BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,643,330,078
Inception Date
04-Oct-12
Fund Launch Date
26-Jun-97
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM GBIEM Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.74%
ISIN
LU0827885145
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLED4E
SEDOL
B8L5B39
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
04-Oct-12
Fund Holdings as of
-
Total Net Assets
EUR 94,590.30
Number of Securities
185.00
Shares Outstanding
8,022.38
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
11.79
0.01
0.08488964346349745
27-Mar-24
11.78
0.02
0.17006802721088435
26-Mar-24
11.76
-0.02
-0.1697792869269949
25-Mar-24
11.78
-0.02
-0.1694915254237288
22-Mar-24
11.8
0.02
0.1697792869269949
21-Mar-24
11.78
0.02
0.17006802721088435
20-Mar-24
11.76
0.03
0.2557544757033248
19-Mar-24
11.73
0
0
18-Mar-24
11.73
-0.07
-0.5932203389830508
15-Mar-24
11.8
-0.02
-0.1692047377326565
14-Mar-24
11.82
0.04
0.3395585738539898
13-Mar-24
11.78
-0.02
-0.1694915254237288
12-Mar-24
11.8
-0.03
-0.25359256128486896
11-Mar-24
11.83
0.03
0.2542372881355932
08-Mar-24
11.8
-0.01
-0.0846740050804403
07-Mar-24
11.81
0
0
06-Mar-24
11.81
0.03
0.2546689303904924
05-Mar-24
11.78
0
0
04-Mar-24
11.78
-0.01
-0.08481764206955046
01-Mar-24
11.79
0.05
0.42589437819420783
29-Feb-24
11.74
0
0
28-Feb-24
11.74
-0.02
-0.17006802721088435
27-Feb-24
11.76
0.03
0.2557544757033248
26-Feb-24
11.73
0
0
23-Feb-24
11.73
-0.06
-0.5089058524173028
22-Feb-24
11.79
-0.04
-0.33812341504649196
21-Feb-24
11.83
0.06
0.5097706032285472
20-Feb-24
11.77
-0.03
-0.2542372881355932
19-Feb-24
11.8
0
0
16-Feb-24
11.8
0.02
0.1697792869269949
15-Feb-24
11.78
-0.02
-0.1694915254237288
14-Feb-24
11.8
-0.01
-0.0846740050804403
13-Feb-24
11.81
-0.02
-0.16906170752324598
12-Feb-24
11.83
0.02
0.1693480101608806
09-Feb-24
11.81
-0.01
-0.08460236886632826
08-Feb-24
11.82
-0.03
-0.25316455696202533
07-Feb-24
11.85
0.04
0.3386960203217612
06-Feb-24
11.81
0.03
0.2546689303904924
05-Feb-24
11.78
-0.09
-0.7582139848357203
02-Feb-24
11.87
-0.01
-0.08417508417508418
01-Feb-24
11.88
0.1
0.8488964346349746
31-Jan-24
11.78
0.05
0.42625745950554134
30-Jan-24
11.73
-0.05
-0.4244482173174873
29-Jan-24
11.78
0.04
0.34071550255536626
26-Jan-24
11.74
0
0
25-Jan-24
11.74
0.01
0.08525149190110827
24-Jan-24
11.73
0
0
23-Jan-24
11.73
0.01
0.08532423208191127
22-Jan-24
11.72
0
0
19-Jan-24
11.72
0.01
0.08539709649871904
18-Jan-24
11.71
0.02
0.1710863986313088
17-Jan-24
11.69
-0.08
-0.6796941376380629
16-Jan-24
11.77
-0.04
-0.3386960203217612
15-Jan-24
11.81
0
0
12-Jan-24
11.81
0.03
0.2546689303904924
11-Jan-24
11.78
0.02
0.17006802721088435
10-Jan-24
11.76
0
0
09-Jan-24
11.76
0.03
0.2557544757033248
08-Jan-24
11.73
0.02
0.1707941929974381
05-Jan-24
11.71
-0.01
-0.08532423208191127
04-Jan-24
11.72
-0.04
-0.3401360544217687
03-Jan-24
11.76
-0.04
-0.3389830508474576
02-Jan-24
11.8
0.03
0.2548853016142736
29-Dec-23
11.77
0.02
0.1702127659574468
28-Dec-23
11.75
0.02
0.17050298380221654
27-Dec-23
11.73
-0.01
-0.08517887563884156
22-Dec-23
11.74
-0.01
-0.0851063829787234
21-Dec-23
11.75
-0.03
-0.2546689303904924
20-Dec-23
11.78
0.05
0.42625745950554134
19-Dec-23
11.73
0.03
0.2564102564102564
18-Dec-23
11.7
-0.03
-0.2557544757033248
15-Dec-23
11.73
0.07
0.6003430531732419
14-Dec-23
11.66
0.1
0.8650519031141869
13-Dec-23
11.56
-0.01
-0.08643042350907519
12-Dec-23
11.57
-0.04
-0.34453057708871665
11-Dec-23
11.61
-0.06
-0.5141388174807198
08-Dec-23
11.67
-0.01
-0.08561643835616438
07-Dec-23
11.68
0.01
0.0856898029134533
06-Dec-23
11.67
0.08
0.6902502157031924
05-Dec-23
11.59
-0.04
-0.34393809114359414
04-Dec-23
11.63
0.05
0.4317789291882556
01-Dec-23
11.58
0.09
0.783289817232376
30-Nov-23
11.49
-0.05
-0.43327556325823224
29-Nov-23
11.54
0.1
0.8741258741258742
28-Nov-23
11.44
0.02
0.17513134851138354
27-Nov-23
11.42
0.04
0.351493848857645
24-Nov-23
11.38
-0.06
-0.5244755244755245
23-Nov-23
11.44
-0.04
-0.34843205574912894
22-Nov-23
11.48
0
0
21-Nov-23
11.48
0.02
0.17452006980802792
20-Nov-23
11.46
0
0
17-Nov-23
11.46
0.03
0.26246719160104987
16-Nov-23
11.43
0.01
0.08756567425569177
15-Nov-23
11.42
0.11
0.9725906277630415
14-Nov-23
11.31
0.02
0.1771479185119575
13-Nov-23
11.29
-0.01
-0.08849557522123894
10-Nov-23
11.3
-0.05
-0.44052863436123346
09-Nov-23
11.35
-0.03
-0.26362038664323373
08-Nov-23
11.38
0
0
07-Nov-23
11.38
0.03
0.2643171806167401
06-Nov-23
11.35
0.04
0.3536693191865606
03-Nov-23
11.31
0.1
0.8920606601248885
02-Nov-23
11.21
0.15
1.3562386980108498
31-Oct-23
11.06
0.01
0.09049773755656108
30-Oct-23
11.05
-0.03
-0.27075812274368233
27-Oct-23
11.08
0.08
0.7272727272727273
26-Oct-23
11
0.02
0.18214936247723132
25-Oct-23
10.98
0.02
0.18248175182481752
24-Oct-23
10.96
0.07
0.642791551882461
23-Oct-23
10.89
-0.01
-0.09174311926605505
20-Oct-23
10.9
-0.03
-0.2744739249771272
19-Oct-23
10.93
-0.09
-0.8166969147005445
18-Oct-23
11.02
-0.04
-0.3616636528028933
17-Oct-23
11.06
-0.03
-0.27051397655545534
16-Oct-23
11.09
-0.03
-0.2697841726618705
13-Oct-23
11.12
0.01
0.09000900090009001
12-Oct-23
11.11
0.06
0.5429864253393665
11-Oct-23
11.05
0.1
0.91324200913242
10-Oct-23
10.95
0.08
0.7359705611775529
09-Oct-23
10.87
0
0
06-Oct-23
10.87
-0.05
-0.45787545787545786
05-Oct-23
10.92
0
0
04-Oct-23
10.92
-0.13
-1.1764705882352942
03-Oct-23
11.05
-0.02
-0.18066847335140018
02-Oct-23
11.07
-0.01
-0.09025270758122744
29-Sep-23
11.08
0.1
0.9107468123861566
28-Sep-23
10.98
-0.11
-0.9918845807033363
27-Sep-23
11.09
-0.02
-0.18001800180018002
26-Sep-23
11.11
-0.07
-0.6261180679785331
25-Sep-23
11.18
-0.02
-0.17857142857142858
22-Sep-23
11.2
0.03
0.26857654431512984
21-Sep-23
11.17
-0.04
-0.3568242640499554
20-Sep-23
11.21
-0.02
-0.17809439002671415
19-Sep-23
11.23
-0.03
-0.2664298401420959
18-Sep-23
11.26
-0.02
-0.1773049645390071
15-Sep-23
11.28
-0.01
-0.08857395925597875
14-Sep-23
11.29
0.1
0.8936550491510277
13-Sep-23
11.19
0.02
0.17905102954341987
12-Sep-23
11.17
-0.02
-0.17873100983020554
11-Sep-23
11.19
0.02
0.17905102954341987
08-Sep-23
11.17
-0.01
-0.08944543828264759
07-Sep-23
11.18
-0.01
-0.08936550491510277
06-Sep-23
11.19
-0.05
-0.44483985765124556
05-Sep-23
11.24
-0.03
-0.26619343389529726
04-Sep-23
11.27
-0.02
-0.1771479185119575
01-Sep-23
11.29
0
0
31-Aug-23
11.29
-0.67
-5.60200668896321
30-Aug-23
11.96
-0.05
-0.4163197335553705
29-Aug-23
12.01
0.02
0.16680567139282734
28-Aug-23
11.99
-0.03
-0.24958402662229617
25-Aug-23
12.02
0.03
0.25020850708924103
24-Aug-23
11.99
0.07
0.587248322147651
23-Aug-23
11.92
0.07
0.5907172995780591
22-Aug-23
11.85
0.05
0.423728813559322
21-Aug-23
11.8
-0.03
-0.25359256128486896
18-Aug-23
11.83
-0.02
-0.16877637130801687
17-Aug-23
11.85
-0.02
-0.16849199663016007
16-Aug-23
11.87
-0.09
-0.7525083612040134
14-Aug-23
11.96
-0.02
-0.1669449081803005
11-Aug-23
11.98
0.01
0.0835421888053467
10-Aug-23
11.97
0.02
0.16736401673640167
09-Aug-23
11.95
-0.01
-0.08361204013377926
08-Aug-23
11.96
-0.01
-0.0835421888053467
07-Aug-23
11.97
0.02
0.16736401673640167
04-Aug-23
11.95
-0.08
-0.6650041562759768
03-Aug-23
12.03
-0.11
-0.9060955518945635
02-Aug-23
12.14
-0.06
-0.4918032786885246
01-Aug-23
12.2
0.01
0.08203445447087777
31-Jul-23
12.19
-0.02
-0.1638001638001638
28-Jul-23
12.21
-0.04
-0.32653061224489793
27-Jul-23
12.25
0.09
0.7401315789473685
26-Jul-23
12.16
-0.03
-0.2461033634126333
25-Jul-23
12.19
0.07
0.5775577557755776
24-Jul-23
12.12
0.04
0.33112582781456956
21-Jul-23
12.08
0.02
0.16583747927031509
20-Jul-23
12.06
0.01
0.08298755186721991
19-Jul-23
12.05
0.02
0.1662510390689942
18-Jul-23
12.03
0.08
0.6694560669456067
17-Jul-23
11.95
-0.03
-0.25041736227045075
14-Jul-23
11.98
-0.02
-0.16666666666666666
13-Jul-23
12
0.03
0.2506265664160401
12-Jul-23
11.97
0.04
0.3352891869237217
11-Jul-23
11.93
0.05
0.4208754208754209
10-Jul-23
11.88
0
0
07-Jul-23
11.88
-0.09
-0.7518796992481203
06-Jul-23
11.97
-0.09
-0.746268656716418
05-Jul-23
12.06
0
0
04-Jul-23
12.06
0.08
0.667779632721202
03-Jul-23
11.98
-0.01
-0.08340283569641367
30-Jun-23
11.99
0.02
0.1670843776106934
29-Jun-23
11.97
0.04
0.3352891869237217
28-Jun-23
11.93
-0.05
-0.41736227045075125
27-Jun-23
11.98
-0.06
-0.4983388704318937
26-Jun-23
12.04
0.16
1.3468013468013469
22-Jun-23
11.88
0.02
0.16863406408094436
21-Jun-23
11.86
0.01
0.08438818565400844
20-Jun-23
11.85
-0.01
-0.08431703204047218
19-Jun-23
11.86
0.03
0.25359256128486896
16-Jun-23
11.83
-0.04
-0.33698399326032014
15-Jun-23
11.87
-0.07
-0.5862646566164154
14-Jun-23
11.94
-0.03
-0.2506265664160401
13-Jun-23
11.97
-0.02
-0.16680567139282734
12-Jun-23
11.99
0.03
0.2508361204013378
09-Jun-23
11.96
0.09
0.7582139848357203
08-Jun-23
11.87
-0.05
-0.41946308724832215
07-Jun-23
11.92
-0.01
-0.08382229673093043
06-Jun-23
11.93
0.06
0.5054759898904801
05-Jun-23
11.87
0.08
0.6785411365564037
02-Jun-23
11.79
0.08
0.6831767719897524
01-Jun-23
11.71
-0.01
-0.08532423208191127
31-May-23
11.72
0.05
0.4284490145672665
30-May-23
11.67
0.03
0.25773195876288657
26-May-23
11.64
-0.02
-0.17152658662092624
25-May-23
11.66
-0.02
-0.17123287671232876
24-May-23
11.68
0.06
0.5163511187607573
23-May-23
11.62
-0.03
-0.2575107296137339
22-May-23
11.65
0.01
0.0859106529209622
19-May-23
11.64
-0.08
-0.6825938566552902
17-May-23
11.72
-0.07
-0.5937234944868532
16-May-23
11.79
0.02
0.16992353440951571
15-May-23
11.77
0.03
0.2555366269165247
12-May-23
11.74
0.03
0.2561912894961571
11-May-23
11.71
0.01
0.08547008547008547
10-May-23
11.7
0.03
0.2570694087403599
08-May-23
11.67
-0.01
-0.08561643835616438
05-May-23
11.68
0.07
0.602928509905254
04-May-23
11.61
0.07
0.6065857885615251
03-May-23
11.54
-0.05
-0.4314063848144953
02-May-23
11.59
0.02
0.17286084701815038
28-Apr-23
11.57
0.02
0.17316017316017315
27-Apr-23
11.55
0.09
0.7853403141361257
26-Apr-23
11.46
-0.06
-0.5208333333333334
25-Apr-23
11.52
0.03
0.26109660574412535
24-Apr-23
11.49
-0.06
-0.5194805194805194
21-Apr-23
11.55
0.03
0.2604166666666667
20-Apr-23
11.52
0.01
0.08688097306689835
19-Apr-23
11.51
-0.06
-0.5185825410544511
18-Apr-23
11.57
-0.03
-0.25862068965517243
17-Apr-23
11.6
0.02
0.17271157167530224
14-Apr-23
11.58
0.03
0.2597402597402597
13-Apr-23
11.55
-0.01
-0.08650519031141868
12-Apr-23
11.56
0
0
11-Apr-23
11.56
-0.02
-0.17271157167530224
06-Apr-23
11.58
0
0
05-Apr-23
11.58
0.03
0.2597402597402597
04-Apr-23
11.55
0.01
0.08665511265164645
03-Apr-23
11.54
0
0
31-Mar-23
11.54
0.07
0.6102877070619006
30-Mar-23
11.47
-0.03
-0.2608695652173913
29-Mar-23
11.5
0.02
0.17421602787456447
28-Mar-23
11.48
0.01
0.08718395815170009
27-Mar-23
11.47
-0.02
-0.17406440382941687
24-Mar-23
11.49
0.14
1.2334801762114538
23-Mar-23
11.35
0.04
0.3536693191865606
22-Mar-23
11.31
0
0
21-Mar-23
11.31
-0.02
-0.176522506619594
20-Mar-23
11.33
-0.03
-0.2640845070422535
17-Mar-23
11.36
0.02
0.1763668430335097
16-Mar-23
11.34
-0.05
-0.43898156277436345
15-Mar-23
11.39
0.06
0.529567519858782
14-Mar-23
11.33
-0.01
-0.08818342151675485
13-Mar-23
11.34
0.03
0.26525198938992045
10-Mar-23
11.31
-0.03
-0.26455026455026454
09-Mar-23
11.34
0
0
08-Mar-23
11.34
0.01
0.088261253309797
07-Mar-23
11.33
0.02
0.1768346595932803
06-Mar-23
11.31
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03-Mar-23
11.3
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02-Mar-23
11.28
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0
01-Mar-23
11.28
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28-Feb-23
11.23
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27-Feb-23
11.27
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24-Feb-23
11.33
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23-Feb-23
11.32
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22-Feb-23
11.25
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21-Feb-23
11.26
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20-Feb-23
11.3
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17-Feb-23
11.28
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0
16-Feb-23
11.28
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15-Feb-23
11.33
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14-Feb-23
11.41
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13-Feb-23
11.4
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10-Feb-23
11.43
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09-Feb-23
11.51
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08-Feb-23
11.52
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0
07-Feb-23
11.52
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06-Feb-23
11.49
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03-Feb-23
11.58
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02-Feb-23
11.65
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01-Feb-23
11.51
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31-Jan-23
11.5
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30-Jan-23
11.48
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27-Jan-23
11.54
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26-Jan-23
11.55
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25-Jan-23
11.53
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24-Jan-23
11.49
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23-Jan-23
11.46
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20-Jan-23
11.49
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19-Jan-23
11.47
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18-Jan-23
11.55
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17-Jan-23
11.46
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16-Jan-23
11.51
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13-Jan-23
11.55
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12-Jan-23
11.51
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11-Jan-23
11.4
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10-Jan-23
11.37
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09-Jan-23
11.36
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06-Jan-23
11.37
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05-Jan-23
11.29
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04-Jan-23
11.26
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03-Jan-23
11.28
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02-Jan-23
11.17
0
0
30-Dec-22
11.17
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29-Dec-22
11.21
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28-Dec-22
11.16
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27-Dec-22
11.19
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23-Dec-22
11.29
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22-Dec-22
11.27
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21-Dec-22
11.23
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20-Dec-22
11.18
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19-Dec-22
11.2
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16-Dec-22
11.15
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15-Dec-22
11.14
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14-Dec-22
11.21
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13-Dec-22
11.16
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12-Dec-22
11.18
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09-Dec-22
11.28
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08-Dec-22
11.31
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07-Dec-22
11.3
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06-Dec-22
11.28
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05-Dec-22
11.32
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02-Dec-22
11.35
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01-Dec-22
11.23
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30-Nov-22
11.33
0.02
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29-Nov-22
11.31
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28-Nov-22
11.18
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25-Nov-22
11.22
0.07
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24-Nov-22
11.15
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23-Nov-22
11.13
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22-Nov-22
11.16
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21-Nov-22
11.14
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18-Nov-22
11.09
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17-Nov-22
11.05
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16-Nov-22
11.1
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15-Nov-22
11.11
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0
14-Nov-22
11.11
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11-Nov-22
11.15
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0
10-Nov-22
11.15
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09-Nov-22
11.2
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08-Nov-22
11.16
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07-Nov-22
11.2
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04-Nov-22
11.22
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03-Nov-22
11.23
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02-Nov-22
11.22
0.08
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31-Oct-22
11.14
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28-Oct-22
11.05
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27-Oct-22
11
0.06
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26-Oct-22
10.94
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25-Oct-22
10.87
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24-Oct-22
10.9
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21-Oct-22
10.94
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20-Oct-22
11.01
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19-Oct-22
11.02
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18-Oct-22
11.01
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17-Oct-22
11.03
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14-Oct-22
11.12
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13-Oct-22
11.1
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12-Oct-22
11.17
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11-Oct-22
11.23
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10-Oct-22
11.3
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07-Oct-22
11.27
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06-Oct-22
11.25
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05-Oct-22
11.26
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04-Oct-22
11.2
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03-Oct-22
11.24
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30-Sep-22
11.13
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29-Sep-22
11.14
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28-Sep-22
11.29
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27-Sep-22
11.35
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26-Sep-22
11.36
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23-Sep-22
11.5
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22-Sep-22
11.46
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21-Sep-22
11.43
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20-Sep-22
11.39
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19-Sep-22
11.32
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16-Sep-22
11.33
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15-Sep-22
11.39
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14-Sep-22
11.44
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13-Sep-22
11.48
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12-Sep-22
11.44
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09-Sep-22
11.43
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08-Sep-22
11.45
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0
07-Sep-22
11.45
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06-Sep-22
11.49
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05-Sep-22
11.55
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02-Sep-22
11.47
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01-Sep-22
11.46
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31-Aug-22
11.48
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30-Aug-22
12.23
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29-Aug-22
12.18
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26-Aug-22
12.17
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25-Aug-22
12.26
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0
24-Aug-22
12.26
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23-Aug-22
12.16
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22-Aug-22
12.17
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0
19-Aug-22
12.17
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18-Aug-22
12.19
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17-Aug-22
12.23
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16-Aug-22
12.29
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12-Aug-22
12.26
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11-Aug-22
12.18
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10-Aug-22
12.11
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09-Aug-22
12.06
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08-Aug-22
12.07
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05-Aug-22
12.04
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04-Aug-22
11.97
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03-Aug-22
11.94
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02-Aug-22
11.97
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01-Aug-22
11.91
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29-Jul-22
11.89
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28-Jul-22
11.83
0.14
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27-Jul-22
11.69
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0
26-Jul-22
11.69
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25-Jul-22
11.59
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22-Jul-22
11.53
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21-Jul-22
11.49
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20-Jul-22
11.5
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19-Jul-22
11.48
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18-Jul-22
11.55
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15-Jul-22
11.52
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14-Jul-22
11.55
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13-Jul-22
11.53
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12-Jul-22
11.57
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11-Jul-22
11.63
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08-Jul-22
11.63
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07-Jul-22
11.57
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06-Jul-22
11.43
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05-Jul-22
11.37
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04-Jul-22
11.37
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01-Jul-22
11.38
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30-Jun-22
11.4
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29-Jun-22
11.4
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28-Jun-22
11.39
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27-Jun-22
11.33
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24-Jun-22
11.37
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22-Jun-22
11.34
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21-Jun-22
11.31
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20-Jun-22
11.29
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17-Jun-22
11.3
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16-Jun-22
11.33
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15-Jun-22
11.34
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14-Jun-22
11.35
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13-Jun-22
11.39
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10-Jun-22
11.54
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09-Jun-22
11.53
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08-Jun-22
11.53
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07-Jun-22
11.58
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03-Jun-22
11.59
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02-Jun-22
11.6
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01-Jun-22
11.59
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31-May-22
11.6
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30-May-22
11.57
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27-May-22
11.53
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25-May-22
11.52
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24-May-22
11.5
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23-May-22
11.54
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20-May-22
11.52
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19-May-22
11.41
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18-May-22
11.41
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17-May-22
11.36
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16-May-22
11.4
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13-May-22
11.39
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12-May-22
11.35
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11-May-22
11.25
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10-May-22
11.21
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06-May-22
11.34
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05-May-22
11.51
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04-May-22
11.46
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03-May-22
11.42
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02-May-22
11.43
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29-Apr-22
11.52
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28-Apr-22
11.45
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27-Apr-22
11.45
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26-Apr-22
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25-Apr-22
11.43
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22-Apr-22
11.51
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21-Apr-22
11.59
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20-Apr-22
11.62
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19-Apr-22
11.71
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14-Apr-22
11.74
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13-Apr-22
11.75
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12-Apr-22
11.72
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11-Apr-22
11.68
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08-Apr-22
11.71
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07-Apr-22
11.69
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06-Apr-22
11.72
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05-Apr-22
11.77
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04-Apr-22
11.71
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01-Apr-22
11.65
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31-Mar-22
11.6
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30-Mar-22
11.54
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29-Mar-22
11.51
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28-Mar-22
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25-Mar-22
11.51
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24-Mar-22
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23-Mar-22
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22-Mar-22
11.48
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
11.5
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01-Mar-22
11.68
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28-Feb-22
11.78
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25-Feb-22
12.16
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24-Feb-22
12.12
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23-Feb-22
12.36
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22-Feb-22
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21-Feb-22
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18-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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09-Feb-22
12.33
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08-Feb-22
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07-Feb-22
12.27
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
12.37
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28-Jan-22
12.34
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27-Jan-22
12.4
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
12.2
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18-Jan-22
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17-Jan-22
12.14
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14-Jan-22
12.1
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13-Jan-22
12.1
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12-Jan-22
12.15
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11-Jan-22
12.17
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10-Jan-22
12.18
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0
07-Jan-22
12.18
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06-Jan-22
12.11
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05-Jan-22
12.17
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04-Jan-22
12.18
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03-Jan-22
12.22
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31-Dec-21
12.19
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0
30-Dec-21
12.19
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29-Dec-21
12.17
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28-Dec-21
12.24
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27-Dec-21
12.23
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23-Dec-21
12.21
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22-Dec-21
12.15
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21-Dec-21
12.16
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20-Dec-21
12.1
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17-Dec-21
12.12
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16-Dec-21
12.07
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15-Dec-21
12.1
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14-Dec-21
12.14
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13-Dec-21
12.19
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10-Dec-21
12.18
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09-Dec-21
12.2
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08-Dec-21
12.18
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07-Dec-21
12.16
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06-Dec-21
12.1
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03-Dec-21
12.08
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02-Dec-21
12.05
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0
01-Dec-21
12.05
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30-Nov-21
12
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29-Nov-21
12.02
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26-Nov-21
11.97
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25-Nov-21
12.11
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0
24-Nov-21
12.11
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23-Nov-21
12.09
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22-Nov-21
12.18
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0
19-Nov-21
12.18
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18-Nov-21
12.19
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17-Nov-21
12.26
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0
16-Nov-21
12.26
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15-Nov-21
12.24
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0
12-Nov-21
12.24
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11-Nov-21
12.25
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10-Nov-21
12.19
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09-Nov-21
12.17
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08-Nov-21
12.15
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05-Nov-21
12.13
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04-Nov-21
12.08
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03-Nov-21
11.98
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0
02-Nov-21
11.98
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29-Oct-21
12.02
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28-Oct-21
12.03
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27-Oct-21
12.08
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26-Oct-21
12.13
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25-Oct-21
12.11
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22-Oct-21
12.09
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21-Oct-21
12.12
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20-Oct-21
12.19
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19-Oct-21
12.17
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18-Oct-21
12.19
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15-Oct-21
12.24
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14-Oct-21
12.21
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13-Oct-21
12.18
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12-Oct-21
12.17
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11-Oct-21
12.14
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08-Oct-21
12.16
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07-Oct-21
12.18
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06-Oct-21
12.13
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05-Oct-21
12.14
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0
04-Oct-21
12.14
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01-Oct-21
12.17
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30-Sep-21
12.15
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29-Sep-21
12.09
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28-Sep-21
12.08
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27-Sep-21
12.13
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24-Sep-21
12.15
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23-Sep-21
12.21
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22-Sep-21
12.18
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21-Sep-21
12.15
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20-Sep-21
12.16
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17-Sep-21
12.22
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16-Sep-21
12.27
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15-Sep-21
12.26
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14-Sep-21
12.24
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13-Sep-21
12.28
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0
10-Sep-21
12.28
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09-Sep-21
12.26
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08-Sep-21
12.28
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0
07-Sep-21
12.28
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06-Sep-21
12.3
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03-Sep-21
12.28
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02-Sep-21
12.31
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01-Sep-21
12.33
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31-Aug-21
12.3
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30-Aug-21
12.85
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27-Aug-21
12.8
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26-Aug-21
12.79
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25-Aug-21
12.78
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24-Aug-21
12.76
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23-Aug-21
12.71
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20-Aug-21
12.72
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19-Aug-21
12.72
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18-Aug-21
12.78
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17-Aug-21
12.77
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16-Aug-21
12.74
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13-Aug-21
12.74
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12-Aug-21
12.78
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11-Aug-21
12.76
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10-Aug-21
12.75
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09-Aug-21
12.73
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06-Aug-21
12.76
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05-Aug-21
12.77
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04-Aug-21
12.74
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03-Aug-21
12.73
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02-Aug-21
12.75
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30-Jul-21
12.76
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29-Jul-21
12.73
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28-Jul-21
12.75
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27-Jul-21
12.73
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26-Jul-21
12.73
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23-Jul-21
12.8
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22-Jul-21
12.75
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21-Jul-21
12.72
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20-Jul-21
12.74
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19-Jul-21
12.72
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16-Jul-21
12.77
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15-Jul-21
12.75
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14-Jul-21
12.73
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13-Jul-21
12.72
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12-Jul-21
12.68
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09-Jul-21
12.68
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08-Jul-21
12.66
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07-Jul-21
12.75
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06-Jul-21
12.79
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05-Jul-21
12.8
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02-Jul-21
12.79
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01-Jul-21
12.8
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30-Jun-21
12.84
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29-Jun-21
12.8
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28-Jun-21
12.78
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25-Jun-21
12.79
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24-Jun-21
12.77
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22-Jun-21
12.71
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21-Jun-21
12.72
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18-Jun-21
12.82
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17-Jun-21
12.81
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16-Jun-21
12.79
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15-Jun-21
12.78
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14-Jun-21
12.83
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11-Jun-21
12.89
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10-Jun-21
12.85
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09-Jun-21
12.83
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08-Jun-21
12.8
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07-Jun-21
12.81
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04-Jun-21
12.78
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0
03-Jun-21
12.78
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02-Jun-21
12.71
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01-Jun-21
12.66
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31-May-21
12.67
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28-May-21
12.65
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27-May-21
12.59
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26-May-21
12.53
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25-May-21
12.51
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21-May-21
12.56
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20-May-21
12.5
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19-May-21
12.51
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18-May-21
12.54
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17-May-21
12.55
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14-May-21
12.6
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12-May-21
12.63
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11-May-21
12.59
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10-May-21
12.59
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07-May-21
12.58
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06-May-21
12.51
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05-May-21
12.48
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04-May-21
12.45
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03-May-21
12.44
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30-Apr-21
12.45
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29-Apr-21
12.45
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28-Apr-21
12.46
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27-Apr-21
12.45
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26-Apr-21
12.49
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23-Apr-21
12.48
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22-Apr-21
12.5
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21-Apr-21
12.49
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20-Apr-21
12.49
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19-Apr-21
12.52
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16-Apr-21
12.53
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15-Apr-21
12.48
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14-Apr-21
12.47
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13-Apr-21
12.43
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12-Apr-21
12.49
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09-Apr-21
12.52
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08-Apr-21
12.51
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07-Apr-21
12.49
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06-Apr-21
12.52
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01-Apr-21
12.52
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31-Mar-21
12.5
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30-Mar-21
12.47
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29-Mar-21
12.44
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26-Mar-21
12.46
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25-Mar-21
12.44
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24-Mar-21
12.49
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23-Mar-21
12.5
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22-Mar-21
12.5
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19-Mar-21
12.61
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18-Mar-21
12.56
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17-Mar-21
12.55
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16-Mar-21
12.62
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15-Mar-21
12.56
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12-Mar-21
12.58
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11-Mar-21
12.6
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10-Mar-21
12.51
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09-Mar-21
12.45
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08-Mar-21
12.46
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05-Mar-21
12.53
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04-Mar-21
12.56
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03-Mar-21
12.56
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02-Mar-21
12.59
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01-Mar-21
12.63
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26-Feb-21
12.53
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25-Feb-21
12.57
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24-Feb-21
12.74
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23-Feb-21
12.67
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22-Feb-21
12.66
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19-Feb-21
12.82
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12.89
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17-Feb-21
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12.95
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
12.92
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09-Feb-21
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08-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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28-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
12.6
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
12.6
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26-Nov-20
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25-Nov-20
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24-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
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16-Nov-20
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13-Nov-20
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11-Nov-20
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10-Nov-20
12.61
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09-Nov-20
12.64
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06-Nov-20
12.44
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05-Nov-20
12.41
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04-Nov-20
12.29
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0
03-Nov-20
12.29
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02-Nov-20
12.28
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30-Oct-20
12.27
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29-Oct-20
12.28
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28-Oct-20
12.25
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27-Oct-20
12.24
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26-Oct-20
12.26
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23-Oct-20
12.25
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22-Oct-20
12.27
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21-Oct-20
12.24
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20-Oct-20
12.22
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19-Oct-20
12.24
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16-Oct-20
12.26
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15-Oct-20
12.29
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14-Oct-20
12.26
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13-Oct-20
12.27
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12-Oct-20
12.24
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09-Oct-20
12.25
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08-Oct-20
12.23
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07-Oct-20
12.18
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06-Oct-20
12.21
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05-Oct-20
12.17
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02-Oct-20
12.19
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01-Oct-20
12.2
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30-Sep-20
12.14
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29-Sep-20
12.11
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28-Sep-20
12.15
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25-Sep-20
12.21
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24-Sep-20
12.19
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23-Sep-20
12.25
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22-Sep-20
12.33
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0
21-Sep-20
12.33
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18-Sep-20
12.42
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0
17-Sep-20
12.42
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16-Sep-20
12.41
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15-Sep-20
12.38
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14-Sep-20
12.3
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11-Sep-20
12.34
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10-Sep-20
12.32
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09-Sep-20
12.34
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08-Sep-20
12.31
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07-Sep-20
12.35
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04-Sep-20
12.38
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03-Sep-20
12.37
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02-Sep-20
12.34
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01-Sep-20
12.3
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31-Aug-20
12.21
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28-Aug-20
12.88
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0
27-Aug-20
12.88
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26-Aug-20
12.85
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25-Aug-20
12.88
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24-Aug-20
12.89
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21-Aug-20
12.9
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20-Aug-20
12.85
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19-Aug-20
12.83
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18-Aug-20
12.79
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17-Aug-20
12.86
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14-Aug-20
12.95
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13-Aug-20
12.91
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12-Aug-20
12.96
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11-Aug-20
13.01
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10-Aug-20
12.97
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07-Aug-20
12.98
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06-Aug-20
12.94
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05-Aug-20
12.96
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04-Aug-20
12.97
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03-Aug-20
12.99
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0
31-Jul-20
12.99
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30-Jul-20
13.04
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29-Jul-20
13.13
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28-Jul-20
13.12
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0
27-Jul-20
13.12
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24-Jul-20
13.17
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23-Jul-20
13.21
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22-Jul-20
13.23
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21-Jul-20
13.24
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20-Jul-20
13.11
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17-Jul-20
13.12
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16-Jul-20
13.15
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15-Jul-20
13.17
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14-Jul-20
13.11
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13-Jul-20
13.21
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10-Jul-20
13.23
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09-Jul-20
13.24
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08-Jul-20
13.15
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07-Jul-20
13.16
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06-Jul-20
13.18
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03-Jul-20
13.19
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02-Jul-20
13.25
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01-Jul-20
13.16
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30-Jun-20
13.09
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0
29-Jun-20
13.09
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26-Jun-20
13.17
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25-Jun-20
13.21
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24-Jun-20
13.24
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22-Jun-20
13.29
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19-Jun-20
13.21
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18-Jun-20
13.19
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17-Jun-20
13.25
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16-Jun-20
13.34
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15-Jun-20
13.18
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12-Jun-20
13.26
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11-Jun-20
13.27
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10-Jun-20
13.38
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09-Jun-20
13.39
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08-Jun-20
13.44
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05-Jun-20
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04-Jun-20
13.43
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03-Jun-20
13.57
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02-Jun-20
13.46
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29-May-20
13.33
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28-May-20
13.35
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27-May-20
13.39
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26-May-20
13.4
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25-May-20
13.35
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22-May-20
13.29
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20-May-20
13.16
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19-May-20
13.1
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18-May-20
13.11
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15-May-20
13.04
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14-May-20
12.95
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13-May-20
12.98
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12-May-20
13.01
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11-May-20
13
0.01
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08-May-20
12.99
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07-May-20
12.93
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06-May-20
12.87
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05-May-20
12.88
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04-May-20
12.71
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30-Apr-20
12.9
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29-Apr-20
12.81
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28-Apr-20
12.65
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27-Apr-20
12.6
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24-Apr-20
12.67
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23-Apr-20
12.7
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22-Apr-20
12.65
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21-Apr-20
12.61
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20-Apr-20
12.74
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17-Apr-20
12.57
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16-Apr-20
12.48
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15-Apr-20
12.6
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14-Apr-20
12.57
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09-Apr-20
12.51
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08-Apr-20
12.34
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07-Apr-20
12.19
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06-Apr-20
12.21
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03-Apr-20
12.21
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02-Apr-20
12.15
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01-Apr-20
12.05
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31-Mar-20
12.13
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30-Mar-20
12.08
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27-Mar-20
12.28
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26-Mar-20
12.09
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0
25-Mar-20
12.09
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2.284263959390863
24-Mar-20
11.82
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23-Mar-20
11.76
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20-Mar-20
12.08
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19-Mar-20
11.87
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18-Mar-20
12.28
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17-Mar-20
12.39
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16-Mar-20
12.47
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13-Mar-20
12.89
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12-Mar-20
12.95
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11-Mar-20
13.36
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10-Mar-20
13.37
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09-Mar-20
13.34
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06-Mar-20
13.79
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05-Mar-20
14.1
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04-Mar-20
14.26
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03-Mar-20
14.07
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02-Mar-20
13.99
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28-Feb-20
14.12
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27-Feb-20
14.28
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26-Feb-20
14.54
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25-Feb-20
14.61
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24-Feb-20
14.57
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21-Feb-20
14.65
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20-Feb-20
14.72
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19-Feb-20
14.8
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18-Feb-20
14.8
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17-Feb-20
14.8
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14-Feb-20
14.8
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13-Feb-20
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12-Feb-20
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11-Feb-20
14.67
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10-Feb-20
14.59
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07-Feb-20
14.55
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06-Feb-20
14.62
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05-Feb-20
14.63
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04-Feb-20
14.55
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03-Feb-20
14.49
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31-Jan-20
14.42
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30-Jan-20
14.52
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29-Jan-20
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28-Jan-20
14.55
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27-Jan-20
14.54
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24-Jan-20
14.64
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23-Jan-20
14.59
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22-Jan-20
14.58
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21-Jan-20
14.52
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20-Jan-20
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17-Jan-20
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16-Jan-20
14.5
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15-Jan-20
14.5
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14-Jan-20
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13-Jan-20
14.5
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10-Jan-20
14.56
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09-Jan-20
14.53
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08-Jan-20
14.46
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07-Jan-20
14.41
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06-Jan-20
14.39
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03-Jan-20
14.42
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02-Jan-20
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31-Dec-19
14.38
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30-Dec-19
14.37
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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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19-Dec-19
14.3
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18-Dec-19
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17-Dec-19
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16-Dec-19
14.23
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13-Dec-19
14.21
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12-Dec-19
14.2
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11-Dec-19
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10-Dec-19
14.12
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09-Dec-19
14.15
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06-Dec-19
14.12
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05-Dec-19
14.02
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04-Dec-19
14
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03-Dec-19
13.97
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02-Dec-19
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29-Nov-19
14.04
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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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21-Nov-19
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20-Nov-19
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19-Nov-19
14.06
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-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
14.12
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30-Oct-19
14.14
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29-Oct-19
14.25
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28-Oct-19
14.3
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25-Oct-19
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24-Oct-19
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23-Oct-19
14.14
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22-Oct-19
14.12
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21-Oct-19
14.05
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18-Oct-19
14.03
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14.02
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16-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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08-Oct-19
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07-Oct-19
14.06
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04-Oct-19
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03-Oct-19
13.95
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02-Oct-19
13.92
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01-Oct-19
13.94
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30-Sep-19
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27-Sep-19
13.99
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26-Sep-19
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25-Sep-19
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20-Sep-19
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19-Sep-19
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18-Sep-19
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14
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13.87
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03-Sep-19
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30-Aug-19
13.72
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14.43
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14.44
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14.52
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14.58
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14.46
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14.39
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14.49
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07-Aug-19
14.36
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14.42
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05-Aug-19
14.42
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02-Aug-19
14.6
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14.7
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31-Jul-19
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14.8
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19-Jul-19
14.8
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14.71
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14.68
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14.6
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14.66
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14.67
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05-Jul-19
14.63
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14.66
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03-Jul-19
14.56
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14.48
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01-Jul-19
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28-Jun-19
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26-Jun-19
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25-Jun-19
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14.3
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14.39
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14.3
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18-Jun-19
14.3
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17-Jun-19
14.2
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14.21
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13-Jun-19
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14.14
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14.1
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13.99
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06-Jun-19
14.02
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13.99
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03-Jun-19
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31-May-19
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29-May-19
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13.88
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27-May-19
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05-Apr-19
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01-Apr-19
14
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29-Mar-19
13.92
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28-Mar-19
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19-Mar-19
13.96
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14
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05-Mar-19
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13.9
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28-Feb-19
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31-Jan-19
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30-Jan-19
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13.7
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04-Jan-19
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02-Jan-19
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31-Dec-18
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28-Dec-18
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30-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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15-Oct-18
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05-Oct-18
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02-Oct-18
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28-Sep-18
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27-Sep-18
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31-Aug-18
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31-Jul-18
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27-Jul-18
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18-May-17
16.5
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17-May-17
16.72
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16-May-17
16.84
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15-May-17
16.91
0.04
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12-May-17
16.87
0.02
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11-May-17
16.85
0.02
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10-May-17
16.83
0.09
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09-May-17
16.74
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08-May-17
16.77
0.08
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05-May-17
16.69
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04-May-17
16.78
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03-May-17
16.93
0.06
0.35566093657379966
02-May-17
16.87
0.07
0.4166666666666667
28-Apr-17
16.8
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27-Apr-17
16.84
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26-Apr-17
16.8
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25-Apr-17
16.83
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24-Apr-17
16.93
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21-Apr-17
17.06
0.12
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20-Apr-17
16.94
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19-Apr-17
17.05
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18-Apr-17
17.1
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13-Apr-17
17.12
0.05
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12-Apr-17
17.07
0.05
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11-Apr-17
17.02
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10-Apr-17
17.04
0.02
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07-Apr-17
17.02
0.02
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06-Apr-17
17
0.02
0.11778563015312132
05-Apr-17
16.98
0
0
04-Apr-17
16.98
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03-Apr-17
17
0.06
0.3541912632821724
31-Mar-17
16.94
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30-Mar-17
16.99
0.13
0.7710557532621589
29-Mar-17
16.86
0.15
0.8976660682226212
28-Mar-17
16.71
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27-Mar-17
16.72
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24-Mar-17
16.88
0.02
0.11862396204033215
23-Mar-17
16.86
0.11
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22-Mar-17
16.75
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21-Mar-17
16.81
0.01
0.05952380952380952
20-Mar-17
16.8
0.03
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17-Mar-17
16.77
0.05
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16-Mar-17
16.72
0.07
0.42042042042042044
15-Mar-17
16.65
0.12
0.7259528130671506
14-Mar-17
16.53
0.01
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13-Mar-17
16.52
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10-Mar-17
16.56
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09-Mar-17
16.61
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08-Mar-17
16.71
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07-Mar-17
16.75
0.05
0.2994011976047904
06-Mar-17
16.7
0
0
03-Mar-17
16.7
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02-Mar-17
16.77
0.01
0.059665871121718374
01-Mar-17
16.76
0.06
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28-Feb-17
16.7
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27-Feb-17
16.78
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24-Feb-17
16.83
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23-Feb-17
16.88
0.05
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22-Feb-17
16.83
0.14
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21-Feb-17
16.69
0.09
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20-Feb-17
16.6
0.06
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17-Feb-17
16.54
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16-Feb-17
16.61
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15-Feb-17
16.71
0.03
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14-Feb-17
16.68
0.07
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13-Feb-17
16.61
0.05
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10-Feb-17
16.56
0.07
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09-Feb-17
16.49
0.13
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08-Feb-17
16.36
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07-Feb-17
16.38
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06-Feb-17
16.39
0.06
0.3674219228413962
03-Feb-17
16.33
0.13
0.8024691358024691
02-Feb-17
16.2
0.02
0.12360939431396786
01-Feb-17
16.18
0.05
0.30998140111593303
31-Jan-17
16.13
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30-Jan-17
16.23
0.11
0.6823821339950372
27-Jan-17
16.12
0
0
26-Jan-17
16.12
0.01
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25-Jan-17
16.11
0.03
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24-Jan-17
16.08
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23-Jan-17
16.09
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20-Jan-17
16.06
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19-Jan-17
16.09
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18-Jan-17
16.06
0.01
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17-Jan-17
16.05
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16-Jan-17
16.1
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13-Jan-17
16.11
0.04
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12-Jan-17
16.07
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11-Jan-17
16.08
0
0
10-Jan-17
16.08
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09-Jan-17
16.18
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06-Jan-17
16.19
0.02
0.12368583797155226
05-Jan-17
16.17
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04-Jan-17
16.23
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03-Jan-17
16.31
0.16
0.9907120743034056
02-Jan-17
16.15
0.03
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30-Dec-16
16.12
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29-Dec-16
16.23
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28-Dec-16
16.26
0.05
0.30845157310302285
27-Dec-16
16.21
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23-Dec-16
16.22
0.09
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22-Dec-16
16.13
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21-Dec-16
16.18
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20-Dec-16
16.21
0.11
0.6832298136645962
19-Dec-16
16.1
0.01
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16-Dec-16
16.09
0.02
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15-Dec-16
16.07
0.08
0.5003126954346466
14-Dec-16
15.99
0
0
13-Dec-16
15.99
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12-Dec-16
16
0
0
09-Dec-16
16
0.12
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08-Dec-16
15.88
0.03
0.1892744479495268
07-Dec-16
15.85
0.22
1.4075495841330774
06-Dec-16
15.63
0.17
1.0996119016817594
05-Dec-16
15.46
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02-Dec-16
15.51
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01-Dec-16
15.55
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30-Nov-16
15.64
0.08
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29-Nov-16
15.56
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28-Nov-16
15.64
0.11
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25-Nov-16
15.53
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24-Nov-16
15.58
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23-Nov-16
15.61
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22-Nov-16
15.69
0.03
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21-Nov-16
15.66
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18-Nov-16
15.67
0.06
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17-Nov-16
15.61
0.03
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16-Nov-16
15.58
0.04
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15-Nov-16
15.54
0.05
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14-Nov-16
15.49
0.1
0.649772579597141
11-Nov-16
15.39
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10-Nov-16
15.65
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09-Nov-16
15.94
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08-Nov-16
16
0.03
0.18785222291797118
07-Nov-16
15.97
0.16
1.0120177103099304
04-Nov-16
15.81
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03-Nov-16
15.9
0.07
0.4421983575489577
02-Nov-16
15.83
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31-Oct-16
16.14
0.01
0.06199628022318661
28-Oct-16
16.13
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27-Oct-16
16.22
0
0
26-Oct-16
16.22
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25-Oct-16
16.38
0.03
0.1834862385321101
24-Oct-16
16.35
0.06
0.3683241252302026
21-Oct-16
16.29
0.05
0.3078817733990148
20-Oct-16
16.24
0.03
0.1850709438618137
19-Oct-16
16.21
0.06
0.3715170278637771
18-Oct-16
16.15
0.08
0.49782202862476665
17-Oct-16
16.07
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14-Oct-16
16.1
0.11
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13-Oct-16
15.99
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12-Oct-16
16.05
0.01
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11-Oct-16
16.04
0.05
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10-Oct-16
15.99
0.05
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07-Oct-16
15.94
0.01
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06-Oct-16
15.93
0.05
0.3148614609571788
05-Oct-16
15.88
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04-Oct-16
15.98
0.08
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03-Oct-16
15.9
0.04
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30-Sep-16
15.86
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29-Sep-16
15.89
0
0
28-Sep-16
15.89
0.02
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27-Sep-16
15.87
0.08
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26-Sep-16
15.79
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23-Sep-16
15.89
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22-Sep-16
15.93
0.08
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21-Sep-16
15.85
0.05
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20-Sep-16
15.8
0.01
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19-Sep-16
15.79
0.04
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16-Sep-16
15.75
0.08
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15-Sep-16
15.67
0
0
14-Sep-16
15.67
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13-Sep-16
15.7
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12-Sep-16
15.74
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09-Sep-16
15.86
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08-Sep-16
15.92
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07-Sep-16
15.97
0.07
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06-Sep-16
15.9
0.03
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05-Sep-16
15.87
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02-Sep-16
15.74
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01-Sep-16
15.71
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31-Aug-16
15.75
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30-Aug-16
16.59
0.02
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29-Aug-16
16.57
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26-Aug-16
16.62
0.12
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25-Aug-16
16.5
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24-Aug-16
16.54
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23-Aug-16
16.64
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22-Aug-16
16.66
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19-Aug-16
16.69
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18-Aug-16
16.77
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17-Aug-16
16.82
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16-Aug-16
16.85
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12-Aug-16
16.9
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11-Aug-16
16.91
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10-Aug-16
16.88
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09-Aug-16
16.87
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08-Aug-16
16.86
0.13
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05-Aug-16
16.73
0.2
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04-Aug-16
16.53
0.17
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03-Aug-16
16.36
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02-Aug-16
16.43
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01-Aug-16
16.47
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29-Jul-16
16.42
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28-Jul-16
16.48
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27-Jul-16
16.57
0.01
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26-Jul-16
16.56
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25-Jul-16
16.67
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22-Jul-16
16.64
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21-Jul-16
16.68
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20-Jul-16
16.7
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19-Jul-16
16.71
0.04
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18-Jul-16
16.67
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15-Jul-16
16.72
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14-Jul-16
16.69
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13-Jul-16
16.66
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12-Jul-16
16.7
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11-Jul-16
16.66
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08-Jul-16
16.52
0.1
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07-Jul-16
16.42
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06-Jul-16
16.42
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05-Jul-16
16.36
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04-Jul-16
16.5
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01-Jul-16
16.53
0.13
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30-Jun-16
16.4
0.09
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29-Jun-16
16.31
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28-Jun-16
16.19
0.08
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27-Jun-16
16.11
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24-Jun-16
16.09
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22-Jun-16
15.89
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21-Jun-16
15.92
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20-Jun-16
15.78
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17-Jun-16
15.67
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16-Jun-16
15.73
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15-Jun-16
15.7
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14-Jun-16
15.71
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13-Jun-16
15.69
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10-Jun-16
15.83
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09-Jun-16
15.93
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08-Jun-16
15.83
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07-Jun-16
15.71
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06-Jun-16
15.6
0.19
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03-Jun-16
15.41
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02-Jun-16
15.45
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01-Jun-16
15.42
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31-May-16
15.4
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30-May-16
15.47
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27-May-16
15.54
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26-May-16
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25-May-16
15.49
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24-May-16
15.42
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23-May-16
15.35
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20-May-16
15.39
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19-May-16
15.32
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18-May-16
15.43
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17-May-16
15.44
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13-May-16
15.58
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12-May-16
15.49
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11-May-16
15.4
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10-May-16
15.41
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09-May-16
15.44
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06-May-16
15.47
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04-May-16
15.46
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03-May-16
15.52
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02-May-16
15.7
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29-Apr-16
15.79
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28-Apr-16
15.86
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27-Apr-16
15.81
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26-Apr-16
15.77
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25-Apr-16
15.8
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22-Apr-16
15.95
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21-Apr-16
15.9
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20-Apr-16
15.87
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19-Apr-16
15.85
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18-Apr-16
15.72
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15-Apr-16
15.74
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14-Apr-16
15.78
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13-Apr-16
15.82
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12-Apr-16
15.61
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11-Apr-16
15.38
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08-Apr-16
15.31
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07-Apr-16
15.27
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06-Apr-16
15.25
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05-Apr-16
15.38
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04-Apr-16
15.51
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01-Apr-16
15.49
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31-Mar-16
15.48
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30-Mar-16
15.46
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0.9138381201044387
29-Mar-16
15.32
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24-Mar-16
15.31
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23-Mar-16
15.44
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22-Mar-16
15.47
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21-Mar-16
15.34
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18-Mar-16
15.32
0.16
1.0554089709762533
17-Mar-16
15.16
0.1
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16-Mar-16
15.06
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15-Mar-16
15.08
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14-Mar-16
15.26
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11-Mar-16
15.25
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10-Mar-16
15.26
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09-Mar-16
15.28
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08-Mar-16
15.06
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07-Mar-16
15.22
0.2
1.3315579227696406
04-Mar-16
15.02
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03-Mar-16
14.94
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02-Mar-16
14.95
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01-Mar-16
14.78
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29-Feb-16
14.61
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26-Feb-16
14.58
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25-Feb-16
14.52
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24-Feb-16
14.39
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23-Feb-16
14.67
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22-Feb-16
14.58
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19-Feb-16
14.3
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18-Feb-16
14.45
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17-Feb-16
14.2
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16-Feb-16
14.16
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15-Feb-16
14.2
0.26
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12-Feb-16
13.94
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0
11-Feb-16
13.94
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10-Feb-16
14.12
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09-Feb-16
14.03
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08-Feb-16
14.16
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05-Feb-16
14.29
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0
04-Feb-16
14.29
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03-Feb-16
14.25
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02-Feb-16
14.33
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01-Feb-16
14.38
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29-Jan-16
14.49
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1.7556179775280898
28-Jan-16
14.24
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27-Jan-16
14.11
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26-Jan-16
14.09
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0
25-Jan-16
14.09
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22-Jan-16
14.12
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2.023121387283237
21-Jan-16
13.84
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20-Jan-16
13.81
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19-Jan-16
13.98
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18-Jan-16
13.93
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15-Jan-16
13.96
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14-Jan-16
14.1
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13-Jan-16
14.29
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12-Jan-16
14.21
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11-Jan-16
14.14
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08-Jan-16
14.26
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07-Jan-16
14.32
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06-Jan-16
14.47
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05-Jan-16
14.56
0.1
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04-Jan-16
14.46
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31-Dec-15
14.47
0
0
30-Dec-15
14.47
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29-Dec-15
14.55
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28-Dec-15
14.47
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23-Dec-15
14.55
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22-Dec-15
14.47
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21-Dec-15
14.59
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18-Dec-15
14.65
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17-Dec-15
14.63
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1.10573600552868
16-Dec-15
14.47
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15-Dec-15
14.44
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1.0496850944716585
14-Dec-15
14.29
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11-Dec-15
14.24
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10-Dec-15
14.51
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09-Dec-15
14.66
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08-Dec-15
14.73
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07-Dec-15
14.89
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04-Dec-15
14.83
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03-Dec-15
15
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02-Dec-15
15.29
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01-Dec-15
15.24
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30-Nov-15
15.26
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27-Nov-15
15.32
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26-Nov-15
15.29
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25-Nov-15
15.37
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24-Nov-15
15.41
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23-Nov-15
15.36
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20-Nov-15
15.39
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19-Nov-15
15.25
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18-Nov-15
15.19
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17-Nov-15
15.17
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16-Nov-15
15.08
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0
13-Nov-15
15.08
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12-Nov-15
15.05
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11-Nov-15
15.17
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10-Nov-15
15.18
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09-Nov-15
15.07
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06-Nov-15
15.18
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05-Nov-15
15.19
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04-Nov-15
15.22
0.1
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03-Nov-15
15.12
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1.002004008016032
02-Nov-15
14.97
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30-Oct-15
14.89
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29-Oct-15
14.94
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28-Oct-15
14.96
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27-Oct-15
14.85
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26-Oct-15
14.98
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23-Oct-15
14.99
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22-Oct-15
14.79
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21-Oct-15
14.49
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20-Oct-15
14.67
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19-Oct-15
14.73
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16-Oct-15
14.75
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15-Oct-15
14.72
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14-Oct-15
14.6
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13-Oct-15
14.54
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12-Oct-15
14.73
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09-Oct-15
14.74
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08-Oct-15
14.63
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07-Oct-15
14.72
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06-Oct-15
14.43
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05-Oct-15
14.28
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02-Oct-15
13.93
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01-Oct-15
14.07
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30-Sep-15
13.99
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29-Sep-15
13.81
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28-Sep-15
13.95
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25-Sep-15
14.04
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24-Sep-15
13.78
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23-Sep-15
14.08
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22-Sep-15
14.23
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21-Sep-15
14.29
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18-Sep-15
14.19
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17-Sep-15
14.2
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16-Sep-15
14.21
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15-Sep-15
14.1
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14-Sep-15
14.01
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11-Sep-15
14.07
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10-Sep-15
14.13
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09-Sep-15
14.26
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08-Sep-15
14.13
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07-Sep-15
14.11
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04-Sep-15
14.32
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03-Sep-15
14.35
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02-Sep-15
14.32
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01-Sep-15
14.41
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0
31-Aug-15
14.41
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28-Aug-15
15.29
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27-Aug-15
15.21
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26-Aug-15
14.92
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25-Aug-15
14.98
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24-Aug-15
14.63
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21-Aug-15
15.34
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20-Aug-15
15.58
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19-Aug-15
15.85
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18-Aug-15
15.86
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17-Aug-15
15.88
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14-Aug-15
15.88
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13-Aug-15
15.94
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12-Aug-15
15.89
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11-Aug-15
16.06
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10-Aug-15
16.2
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07-Aug-15
16.29
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06-Aug-15
16.25
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05-Aug-15
16.36
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04-Aug-15
16.38
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03-Aug-15
16.41
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31-Jul-15
16.32
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30-Jul-15
16.5
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29-Jul-15
16.45
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28-Jul-15
16.44
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27-Jul-15
16.37
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24-Jul-15
16.62
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23-Jul-15
16.75
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22-Jul-15
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21-Jul-15
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20-Jul-15
17
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17-Jul-15
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16-Jul-15
17
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15-Jul-15
16.91
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14-Jul-15
16.83
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13-Jul-15
16.74
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10-Jul-15
16.58
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09-Jul-15
16.7
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08-Jul-15
16.65
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07-Jul-15
16.8
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06-Jul-15
16.7
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03-Jul-15
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02-Jul-15
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01-Jul-15
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30-Jun-15
16.58
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29-Jun-15
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26-Jun-15
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25-Jun-15
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24-Jun-15
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22-Jun-15
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19-Jun-15
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18-Jun-15
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12-Jun-15
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09-Jun-15
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08-Jun-15
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05-Jun-15
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04-Jun-15
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03-Jun-15
16.69
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02-Jun-15
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01-Jun-15
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29-May-15
17.14
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28-May-15
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27-May-15
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26-May-15
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22-May-15
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21-May-15
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20-May-15
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19-May-15
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18-May-15
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15-May-15
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13-May-15
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12-May-15
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11-May-15
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08-May-15
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07-May-15
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06-May-15
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05-May-15
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04-May-15
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30-Apr-15
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29-Apr-15
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28-Apr-15
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27-Apr-15
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24-Apr-15
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23-Apr-15
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22-Apr-15
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21-Apr-15
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20-Apr-15
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17-Apr-15
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16-Apr-15
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15-Apr-15
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14-Apr-15
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13-Apr-15
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10-Apr-15
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09-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
17.4
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01-Apr-15
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31-Mar-15
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30-Mar-15
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27-Mar-15
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26-Mar-15
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25-Mar-15
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24-Mar-15
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23-Mar-15
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20-Mar-15
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19-Mar-15
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18-Mar-15
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17-Mar-15
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16-Mar-15
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13-Mar-15
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12-Mar-15
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11-Mar-15
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10-Mar-15
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09-Mar-15
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06-Mar-15
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05-Mar-15
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04-Mar-15
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03-Mar-15
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02-Mar-15
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27-Feb-15
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26-Feb-15
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25-Feb-15
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24-Feb-15
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23-Feb-15
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20-Feb-15
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19-Feb-15
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13-Feb-15
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12-Feb-15
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11-Feb-15
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10-Feb-15
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09-Feb-15
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06-Feb-15
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05-Feb-15
17.03
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04-Feb-15
17.08
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03-Feb-15
17.09
0
0
02-Feb-15
17.09
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30-Jan-15
17.1
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29-Jan-15
17.21
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28-Jan-15
17.27
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27-Jan-15
17.12
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26-Jan-15
17.33
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23-Jan-15
17.37
0.36
2.1164021164021163
22-Jan-15
17.01
0.3
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21-Jan-15
16.71
0.12
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20-Jan-15
16.59
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19-Jan-15
16.66
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16-Jan-15
16.72
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15-Jan-15
16.56
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14-Jan-15
16.35
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13-Jan-15
16.31
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12-Jan-15
16.26
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09-Jan-15
16.37
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08-Jan-15
16.28
0.2
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07-Jan-15
16.08
0.14
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06-Jan-15
15.94
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05-Jan-15
16.02
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02-Jan-15
15.94
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31-Dec-14
15.92
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30-Dec-14
15.89
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29-Dec-14
15.84
--
--
23-Dec-14
15.88
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22-Dec-14
15.87
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19-Dec-14
15.72
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18-Dec-14
15.63
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17-Dec-14
15.2
0.29
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16-Dec-14
14.91
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15-Dec-14
15.35
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12-Dec-14
15.5
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11-Dec-14
15.68
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10-Dec-14
15.77
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09-Dec-14
15.84
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08-Dec-14
16.04
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05-Dec-14
16.1
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04-Dec-14
16.05
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03-Dec-14
16.19
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02-Dec-14
16.11
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01-Dec-14
16.18
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28-Nov-14
16.32
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27-Nov-14
16.44
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26-Nov-14
16.42
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25-Nov-14
16.46
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24-Nov-14
16.51
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21-Nov-14
16.46
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20-Nov-14
16.21
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19-Nov-14
16.15
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18-Nov-14
16.17
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17-Nov-14
16.2
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14-Nov-14
16.18
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13-Nov-14
16.2
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12-Nov-14
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11-Nov-14
16.26
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10-Nov-14
16.31
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07-Nov-14
16.23
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06-Nov-14
16.4
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05-Nov-14
16.38
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04-Nov-14
16.36
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03-Nov-14
16.46
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31-Oct-14
16.54
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30-Oct-14
16.49
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29-Oct-14
16.28
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28-Oct-14
16.22
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27-Oct-14
16.24
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24-Oct-14
16.3
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23-Oct-14
16.38
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22-Oct-14
16.39
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21-Oct-14
16.32
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20-Oct-14
16.26
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17-Oct-14
16.23
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16-Oct-14
16.16
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15-Oct-14
16.35
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14-Oct-14
16.37
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13-Oct-14
16.33
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10-Oct-14
16.36
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09-Oct-14
16.32
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08-Oct-14
16.31
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07-Oct-14
16.33
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06-Oct-14
16.38
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03-Oct-14
16.37
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02-Oct-14
16.26
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01-Oct-14
16.27
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0
30-Sep-14
16.27
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29-Sep-14
16.21
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26-Sep-14
16.27
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25-Sep-14
16.34
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24-Sep-14
16.31
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23-Sep-14
16.21
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22-Sep-14
16.25
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19-Sep-14
16.28
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18-Sep-14
16.22
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17-Sep-14
16.21
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16-Sep-14
16.17
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15-Sep-14
16.19
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12-Sep-14
16.24
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11-Sep-14
16.29
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10-Sep-14
16.27
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09-Sep-14
16.37
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08-Sep-14
16.42
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05-Sep-14
16.38
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04-Sep-14
16.34
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03-Sep-14
16.18
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02-Sep-14
16.15
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01-Sep-14
16.19
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29-Aug-14
16.14
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28-Aug-14
17.06
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27-Aug-14
17.09
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26-Aug-14
17.01
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25-Aug-14
16.98
0.07
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22-Aug-14
16.91
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0
21-Aug-14
16.91
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20-Aug-14
16.91
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19-Aug-14
16.93
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18-Aug-14
16.88
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14-Aug-14
16.83
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13-Aug-14
16.8
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12-Aug-14
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11-Aug-14
16.8
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08-Aug-14
16.74
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07-Aug-14
16.8
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06-Aug-14
16.78
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05-Aug-14
16.8
0.05
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04-Aug-14
16.75
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01-Aug-14
16.79
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31-Jul-14
16.86
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30-Jul-14
16.96
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29-Jul-14
16.97
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28-Jul-14
16.96
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25-Jul-14
16.97
0
0
24-Jul-14
16.97
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23-Jul-14
16.98
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22-Jul-14
16.93
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21-Jul-14
16.75
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18-Jul-14
16.8
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17-Jul-14
16.77
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16-Jul-14
16.76
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15-Jul-14
16.68
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14-Jul-14
16.65
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11-Jul-14
16.67
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10-Jul-14
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09-Jul-14
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08-Jul-14
16.68
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07-Jul-14
16.66
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04-Jul-14
16.66
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03-Jul-14
16.63
0.04
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02-Jul-14
16.59
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01-Jul-14
16.53
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30-Jun-14
16.57
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27-Jun-14
16.59
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26-Jun-14
16.62
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25-Jun-14
16.59
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24-Jun-14
16.63
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20-Jun-14
16.6
0.01
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19-Jun-14
16.59
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18-Jun-14
16.57
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17-Jun-14
16.55
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16-Jun-14
16.66
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13-Jun-14
16.7
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12-Jun-14
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11-Jun-14
16.7
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10-Jun-14
16.72
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06-Jun-14
16.59
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05-Jun-14
16.57
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04-Jun-14
16.49
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03-Jun-14
16.57
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02-Jun-14
16.56
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0
30-May-14
16.56
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28-May-14
16.51
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27-May-14
16.44
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26-May-14
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23-May-14
16.55
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22-May-14
16.52
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21-May-14
16.46
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20-May-14
16.38
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19-May-14
16.4
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16-May-14
16.37
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15-May-14
16.43
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14-May-14
16.37
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13-May-14
16.33
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12-May-14
16.29
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09-May-14
16.28
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08-May-14
16.18
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07-May-14
16.03
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06-May-14
15.98
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05-May-14
16.05
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02-May-14
16.13
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30-Apr-14
15.97
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29-Apr-14
15.97
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28-Apr-14
15.91
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25-Apr-14
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24-Apr-14
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23-Apr-14
15.9
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22-Apr-14
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17-Apr-14
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16-Apr-14
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15-Apr-14
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14-Apr-14
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11-Apr-14
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09-Apr-14
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08-Apr-14
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07-Apr-14
15.98
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04-Apr-14
16
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03-Apr-14
15.88
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02-Apr-14
15.85
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01-Apr-14
15.85
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31-Mar-14
15.85
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28-Mar-14
15.85
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27-Mar-14
15.79
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26-Mar-14
15.7
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25-Mar-14
15.62
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24-Mar-14
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21-Mar-14
15.49
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20-Mar-14
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18-Mar-14
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14-Mar-14
15.34
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13-Mar-14
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10-Mar-14
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07-Mar-14
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06-Mar-14
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05-Mar-14
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04-Mar-14
15.52
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03-Mar-14
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28-Feb-14
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24-Feb-14
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15.4
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14-Feb-14
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07-Feb-14
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05-Feb-14
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03-Feb-14
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31-Jan-14
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27-Jan-14
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24-Jan-14
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07-Jan-14
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03-Jan-14
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02-Jan-14
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31-Dec-13
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30-Dec-13
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27-Dec-13
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23-Dec-13
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18-Dec-13
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13-Dec-13
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12-Dec-13
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11-Dec-13
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09-Dec-13
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06-Dec-13
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05-Dec-13
16.01
-0.06
-0.37336652146857496
04-Dec-13
16.07
-0.04
-0.2482929857231533
03-Dec-13
16.11
-0.1
-0.6169031462060457
02-Dec-13
16.21
0.01
0.06172839506172839
29-Nov-13
16.2
0
0
28-Nov-13
16.2
-0.03
-0.18484288354898337
27-Nov-13
16.23
-0.1
-0.612369871402327
26-Nov-13
16.33
-0.13
-0.7897934386391251
25-Nov-13
16.46
0.07
0.42708968883465526
22-Nov-13
16.39
-0.03
-0.18270401948842874
21-Nov-13
16.42
-0.1
-0.6053268765133172
20-Nov-13
16.52
-0.05
-0.30175015087507545
19-Nov-13
16.57
0.03
0.18137847642079807
18-Nov-13
16.54
0.05
0.30321406913280774
15-Nov-13
16.49
0.08
0.4875076173065204
14-Nov-13
16.41
0
0
13-Nov-13
16.41
0.08
0.4898958971218616
12-Nov-13
16.33
-0.11
-0.6690997566909975
11-Nov-13
16.44
-0.1
-0.6045949214026602
08-Nov-13
16.54
-0.16
-0.9580838323353293
07-Nov-13
16.7
0.17
1.02843315184513
06-Nov-13
16.53
-0.06
-0.3616636528028933
05-Nov-13
16.59
-0.11
-0.6586826347305389
04-Nov-13
16.7
-0.03
-0.17931858936043035
01-Nov-13
16.21
-0.52
-3.1081888822474597
31-Oct-13
16.73
0.02
0.11968880909634949
30-Oct-13
16.71
0.02
0.11983223487118035
29-Oct-13
16.69
-0.06
-0.3582089552238806
28-Oct-13
16.75
0.03
0.17942583732057416
25-Oct-13
16.72
0.02
0.11976047904191617
24-Oct-13
16.7
-0.02
-0.11961722488038277
23-Oct-13
16.72
0
0
22-Oct-13
16.72
-0.04
-0.2386634844868735
21-Oct-13
16.76
-0.03
-0.1786777843954735
18-Oct-13
16.79
0.07
0.41866028708133973
17-Oct-13
16.72
-0.01
-0.05977286312014345
16-Oct-13
16.73
0.05
0.2997601918465228
15-Oct-13
16.68
0.11
0.663850331925166
14-Oct-13
16.57
-0.04
-0.2408187838651415
11-Oct-13
16.61
0.03
0.18094089264173704
10-Oct-13
16.58
0.06
0.36319612590799033
09-Oct-13
16.52
0.01
0.06056935190793458
08-Oct-13
16.51
0.04
0.24286581663630843
07-Oct-13
16.47
0.02
0.12158054711246201
04-Oct-13
16.45
0.04
0.2437538086532602
03-Oct-13
16.41
0.06
0.3669724770642202
02-Oct-13
16.35
-0.06
-0.3656307129798903
01-Oct-13
16.41
0.06
0.3669724770642202
30-Sep-13
16.35
0
0
27-Sep-13
16.35
-0.19
-1.1487303506650544
26-Sep-13
16.54
-0.08
-0.4813477737665463
25-Sep-13
16.62
-0.03
-0.18018018018018017
24-Sep-13
16.65
-0.05
-0.2994011976047904
23-Sep-13
16.7
-0.02
-0.11961722488038277
20-Sep-13
16.72
-0.04
-0.2386634844868735
19-Sep-13
16.76
0.21
1.2688821752265862
18-Sep-13
16.55
0.04
0.24227740763173833
17-Sep-13
16.51
-0.01
-0.06053268765133172
16-Sep-13
16.52
0.09
0.5477784540474742
13-Sep-13
16.43
0.07
0.4278728606356968
12-Sep-13
16.36
0.07
0.42971147943523635
11-Sep-13
16.29
0.01
0.06142506142506143
10-Sep-13
16.28
0
0
09-Sep-13
16.28
0.16
0.9925558312655087
06-Sep-13
16.12
0.01
0.06207324643078833
05-Sep-13
16.11
0.03
0.1865671641791045
04-Sep-13
16.08
-0.02
-0.12422360248447205
03-Sep-13
16.1
-0.1
-0.6172839506172839
02-Sep-13
16.2
0.08
0.49627791563275436
30-Aug-13
16.12
-0.8
-4.7281323877068555
29-Aug-13
16.92
0.11
0.6543723973825104
28-Aug-13
16.81
0.06
0.3582089552238806
27-Aug-13
16.75
-0.25
-1.4705882352941178
26-Aug-13
17
0.05
0.2949852507374631
23-Aug-13
16.95
0.08
0.4742145820983995
22-Aug-13
16.87
-0.08
-0.471976401179941
21-Aug-13
16.95
-0.04
-0.23543260741612712
20-Aug-13
16.99
-0.16
-0.9329446064139941
19-Aug-13
17.15
-0.15
-0.8670520231213873
16-Aug-13
17.3
-0.27
-1.5367103016505408
14-Aug-13
17.57
-0.1
-0.5659309564233164
13-Aug-13
17.67
-0.19
-1.0638297872340425
12-Aug-13
17.86
0.12
0.6764374295377678
09-Aug-13
17.74
0.15
0.8527572484366117
08-Aug-13
17.59
0.07
0.3995433789954338
07-Aug-13
17.52
-0.16
-0.9049773755656109
06-Aug-13
17.68
-0.07
-0.39436619718309857
05-Aug-13
17.75
0.14
0.7950028392958546
02-Aug-13
17.61
-0.04
-0.22662889518413598
01-Aug-13
17.65
0.04
0.2271436683702442
31-Jul-13
17.61
-0.02
-0.11344299489506524
30-Jul-13
17.63
-0.08
-0.45172219085262566
29-Jul-13
17.71
-0.05
-0.28153153153153154
26-Jul-13
17.76
-0.21
-1.1686143572621035
25-Jul-13
17.97
-0.1
-0.5534034311012729
24-Jul-13
18.07
-0.07
-0.38588754134509373
23-Jul-13
18.14
0.08
0.4429678848283499
22-Jul-13
18.06
-0.05
-0.27609055770292656
19-Jul-13
18.11
-0.1
-0.5491488193300385
18-Jul-13
18.21
0.16
0.8864265927977839
17-Jul-13
18.05
-0.01
-0.05537098560354374
16-Jul-13
18.06
0.01
0.055401662049861494
15-Jul-13
18.05
0.01
0.05543237250554324
12-Jul-13
18.04
0.05
0.27793218454697055
11-Jul-13
17.99
-0.17
-0.9361233480176211
10-Jul-13
18.16
-0.02
-0.11001100110011001
09-Jul-13
18.18
0.12
0.6644518272425249
08-Jul-13
18.06
-0.05
-0.27609055770292656
05-Jul-13
18.11
-0.05
-0.2753303964757709
04-Jul-13
18.16
0.15
0.832870627429206
03-Jul-13
18.01
-0.08
-0.44223327805417356
02-Jul-13
18.09
0.1
0.5558643690939411
01-Jul-13
17.99
0.01
0.05561735261401557
28-Jun-13
17.98
0.03
0.1671309192200557
27-Jun-13
17.95
0.15
0.8426966292134831
26-Jun-13
17.8
0.07
0.3948110547095319
25-Jun-13
17.73
0.16
0.910643141718839
24-Jun-13
17.57
-0.16
-0.9024252679075014
21-Jun-13
17.73
0.03
0.1694915254237288
20-Jun-13
17.7
-0.22
-1.2276785714285714
19-Jun-13
17.92
-0.02
-0.11148272017837235
18-Jun-13
17.94
-0.23
-1.2658227848101267
17-Jun-13
18.17
-0.04
-0.21965952773201539
14-Jun-13
18.21
0.15
0.8305647840531561
13-Jun-13
18.06
0.08
0.44493882091212456
12-Jun-13
17.98
0.07
0.3908431044109436
11-Jun-13
17.91
-0.2
-1.1043622308117063
10-Jun-13
18.11
-0.2
-1.0922992900054616
07-Jun-13
18.31
-0.09
-0.4891304347826087
06-Jun-13
18.4
-0.32
-1.7094017094017093
05-Jun-13
18.72
-0.09
-0.4784688995215311
04-Jun-13
18.81
0.03
0.1597444089456869
03-Jun-13
18.78
-0.02
-0.10638297872340426
31-May-13
18.8
-0.02
-0.10626992561105207
30-May-13
18.82
-0.35
-1.8257694314032342
29-May-13
19.17
-0.27
-1.3888888888888888
28-May-13
19.44
-0.02
-0.10277492291880781
27-May-13
19.46
-0.04
-0.20512820512820512
24-May-13
19.5
-0.06
-0.3067484662576687
23-May-13
19.56
-0.12
-0.6097560975609756
22-May-13
19.68
-0.17
-0.8564231738035264
21-May-13
19.85
-0.13
-0.6506506506506506
17-May-13
19.98
0.12
0.6042296072507553
16-May-13
19.86
-0.11
-0.5508262393590385
15-May-13
19.97
-0.03
-0.15
14-May-13
20
0.09
0.45203415369161226
13-May-13
19.91
-0.05
-0.250501002004008
10-May-13
19.96
0.23
1.1657374556512925
08-May-13
19.73
-0.01
-0.05065856129685917
07-May-13
19.74
-0.04
-0.20222446916076844
06-May-13
19.78
0.06
0.30425963488843816
03-May-13
19.72
-0.07
-0.35371399696816574
02-May-13
19.79
0.1
0.5078720162519045
30-Apr-13
19.69
-0.09
-0.455005055611729
29-Apr-13
19.78
-0.04
-0.20181634712411706
26-Apr-13
19.82
0.01
0.05
25-Apr-13
19.81
0.01
0.05
24-Apr-13
19.8
0.05
0.25
23-Apr-13
19.75
0.03
0.15
22-Apr-13
19.72
0.1
0.51
19-Apr-13
19.62
-0.05
-0.25
18-Apr-13
19.67
0.09
0.46
17-Apr-13
19.58
0.08
0.41
16-Apr-13
19.5
-0.1
-0.51
15-Apr-13
19.6
-0.05
-0.25
12-Apr-13
19.65
0.01
0.05
11-Apr-13
19.64
-0.01
-0.05
10-Apr-13
19.65
0.01
0.05
09-Apr-13
19.64
0.05
0.26
08-Apr-13
19.59
0.14
0.72
05-Apr-13
19.45
-0.13
-0.66
04-Apr-13
19.58
0.01
0.05
03-Apr-13
19.57
-0.05
-0.25
02-Apr-13
19.62
-0.03
-0.15
28-Mar-13
19.65
-0.05
-0.25
27-Mar-13
19.7
0.15
0.77
26-Mar-13
19.55
0.05
0.26
25-Mar-13
19.5
0.16
0.83
22-Mar-13
19.34
-0.13
-0.67
21-Mar-13
19.47
0.06
0.31
20-Mar-13
19.41
-0.02
-0.1
19-Mar-13
19.43
0.02
0.1
18-Mar-13
19.41
0.13
0.67
15-Mar-13
19.28
-0.14
-0.72
14-Mar-13
19.42
-0.07
-0.36
13-Mar-13
19.49
0.14
0.72
12-Mar-13
19.35
-0.03
-0.15
11-Mar-13
19.38
-0.03
-0.15
08-Mar-13
19.41
0.21
1.09
07-Mar-13
19.2
-0.11
-0.57
06-Mar-13
19.31
0.07
0.36
05-Mar-13
19.24
-0.03
-0.16
04-Mar-13
19.27
-0.03
-0.16
01-Mar-13
19.3
0.15
0.78
28-Feb-13
19.15
0.02
0.1
27-Feb-13
19.13
0.02
0.1
26-Feb-13
19.11
0.19
1
25-Feb-13
18.92
-0.13
-0.68
22-Feb-13
19.05
0.03
0.16
21-Feb-13
19.02
0.19
1.01
20-Feb-13
18.83
0.01
0.05
19-Feb-13
18.82
0.01
0.05
18-Feb-13
18.81
0
0
15-Feb-13
18.81
-0.04
-0.21
14-Feb-13
18.85
0.17
0.91
13-Feb-13
18.68
--
--
06-Feb-13
18.58
-0.02
-0.11
05-Feb-13
18.6
0.08
0.43
04-Feb-13
18.52
0.07
0.38
01-Feb-13
18.45
-0.03
-0.16
31-Jan-13
18.48
-0.01
-0.05
30-Jan-13
18.49
-0.05
-0.27
29-Jan-13
18.54
0.01
0.05
28-Jan-13
18.53
0
0
25-Jan-13
18.53
-0.15
-0.8
24-Jan-13
18.68
0
0
23-Jan-13
18.68
-0.01
-0.05350454788657036
22-Jan-13
18.69
-0.01
-0.05
21-Jan-13
18.7
-0.01
-0.05
18-Jan-13
18.71
0.02
0.10700909577314072
17-Jan-13
18.69
0
0
16-Jan-13
18.69
0.06
0.322061191626409
15-Jan-13
18.63
0.05
0.2691065662002153
14-Jan-13
18.58
-0.02
-0.10752688172043011
11-Jan-13
18.6
-0.22
-1.1689691817215728
10-Jan-13
18.82
-0.13
-0.6860158311345647
09-Jan-13
18.95
0.06
0.31762837480148226
08-Jan-13
18.89
-0.05
-0.26399155227032733
07-Jan-13
18.94
0
0
04-Jan-13
18.94
0.06
0.3177966101694915
03-Jan-13
18.88
0.21
1.1247991430101767
02-Jan-13
18.67
0.11
0.5926724137931034
31-Dec-12
18.56
0.02
0.10787486515641856
28-Dec-12
18.54
0.03
0.1620745542949757
27-Dec-12
18.51
--
--
21-Dec-12
18.53
0.03
0.16216216216216217
20-Dec-12
18.5
0.02
0.10822510822510822
19-Dec-12
18.48
-0.07
-0.37735849056603776
18-Dec-12
18.55
0.02
0.10793308148947653
17-Dec-12
18.53
-0.16
-0.8560727661851257
14-Dec-12
18.69
-0.05
-0.26680896478121663
13-Dec-12
18.74
-0.05
-0.2660989888238425
12-Dec-12
18.79
-0.05
-0.2653927813163482
11-Dec-12
18.84
-0.02
-0.10604453870625663
10-Dec-12
18.86
-0.03
-0.15881418740074113
07-Dec-12
18.89
0.16
0.8542445274959958
06-Dec-12
18.73
0.12
0.64
05-Dec-12
18.61
0.05
0.27
04-Dec-12
18.56
-0.08
-0.43
03-Dec-12
18.64
-1852.4
-99
30-Nov-12
18.71
0.02
0.11
29-Nov-12
18.69
-0.05
-0.27
28-Nov-12
18.74
-0.03
-0.16
27-Nov-12
18.77
0.08
0.43
26-Nov-12
18.69
-0.04
-0.21
23-Nov-12
18.73
-0.08
-0.43
22-Nov-12
18.81
-0.06
-0.32
21-Nov-12
18.87
0
0
20-Nov-12
18.87
0.01
0.05
19-Nov-12
18.86
0.04
0.21
16-Nov-12
18.82
0.02
0.11
15-Nov-12
18.8
-0.02
-0.11
14-Nov-12
18.82
-0.01
-0.05
13-Nov-12
18.83
-0.03
-0.16
12-Nov-12
18.86
-0.02
-0.11
09-Nov-12
18.88
-0.06
-0.32
08-Nov-12
18.94
-0.04
-0.21
07-Nov-12
18.98
0.06
0.32
06-Nov-12
18.92
0.02
0.11
05-Nov-12
18.9
-0.02
-0.11
02-Nov-12
18.92
-1856.34
-98.99
31-Oct-12
18.75
0
0
30-Oct-12
18.75
-0.03
-0.16
29-Oct-12
18.78
-0.06
-0.32
26-Oct-12
18.84
-0.03
-0.16
25-Oct-12
18.87
0.05
0.27
24-Oct-12
18.82
0
0
23-Oct-12
18.82
-0.01
-0.05
22-Oct-12
18.83
0.01
0.05
19-Oct-12
18.82
0.02
0.11
18-Oct-12
18.8
0.03
0.16
17-Oct-12
18.77
-0.02
-0.11
16-Oct-12
18.79
-0.04
-0.21
15-Oct-12
18.83
0.05
0.27
12-Oct-12
18.78
-0.05
-0.27
11-Oct-12
18.83
-0.03
-0.16
10-Oct-12
18.86
0.02
0.11
09-Oct-12
18.84
0.08
0.43
08-Oct-12
18.76
-0.07
-0.37
05-Oct-12
18.83
-0.02
-0.11
04-Oct-12
18.85
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
04-Oct-2012
Month End Date
Monthly Total (NAV) Return
31-Oct-12
-0.530504
30-Nov-12
-0.213333
31-Dec-12
-0.80171
31-Jan-13
-0.431034
28-Feb-13
3.625541
31-Mar-13
2.610966
30-Apr-13
0.203562
31-May-13
-4.520061
30-Jun-13
-4.361702
31-Jul-13
-2.057842
31-Aug-13
-3.49787
30-Sep-13
1.426799
31-Oct-13
2.324159
30-Nov-13
-3.167962
31-Dec-13
-2.098765
31-Jan-14
-3.467844
28-Feb-14
1.567603
31-Mar-14
1.92926
30-Apr-14
0.757098
31-May-14
3.694427
30-Jun-14
0.060386
31-Jul-14
1.750151
31-Aug-14
1.290205
30-Sep-14
0.805452
31-Oct-14
1.659496
30-Nov-14
-1.330109
31-Dec-14
-2.45098
31-Jan-15
7.41206
28-Feb-15
0.05848
31-Mar-15
1.344243
30-Apr-15
-0.692042
31-May-15
-0.464576
30-Jun-15
-3.267211
31-Jul-15
-1.568154
31-Aug-15
-6.633936
30-Sep-15
-2.914643
31-Oct-15
6.433167
30-Nov-15
2.484889
31-Dec-15
-5.176933
31-Jan-16
0.138217
29-Feb-16
0.828157
31-Mar-16
5.954825
30-Apr-16
2.002584
31-May-16
-2.469918
30-Jun-16
6.493506
31-Jul-16
0.121951
31-Aug-16
0.813459
30-Sep-16
0.698413
31-Oct-16
1.765448
30-Nov-16
-3.097893
31-Dec-16
3.069054
31-Jan-17
0.062035
28-Feb-17
3.533788
31-Mar-17
1.437126
30-Apr-17
-0.826446
31-May-17
-1.190476
30-Jun-17
-0.843373
31-Jul-17
-1.45808
31-Aug-17
0.554146
30-Sep-17
0.452781
31-Oct-17
-1.094656
30-Nov-17
-0.976563
31-Dec-17
1.183432
31-Jan-18
0.779727
28-Feb-18
0.902643
31-Mar-18
-0.383387
30-Apr-18
-1.282874
31-May-18
-3.31384
30-Jun-18
-3.965054
31-Jul-18
1.819454
31-Aug-18
-8.546523
30-Sep-18
3.1477
31-Oct-18
0.078247
30-Nov-18
3.283815
31-Dec-18
0.378501
31-Jan-19
5.354449
28-Feb-19
0.071582
31-Mar-19
-0.429185
30-Apr-19
-0.215517
31-May-19
0.575954
30-Jun-19
2.791696
31-Jul-19
2.855153
31-Aug-19
-1.934876
30-Sep-19
2.113703
31-Oct-19
0.785153
30-Nov-19
-0.566572
31-Dec-19
2.421652
31-Jan-20
0.278164
29-Feb-20
-2.080444
31-Mar-20
-14.093484
30-Apr-20
6.347898
31-May-20
3.333333
30-Jun-20
-1.80045
31-Jul-20
-0.763942
31-Aug-20
-1.009487
30-Sep-20
-0.573301
31-Oct-20
1.07084
30-Nov-20
2.526487
31-Dec-20
1.90779
31-Jan-21
-0.468019
28-Feb-21
-1.802508
31-Mar-21
-0.239425
30-Apr-21
-0.4
31-May-21
1.767068
30-Jun-21
1.341752
31-Jul-21
-0.623053
31-Aug-21
1.113209
30-Sep-21
-1.219512
31-Oct-21
-1.069959
30-Nov-21
-0.166389
31-Dec-21
1.583333
31-Jan-22
1.47662
28-Feb-22
-4.769604
31-Mar-22
-1.528014
30-Apr-22
-0.689655
31-May-22
0.694444
30-Jun-22
-1.724138
31-Jul-22
4.298246
31-Aug-22
2.242395
30-Sep-22
-3.04878
31-Oct-22
0.089847
30-Nov-22
1.705566
31-Dec-22
-1.41218
31-Jan-23
2.954342
28-Feb-23
-2.347826
31-Mar-23
2.760463
30-Apr-23
0.259965
31-May-23
1.296456
30-Jun-23
2.303754
31-Jul-23
1.668057
31-Aug-23
-1.522396
30-Sep-23
-1.860053
31-Oct-23
-0.180505
30-Nov-23
3.887884
31-Dec-23
2.436902
31-Jan-24
0.084962
29-Feb-24
-0.339559
Ex-Date
Total Distribution
31-Aug-23
0.71441996
31-Aug-22
0.67662079
31-Aug-21
0.60204549
31-Aug-20
0.64886763
30-Aug-19
0.76421882
31-Aug-18
0.9164809
31-Aug-17
0.849882
31-Aug-16
0.80357
31-Aug-15
0.827342
29-Aug-14
0.937529
30-Aug-13
0.874025