.2
4.040404040404041
09-Dec-13
4.95
0
0
06-Dec-13
4.95
0.04
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05-Dec-13
4.91
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04-Dec-13
4.92
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03-Dec-13
4.91
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02-Dec-13
5.09
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29-Nov-13
5.2
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0.970873786407767
28-Nov-13
5.15
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27-Nov-13
5.1
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26-Nov-13
5.12
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25-Nov-13
5.16
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22-Nov-13
5.29
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21-Nov-13
5.24
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20-Nov-13
5.43
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19-Nov-13
5.53
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18-Nov-13
5.54
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15-Nov-13
5.64
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14-Nov-13
5.55
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13-Nov-13
5.47
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12-Nov-13
5.6
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11-Nov-13
5.55
0
0
08-Nov-13
5.55
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07-Nov-13
5.74
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0
06-Nov-13
5.74
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05-Nov-13
5.72
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04-Nov-13
5.71
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31-Oct-13
5.8
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30-Oct-13
5.98
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29-Oct-13
5.99
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28-Oct-13
6.06
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25-Oct-13
5.94
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24-Oct-13
5.9
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23-Oct-13
5.89
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22-Oct-13
5.86
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21-Oct-13
5.7
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18-Oct-13
5.69
0.08
1.4260249554367201
17-Oct-13
5.61
0.17
3.125
16-Oct-13
5.44
0.04
0.7407407407407407
15-Oct-13
5.4
0
0
14-Oct-13
5.4
0
0
11-Oct-13
5.4
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10-Oct-13
5.51
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09-Oct-13
5.46
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08-Oct-13
5.65
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07-Oct-13
5.63
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04-Oct-13
5.61
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03-Oct-13
5.69
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02-Oct-13
5.71
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01-Oct-13
5.68
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30-Sep-13
5.77
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27-Sep-13
5.87
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26-Sep-13
5.9
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25-Sep-13
5.85
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24-Sep-13
5.8
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23-Sep-13
5.91
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20-Sep-13
6.07
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19-Sep-13
6.31
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18-Sep-13
5.86
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17-Sep-13
5.9
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16-Sep-13
5.95
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13-Sep-13
5.93
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12-Sep-13
5.96
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11-Sep-13
6.12
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10-Sep-13
6.19
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09-Sep-13
6.37
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06-Sep-13
6.36
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05-Sep-13
6.38
0
0
04-Sep-13
6.38
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03-Sep-13
6.46
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1.2539184952978057
02-Sep-13
6.38
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30-Aug-13
6.37
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29-Aug-13
6.38
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28-Aug-13
6.57
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27-Aug-13
6.79
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26-Aug-13
6.7
0.18
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23-Aug-13
6.52
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22-Aug-13
6.49
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21-Aug-13
6.52
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20-Aug-13
6.55
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19-Aug-13
6.52
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16-Aug-13
6.61
0.37
5.92948717948718
14-Aug-13
6.24
0.03
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13-Aug-13
6.21
0.04
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12-Aug-13
6.17
0.36
6.196213425129088
09-Aug-13
5.81
0.18
3.197158081705151
08-Aug-13
5.63
0.12
2.1778584392014517
07-Aug-13
5.51
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06-Aug-13
5.57
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05-Aug-13
5.79
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02-Aug-13
5.83
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01-Aug-13
5.95
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31-Jul-13
5.91
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30-Jul-13
5.94
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29-Jul-13
6.02
0.06
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26-Jul-13
5.96
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25-Jul-13
5.99
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24-Jul-13
6.11
0.11
1.8333333333333333
23-Jul-13
6
0.1
1.694915254237288
22-Jul-13
5.9
0.31
5.545617173524151
19-Jul-13
5.59
0
0
18-Jul-13
5.59
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17-Jul-13
5.69
0.2
3.6429872495446265
16-Jul-13
5.49
0.07
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15-Jul-13
5.42
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12-Jul-13
5.48
0.04
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11-Jul-13
5.44
0.28
5.426356589147287
10-Jul-13
5.16
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09-Jul-13
5.23
0.09
1.7509727626459144
08-Jul-13
5.14
0.03
0.5870841487279843
05-Jul-13
5.11
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04-Jul-13
5.38
0.11
2.0872865275142316
03-Jul-13
5.27
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02-Jul-13
5.35
0.04
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01-Jul-13
5.31
0.3
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28-Jun-13
5.01
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27-Jun-13
5.04
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1.002004008016032
26-Jun-13
4.99
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25-Jun-13
5.18
0
0
24-Jun-13
5.18
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21-Jun-13
5.35
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20-Jun-13
5.47
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19-Jun-13
5.93
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18-Jun-13
6.01
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17-Jun-13
6.09
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14-Jun-13
6.18
0.1
1.644736842105263
13-Jun-13
6.08
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12-Jun-13
6.09
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11-Jun-13
6.13
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10-Jun-13
6.25
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07-Jun-13
6.35
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06-Jun-13
6.41
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05-Jun-13
6.46
0
0
04-Jun-13
6.46
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03-Jun-13
6.45
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31-May-13
6.39
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30-May-13
6.43
0.32
5.237315875613748
29-May-13
6.11
0.01
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28-May-13
6.1
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27-May-13
6.12
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24-May-13
6.17
0.01
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23-May-13
6.16
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22-May-13
6.18
0.16
2.6578073089700998
21-May-13
6.02
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17-May-13
6.03
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16-May-13
6.07
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15-May-13
6.31
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14-May-13
6.47
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13-May-13
6.52
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10-May-13
6.58
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08-May-13
6.65
0.07
1.0638297872340425
07-May-13
6.58
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06-May-13
6.63
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03-May-13
6.67
0.02
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02-May-13
6.65
0.04
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30-Apr-13
6.61
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29-Apr-13
6.78
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26-Apr-13
6.83
0
0
25-Apr-13
6.83
0.28
4.27
24-Apr-13
6.55
0.16
2.5
23-Apr-13
6.39
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22-Apr-13
6.51
0.09
1.4
19-Apr-13
6.42
0.15
2.39
18-Apr-13
6.27
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17-Apr-13
6.37
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16-Apr-13
6.54
0.03
0.46
15-Apr-13
6.51
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12-Apr-13
7.25
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11-Apr-13
7.52
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10-Apr-13
7.65
0.05
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09-Apr-13
7.6
0.1
1.33
08-Apr-13
7.5
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05-Apr-13
7.59
0.24
3.27
04-Apr-13
7.35
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03-Apr-13
7.6
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02-Apr-13
7.86
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28-Mar-13
7.99
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27-Mar-13
8.02
0.04
0.5
26-Mar-13
7.98
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25-Mar-13
8.04
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22-Mar-13
8.13
0.06
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21-Mar-13
8.07
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20-Mar-13
8.01
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19-Mar-13
8.05
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18-Mar-13
8.06
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15-Mar-13
8.05
0.06
0.75
14-Mar-13
7.99
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13-Mar-13
8.04
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12-Mar-13
8.13
0.1
1.25
11-Mar-13
8.03
0.03
0.38
08-Mar-13
8
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07-Mar-13
8.09
0.25
3.19
06-Mar-13
7.84
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05-Mar-13
7.99
0.01
0.13
04-Mar-13
7.98
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01-Mar-13
8.08
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28-Feb-13
8.21
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27-Feb-13
8.28
0.02
0.24
26-Feb-13
8.26
0
0
25-Feb-13
8.26
0.08
0.98
22-Feb-13
8.18
0.03
0.37
21-Feb-13
8.15
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20-Feb-13
8.3
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19-Feb-13
8.46
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18-Feb-13
8.5
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15-Feb-13
8.63
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14-Feb-13
8.93
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13-Feb-13
9.03
0.08
0.89
12-Feb-13
8.95
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11-Feb-13
9
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08-Feb-13
9.17
0.04
0.44
07-Feb-13
9.13
0
0
06-Feb-13
9.13
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05-Feb-13
9.18
0
0
04-Feb-13
9.18
0.04
0.44
01-Feb-13
9.14
0.1
1.11
31-Jan-13
9.04
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30-Jan-13
9.19
0.05
0.55
29-Jan-13
9.14
0.08
0.88
28-Jan-13
9.06
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25-Jan-13
9.22
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24-Jan-13
9.43
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23-Jan-13
9.6
0
0
22-Jan-13
9.6
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21-Jan-13
9.61
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18-Jan-13
9.62
0.03
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17-Jan-13
9.59
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16-Jan-13
9.65
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15-Jan-13
9.67
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14-Jan-13
9.64
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11-Jan-13
9.62
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10-Jan-13
9.64
0.1
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09-Jan-13
9.54
0.05
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08-Jan-13
9.49
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07-Jan-13
9.58
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04-Jan-13
9.61
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03-Jan-13
9.99
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02-Jan-13
10.08
0.39
4.024767801857585
31-Dec-12
9.69
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28-Dec-12
9.72
0.04
0.4132231404958678
27-Dec-12
9.68
--
--
21-Dec-12
9.64
0
0
20-Dec-12
9.64
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19-Dec-12
9.74
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18-Dec-12
9.91
0.05
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17-Dec-12
9.86
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14-Dec-12
9.88
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13-Dec-12
9.89
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12-Dec-12
9.95
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11-Dec-12
9.89
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10-Dec-12
9.88
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07-Dec-12
9.8
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06-Dec-12
9.72
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05-Dec-12
9.76
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04-Dec-12
9.84
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03-Dec-12
10.02
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30-Nov-12
10.1
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29-Nov-12
10.13
0.22
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28-Nov-12
9.91
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27-Nov-12
10.2
0.04
0.39
26-Nov-12
10.16
0.05
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23-Nov-12
10.11
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22-Nov-12
10.12
0.15
1.5
21-Nov-12
9.97
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20-Nov-12
10.06
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0.6
19-Nov-12
10
0.23
2.35
16-Nov-12
9.77
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15-Nov-12
9.79
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14-Nov-12
10.17
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13-Nov-12
10.32
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12-Nov-12
10.47
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09-Nov-12
10.56
0.06
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08-Nov-12
10.5
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07-Nov-12
10.51
0.15
1.45
06-Nov-12
10.36
0.02
0.19
05-Nov-12
10.34
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02-Nov-12
10.43
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31-Oct-12
10.6
0.13
1.24
30-Oct-12
10.47
0.05
0.48
29-Oct-12
10.42
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26-Oct-12
10.49
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25-Oct-12
10.53
0.06
0.57
24-Oct-12
10.47
0.02
0.19
23-Oct-12
10.45
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22-Oct-12
10.7
0.08
0.75
19-Oct-12
10.62
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18-Oct-12
10.83
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17-Oct-12
10.84
0.08
0.74
16-Oct-12
10.76
0.21
1.99
15-Oct-12
10.55
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12-Oct-12
10.77
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11-Oct-12
10.79
0.14
1.31
10-Oct-12
10.65
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09-Oct-12
10.91
0
0
08-Oct-12
10.91
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05-Oct-12
11.05
0.13
1.19
04-Oct-12
10.92
0.05
0.46
03-Oct-12
10.87
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02-Oct-12
10.95
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01-Oct-12
11.01
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28-Sep-12
10.82
0.17
1.6
27-Sep-12
10.65
0.23
2.21
26-Sep-12
10.42
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25-Sep-12
10.78
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24-Sep-12
10.82
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21-Sep-12
11.08
0.18
1.65
20-Sep-12
10.9
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19-Sep-12
11.02
0.07
0.64
18-Sep-12
10.95
0.02
0.18
17-Sep-12
10.93
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14-Sep-12
10.95
0.81
7.99
13-Sep-12
10.14
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12-Sep-12
10.17
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11-Sep-12
10.22
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10-Sep-12
10.24
--
--
07-Sep-12
10.21
--
--
06-Sep-12
9.86
--
--
05-Sep-12
9.63
--
--
04-Sep-12
9.61
--
--
03-Sep-12
9.66
--
--
31-Aug-12
9.41
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30-Aug-12
9.47
--
--
29-Aug-12
9.59
--
--
28-Aug-12
9.64
--
--
27-Aug-12
9.75
--
--
24-Aug-12
9.69
--
--
23-Aug-12
9.74
--
--
22-Aug-12
9.56
--
--
21-Aug-12
9.62
--
--
20-Aug-12
9.33
--
--
17-Aug-12
9.42
--
--
16-Aug-12
9.28
--
--
14-Aug-12
9.31
--
--
13-Aug-12
9.48
--
--
10-Aug-12
9.36
--
--
09-Aug-12
9.31
--
--
08-Aug-12
9.34
--
--
07-Aug-12
9.26
--
--
06-Aug-12
9.1
--
--
03-Aug-12
9.04
--
--
02-Aug-12
8.98
--
--
01-Aug-12
8.87
--
--
31-Jul-12
9.19
0
0
30-Jul-12
9.19
--
--
27-Jul-12
9.05
--
--
26-Jul-12
8.88
--
--
25-Jul-12
8.65
--
--
24-Jul-12
8.54
--
--
23-Jul-12
8.47
--
--
20-Jul-12
8.72
--
--
19-Jul-12
8.85
--
--
18-Jul-12
8.73
--
--
17-Jul-12
8.83
--
--
16-Jul-12
8.85
--
--
13-Jul-12
8.87
--
--
12-Jul-12
8.6
--
--
11-Jul-12
8.94
--
--
10-Jul-12
9.19
--
--
09-Jul-12
9.15
--
--
06-Jul-12
9.28
--
--
05-Jul-12
9.47
--
--
04-Jul-12
9.56
--
--
03-Jul-12
9.45
--
--
02-Jul-12
9.24
--
--
29-Jun-12
9.21
0.21
2.33
28-Jun-12
9
--
--
27-Jun-12
9.11
--
--
26-Jun-12
9.16
--
--
25-Jun-12
9.15
--
--
22-Jun-12
9.28
--
--
21-Jun-12
9.53
--
--
20-Jun-12
9.7
--
--
19-Jun-12
9.81
--
--
18-Jun-12
9.54
--
--
15-Jun-12
9.57
--
--
14-Jun-12
9.5
--
--
13-Jun-12
9.51
--
--
12-Jun-12
9.39
--
--
11-Jun-12
9.35
--
--
08-Jun-12
9.31
--
--
07-Jun-12
9.65
--
--
06-Jun-12
9.69
--
--
05-Jun-12
9.37
--
--
04-Jun-12
9.27
--
--
01-Jun-12
9.08
--
--
31-May-12
8.87
0.07
0.8
30-May-12
8.8
--
--
29-May-12
9.16
--
--
25-May-12
9.03
--
--
24-May-12
9.03
--
--
23-May-12
8.69
--
--
22-May-12
8.96
--
--
21-May-12
8.77
--
--
18-May-12
8.83
--
--
16-May-12
8.53
--
--
15-May-12
8.74
--
--
14-May-12
8.86
--
--
11-May-12
9.09
--
--
10-May-12
9.3
--
--
09-May-12
8.85
--
--
08-May-12
9.16
--
--
07-May-12
9.48
--
--
04-May-12
9.61
--
--
03-May-12
9.78
--
--
02-May-12
9.87
--
--
30-Apr-12
9.91
-0.16
-1.59
27-Apr-12
10.07
--
--
26-Apr-12
9.91
--
--
25-Apr-12
9.81
--
--
24-Apr-12
9.73
--
--
23-Apr-12
9.74
--
--
20-Apr-12
10.05
--
--
19-Apr-12
10.09
--
--
18-Apr-12
10.06
--
--
17-Apr-12
9.98
--
--
16-Apr-12
10.03
--
--
13-Apr-12
10.09
--
--
12-Apr-12
10.11
--
--
11-Apr-12
9.95
--
--
10-Apr-12
9.87
--
--
05-Apr-12
9.92
--
--
04-Apr-12
10
--
--
03-Apr-12
10.46
--
--
02-Apr-12
10.43
--
--
30-Mar-12
10.34
0.13
1.27
29-Mar-12
10.21
--
--
28-Mar-12
10.39
--
--
27-Mar-12
10.6
--
--
26-Mar-12
10.57
--
--
23-Mar-12
10.39
--
--
22-Mar-12
10.28
--
--
21-Mar-12
10.51
--
--
20-Mar-12
10.41
--
--
19-Mar-12
10.67
--
--
16-Mar-12
10.68
--
--
15-Mar-12
10.63
--
--
14-Mar-12
10.75
--
--
13-Mar-12
11.09
--
--
12-Mar-12
11.03
--
--
09-Mar-12
11.09
--
--
08-Mar-12
11.08
--
--
07-Mar-12
10.92
--
--
06-Mar-12
10.93
--
--
05-Mar-12
11.38
--
--
02-Mar-12
11.54
--
--
01-Mar-12
11.63
--
--
29-Feb-12
12
0.21
1.78
28-Feb-12
11.79
--
--
27-Feb-12
11.66
--
--
24-Feb-12
11.88
--
--
23-Feb-12
11.88
--
--
22-Feb-12
11.63
--
--
21-Feb-12
11.55
--
--
20-Feb-12
11.47
--
--
17-Feb-12
11.45
--
--
16-Feb-12
11.19
--
--
15-Feb-12
11.42
--
--
14-Feb-12
11.41
--
--
13-Feb-12
11.56
--
--
10-Feb-12
11.41
--
--
09-Feb-12
11.72
--
--
08-Feb-12
11.75
--
--
07-Feb-12
11.63
--
--
06-Feb-12
11.81
--
--
03-Feb-12
11.83
--
--
02-Feb-12
11.89
--
--
01-Feb-12
11.8
--
--
31-Jan-12
11.77
0.14
1.2
30-Jan-12
11.63
--
--
27-Jan-12
11.76
--
--
26-Jan-12
11.75
--
--
25-Jan-12
10.93
--
--
24-Jan-12
11.03
--
--
23-Jan-12
11.15
--
--
19-Jan-12
11.15
--
--
18-Jan-12
11.1
--
--
17-Jan-12
11.16
--
--
16-Jan-12
11.18
--
--
13-Jan-12
11.1
--
--
12-Jan-12
11.35
--
--
11-Jan-12
11.16
--
--
10-Jan-12
11.27
--
--
09-Jan-12
10.95
--
--
06-Jan-12
10.97
--
--
05-Jan-12
10.84
--
--
04-Jan-12
11.05
--
--
03-Jan-12
10.88
--
--
02-Jan-12
10.56
--
--
30-Dec-11
10.61
0.37
3.61
29-Dec-11
10.24
--
--
28-Dec-11
10.51
--
--
27-Dec-11
10.76
--
--
23-Dec-11
10.76
--
--
22-Dec-11
10.65
--
--
21-Dec-11
10.72
--
--
20-Dec-11
10.73
--
--
19-Dec-11
10.59
--
--
16-Dec-11
10.67
--
--
15-Dec-11
10.57
--
--
14-Dec-11
10.59
--
--
13-Dec-11
11.3
--
--
12-Dec-11
11.22
--
--
09-Dec-11
11.57
--
--
08-Dec-11
11.63
--
--
07-Dec-11
11.8
--
--
06-Dec-11
11.64
--
--
05-Dec-11
11.93
--
--
02-Dec-11
12.01
--
--
01-Dec-11
12.08
--
--
30-Nov-11
11.8
0.47
4.15
29-Nov-11
11.33
--
--
28-Nov-11
11.28
--
--
25-Nov-11
11.03
--
--
24-Nov-11
11.04
--
--
23-Nov-11
11.07
--
--
22-Nov-11
11.39
--
--
21-Nov-11
11.2
--
--
18-Nov-11
11.7
--
--
17-Nov-11
12.04
--
--
16-Nov-11
12.25
--
--
15-Nov-11
12.38
--
--
14-Nov-11
12.44
--
--
11-Nov-11
12.35
--
--
10-Nov-11
12.19
--
--
09-Nov-11
12.4
--
--
08-Nov-11
12.7
--
--
07-Nov-11
12.53
--
--
04-Nov-11
12.2
--
--
03-Nov-11
12.33
--
--
02-Nov-11
12.2
--
--
31-Oct-11
12.12
-0.09
-0.74
28-Oct-11
12.21
--
--
27-Oct-11
12.13
--
--
26-Oct-11
11.93
--
--
25-Oct-11
11.46
--
--
24-Oct-11
11.41
--
--
21-Oct-11
11.28
--
--
20-Oct-11
11.11
--
--
19-Oct-11
11.47
--
--
18-Oct-11
11.35
--
--
17-Oct-11
11.78
--
--
14-Oct-11
11.87
--
--
13-Oct-11
11.59
--
--
12-Oct-11
11.8
--
--
11-Oct-11
11.55
--
--
10-Oct-11
11.53
--
--
07-Oct-11
11.47
--
--
06-Oct-11
11.13
--
--
05-Oct-11
10.81
--
--
04-Oct-11
10.63
--
--
03-Oct-11
11.25
--
--
30-Sep-11
11.09
-0.26
-2.29
29-Sep-11
11.35
--
--
28-Sep-11
11.72
--
--
27-Sep-11
12.01
--
--
26-Sep-11
11.28
--
--
23-Sep-11
11.71
--
--
22-Sep-11
12.19
--
--
21-Sep-11
13.43
--
--
20-Sep-11
13.2
--
--
19-Sep-11
13.13
--
--
16-Sep-11
13.19
--
--
15-Sep-11
13.12
--
--
14-Sep-11
13.29
--
--
13-Sep-11
13.25
--
--
12-Sep-11
13.58
--
--
09-Sep-11
13.88
--
--
08-Sep-11
13.99
--
--
07-Sep-11
13.53
--
--
06-Sep-11
13.79
--
--
05-Sep-11
13.53
--
--
BGF World Gold Fund
Fund Inception
05-Sep-2011
Month End Date
Monthly Total (NAV) Return
30-Sep-11
-18.814056
31-Oct-11
9.287647
30-Nov-11
-2.640264
31-Dec-11
-10.084746
31-Jan-12
10.933082
29-Feb-12
1.954121
31-Mar-12
-13.833333
30-Apr-12
-4.158607
31-May-12
-10.49445
30-Jun-12
3.833145
31-Jul-12
-0.217155
31-Aug-12
2.393906
30-Sep-12
14.98406
31-Oct-12
-2.033272
30-Nov-12
-4.716981
31-Dec-12
-4.059406
31-Jan-13
-6.707946
28-Feb-13
-9.181416
31-Mar-13
-2.679659
30-Apr-13
-17.271589
31-May-13
-3.32829
30-Jun-13
-21.596244
31-Jul-13
17.964072
31-Aug-13
7.783418
30-Sep-13
-9.419152
31-Oct-13
0.519931
30-Nov-13
-10.344828
31-Dec-13
-3.461538
31-Jan-14
7.968127
28-Feb-14
9.594096
31-Mar-14
-3.872054
30-Apr-14
-1.225919
31-May-14
-4.787234
30-Jun-14
12.849162
31-Jul-14
2.310231
31-Aug-14
-0.483871
30-Sep-14
-15.559157
31-Oct-14
-14.203455
30-Nov-14
8.053691
31-Dec-14
-1.656315
31-Jan-15
8.421053
28-Feb-15
-0.582524
31-Mar-15
-11.71875
30-Apr-15
7.522124
31-May-15
-1.851852
30-Jun-15
-7.756813
31-Jul-15
-16.363636
31-Aug-15
-1.086957
30-Sep-15
-1.648352
31-Oct-15
9.217877
30-Nov-15
-8.951407
31-Dec-15
1.404494
31-Jan-16
0
29-Feb-16
30.470914
31-Mar-16
6.581741
30-Apr-16
19.322709
31-May-16
-9.015025
30-Jun-16
22.568807
31-Jul-16
8.383234
31-Aug-16
-13.535912
30-Sep-16
4.792332
31-Oct-16
-10.060976
30-Nov-16
-15.254237
31-Dec-16
6.6
31-Jan-17
8.067542
28-Feb-17
-1.736111
31-Mar-17
-1.943463
30-Apr-17
-1.981982
31-May-17
1.470588
30-Jun-17
-3.623188
31-Jul-17
1.503759
31-Aug-17
4.444444
30-Sep-17
-4.255319
31-Oct-17
-3.518519
30-Nov-17
-1.151631
31-Dec-17
3.883495
31-Jan-18
-0.747664
28-Feb-18
-10.734463
31-Mar-18
-0.632911
30-Apr-18
1.910828
31-May-18
-1.458333
30-Jun-18
-1.268499
31-Jul-18
-2.783726
31-Aug-18
-12.334802
30-Sep-18
0.753769
31-Oct-18
-0.249377
30-Nov-18
-2.5
31-Dec-18
9.74359
31-Jan-19
8.17757
28-Feb-19
-1.727862
31-Mar-19
1.538462
30-Apr-19
-7.792208
31-May-19
2.816901
30-Jun-19
17.579909
31-Jul-19
5.436893
31-Aug-19
5.893186
30-Sep-19
-7.130435
31-Oct-19
0.187266
30-Nov-19
-4.485981
31-Dec-19
9.001957
31-Jan-20
0.5386
29-Feb-20
-8.035714
31-Mar-20
-12.815534
30-Apr-20
40.757238
31-May-20
3.955696
30-Jun-20
3.805175
31-Jul-20
18.914956
31-Aug-20
-0.123305
30-Sep-20
-8.271605
31-Oct-20
-5.787349
30-Nov-20
-6.571429
31-Dec-20
7.033639
31-Jan-21
-3.428571
28-Feb-21
-10.207101
31-Mar-21
1.812191
30-Apr-21
7.443366
31-May-21
11.445783
30-Jun-21
-14.459459
31-Jul-21
4.423381
31-Aug-21
-6.505295
30-Sep-21
-9.385113
31-Oct-21
10.892857
30-Nov-21
0.805153
31-Dec-21
-1.277955
31-Jan-22
-7.605178
28-Feb-22
10.683012
31-Mar-22
4.746835
30-Apr-22
-6.646526
31-May-22
-9.546926
30-Jun-22
-14.132379
31-Jul-22
-6.875
31-Aug-22
-6.040268
30-Sep-22
-1.428571
31-Oct-22
2.173913
30-Nov-22
16.312057
31-Dec-22
1.422764
31-Jan-23
9.619238
28-Feb-23
-12.797075
31-Mar-23
16.142558
30-Apr-23
2.707581
31-May-23
-8.435852
30-Jun-23
-3.071017
31-Jul-23
4.554455
31-Aug-23
-5.113636
30-Sep-23
-8.782435
31-Oct-23
3.501094
30-Nov-23
7.188161
31-Dec-23
-0.197239
31-Jan-24
-8.300395
29-Feb-24
-7.543103