BGF Global Allocation Fund
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Net Assets of Fund
USD 15,152,305,675
Inception Date
13-Jun-12
Fund Launch Date
03-Jan-97
Share Class Currency
HKD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
Comparator Benchmark 2
FTSE World Index
Comparator Benchmark 3
FTSE World Government Bond Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.77%
ISIN
LU0788109477
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAFA2H
SEDOL
B7QCR07
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
17.87
0.07
0.39325842696629215
27-Mar-24
17.8
-0.02
-0.1122334455667789
26-Mar-24
17.82
0
0
25-Mar-24
17.82
0
0
22-Mar-24
17.82
-0.06
-0.33557046979865773
21-Mar-24
17.88
0.22
1.245753114382786
20-Mar-24
17.66
0.05
0.2839295854628052
19-Mar-24
17.61
-0.06
-0.3395585738539898
18-Mar-24
17.67
0.05
0.28376844494892167
15-Mar-24
17.62
-0.05
-0.2829654782116582
14-Mar-24
17.67
-0.08
-0.4507042253521127
13-Mar-24
17.75
0.04
0.22586109542631283
12-Mar-24
17.71
0.11
0.625
11-Mar-24
17.6
-0.21
-1.1791128579449748
08-Mar-24
17.81
0.12
0.6783493499152063
07-Mar-24
17.69
0.09
0.5113636363636364
06-Mar-24
17.6
0.05
0.2849002849002849
05-Mar-24
17.55
-0.02
-0.11383039271485487
04-Mar-24
17.57
0.13
0.7454128440366973
01-Mar-24
17.44
0
0
29-Feb-24
17.44
0.07
0.4029936672423719
28-Feb-24
17.37
-0.05
-0.2870264064293915
27-Feb-24
17.42
-0.01
-0.05737234652897304
26-Feb-24
17.43
-0.03
-0.1718213058419244
23-Feb-24
17.46
0.1
0.576036866359447
22-Feb-24
17.36
0.2
1.1655011655011656
21-Feb-24
17.16
-0.06
-0.34843205574912894
20-Feb-24
17.22
-0.02
-0.11600928074245939
19-Feb-24
17.24
0.04
0.23255813953488372
16-Feb-24
17.2
0
0
15-Feb-24
17.2
0.11
0.6436512580456407
14-Feb-24
17.09
0.04
0.23460410557184752
13-Feb-24
17.05
-0.17
-0.9872241579558653
12-Feb-24
17.22
0.05
0.29120559114735
09-Feb-24
17.17
0.02
0.11661807580174927
08-Feb-24
17.15
0.03
0.17523364485981308
07-Feb-24
17.12
0.09
0.5284791544333529
06-Feb-24
17.03
-0.01
-0.05868544600938967
05-Feb-24
17.04
-0.03
-0.1757469244288225
02-Feb-24
17.07
0.04
0.2348796241926013
01-Feb-24
17.03
-0.07
-0.4093567251461988
31-Jan-24
17.1
0.01
0.058513750731421885
30-Jan-24
17.09
0.07
0.4112808460634548
29-Jan-24
17.02
0.03
0.17657445556209536
26-Jan-24
16.99
0.02
0.11785503830288745
25-Jan-24
16.97
-0.01
-0.05889281507656066
24-Jan-24
16.98
0.12
0.7117437722419929
23-Jan-24
16.86
-0.04
-0.23668639053254437
22-Jan-24
16.9
0.15
0.8955223880597015
19-Jan-24
16.75
0.07
0.4196642685851319
18-Jan-24
16.68
0.05
0.30066145520144316
17-Jan-24
16.63
-0.17
-1.0119047619047619
16-Jan-24
16.8
-0.1
-0.591715976331361
15-Jan-24
16.9
-0.07
-0.41249263406010606
12-Jan-24
16.97
0.08
0.47365304914150386
11-Jan-24
16.89
0.05
0.29691211401425177
10-Jan-24
16.84
0.05
0.29779630732578916
09-Jan-24
16.79
0.06
0.3586371787208607
08-Jan-24
16.73
0.01
0.05980861244019139
05-Jan-24
16.72
-0.01
-0.05977286312014345
04-Jan-24
16.73
-0.03
-0.17899761336515513
03-Jan-24
16.76
-0.11
-0.6520450503852994
02-Jan-24
16.87
-0.14
-0.823045267489712
29-Dec-23
17.01
-0.05
-0.29308323563892147
28-Dec-23
17.06
0.06
0.35294117647058826
27-Dec-23
17
0.07
0.4134672179562906
22-Dec-23
16.93
0.09
0.5344418052256532
21-Dec-23
16.84
-0.03
-0.17783046828689983
20-Dec-23
16.87
0.05
0.2972651605231867
19-Dec-23
16.82
0.07
0.417910447761194
18-Dec-23
16.75
0
0
15-Dec-23
16.75
-0.03
-0.17878426698450536
14-Dec-23
16.78
0.31
1.8822100789313905
13-Dec-23
16.47
0.08
0.4881025015253203
12-Dec-23
16.39
0.04
0.24464831804281345
11-Dec-23
16.35
0.01
0.06119951040391677
08-Dec-23
16.34
0.01
0.0612369871402327
07-Dec-23
16.33
-0.03
-0.18337408312958436
06-Dec-23
16.36
0.07
0.42971147943523635
05-Dec-23
16.29
-0.02
-0.12262415695892091
04-Dec-23
16.31
0.02
0.12277470841006753
01-Dec-23
16.29
0.04
0.24615384615384617
30-Nov-23
16.25
-0.1
-0.6116207951070336
29-Nov-23
16.35
0.13
0.8014796547472256
28-Nov-23
16.22
0
0
27-Nov-23
16.22
0
0
24-Nov-23
16.22
0.02
0.12345679012345678
23-Nov-23
16.2
0
0
22-Nov-23
16.2
-0.01
-0.061690314620604564
21-Nov-23
16.21
0.06
0.3715170278637771
20-Nov-23
16.15
0.05
0.3105590062111801
17-Nov-23
16.1
0.01
0.062150403977625855
16-Nov-23
16.09
0.06
0.37429819089207733
15-Nov-23
16.03
0.05
0.31289111389236546
14-Nov-23
15.98
0.28
1.78343949044586
13-Nov-23
15.7
0.05
0.3194888178913738
10-Nov-23
15.65
-0.1
-0.6349206349206349
09-Nov-23
15.75
0.03
0.19083969465648856
08-Nov-23
15.72
0.05
0.3190810465858328
07-Nov-23
15.67
-0.03
-0.1910828025477707
06-Nov-23
15.7
0.03
0.1914486279514997
03-Nov-23
15.67
0.12
0.7717041800643086
02-Nov-23
15.55
0.29
1.9003931847968545
31-Oct-23
15.26
0.05
0.32873109796186717
30-Oct-23
15.21
0.02
0.1316655694535879
27-Oct-23
15.19
-0.02
-0.13149243918474687
26-Oct-23
15.21
-0.09
-0.5882352941176471
25-Oct-23
15.3
-0.06
-0.390625
24-Oct-23
15.36
0.08
0.5235602094240838
23-Oct-23
15.28
-0.09
-0.5855562784645413
20-Oct-23
15.37
-0.08
-0.517799352750809
19-Oct-23
15.45
-0.1
-0.6430868167202572
18-Oct-23
15.55
0
0
17-Oct-23
15.55
-0.04
-0.25657472738935216
16-Oct-23
15.59
-0.05
-0.319693094629156
13-Oct-23
15.64
-0.02
-0.1277139208173691
12-Oct-23
15.66
-0.03
-0.19120458891013384
11-Oct-23
15.69
0.08
0.5124919923126201
10-Oct-23
15.61
0.12
0.7746933505487411
09-Oct-23
15.49
0.14
0.9120521172638436
06-Oct-23
15.35
-0.04
-0.2599090318388564
05-Oct-23
15.39
0.06
0.3913894324853229
04-Oct-23
15.33
-0.07
-0.45454545454545453
03-Oct-23
15.4
-0.08
-0.5167958656330749
02-Oct-23
15.48
-0.15
-0.9596928982725528
29-Sep-23
15.63
0.13
0.8387096774193549
28-Sep-23
15.5
-0.04
-0.2574002574002574
27-Sep-23
15.54
-0.07
-0.4484304932735426
26-Sep-23
15.61
-0.05
-0.31928480204342274
25-Sep-23
15.66
-0.09
-0.5714285714285714
22-Sep-23
15.75
-0.03
-0.19011406844106463
21-Sep-23
15.78
-0.23
-1.4366021236727045
20-Sep-23
16.01
0.06
0.3761755485893417
19-Sep-23
15.95
0
0
18-Sep-23
15.95
-0.1
-0.6230529595015576
15-Sep-23
16.05
-0.01
-0.062266500622665005
14-Sep-23
16.06
0.04
0.24968789013732834
13-Sep-23
16.02
0
0
12-Sep-23
16.02
0
0
11-Sep-23
16.02
0.04
0.2503128911138924
08-Sep-23
15.98
0.05
0.31387319522912743
07-Sep-23
15.93
-0.08
-0.49968769519050593
06-Sep-23
16.01
-0.06
-0.37336652146857496
05-Sep-23
16.07
-0.09
-0.556930693069307
04-Sep-23
16.16
-0.04
-0.24691358024691357
01-Sep-23
16.2
-0.01
-0.061690314620604564
31-Aug-23
16.21
-0.02
-0.12322858903265557
30-Aug-23
16.23
0.19
1.1845386533665836
29-Aug-23
16.04
0.04
0.25
28-Aug-23
16
0.07
0.4394224733207784
25-Aug-23
15.93
-0.12
-0.7476635514018691
24-Aug-23
16.05
0.07
0.4380475594493116
23-Aug-23
15.98
0.06
0.3768844221105528
22-Aug-23
15.92
0.02
0.12578616352201258
21-Aug-23
15.9
0.06
0.3787878787878788
18-Aug-23
15.84
-0.12
-0.7518796992481203
17-Aug-23
15.96
-0.1
-0.6226650062266501
16-Aug-23
16.06
-0.06
-0.37220843672456577
14-Aug-23
16.12
-0.07
-0.4323656578134651
11-Aug-23
16.19
-0.21
-1.2804878048780488
10-Aug-23
16.4
0.09
0.5518087063151441
09-Aug-23
16.31
0.05
0.3075030750307503
08-Aug-23
16.26
-0.06
-0.36764705882352944
07-Aug-23
16.32
-0.02
-0.12239902080783353
04-Aug-23
16.34
0.08
0.4920049200492005
03-Aug-23
16.26
-0.12
-0.7326007326007326
02-Aug-23
16.38
-0.12
-0.7272727272727273
01-Aug-23
16.5
-0.07
-0.4224502112251056
31-Jul-23
16.57
0.01
0.06038647342995169
28-Jul-23
16.56
-0.05
-0.30102347983142685
27-Jul-23
16.61
0.09
0.5447941888619855
26-Jul-23
16.52
0
0
25-Jul-23
16.52
0.02
0.12121212121212122
24-Jul-23
16.5
0
0
21-Jul-23
16.5
-0.09
-0.5424954792043399
20-Jul-23
16.59
-0.05
-0.3004807692307692
19-Jul-23
16.64
0.09
0.5438066465256798
18-Jul-23
16.55
0.05
0.30303030303030304
17-Jul-23
16.5
-0.06
-0.36231884057971014
14-Jul-23
16.56
0.04
0.24213075060532688
13-Jul-23
16.52
0.15
0.916310323762981
12-Jul-23
16.37
0.2
1.2368583797155226
11-Jul-23
16.17
0.09
0.5597014925373134
10-Jul-23
16.08
0.02
0.12453300124533001
07-Jul-23
16.06
0.02
0.12468827930174564
06-Jul-23
16.04
-0.19
-1.170671595810228
05-Jul-23
16.23
-0.04
-0.24585125998770743
04-Jul-23
16.27
-0.02
-0.12277470841006753
03-Jul-23
16.29
0.04
0.24615384615384617
30-Jun-23
16.25
0.11
0.6815365551425031
29-Jun-23
16.14
-0.02
-0.12376237623762376
28-Jun-23
16.16
0.03
0.1859888406695598
27-Jun-23
16.13
-0.02
-0.1238390092879257
26-Jun-23
16.15
-0.04
-0.24706609017912293
22-Jun-23
16.19
-0.01
-0.06172839506172839
21-Jun-23
16.2
-0.06
-0.36900369003690037
20-Jun-23
16.26
-0.04
-0.24539877300613497
19-Jun-23
16.3
-0.07
-0.4276114844227245
16-Jun-23
16.37
0.1
0.6146281499692686
15-Jun-23
16.27
0.02
0.12307692307692308
14-Jun-23
16.25
0.05
0.30864197530864196
13-Jun-23
16.2
0.12
0.746268656716418
12-Jun-23
16.08
0.01
0.06222775357809583
09-Jun-23
16.07
0.09
0.5632040050062578
08-Jun-23
15.98
-0.07
-0.43613707165109034
07-Jun-23
16.05
0.08
0.5009392611145899
06-Jun-23
15.97
-0.03
-0.1875
05-Jun-23
16
0.04
0.2506265664160401
02-Jun-23
15.96
0.16
1.0126582278481013
01-Jun-23
15.8
0.04
0.25380710659898476
31-May-23
15.76
-0.11
-0.6931316950220542
30-May-23
15.87
0.09
0.5703422053231939
26-May-23
15.78
0.06
0.3816793893129771
25-May-23
15.72
-0.03
-0.19047619047619047
24-May-23
15.75
-0.14
-0.8810572687224669
23-May-23
15.89
-0.06
-0.3761755485893417
22-May-23
15.95
-0.01
-0.06265664160401002
19-May-23
15.96
0.11
0.694006309148265
17-May-23
15.85
-0.06
-0.3771213073538655
16-May-23
15.91
0.01
0.06289308176100629
15-May-23
15.9
-0.06
-0.37593984962406013
12-May-23
15.96
0.03
0.18832391713747645
11-May-23
15.93
-0.04
-0.25046963055729493
10-May-23
15.97
-0.01
-0.0625782227784731
08-May-23
15.98
0.06
0.3768844221105528
05-May-23
15.92
0.05
0.315059861373661
04-May-23
15.87
-0.06
-0.3766478342749529
03-May-23
15.93
0.06
0.3780718336483932
02-May-23
15.87
-0.01
-0.06297229219143577
28-Apr-23
15.88
0.06
0.37926675094816686
27-Apr-23
15.82
-0.03
-0.1892744479495268
26-Apr-23
15.85
-0.03
-0.1889168765743073
25-Apr-23
15.88
-0.04
-0.25125628140703515
24-Apr-23
15.92
0.04
0.2518891687657431
21-Apr-23
15.88
-0.04
-0.25125628140703515
20-Apr-23
15.92
0.01
0.06285355122564425
19-Apr-23
15.91
-0.07
-0.4380475594493116
18-Apr-23
15.98
0.03
0.18808777429467086
17-Apr-23
15.95
-0.1
-0.6230529595015576
14-Apr-23
16.05
0.05
0.3125
13-Apr-23
16
0.04
0.2506265664160401
12-Apr-23
15.96
0.06
0.37735849056603776
11-Apr-23
15.9
0.04
0.25220680958385877
06-Apr-23
15.86
-0.09
-0.5642633228840125
05-Apr-23
15.95
0.01
0.06273525721455459
04-Apr-23
15.94
0.04
0.25157232704402516
03-Apr-23
15.9
0.1
0.6329113924050633
31-Mar-23
15.8
0.05
0.31746031746031744
30-Mar-23
15.75
0.1
0.6389776357827476
29-Mar-23
15.65
0.07
0.4492939666238768
28-Mar-23
15.58
-0.02
-0.1282051282051282
27-Mar-23
15.6
0.07
0.4507405022537025
24-Mar-23
15.53
-0.17
-1.0828025477707006
23-Mar-23
15.7
0.09
0.5765534913516976
22-Mar-23
15.61
0.06
0.3858520900321543
21-Mar-23
15.55
0.06
0.38734667527437056
20-Mar-23
15.49
0.09
0.5844155844155844
17-Mar-23
15.4
0.02
0.13003901170351106
16-Mar-23
15.38
0.09
0.5886200130804448
15-Mar-23
15.29
-0.15
-0.9715025906735751
14-Mar-23
15.44
0.01
0.06480881399870382
13-Mar-23
15.43
0
0
10-Mar-23
15.43
-0.14
-0.899165061014772
09-Mar-23
15.57
0.02
0.12861736334405144
08-Mar-23
15.55
-0.12
-0.7657945118059988
07-Mar-23
15.67
-0.06
-0.3814367450731087
06-Mar-23
15.73
0.11
0.704225352112676
03-Mar-23
15.62
0.15
0.9696186166774402
02-Mar-23
15.47
-0.1
-0.6422607578676943
01-Mar-23
15.57
0.02
0.12861736334405144
28-Feb-23
15.55
-0.06
-0.3843689942344651
27-Feb-23
15.61
0.12
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24-Feb-23
15.49
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23-Feb-23
15.67
0.01
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22-Feb-23
15.66
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21-Feb-23
15.7
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20-Feb-23
15.84
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17-Feb-23
15.77
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16-Feb-23
15.86
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15-Feb-23
15.89
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14-Feb-23
16.03
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13-Feb-23
15.96
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10-Feb-23
15.93
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09-Feb-23
16.11
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08-Feb-23
16.06
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07-Feb-23
15.94
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06-Feb-23
15.98
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03-Feb-23
16.17
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02-Feb-23
16.27
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01-Feb-23
16.15
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31-Jan-23
16.02
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30-Jan-23
16.1
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27-Jan-23
16.13
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26-Jan-23
16.08
0.1
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25-Jan-23
15.98
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24-Jan-23
15.97
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23-Jan-23
15.98
0.11
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20-Jan-23
15.87
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19-Jan-23
15.88
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18-Jan-23
16.12
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17-Jan-23
16.01
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16-Jan-23
15.99
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13-Jan-23
15.95
0.14
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12-Jan-23
15.81
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11-Jan-23
15.75
0.1
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10-Jan-23
15.65
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09-Jan-23
15.7
0.33
2.147039687703318
06-Jan-23
15.37
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05-Jan-23
15.32
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04-Jan-23
15.42
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03-Jan-23
15.39
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02-Jan-23
15.35
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30-Dec-22
15.31
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29-Dec-22
15.32
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28-Dec-22
15.34
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27-Dec-22
15.33
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23-Dec-22
15.29
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22-Dec-22
15.37
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21-Dec-22
15.39
0.05
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20-Dec-22
15.34
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19-Dec-22
15.35
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16-Dec-22
15.42
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15-Dec-22
15.54
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14-Dec-22
15.79
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13-Dec-22
15.9
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12-Dec-22
15.55
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09-Dec-22
15.6
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08-Dec-22
15.62
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07-Dec-22
15.57
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06-Dec-22
15.63
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05-Dec-22
15.75
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02-Dec-22
15.76
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01-Dec-22
15.88
0.34
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30-Nov-22
15.54
0.01
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29-Nov-22
15.53
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28-Nov-22
15.6
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25-Nov-22
15.64
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24-Nov-22
15.66
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23-Nov-22
15.58
0.14
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22-Nov-22
15.44
0.04
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21-Nov-22
15.4
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18-Nov-22
15.48
0.1
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17-Nov-22
15.38
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16-Nov-22
15.53
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15-Nov-22
15.62
0.13
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14-Nov-22
15.49
0
0
11-Nov-22
15.49
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1.4407334643091028
10-Nov-22
15.27
0.31
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09-Nov-22
14.96
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08-Nov-22
14.99
0.09
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07-Nov-22
14.9
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04-Nov-22
14.91
0.16
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03-Nov-22
14.75
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02-Nov-22
14.94
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31-Oct-22
14.95
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28-Oct-22
14.93
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27-Oct-22
14.95
0.06
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26-Oct-22
14.89
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25-Oct-22
14.85
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24-Oct-22
14.71
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21-Oct-22
14.53
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20-Oct-22
14.56
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0
19-Oct-22
14.56
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18-Oct-22
14.71
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17-Oct-22
14.56
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14-Oct-22
14.57
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13-Oct-22
14.3
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12-Oct-22
14.44
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0
11-Oct-22
14.44
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10-Oct-22
14.59
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07-Oct-22
14.67
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06-Oct-22
14.87
0
0
05-Oct-22
14.87
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04-Oct-22
14.9
0.35
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03-Oct-22
14.55
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0
30-Sep-22
14.55
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29-Sep-22
14.5
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28-Sep-22
14.48
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27-Sep-22
14.56
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26-Sep-22
14.61
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23-Sep-22
14.68
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22-Sep-22
14.95
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21-Sep-22
15.16
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20-Sep-22
15.16
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19-Sep-22
15.18
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16-Sep-22
15.17
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15-Sep-22
15.43
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14-Sep-22
15.42
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13-Sep-22
15.56
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12-Sep-22
15.78
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09-Sep-22
15.62
0.2
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08-Sep-22
15.42
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07-Sep-22
15.29
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06-Sep-22
15.32
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05-Sep-22
15.37
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02-Sep-22
15.48
0.1
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01-Sep-22
15.38
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31-Aug-22
15.58
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30-Aug-22
15.69
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29-Aug-22
15.71
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26-Aug-22
16.01
0.07
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25-Aug-22
15.94
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24-Aug-22
15.84
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23-Aug-22
15.89
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22-Aug-22
15.91
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19-Aug-22
16.08
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18-Aug-22
16.21
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17-Aug-22
16.24
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16-Aug-22
16.31
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12-Aug-22
16.27
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11-Aug-22
16.31
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10-Aug-22
16.18
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09-Aug-22
16.01
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08-Aug-22
16.12
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05-Aug-22
15.99
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04-Aug-22
16.05
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03-Aug-22
15.97
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02-Aug-22
15.98
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01-Aug-22
16.03
0.1
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29-Jul-22
15.93
0.16
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28-Jul-22
15.77
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27-Jul-22
15.62
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26-Jul-22
15.6
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25-Jul-22
15.65
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22-Jul-22
15.69
0.16
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21-Jul-22
15.53
0.05
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20-Jul-22
15.48
0.09
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19-Jul-22
15.39
0.02
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18-Jul-22
15.37
0.2
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15-Jul-22
15.17
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14-Jul-22
14.99
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13-Jul-22
15.13
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12-Jul-22
15.24
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11-Jul-22
15.29
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08-Jul-22
15.35
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07-Jul-22
15.4
0.12
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06-Jul-22
15.28
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05-Jul-22
15.17
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04-Jul-22
15.37
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01-Jul-22
15.32
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30-Jun-22
15.23
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29-Jun-22
15.44
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28-Jun-22
15.67
0.07
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27-Jun-22
15.6
0.1
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24-Jun-22
15.5
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22-Jun-22
15.32
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21-Jun-22
15.39
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20-Jun-22
15.25
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17-Jun-22
15.27
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16-Jun-22
15.26
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15-Jun-22
15.44
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14-Jun-22
15.44
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13-Jun-22
15.51
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10-Jun-22
15.92
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09-Jun-22
16.28
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08-Jun-22
16.39
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07-Jun-22
16.3
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03-Jun-22
16.37
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02-Jun-22
16.26
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01-Jun-22
16.36
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31-May-22
16.34
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30-May-22
16.41
0.1
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27-May-22
16.31
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25-May-22
15.96
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24-May-22
15.93
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23-May-22
15.94
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20-May-22
15.92
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19-May-22
15.78
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18-May-22
15.94
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17-May-22
16.02
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16-May-22
15.85
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13-May-22
15.81
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12-May-22
15.57
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11-May-22
15.84
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10-May-22
15.83
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06-May-22
15.97
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05-May-22
16.34
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04-May-22
16.23
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03-May-22
16.25
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02-May-22
16.2
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29-Apr-22
16.46
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28-Apr-22
16.27
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27-Apr-22
16.32
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26-Apr-22
16.4
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25-Apr-22
16.35
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22-Apr-22
16.68
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21-Apr-22
17.04
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20-Apr-22
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19-Apr-22
16.86
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
17
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06-Apr-22
16.97
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05-Apr-22
17.27
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04-Apr-22
17.26
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01-Apr-22
17.22
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31-Mar-22
17.31
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30-Mar-22
17.42
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29-Mar-22
17.36
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28-Mar-22
17.17
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25-Mar-22
17.21
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24-Mar-22
17.11
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23-Mar-22
17.13
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22-Mar-22
17.19
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21-Mar-22
17.13
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18-Mar-22
17.03
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17-Mar-22
16.91
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16-Mar-22
16.81
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15-Mar-22
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14-Mar-22
16.6
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11-Mar-22
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10-Mar-22
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09-Mar-22
16.64
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08-Mar-22
16.45
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07-Mar-22
16.69
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04-Mar-22
16.85
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03-Mar-22
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02-Mar-22
17.13
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01-Mar-22
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28-Feb-22
17.22
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25-Feb-22
17.13
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24-Feb-22
16.84
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23-Feb-22
17.3
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22-Feb-22
17.38
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21-Feb-22
17.39
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18-Feb-22
17.53
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
17.58
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11-Feb-22
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10-Feb-22
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09-Feb-22
17.9
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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
17.74
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02-Feb-22
17.79
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01-Feb-22
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31-Jan-22
17.49
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
17.29
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21-Jan-22
17.65
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
18.15
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13-Jan-22
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12-Jan-22
18.34
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11-Jan-22
18.04
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10-Jan-22
17.97
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07-Jan-22
18.22
0.07
0.3856749311294766
06-Jan-22
18.15
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05-Jan-22
18.44
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04-Jan-22
18.52
0.13
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03-Jan-22
18.39
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31-Dec-21
18.44
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30-Dec-21
18.48
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29-Dec-21
18.45
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28-Dec-21
18.48
0.12
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27-Dec-21
18.36
0.02
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23-Dec-21
18.34
0.19
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22-Dec-21
18.15
0.12
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21-Dec-21
18.03
0.12
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20-Dec-21
17.91
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17-Dec-21
18.06
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16-Dec-21
18.31
0.25
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15-Dec-21
18.06
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14-Dec-21
18.17
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13-Dec-21
18.29
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10-Dec-21
18.31
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09-Dec-21
18.35
0
0
08-Dec-21
18.35
0.03
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07-Dec-21
18.32
0.3
1.664816870144284
06-Dec-21
18.02
0.02
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03-Dec-21
18
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02-Dec-21
18.04
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01-Dec-21
18.17
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30-Nov-21
18.2
0
0
29-Nov-21
18.2
0.02
0.11001100110011001
26-Nov-21
18.18
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25-Nov-21
18.4
0.09
0.4915346805024577
24-Nov-21
18.31
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23-Nov-21
18.46
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22-Nov-21
18.58
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19-Nov-21
18.6
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18-Nov-21
18.64
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17-Nov-21
18.69
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16-Nov-21
18.7
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15-Nov-21
18.71
0.07
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12-Nov-21
18.64
0
0
11-Nov-21
18.64
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10-Nov-21
18.71
0.01
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09-Nov-21
18.7
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08-Nov-21
18.76
0.05
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05-Nov-21
18.71
0.06
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04-Nov-21
18.65
0.1
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03-Nov-21
18.55
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02-Nov-21
18.56
0.08
0.4329004329004329
29-Oct-21
18.48
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28-Oct-21
18.51
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27-Oct-21
18.56
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26-Oct-21
18.57
0.05
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25-Oct-21
18.52
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22-Oct-21
18.53
0.06
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21-Oct-21
18.47
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20-Oct-21
18.44
0.06
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19-Oct-21
18.38
0.09
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18-Oct-21
18.29
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15-Oct-21
18.32
0.14
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14-Oct-21
18.18
0.21
1.1686143572621035
13-Oct-21
17.97
0.01
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12-Oct-21
17.96
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11-Oct-21
18.1
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08-Oct-21
18.12
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07-Oct-21
18.14
0.28
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06-Oct-21
17.86
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05-Oct-21
17.98
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04-Oct-21
18.05
0.06
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01-Oct-21
17.99
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30-Sep-21
18.11
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29-Sep-21
18.14
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28-Sep-21
18.21
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27-Sep-21
18.36
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24-Sep-21
18.38
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23-Sep-21
18.4
0.14
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22-Sep-21
18.26
0.02
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21-Sep-21
18.24
0.05
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20-Sep-21
18.19
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17-Sep-21
18.42
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16-Sep-21
18.43
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15-Sep-21
18.44
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14-Sep-21
18.49
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13-Sep-21
18.51
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10-Sep-21
18.58
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0
09-Sep-21
18.58
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08-Sep-21
18.59
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07-Sep-21
18.68
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06-Sep-21
18.72
0.04
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03-Sep-21
18.68
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02-Sep-21
18.7
0.05
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01-Sep-21
18.65
0.03
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31-Aug-21
18.62
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30-Aug-21
18.63
0.09
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27-Aug-21
18.54
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26-Aug-21
18.56
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0
25-Aug-21
18.56
0.03
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24-Aug-21
18.53
0.11
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23-Aug-21
18.42
0.13
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20-Aug-21
18.29
0.04
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19-Aug-21
18.25
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18-Aug-21
18.43
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0
17-Aug-21
18.43
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16-Aug-21
18.49
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13-Aug-21
18.59
0.04
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12-Aug-21
18.55
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11-Aug-21
18.56
0.02
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10-Aug-21
18.54
0.03
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09-Aug-21
18.51
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06-Aug-21
18.53
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0
05-Aug-21
18.53
0.02
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04-Aug-21
18.51
0.1
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03-Aug-21
18.41
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02-Aug-21
18.51
0.02
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30-Jul-21
18.49
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29-Jul-21
18.52
0.13
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28-Jul-21
18.39
0.01
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27-Jul-21
18.38
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26-Jul-21
18.48
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23-Jul-21
18.43
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22-Jul-21
18.37
0.05
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21-Jul-21
18.32
0.2
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20-Jul-21
18.12
0.07
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19-Jul-21
18.05
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16-Jul-21
18.38
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15-Jul-21
18.45
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14-Jul-21
18.55
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0
13-Jul-21
18.55
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0
12-Jul-21
18.55
0.08
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09-Jul-21
18.47
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08-Jul-21
18.31
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07-Jul-21
18.49
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06-Jul-21
18.51
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05-Jul-21
18.56
0.06
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02-Jul-21
18.5
0.02
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01-Jul-21
18.48
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30-Jun-21
18.47
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29-Jun-21
18.51
0.03
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28-Jun-21
18.48
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25-Jun-21
18.5
0.05
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24-Jun-21
18.45
0.13
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22-Jun-21
18.32
0.04
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21-Jun-21
18.28
0.01
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18-Jun-21
18.27
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17-Jun-21
18.42
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16-Jun-21
18.54
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15-Jun-21
18.56
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14-Jun-21
18.55
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11-Jun-21
18.54
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10-Jun-21
18.55
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09-Jun-21
18.51
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08-Jun-21
18.5
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07-Jun-21
18.54
0.03
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04-Jun-21
18.51
0.08
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03-Jun-21
18.43
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02-Jun-21
18.54
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01-Jun-21
18.59
0.09
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31-May-21
18.5
0
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28-May-21
18.5
0.04
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27-May-21
18.46
0.07
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26-May-21
18.39
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25-May-21
18.43
0.07
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21-May-21
18.36
0.14
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20-May-21
18.22
0.15
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19-May-21
18.07
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18-May-21
18.3
0.09
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17-May-21
18.21
0.01
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14-May-21
18.2
0.05
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12-May-21
18.15
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11-May-21
18.26
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10-May-21
18.46
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07-May-21
18.41
0.18
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06-May-21
18.23
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05-May-21
18.25
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04-May-21
18.17
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03-May-21
18.34
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30-Apr-21
18.35
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29-Apr-21
18.42
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28-Apr-21
18.39
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27-Apr-21
18.34
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26-Apr-21
18.32
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23-Apr-21
18.21
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22-Apr-21
18.18
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21-Apr-21
18.09
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20-Apr-21
18.16
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19-Apr-21
18.28
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16-Apr-21
18.22
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15-Apr-21
18.14
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14-Apr-21
18.12
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13-Apr-21
18.04
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12-Apr-21
18.01
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09-Apr-21
18
0
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08-Apr-21
18
0.05
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07-Apr-21
17.95
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06-Apr-21
17.98
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01-Apr-21
17.77
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31-Mar-21
17.68
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30-Mar-21
17.63
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29-Mar-21
17.67
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26-Mar-21
17.63
0.22
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25-Mar-21
17.41
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24-Mar-21
17.6
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23-Mar-21
17.64
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22-Mar-21
17.67
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19-Mar-21
17.67
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18-Mar-21
17.81
0.06
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17-Mar-21
17.75
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16-Mar-21
17.84
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15-Mar-21
17.77
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12-Mar-21
17.77
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11-Mar-21
17.8
0.14
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10-Mar-21
17.66
0.1
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09-Mar-21
17.56
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08-Mar-21
17.45
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05-Mar-21
17.32
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04-Mar-21
17.48
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03-Mar-21
17.64
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02-Mar-21
17.76
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01-Mar-21
17.71
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26-Feb-21
17.56
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25-Feb-21
17.89
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24-Feb-21
17.77
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23-Feb-21
17.73
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22-Feb-21
17.93
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19-Feb-21
18.02
0.1
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18-Feb-21
17.92
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17-Feb-21
17.99
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16-Feb-21
18.07
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15-Feb-21
18.08
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12-Feb-21
18.01
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11-Feb-21
18.02
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10-Feb-21
18.05
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09-Feb-21
17.96
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08-Feb-21
17.93
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05-Feb-21
17.81
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04-Feb-21
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03-Feb-21
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02-Feb-21
17.62
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01-Feb-21
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29-Jan-21
17.44
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28-Jan-21
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27-Jan-21
17.46
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26-Jan-21
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25-Jan-21
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22-Jan-21
17.73
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21-Jan-21
17.78
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20-Jan-21
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19-Jan-21
17.6
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
17.6
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12-Jan-21
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11-Jan-21
17.58
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08-Jan-21
17.7
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07-Jan-21
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06-Jan-21
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05-Jan-21
17.38
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04-Jan-21
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31-Dec-20
17.38
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30-Dec-20
17.42
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29-Dec-20
17.36
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28-Dec-20
17.33
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23-Dec-20
17.27
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22-Dec-20
17.2
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21-Dec-20
17.09
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18-Dec-20
17.23
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17-Dec-20
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16-Dec-20
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15-Dec-20
17.02
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14-Dec-20
17.09
0.1
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11-Dec-20
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10-Dec-20
17.01
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09-Dec-20
17.05
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08-Dec-20
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07-Dec-20
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04-Dec-20
16.97
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03-Dec-20
16.93
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02-Dec-20
16.84
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01-Dec-20
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30-Nov-20
16.83
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27-Nov-20
16.88
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26-Nov-20
16.79
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25-Nov-20
16.76
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24-Nov-20
16.7
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23-Nov-20
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20-Nov-20
16.58
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19-Nov-20
16.53
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18-Nov-20
16.63
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17-Nov-20
16.54
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16-Nov-20
16.57
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13-Nov-20
16.45
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16.39
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0
11-Nov-20
16.39
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10-Nov-20
16.38
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09-Nov-20
16.52
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06-Nov-20
16.2
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05-Nov-20
16.19
0.31
1.9521410579345089
04-Nov-20
15.88
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03-Nov-20
15.66
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02-Nov-20
15.48
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30-Oct-20
15.27
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29-Oct-20
15.44
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28-Oct-20
15.43
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27-Oct-20
15.76
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26-Oct-20
15.79
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23-Oct-20
15.95
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22-Oct-20
15.9
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21-Oct-20
16.01
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20-Oct-20
15.99
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19-Oct-20
16.06
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16-Oct-20
16.05
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15-Oct-20
15.93
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14-Oct-20
16.16
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13-Oct-20
16.14
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12-Oct-20
16.12
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09-Oct-20
16.02
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08-Oct-20
15.91
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07-Oct-20
15.8
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06-Oct-20
15.81
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05-Oct-20
15.73
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02-Oct-20
15.63
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01-Oct-20
15.68
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30-Sep-20
15.62
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29-Sep-20
15.6
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28-Sep-20
15.54
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25-Sep-20
15.29
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0
24-Sep-20
15.29
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23-Sep-20
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22-Sep-20
15.48
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21-Sep-20
15.46
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18-Sep-20
15.77
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17-Sep-20
15.74
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15.89
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15.87
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14-Sep-20
15.8
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11-Sep-20
15.67
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10-Sep-20
15.83
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09-Sep-20
15.68
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08-Sep-20
15.6
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07-Sep-20
15.74
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04-Sep-20
15.77
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03-Sep-20
16.1
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02-Sep-20
16.04
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01-Sep-20
15.93
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31-Aug-20
15.92
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28-Aug-20
15.94
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27-Aug-20
15.9
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26-Aug-20
15.81
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25-Aug-20
15.77
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24-Aug-20
15.73
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21-Aug-20
15.59
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20-Aug-20
15.58
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15.72
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0
18-Aug-20
15.72
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17-Aug-20
15.66
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14-Aug-20
15.61
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13-Aug-20
15.66
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12-Aug-20
15.61
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11-Aug-20
15.62
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10-Aug-20
15.58
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07-Aug-20
15.57
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06-Aug-20
15.59
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05-Aug-20
15.58
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04-Aug-20
15.41
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03-Aug-20
15.36
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31-Jul-20
15.32
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30-Jul-20
15.23
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29-Jul-20
15.34
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28-Jul-20
15.29
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27-Jul-20
15.31
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24-Jul-20
15.19
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23-Jul-20
15.36
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22-Jul-20
15.3
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21-Jul-20
15.29
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20-Jul-20
15.11
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17-Jul-20
15.08
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16-Jul-20
15.02
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15-Jul-20
15.07
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14-Jul-20
14.84
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13-Jul-20
14.99
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10-Jul-20
14.85
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09-Jul-20
14.91
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08-Jul-20
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07-Jul-20
14.84
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06-Jul-20
14.86
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03-Jul-20
14.69
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02-Jul-20
14.75
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01-Jul-20
14.56
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30-Jun-20
14.45
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29-Jun-20
14.36
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26-Jun-20
14.49
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25-Jun-20
14.43
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24-Jun-20
14.56
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22-Jun-20
14.57
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19-Jun-20
14.64
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14.54
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17-Jun-20
14.58
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0
16-Jun-20
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15-Jun-20
14.2
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12-Jun-20
14.41
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
14.72
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05-Jun-20
14.64
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04-Jun-20
14.54
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03-Jun-20
14.5
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02-Jun-20
14.39
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29-May-20
14.23
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28-May-20
14.24
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27-May-20
14.09
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26-May-20
14.12
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25-May-20
13.97
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22-May-20
13.93
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20-May-20
14.01
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19-May-20
13.91
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18-May-20
13.86
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15-May-20
13.61
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14-May-20
13.41
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13-May-20
13.65
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12-May-20
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11-May-20
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08-May-20
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07-May-20
13.66
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06-May-20
13.61
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05-May-20
13.65
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04-May-20
13.48
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30-Apr-20
13.79
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29-Apr-20
13.8
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28-Apr-20
13.7
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27-Apr-20
13.59
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24-Apr-20
13.4
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23-Apr-20
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22-Apr-20
13.34
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
13.3
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08-Apr-20
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07-Apr-20
13.11
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06-Apr-20
12.72
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03-Apr-20
12.5
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02-Apr-20
12.39
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01-Apr-20
12.49
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31-Mar-20
12.73
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30-Mar-20
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27-Mar-20
12.63
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26-Mar-20
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25-Mar-20
12.36
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24-Mar-20
12.09
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23-Mar-20
11.65
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20-Mar-20
12.13
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19-Mar-20
11.77
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18-Mar-20
11.82
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17-Mar-20
12.11
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16-Mar-20
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13-Mar-20
12.56
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12-Mar-20
12.75
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11-Mar-20
13.4
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10-Mar-20
13.5
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09-Mar-20
13.6
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06-Mar-20
13.99
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05-Mar-20
14.2
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04-Mar-20
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03-Mar-20
14.17
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02-Mar-20
13.97
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28-Feb-20
13.76
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27-Feb-20
14.15
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26-Feb-20
14.37
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25-Feb-20
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24-Feb-20
14.61
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14.82
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20-Feb-20
14.9
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19-Feb-20
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18-Feb-20
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17-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
14.6
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31-Jan-20
14.63
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30-Jan-20
14.6
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29-Jan-20
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28-Jan-20
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27-Jan-20
14.62
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24-Jan-20
14.8
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23-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
14.52
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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13-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
14
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30-Oct-19
13.97
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29-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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21-Oct-19
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18-Oct-19
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15-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
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09-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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30-Sep-19
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27-Sep-19
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24-Sep-19
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13.7
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31-May-19
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31-Dec-18
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31-Oct-18
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13.11
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13.2
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13.21
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15-May-17
13.17
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13.13
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11-May-17
13.1
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13.12
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09-May-17
13.11
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08-May-17
13.13
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05-May-17
13.09
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04-May-17
13.05
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03-May-17
13.08
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13.07
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28-Apr-17
13.04
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0
27-Apr-17
13.04
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26-Apr-17
13.05
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13.04
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24-Apr-17
12.98
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12.89
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12.86
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12.87
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18-Apr-17
12.88
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12.87
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12-Apr-17
12.88
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12.87
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10-Apr-17
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07-Apr-17
12.86
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06-Apr-17
12.86
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05-Apr-17
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04-Apr-17
12.88
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03-Apr-17
12.9
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31-Mar-17
12.89
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12.91
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0
29-Mar-17
12.91
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12.89
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27-Mar-17
12.86
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24-Mar-17
12.88
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23-Mar-17
12.87
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12.83
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21-Mar-17
12.9
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12.91
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12.92
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12.92
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12.81
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12.79
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12.84
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12.83
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09-Mar-17
12.78
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08-Mar-17
12.79
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07-Mar-17
12.81
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06-Mar-17
12.85
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03-Mar-17
12.84
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02-Mar-17
12.86
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01-Mar-17
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28-Feb-17
12.83
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27-Feb-17
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12.84
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12.81
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17-Feb-17
12.8
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12.82
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12.77
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12.73
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12.74
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12.66
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12.64
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07-Feb-17
12.64
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06-Feb-17
12.66
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03-Feb-17
12.65
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02-Feb-17
12.63
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01-Feb-17
12.62
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31-Jan-17
12.6
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12.58
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27-Jan-17
12.64
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12.66
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12.63
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12.57
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12.55
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12.54
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12.57
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12.59
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12.6
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12.6
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10-Jan-17
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12.55
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06-Jan-17
12.56
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05-Jan-17
12.57
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04-Jan-17
12.51
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03-Jan-17
12.42
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02-Jan-17
12.42
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30-Dec-16
12.41
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29-Dec-16
12.41
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12.42
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12.44
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12.45
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12.44
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19-Dec-16
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16-Dec-16
12.44
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15-Dec-16
12.43
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12.52
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13-Dec-16
12.52
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12-Dec-16
12.5
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09-Dec-16
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08-Dec-16
12.46
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12.39
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01-Dec-16
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30-Nov-16
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12.25
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28-Nov-16
12.28
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25-Nov-16
12.3
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12.23
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12.3
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12.27
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12.23
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12.21
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15-Nov-16
12.2
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12.18
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11-Nov-16
12.2
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12.3
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12.19
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12.23
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07-Nov-16
12.23
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04-Nov-16
12.19
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12.23
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02-Nov-16
12.23
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31-Oct-16
12.28
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28-Oct-16
12.3
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27-Oct-16
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12.33
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12.37
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21-Oct-16
12.34
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12.38
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12.36
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12.33
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17-Oct-16
12.29
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12.33
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12.25
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12.32
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12.38
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12.41
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04-Oct-16
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30-Sep-16
12.43
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29-Sep-16
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12.47
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12.44
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16-Sep-16
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29-Jul-16
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30-Jun-16
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29-Apr-16
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31-Mar-16
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11.73
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02-Mar-16
11.64
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11.52
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29-Feb-16
11.5
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11.52
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11.38
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11.27
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11.1
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11.17
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11.22
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08-Jan-16
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07-Jan-16
11.74
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06-Jan-16
11.85
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05-Jan-16
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31-Dec-15
12.08
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23-Dec-15
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12.04
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12.12
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12.1
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07-Dec-15
12.18
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04-Dec-15
12.16
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03-Dec-15
12.22
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30-Nov-15
12.22
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27-Nov-15
12.23
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06-Nov-15
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05-Nov-15
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30-Oct-15
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23-Oct-15
12.3
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01-Oct-15
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30-Sep-15
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25-Sep-15
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03-Sep-15
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31-Aug-15
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28-Aug-15
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31-Jul-15
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30-Jun-15
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29-May-15
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31-Mar-15
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0.08103727714748785
21-Jan-15
12.34
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0.3252032520325203
20-Jan-15
12.3
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0.16286644951140064
19-Jan-15
12.28
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16-Jan-15
12.2
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15-Jan-15
12.22
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14-Jan-15
12.15
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13-Jan-15
12.28
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12-Jan-15
12.21
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09-Jan-15
12.26
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08-Jan-15
12.25
0.1
0.823045267489712
07-Jan-15
12.15
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06-Jan-15
12.16
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05-Jan-15
12.23
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02-Jan-15
12.33
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31-Dec-14
12.37
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30-Dec-14
12.38
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29-Dec-14
12.43
--
--
23-Dec-14
12.36
0
0
22-Dec-14
12.36
0.01
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19-Dec-14
12.35
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18-Dec-14
12.26
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1.4061207609594706
17-Dec-14
12.09
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16-Dec-14
12.07
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15-Dec-14
12.18
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12-Dec-14
12.28
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11-Dec-14
12.32
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10-Dec-14
12.36
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09-Dec-14
12.4
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08-Dec-14
12.48
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05-Dec-14
12.49
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0
04-Dec-14
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0
03-Dec-14
12.49
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02-Dec-14
12.47
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01-Dec-14
12.49
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28-Nov-14
12.52
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27-Nov-14
12.54
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0
26-Nov-14
12.54
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0
25-Nov-14
12.54
0.04
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24-Nov-14
12.5
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21-Nov-14
12.49
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20-Nov-14
12.4
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19-Nov-14
12.41
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0
18-Nov-14
12.41
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17-Nov-14
12.33
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14-Nov-14
12.35
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13-Nov-14
12.38
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12-Nov-14
12.36
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11-Nov-14
12.37
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10-Nov-14
12.36
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07-Nov-14
12.33
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06-Nov-14
12.34
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05-Nov-14
12.32
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04-Nov-14
12.31
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03-Nov-14
12.3
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31-Oct-14
12.32
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30-Oct-14
12.21
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29-Oct-14
12.23
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28-Oct-14
12.18
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27-Oct-14
12.15
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24-Oct-14
12.13
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23-Oct-14
12.1
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22-Oct-14
12.13
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21-Oct-14
12.05
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20-Oct-14
11.98
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17-Oct-14
11.9
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16-Oct-14
11.84
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15-Oct-14
11.94
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14-Oct-14
11.95
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13-Oct-14
12.05
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10-Oct-14
12.12
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09-Oct-14
12.25
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08-Oct-14
12.2
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07-Oct-14
12.27
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06-Oct-14
12.33
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03-Oct-14
12.26
0
0
02-Oct-14
12.26
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01-Oct-14
12.35
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30-Sep-14
12.41
0
0
29-Sep-14
12.41
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26-Sep-14
12.44
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25-Sep-14
12.5
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24-Sep-14
12.47
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23-Sep-14
12.51
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22-Sep-14
12.55
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19-Sep-14
12.59
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18-Sep-14
12.57
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17-Sep-14
12.58
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16-Sep-14
12.52
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15-Sep-14
12.53
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12-Sep-14
12.56
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11-Sep-14
12.59
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10-Sep-14
12.56
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09-Sep-14
12.59
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08-Sep-14
12.65
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0
05-Sep-14
12.65
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04-Sep-14
12.69
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0
03-Sep-14
12.69
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02-Sep-14
12.64
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01-Sep-14
12.65
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29-Aug-14
12.62
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28-Aug-14
12.61
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27-Aug-14
12.63
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26-Aug-14
12.62
0.04
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25-Aug-14
12.58
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22-Aug-14
12.55
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21-Aug-14
12.56
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20-Aug-14
12.53
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19-Aug-14
12.54
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18-Aug-14
12.51
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14-Aug-14
12.46
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13-Aug-14
12.4
0
0
12-Aug-14
12.4
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11-Aug-14
12.39
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08-Aug-14
12.3
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07-Aug-14
12.37
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06-Aug-14
12.35
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05-Aug-14
12.4
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04-Aug-14
12.44
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01-Aug-14
12.43
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31-Jul-14
12.5
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30-Jul-14
12.58
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29-Jul-14
12.61
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28-Jul-14
12.58
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25-Jul-14
12.61
0
0
24-Jul-14
12.61
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0
23-Jul-14
12.61
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22-Jul-14
12.59
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21-Jul-14
12.55
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18-Jul-14
12.53
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17-Jul-14
12.58
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0
16-Jul-14
12.58
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15-Jul-14
12.59
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14-Jul-14
12.56
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11-Jul-14
12.52
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10-Jul-14
12.51
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09-Jul-14
12.54
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08-Jul-14
12.56
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07-Jul-14
12.61
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04-Jul-14
12.65
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03-Jul-14
12.63
0.01
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02-Jul-14
12.62
0.01
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01-Jul-14
12.61
0.06
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30-Jun-14
12.55
0.01
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27-Jun-14
12.54
0.03
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26-Jun-14
12.51
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25-Jun-14
12.52
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24-Jun-14
12.56
0
0
20-Jun-14
12.56
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19-Jun-14
12.57
0.09
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18-Jun-14
12.48
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17-Jun-14
12.45
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16-Jun-14
12.46
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0
13-Jun-14
12.46
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12-Jun-14
12.49
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0
11-Jun-14
12.49
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10-Jun-14
12.49
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06-Jun-14
12.49
0.05
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05-Jun-14
12.44
0.02
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04-Jun-14
12.42
0
0
03-Jun-14
12.42
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02-Jun-14
12.42
0.03
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30-May-14
12.39
0.02
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28-May-14
12.37
0
0
27-May-14
12.37
0.02
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26-May-14
12.35
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23-May-14
12.32
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22-May-14
12.29
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21-May-14
12.24
0.01
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20-May-14
12.23
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19-May-14
12.24
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16-May-14
12.23
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15-May-14
12.27
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14-May-14
12.32
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13-May-14
12.3
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12-May-14
12.26
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09-May-14
12.21
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08-May-14
12.25
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07-May-14
12.2
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06-May-14
12.25
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05-May-14
12.24
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02-May-14
12.26
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30-Apr-14
12.21
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29-Apr-14
12.21
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28-Apr-14
12.19
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25-Apr-14
12.22
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24-Apr-14
12.23
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23-Apr-14
12.24
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22-Apr-14
12.23
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17-Apr-14
12.17
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16-Apr-14
12.14
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15-Apr-14
12.1
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14-Apr-14
12.06
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11-Apr-14
12.08
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10-Apr-14
12.22
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09-Apr-14
12.18
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08-Apr-14
12.16
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07-Apr-14
12.21
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04-Apr-14
12.3
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03-Apr-14
12.29
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02-Apr-14
12.28
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01-Apr-14
12.27
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31-Mar-14
12.23
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28-Mar-14
12.2
0.06
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27-Mar-14
12.14
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26-Mar-14
12.15
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25-Mar-14
12.11
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24-Mar-14
12.07
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21-Mar-14
12.15
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20-Mar-14
12.1
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12.17
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18-Mar-14
12.17
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17-Mar-14
12.13
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14-Mar-14
12.09
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13-Mar-14
12.19
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12-Mar-14
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11-Mar-14
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10-Mar-14
12.23
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07-Mar-14
12.31
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06-Mar-14
12.35
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05-Mar-14
12.28
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04-Mar-14
12.26
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03-Mar-14
12.21
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28-Feb-14
12.28
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27-Feb-14
12.23
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26-Feb-14
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25-Feb-14
12.25
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21-Feb-14
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12.15
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12.23
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18-Feb-14
12.23
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17-Feb-14
12.19
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14-Feb-14
12.16
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13-Feb-14
12.08
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12-Feb-14
12.14
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11-Feb-14
12.04
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10-Feb-14
12.01
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07-Feb-14
11.95
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06-Feb-14
11.85
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05-Feb-14
11.81
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04-Feb-14
11.8
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03-Feb-14
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31-Jan-14
11.93
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30-Jan-14
11.99
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29-Jan-14
12.01
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27-Jan-14
12
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24-Jan-14
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17-Jan-14
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14-Jan-14
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13-Jan-14
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10-Jan-14
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09-Jan-14
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08-Jan-14
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07-Jan-14
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06-Jan-14
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03-Jan-14
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02-Jan-14
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31-Dec-13
12.2
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30-Dec-13
12.17
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27-Dec-13
12.18
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23-Dec-13
12.08
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20-Dec-13
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19-Dec-13
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18-Dec-13
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17-Dec-13
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16-Dec-13
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13-Dec-13
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12-Dec-13
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10-Dec-13
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09-Dec-13
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06-Dec-13
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05-Dec-13
11.92
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04-Dec-13
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03-Dec-13
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02-Dec-13
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29-Nov-13
12.09
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28-Nov-13
12.07
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27-Nov-13
12.05
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26-Nov-13
12.04
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25-Nov-13
12.05
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22-Nov-13
12.03
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21-Nov-13
11.98
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20-Nov-13
12
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12.01
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18-Nov-13
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15-Nov-13
12.01
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14-Nov-13
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13-Nov-13
11.87
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12-Nov-13
11.91
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0.16820857863751051
11-Nov-13
11.89
0.07
0.5922165820642978
08-Nov-13
11.82
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07-Nov-13
11.89
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06-Nov-13
11.92
0.06
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05-Nov-13
11.86
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04-Nov-13
11.9
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31-Oct-13
11.91
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30-Oct-13
11.98
0.04
0.33500837520938026
29-Oct-13
11.94
0.01
0.08382229673093043
28-Oct-13
11.93
0.02
0.16792611251049538
25-Oct-13
11.91
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24-Oct-13
11.92
0.03
0.2523128679562658
23-Oct-13
11.89
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22-Oct-13
11.95
0.04
0.33585222502099077
21-Oct-13
11.91
0.01
0.08403361344537816
18-Oct-13
11.9
0.09
0.7620660457239627
17-Oct-13
11.81
0.06
0.5106382978723404
16-Oct-13
11.75
0.03
0.25597269624573377
15-Oct-13
11.72
0.03
0.2566295979469632
14-Oct-13
11.69
0
0
11-Oct-13
11.69
0.06
0.5159071367153912
10-Oct-13
11.63
0.09
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09-Oct-13
11.54
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08-Oct-13
11.62
0
0
07-Oct-13
11.62
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04-Oct-13
11.66
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03-Oct-13
11.68
0
0
02-Oct-13
11.68
0.01
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01-Oct-13
11.67
0.03
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30-Sep-13
11.64
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27-Sep-13
11.71
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26-Sep-13
11.74
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25-Sep-13
11.71
0.01
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24-Sep-13
11.7
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23-Sep-13
11.73
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20-Sep-13
11.79
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19-Sep-13
11.81
0.15
1.2864493996569468
18-Sep-13
11.66
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17-Sep-13
11.64
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16-Sep-13
11.66
0.08
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13-Sep-13
11.58
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12-Sep-13
11.59
0.02
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11-Sep-13
11.57
0.01
0.08650519031141868
10-Sep-13
11.56
0.06
0.5217391304347826
09-Sep-13
11.5
0.07
0.6124234470691163
06-Sep-13
11.43
0
0
05-Sep-13
11.43
0.04
0.35118525021949076
04-Sep-13
11.39
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03-Sep-13
11.4
0.04
0.352112676056338
02-Sep-13
11.36
0
0
30-Aug-13
11.36
0
0
29-Aug-13
11.36
0.02
0.1763668430335097
28-Aug-13
11.34
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27-Aug-13
11.41
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26-Aug-13
11.48
0.02
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23-Aug-13
11.46
0.04
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22-Aug-13
11.42
0.02
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21-Aug-13
11.4
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20-Aug-13
11.41
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19-Aug-13
11.47
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16-Aug-13
11.5
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14-Aug-13
11.6
0.02
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13-Aug-13
11.58
0.01
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12-Aug-13
11.57
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09-Aug-13
11.59
0.02
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08-Aug-13
11.57
0.03
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07-Aug-13
11.54
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06-Aug-13
11.61
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05-Aug-13
11.63
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02-Aug-13
11.64
0.04
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01-Aug-13
11.6
0.08
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31-Jul-13
11.52
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30-Jul-13
11.54
0.01
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29-Jul-13
11.53
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26-Jul-13
11.57
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25-Jul-13
11.6
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24-Jul-13
11.64
0
0
23-Jul-13
11.64
0.03
0.25839793281653745
22-Jul-13
11.61
0.05
0.43252595155709345
19-Jul-13
11.56
0
0
18-Jul-13
11.56
0.02
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17-Jul-13
11.54
0.02
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16-Jul-13
11.52
0.02
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15-Jul-13
11.5
0.01
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12-Jul-13
11.49
0.04
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11-Jul-13
11.45
0.09
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10-Jul-13
11.36
0.02
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09-Jul-13
11.34
0.05
0.4428697962798937
08-Jul-13
11.29
0.05
0.44483985765124556
05-Jul-13
11.24
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04-Jul-13
11.25
0.04
0.3568242640499554
03-Jul-13
11.21
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02-Jul-13
11.26
0
0
01-Jul-13
11.26
0.11
0.9865470852017937
28-Jun-13
11.15
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27-Jun-13
11.17
0.08
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26-Jun-13
11.09
0.06
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25-Jun-13
11.03
0.04
0.36396724294813465
24-Jun-13
10.99
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21-Jun-13
11.13
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20-Jun-13
11.2
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19-Jun-13
11.42
0.03
0.2633889376646181
18-Jun-13
11.39
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17-Jun-13
11.4
0.05
0.44052863436123346
14-Jun-13
11.35
0.09
0.7992895204262878
13-Jun-13
11.26
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12-Jun-13
11.36
0.02
0.1763668430335097
11-Jun-13
11.34
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10-Jun-13
11.41
0.06
0.5286343612334802
07-Jun-13
11.35
0.03
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06-Jun-13
11.32
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05-Jun-13
11.38
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04-Jun-13
11.48
0.07
0.6134969325153374
03-Jun-13
11.41
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31-May-13
11.5
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30-May-13
11.56
0
0
29-May-13
11.56
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28-May-13
11.64
0.09
0.7792207792207793
27-May-13
11.55
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24-May-13
11.56
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23-May-13
11.57
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22-May-13
11.87
0.13
1.1073253833049403
21-May-13
11.74
0.06
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17-May-13
11.68
0
0
16-May-13
11.68
0.02
0.17152658662092624
15-May-13
11.66
0.04
0.3442340791738382
14-May-13
11.62
0.04
0.3454231433506045
13-May-13
11.58
0.01
0.08643042350907519
10-May-13
11.57
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08-May-13
11.59
0.05
0.43327556325823224
07-May-13
11.54
0.06
0.5226480836236934
06-May-13
11.48
0
0
03-May-13
11.48
0.09
0.7901668129938543
02-May-13
11.39
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30-Apr-13
11.42
0.01
0.0876424189307625
29-Apr-13
11.41
0.03
0.26362038664323373
26-Apr-13
11.38
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25-Apr-13
11.39
0.05
0.44
24-Apr-13
11.34
0.06
0.53
23-Apr-13
11.28
0.06
0.53
22-Apr-13
11.22
0.04
0.36
19-Apr-13
11.18
0.01
0.09
18-Apr-13
11.17
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17-Apr-13
11.23
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16-Apr-13
11.25
-0.05
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15-Apr-13
11.3
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12-Apr-13
11.38
-0.03
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11-Apr-13
11.41
0.07
0.62
10-Apr-13
11.34
0.09
0.8
09-Apr-13
11.25
0.04
0.36
08-Apr-13
11.21
0.08
0.72
05-Apr-13
11.13
-0.03
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04-Apr-13
11.16
-0.02
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03-Apr-13
11.18
0
0
02-Apr-13
11.18
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28-Mar-13
11.21
0.04
0.36
27-Mar-13
11.17
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26-Mar-13
11.19
0
0
25-Mar-13
11.19
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22-Mar-13
11.2
0
0
21-Mar-13
11.2
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20-Mar-13
11.23
0.02
0.18
19-Mar-13
11.21
0.01
0.09
18-Mar-13
11.2
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15-Mar-13
11.27
0.03
0.27
14-Mar-13
11.24
0.03
0.27
13-Mar-13
11.21
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12-Mar-13
11.24
0.02
0.18
11-Mar-13
11.22
0.03
0.27
08-Mar-13
11.19
0.01
0.09
07-Mar-13
11.18
0.02
0.18
06-Mar-13
11.16
0.04
0.36
05-Mar-13
11.12
0.09
0.82
04-Mar-13
11.03
0.03
0.27
01-Mar-13
11
-0.06
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28-Feb-13
11.06
0.08
0.73
27-Feb-13
10.98
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26-Feb-13
10.99
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25-Feb-13
11.11
0.08
0.73
22-Feb-13
11.03
0.03
0.27
21-Feb-13
11
-0.15
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20-Feb-13
11.15
0.01
0.09
19-Feb-13
11.14
0.04
0.36
18-Feb-13
11.1
-0.01
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15-Feb-13
11.11
0
0
14-Feb-13
11.11
-0.04
-0.36
13-Feb-13
11.15
--
--
06-Feb-13
11.1
0.01
0.09
05-Feb-13
11.09
-0.02
-0.18
04-Feb-13
11.11
0
0
01-Feb-13
11.11
0.02
0.18
31-Jan-13
11.09
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30-Jan-13
11.1
0.03
0.27
29-Jan-13
11.07
0.02
0.18
28-Jan-13
11.05
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25-Jan-13
11.07
0.03
0.27
24-Jan-13
11.04
0.01
0.09066183136899365
23-Jan-13
11.03
0.01
0.09074410163339383
22-Jan-13
11.02
0
0
21-Jan-13
11.02
0.01
0.09
18-Jan-13
11.01
0.02
0.18198362147406733
17-Jan-13
10.99
0.02
0.18231540565177756
16-Jan-13
10.97
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15-Jan-13
10.98
0
0
14-Jan-13
10.98
0.01
0.09115770282588878
11-Jan-13
10.97
0
0
10-Jan-13
10.97
0.05
0.45787545787545786
09-Jan-13
10.92
0.03
0.27548209366391185
08-Jan-13
10.89
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07-Jan-13
10.9
0
0
04-Jan-13
10.9
0
0
03-Jan-13
10.9
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02-Jan-13
10.91
0.18
1.6775396085740912
31-Dec-12
10.73
-0.01
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28-Dec-12
10.74
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27-Dec-12
10.76
--
--
21-Dec-12
10.76
-0.04
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20-Dec-12
10.8
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19-Dec-12
10.82
0.06
0.5576208178438662
18-Dec-12
10.76
0.04
0.373134328358209
17-Dec-12
10.72
0.02
0.18691588785046728
14-Dec-12
10.7
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13-Dec-12
10.73
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12-Dec-12
10.74
0.01
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11-Dec-12
10.73
0.04
0.37418147801683815
10-Dec-12
10.69
0.02
0.18744142455482662
07-Dec-12
10.67
0.02
0.18779342723004694
06-Dec-12
10.65
0.01
0.09398496240601503
05-Dec-12
10.64
0
0
04-Dec-12
10.64
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03-Dec-12
10.67
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30-Nov-12
10.65
0
0
29-Nov-12
10.65
0.11
1.04
28-Nov-12
10.54
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27-Nov-12
10.61
0.02
0.19
26-Nov-12
10.59
0.01
0.09
23-Nov-12
10.58
0.04
0.38
22-Nov-12
10.54
0.03
0.29
21-Nov-12
10.51
0.01
0.1
20-Nov-12
10.5
0.02
0.19
19-Nov-12
10.48
0.12
1.16
16-Nov-12
10.36
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15-Nov-12
10.37
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14-Nov-12
10.45
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13-Nov-12
10.47
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12-Nov-12
10.5
0.01
0.1
09-Nov-12
10.49
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08-Nov-12
10.56
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07-Nov-12
10.6
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06-Nov-12
10.63
0.04
0.38
05-Nov-12
10.59
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02-Nov-12
10.64
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31-Oct-12
10.6
0
0
26-Oct-12
10.6
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25-Oct-12
10.63
0.01
0.09
24-Oct-12
10.62
0.01
0.09
23-Oct-12
10.61
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22-Oct-12
10.7
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19-Oct-12
10.76
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18-Oct-12
10.8
0.01
0.09
17-Oct-12
10.79
0.05
0.47
16-Oct-12
10.74
0.09
0.85
15-Oct-12
10.65
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12-Oct-12
10.68
0
0
11-Oct-12
10.68
0.02
0.19
10-Oct-12
10.66
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09-Oct-12
10.72
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08-Oct-12
10.74
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05-Oct-12
10.81
0.06
0.56
04-Oct-12
10.75
0.05
0.47
03-Oct-12
10.7
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02-Oct-12
10.73
0.01
0.09
01-Oct-12
10.72
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28-Sep-12
10.68
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27-Sep-12
10.69
0.03
0.28
26-Sep-12
10.66
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25-Sep-12
10.77
0.02
0.19
24-Sep-12
10.75
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21-Sep-12
10.82
0.09
0.84
20-Sep-12
10.73
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19-Sep-12
10.79
0.02
0.19
18-Sep-12
10.77
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17-Sep-12
10.8
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14-Sep-12
10.84
0.17
1.59
13-Sep-12
10.67
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12-Sep-12
10.68
0.04
0.38
11-Sep-12
10.64
0
0
10-Sep-12
10.64
--
--
07-Sep-12
10.62
--
--
06-Sep-12
10.51
--
--
05-Sep-12
10.45
--
--
04-Sep-12
10.46
--
--
03-Sep-12
10.48
--
--
31-Aug-12
10.46
0
0
30-Aug-12
10.46
--
--
29-Aug-12
10.49
--
--
28-Aug-12
10.49
--
--
27-Aug-12
10.5
--
--
24-Aug-12
10.47
--
--
23-Aug-12
10.51
--
--
22-Aug-12
10.5
--
--
21-Aug-12
10.55
--
--
20-Aug-12
10.49
--
--
17-Aug-12
10.51
--
--
16-Aug-12
10.47
--
--
14-Aug-12
10.47
--
--
13-Aug-12
10.48
--
--
10-Aug-12
10.45
--
--
09-Aug-12
10.46
--
--
08-Aug-12
10.44
--
--
07-Aug-12
10.44
--
--
06-Aug-12
10.4
--
--
03-Aug-12
10.34
--
--
02-Aug-12
10.28
--
--
01-Aug-12
10.32
--
--
31-Jul-12
10.35
0
0
30-Jul-12
10.35
--
--
27-Jul-12
10.27
--
--
26-Jul-12
10.22
--
--
25-Jul-12
10.13
--
--
24-Jul-12
10.16
--
--
23-Jul-12
10.13
--
--
20-Jul-12
10.26
--
--
19-Jul-12
10.31
--
--
18-Jul-12
10.25
--
--
17-Jul-12
10.21
--
--
16-Jul-12
10.18
--
--
13-Jul-12
10.17
--
--
12-Jul-12
10.08
--
--
11-Jul-12
10.17
--
--
10-Jul-12
10.22
--
--
09-Jul-12
10.18
--
--
06-Jul-12
10.22
--
--
05-Jul-12
10.27
--
--
04-Jul-12
10.32
--
--
03-Jul-12
10.29
--
--
02-Jul-12
10.23
--
--
29-Jun-12
10.19
0.16
1.6
28-Jun-12
10.03
--
--
27-Jun-12
10.03
--
--
26-Jun-12
9.99
--
--
25-Jun-12
10
--
--
22-Jun-12
10.06
--
--
21-Jun-12
10.16
--
--
20-Jun-12
10.19
--
--
19-Jun-12
10.17
--
--
18-Jun-12
10.1
--
--
15-Jun-12
10.08
--
--
14-Jun-12
10.01
--
--
13-Jun-12
10
--
--
BGF Global Allocation Fund
Fund Inception
13-Jun-2012
Month End Date
Monthly Total (NAV) Return
30-Nov-02
--
30-Jun-12
1.9
31-Jul-12
1.570167
31-Aug-12
1.062802
30-Sep-12
2.10325
31-Oct-12
-0.749064
30-Nov-12
0.471698
31-Dec-12
0.751174
31-Jan-13
3.355079
28-Feb-13
-0.270514
31-Mar-13
1.356239
30-Apr-13
1.873327
31-May-13
0.700525
30-Jun-13
-3.043478
31-Jul-13
3.318386
31-Aug-13
-1.388889
30-Sep-13
2.464789
31-Oct-13
2.319588
30-Nov-13
1.511335
31-Dec-13
0.909843
31-Jan-14
-2.213115
28-Feb-14
2.93378
31-Mar-14
-0.407166
30-Apr-14
-0.163532
31-May-14
1.474201
30-Jun-14
1.291364
31-Jul-14
-0.398406
31-Aug-14
0.96
30-Sep-14
-1.664025
31-Oct-14
-0.725222
30-Nov-14
1.623377
31-Dec-14
-1.198083
31-Jan-15
-0.161681
28-Feb-15
2.91498
31-Mar-15
-0.86546
30-Apr-15
1.904762
31-May-15
0.389408
30-Jun-15
-2.094647
31-Jul-15
-0.237718
31-Aug-15
-3.81255
30-Sep-15
-3.220479
31-Oct-15
4.863481
30-Nov-15
-0.569569
31-Dec-15
-1.145663
31-Jan-16
-4.635762
29-Feb-16
-0.173611
31-Mar-16
4.173913
30-Apr-16
1.085142
31-May-16
-0.412882
30-Jun-16
-0.995025
31-Jul-16
3.433836
31-Aug-16
0.566802
30-Sep-16
0.080515
31-Oct-16
-1.206758
30-Nov-16
0
31-Dec-16
1.058632
31-Jan-17
1.531023
28-Feb-17
1.825397
31-Mar-17
0.467654
30-Apr-17
1.163693
31-May-17
1.380368
30-Jun-17
0.302572
31-Jul-17
1.659125
31-Aug-17
0.074184
30-Sep-17
0.370645
31-Oct-17
0.738552
30-Nov-17
1.099707
31-Dec-17
0.652647
31-Jan-18
3.458213
28-Feb-18
-2.715877
31-Mar-18
-2.362205
30-Apr-18
0.219941
31-May-18
-0.585223
30-Jun-18
-0.662252
31-Jul-18
1.555556
31-Aug-18
-0.072939
30-Sep-18
-0.583942
31-Oct-18
-4.845815
30-Nov-18
0.771605
31-Dec-18
-4.211332
31-Jan-19
4.796163
28-Feb-19
1.372998
31-Mar-19
0.526712
30-Apr-19
1.646707
31-May-19
-2.945508
30-Jun-19
3.945372
31-Jul-19
0.364964
31-Aug-19
-0.581818
30-Sep-19
0.438917
31-Oct-19
1.966497
30-Nov-19
1.5
31-Dec-19
2.181562
31-Jan-20
0.757576
29-Feb-20
-5.946685
31-Mar-20
-7.485465
30-Apr-20
8.326787
31-May-20
3.190718
30-Jun-20
1.54603
31-Jul-20
6.020761
31-Aug-20
3.916449
30-Sep-20
-1.884422
31-Oct-20
-2.240717
30-Nov-20
10.21611
31-Dec-20
3.267974
31-Jan-21
0.345224
28-Feb-21
0.688073
31-Mar-21
0.683371
30-Apr-21
3.789593
31-May-21
0.817439
30-Jun-21
-0.162162
31-Jul-21
0.108284
31-Aug-21
0.703083
30-Sep-21
-2.73899
31-Oct-21
2.04307
30-Nov-21
-1.515152
31-Dec-21
1.318681
31-Jan-22
-5.151844
28-Feb-22
-1.543739
31-Mar-22
0.522648
30-Apr-22
-4.910456
31-May-22
-0.72904
30-Jun-22
-6.793146
31-Jul-22
4.596192
31-Aug-22
-2.197112
30-Sep-22
-6.61104
31-Oct-22
2.749141
30-Nov-22
3.946488
31-Dec-22
-1.480051
31-Jan-23
4.637492
28-Feb-23
-2.933833
31-Mar-23
1.607717
30-Apr-23
0.506329
31-May-23
-0.755668
30-Jun-23
3.109137
31-Jul-23
1.969231
31-Aug-23
-2.172601
30-Sep-23
-3.578038
31-Oct-23
-2.367242
30-Nov-23
6.487549
31-Dec-23
4.676923
31-Jan-24
0.529101
29-Feb-24
1.988304