BGF European Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europemiddleeast-and-africa.pdf
Net Assets of Fund
EUR 1,450,560,911
Inception Date
26-Feb-14
Fund Launch Date
30-Nov-93
Share Class Currency
CAD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1023060079
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5,000.00
Minimum Subsequent Investment
CAD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEUA2C
SEDOL
BJMZFB1
29-Feb-2024
BGF European Fund
Inception Date
26-Feb-14
Fund Holdings as of
-
Total Net Assets
CAD 1,021,708.93
Number of Securities
33.00
Shares Outstanding
48,417.63
Name
Weight (%)
NOVO NORDISK A/S
9.3668
LVMH MOET HENNESSY LOUIS VUITTON SE
6.5188
ASML HOLDING NV
4.9998
LINDE PLC
4.6923
RELX PLC
4.5807
MTU AERO ENGINES AG
4.4537
SCHNEIDER ELECTRIC SE
4.2521
FERRARI NV
3.9195
PARTNERS GROUP HOLDING AG
3.37
COMPAGNIE DE SAINT GOBAIN SA
3.2429
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
21.1
0.14
0.6679389312977099
27-Mar-24
20.96
-0.01
-0.047687172150691466
26-Mar-24
20.97
0
0
25-Mar-24
20.97
0.02
0.0954653937947494
22-Mar-24
20.95
-0.07
-0.3330161750713606
21-Mar-24
21.02
0.17
0.815347721822542
20-Mar-24
20.85
0.09
0.43352601156069365
19-Mar-24
20.76
-0.04
-0.19230769230769232
18-Mar-24
20.8
-0.1
-0.4784688995215311
15-Mar-24
20.9
0.03
0.14374700527072354
14-Mar-24
20.87
0
0
13-Mar-24
20.87
0.11
0.5298651252408478
12-Mar-24
20.76
0.2
0.9727626459143969
11-Mar-24
20.56
-0.26
-1.2487992315081653
08-Mar-24
20.82
-0.09
-0.430416068866571
07-Mar-24
20.91
0.4
1.9502681618722575
06-Mar-24
20.51
0.02
0.09760858955588092
05-Mar-24
20.49
-0.1
-0.48567265662943176
04-Mar-24
20.59
0.2
0.980872976949485
01-Mar-24
20.39
0
0
29-Feb-24
20.39
0.06
0.2951303492375799
28-Feb-24
20.33
0.02
0.09847365829640571
27-Feb-24
20.31
-0.03
-0.14749262536873156
26-Feb-24
20.34
-0.06
-0.29411764705882354
23-Feb-24
20.4
0.04
0.19646365422396855
22-Feb-24
20.36
0.4
2.004008016032064
21-Feb-24
19.96
0.02
0.10030090270812438
20-Feb-24
19.94
-0.15
-0.7466401194624191
19-Feb-24
20.09
0.08
0.39980009995002497
16-Feb-24
20.01
0.16
0.8060453400503779
15-Feb-24
19.85
0.14
0.7102993404363267
14-Feb-24
19.71
0.22
1.128783991790662
13-Feb-24
19.49
-0.29
-1.4661274014155712
12-Feb-24
19.78
0.13
0.6615776081424937
09-Feb-24
19.65
0.05
0.25510204081632654
08-Feb-24
19.6
0.16
0.823045267489712
07-Feb-24
19.44
0.02
0.10298661174047374
06-Feb-24
19.42
0.07
0.36175710594315247
05-Feb-24
19.35
0.13
0.676378772112383
02-Feb-24
19.22
-0.04
-0.20768431983385255
01-Feb-24
19.26
0.02
0.10395010395010396
31-Jan-24
19.24
0.07
0.3651538862806468
30-Jan-24
19.17
0.13
0.6827731092436975
29-Jan-24
19.04
0.07
0.36900369003690037
26-Jan-24
18.97
0.25
1.3354700854700854
25-Jan-24
18.72
0.01
0.05344735435595938
24-Jan-24
18.71
0.21
1.135135135135135
23-Jan-24
18.5
0
0
22-Jan-24
18.5
0.12
0.6528835690968444
19-Jan-24
18.38
0
0
18-Jan-24
18.38
0.29
1.6030956329463792
17-Jan-24
18.09
-0.23
-1.255458515283843
16-Jan-24
18.32
0
0
15-Jan-24
18.32
-0.14
-0.7583965330444203
12-Jan-24
18.46
0.01
0.05420054200542006
11-Jan-24
18.45
0.05
0.2717391304347826
10-Jan-24
18.4
-0.01
-0.054318305268875614
09-Jan-24
18.41
-0.1
-0.5402485143165856
08-Jan-24
18.51
0.07
0.3796095444685466
05-Jan-24
18.44
0
0
04-Jan-24
18.44
-0.02
-0.10834236186348863
03-Jan-24
18.46
-0.3
-1.5991471215351811
02-Jan-24
18.76
-0.12
-0.635593220338983
29-Dec-23
18.88
0.02
0.10604453870625663
28-Dec-23
18.86
0.07
0.37253858435337944
27-Dec-23
18.79
-0.02
-0.1063264221158958
22-Dec-23
18.81
0.02
0.10643959552953698
21-Dec-23
18.79
-0.03
-0.1594048884165781
20-Dec-23
18.82
0.04
0.21299254526091588
19-Dec-23
18.78
0.1
0.5353319057815846
18-Dec-23
18.68
-0.1
-0.5324813631522897
15-Dec-23
18.78
0.08
0.42780748663101603
14-Dec-23
18.7
0.11
0.591715976331361
13-Dec-23
18.59
0.04
0.215633423180593
12-Dec-23
18.55
-0.02
-0.10770059235325795
11-Dec-23
18.57
0.1
0.5414185165132648
08-Dec-23
18.47
0.15
0.8187772925764192
07-Dec-23
18.32
-0.15
-0.8121277747698972
06-Dec-23
18.47
0.18
0.9841443411700382
05-Dec-23
18.29
0.04
0.2191780821917808
04-Dec-23
18.25
0.01
0.05482456140350877
01-Dec-23
18.24
0.08
0.44052863436123346
30-Nov-23
18.16
0.1
0.5537098560354374
29-Nov-23
18.06
0.16
0.8938547486033519
28-Nov-23
17.9
-0.22
-1.2141280353200883
27-Nov-23
18.12
-0.02
-0.11025358324145534
24-Nov-23
18.14
0.05
0.2763957987838585
23-Nov-23
18.09
0.05
0.2771618625277162
22-Nov-23
18.04
0.07
0.38953811908736785
21-Nov-23
17.97
0.01
0.0556792873051225
20-Nov-23
17.96
0
0
17-Nov-23
17.96
0.12
0.672645739910314
16-Nov-23
17.84
0
0
15-Nov-23
17.84
0.14
0.7909604519774012
14-Nov-23
17.7
0.29
1.665709362435382
13-Nov-23
17.41
0.07
0.40369088811995385
10-Nov-23
17.34
-0.18
-1.0273972602739727
09-Nov-23
17.52
0.16
0.9216589861751152
08-Nov-23
17.36
0.13
0.7544979686593152
07-Nov-23
17.23
0.07
0.40792540792540793
06-Nov-23
17.16
-0.11
-0.6369426751592356
03-Nov-23
17.27
0.05
0.29036004645760743
02-Nov-23
17.22
0.51
3.0520646319569122
31-Oct-23
16.71
0.15
0.9057971014492754
30-Oct-23
16.56
0.02
0.12091898428053205
27-Oct-23
16.54
-0.05
-0.3013863773357444
26-Oct-23
16.59
0.09
0.5454545454545454
25-Oct-23
16.5
-0.09
-0.5424954792043399
24-Oct-23
16.59
0.06
0.3629764065335753
23-Oct-23
16.53
-0.13
-0.78031212484994
20-Oct-23
16.66
-0.2
-1.1862396204033214
19-Oct-23
16.86
-0.12
-0.7067137809187279
18-Oct-23
16.98
-0.09
-0.5272407732864675
17-Oct-23
17.07
-0.34
-1.9529006318207927
16-Oct-23
17.41
-0.14
-0.7977207977207977
13-Oct-23
17.55
-0.13
-0.7352941176470589
12-Oct-23
17.68
0.02
0.11325028312570781
11-Oct-23
17.66
0.07
0.3979533826037521
10-Oct-23
17.59
0.28
1.6175621028307337
09-Oct-23
17.31
-0.01
-0.057736720554272515
06-Oct-23
17.32
-0.03
-0.1729106628242075
05-Oct-23
17.35
0.13
0.7549361207897793
04-Oct-23
17.22
-0.01
-0.05803830528148578
03-Oct-23
17.23
-0.07
-0.4046242774566474
02-Oct-23
17.3
-0.32
-1.8161180476730987
29-Sep-23
17.62
0.33
1.9086176980913823
28-Sep-23
17.29
0.01
0.05787037037037037
27-Sep-23
17.28
0.04
0.23201856148491878
26-Sep-23
17.24
-0.03
-0.17371163867979156
25-Sep-23
17.27
-0.14
-0.80413555427915
22-Sep-23
17.41
-0.04
-0.22922636103151864
21-Sep-23
17.45
-0.26
-1.4680971202710333
20-Sep-23
17.71
0.2
1.1422044545973729
19-Sep-23
17.51
-0.08
-0.4548038658328596
18-Sep-23
17.59
-0.41
-2.2777777777777777
15-Sep-23
18
0.11
0.6148686416992734
14-Sep-23
17.89
0.18
1.0163749294184077
13-Sep-23
17.71
-0.12
-0.6730229949523275
12-Sep-23
17.83
-0.15
-0.8342602892102335
11-Sep-23
17.98
-0.05
-0.2773155851358846
08-Sep-23
18.03
-0.01
-0.05543237250554324
07-Sep-23
18.04
-0.21
-1.1506849315068493
06-Sep-23
18.25
-0.05
-0.273224043715847
05-Sep-23
18.3
-0.13
-0.705371676614216
04-Sep-23
18.43
0.1
0.5455537370430987
01-Sep-23
18.33
-0.11
-0.596529284164859
31-Aug-23
18.44
0
0
30-Aug-23
18.44
0.11
0.6001091107474086
29-Aug-23
18.33
0.1
0.5485463521667581
28-Aug-23
18.23
0.16
0.8854454897620365
25-Aug-23
18.07
-0.12
-0.6597031335898845
24-Aug-23
18.19
0.03
0.16519823788546256
23-Aug-23
18.16
0.08
0.4424778761061947
22-Aug-23
18.08
0.04
0.22172949002217296
21-Aug-23
18.04
0.21
1.1777902411665733
18-Aug-23
17.83
-0.25
-1.3827433628318584
17-Aug-23
18.08
-0.34
-1.8458197611292073
16-Aug-23
18.42
-0.1
-0.5399568034557235
14-Aug-23
18.52
-0.03
-0.16172506738544473
11-Aug-23
18.55
-0.32
-1.695813460519343
10-Aug-23
18.87
0.18
0.9630818619582665
09-Aug-23
18.69
0.07
0.37593984962406013
08-Aug-23
18.62
0.1
0.5399568034557235
07-Aug-23
18.52
0.07
0.3794037940379404
04-Aug-23
18.45
-0.04
-0.21633315305570577
03-Aug-23
18.49
-0.2
-1.0700909577314073
02-Aug-23
18.69
-0.21
-1.1111111111111112
01-Aug-23
18.9
-0.06
-0.31645569620253167
31-Jul-23
18.96
0.09
0.4769475357710652
28-Jul-23
18.87
-0.11
-0.5795574288724974
27-Jul-23
18.98
0.62
3.3769063180827885
26-Jul-23
18.36
-0.3
-1.607717041800643
25-Jul-23
18.66
0.11
0.5929919137466307
24-Jul-23
18.55
-0.05
-0.26881720430107525
21-Jul-23
18.6
-0.03
-0.1610305958132045
20-Jul-23
18.63
-0.04
-0.21424745581146223
19-Jul-23
18.67
0.03
0.1609442060085837
18-Jul-23
18.64
0.04
0.21505376344086022
17-Jul-23
18.6
-0.19
-1.0111761575306013
14-Jul-23
18.79
0.12
0.6427423674343867
13-Jul-23
18.67
0.27
1.4673913043478262
12-Jul-23
18.4
0.23
1.2658227848101267
11-Jul-23
18.17
0.16
0.8883953359244864
10-Jul-23
18.01
0.07
0.39018952062430323
07-Jul-23
17.94
-0.03
-0.1669449081803005
06-Jul-23
17.97
-0.37
-2.0174482006543077
05-Jul-23
18.34
-0.14
-0.7575757575757576
04-Jul-23
18.48
0
0
03-Jul-23
18.48
-0.13
-0.6985491671144546
30-Jun-23
18.61
0.27
1.4721919302071973
29-Jun-23
18.34
0.1
0.5482456140350878
28-Jun-23
18.24
0.23
1.2770682953914492
27-Jun-23
18.01
-0.12
-0.6618863761720905
26-Jun-23
18.13
0.01
0.05518763796909492
22-Jun-23
18.12
-0.1
-0.5488474204171241
21-Jun-23
18.22
-0.2
-1.0857763300760044
20-Jun-23
18.42
-0.09
-0.4862236628849271
19-Jun-23
18.51
-0.23
-1.2273212379935965
16-Jun-23
18.74
0.15
0.8068854222700377
15-Jun-23
18.59
-0.16
-0.8533333333333334
14-Jun-23
18.75
0.14
0.7522837184309511
13-Jun-23
18.61
0.11
0.5945945945945946
12-Jun-23
18.5
0.09
0.4888647474198805
09-Jun-23
18.41
-0.02
-0.10851871947911014
08-Jun-23
18.43
-0.09
-0.48596112311015116
07-Jun-23
18.52
-0.01
-0.053966540744738264
06-Jun-23
18.53
0.04
0.21633315305570577
05-Jun-23
18.49
0
0
02-Jun-23
18.49
0.27
1.481888035126235
01-Jun-23
18.22
-0.07
-0.3827227993439038
31-May-23
18.29
-0.13
-0.7057546145494028
30-May-23
18.42
0.03
0.1631321370309951
26-May-23
18.39
0.25
1.3781697905181918
25-May-23
18.14
0.2
1.1148272017837235
24-May-23
17.94
-0.48
-2.6058631921824102
23-May-23
18.42
-0.2
-1.0741138560687433
22-May-23
18.62
0.07
0.37735849056603776
19-May-23
18.55
0.39
2.147577092511013
17-May-23
18.16
-0.07
-0.3839824465167307
16-May-23
18.23
-0.01
-0.05482456140350877
15-May-23
18.24
0
0
12-May-23
18.24
0.15
0.8291873963515755
11-May-23
18.09
0.08
0.4441976679622432
10-May-23
18.01
-0.11
-0.6070640176600441
08-May-23
18.12
0.18
1.0033444816053512
05-May-23
17.94
0.09
0.5042016806722689
04-May-23
17.85
-0.09
-0.5016722408026756
03-May-23
17.94
-0.04
-0.22246941045606228
02-May-23
17.98
0.08
0.44692737430167595
28-Apr-23
17.9
0
0
27-Apr-23
17.9
0.16
0.9019165727170236
26-Apr-23
17.74
-0.35
-1.9347705914870095
25-Apr-23
18.09
-0.21
-1.1475409836065573
24-Apr-23
18.3
0.12
0.6600660066006601
21-Apr-23
18.18
0.06
0.33112582781456956
20-Apr-23
18.12
-0.05
-0.275178866263071
19-Apr-23
18.17
-0.14
-0.764609503003823
18-Apr-23
18.31
0.1
0.5491488193300385
17-Apr-23
18.21
-0.05
-0.2738225629791895
14-Apr-23
18.26
0.26
1.4444444444444444
13-Apr-23
18
0.11
0.6148686416992734
12-Apr-23
17.89
0.03
0.167973124300112
11-Apr-23
17.86
0.2
1.1325028312570782
06-Apr-23
17.66
-0.11
-0.6190208216094542
05-Apr-23
17.77
-0.2
-1.1129660545353366
04-Apr-23
17.97
0.07
0.39106145251396646
03-Apr-23
17.9
-0.14
-0.7760532150776053
31-Mar-23
18.04
0.12
0.6696428571428571
30-Mar-23
17.92
0.23
1.3001695873374788
29-Mar-23
17.69
0.29
1.6666666666666667
28-Mar-23
17.4
-0.19
-1.0801591813530416
27-Mar-23
17.59
0.24
1.38328530259366
24-Mar-23
17.35
-0.25
-1.4204545454545454
23-Mar-23
17.6
-0.02
-0.11350737797956867
22-Mar-23
17.62
0.15
0.8586147681740126
21-Mar-23
17.47
0.15
0.8660508083140878
20-Mar-23
17.32
0.25
1.4645577035735209
17-Mar-23
17.07
-0.16
-0.9286128845037724
16-Mar-23
17.23
0.24
1.412595644496763
15-Mar-23
16.99
-0.4
-2.3001725129384702
14-Mar-23
17.39
0.29
1.695906432748538
13-Mar-23
17.1
-0.32
-1.8369690011481057
10-Mar-23
17.42
-0.39
-2.18978102189781
09-Mar-23
17.81
0.08
0.4512126339537507
08-Mar-23
17.73
-0.16
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07-Mar-23
17.89
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06-Mar-23
17.93
0.01
0.05580357142857143
03-Mar-23
17.92
0.29
1.6449234259784458
02-Mar-23
17.63
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01-Mar-23
17.72
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28-Feb-23
17.73
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27-Feb-23
17.89
0.25
1.417233560090703
24-Feb-23
17.64
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23-Feb-23
17.97
0.16
0.8983717012914093
22-Feb-23
17.81
0
0
21-Feb-23
17.81
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20-Feb-23
17.87
0.02
0.11204481792717087
17-Feb-23
17.85
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16-Feb-23
17.87
0.06
0.3368893879842785
15-Feb-23
17.81
0.01
0.056179775280898875
14-Feb-23
17.8
0.1
0.5649717514124294
13-Feb-23
17.7
0.21
1.2006861063464838
10-Feb-23
17.49
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09-Feb-23
17.77
0.04
0.22560631697687536
08-Feb-23
17.73
0.1
0.5672149744753261
07-Feb-23
17.63
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06-Feb-23
17.69
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03-Feb-23
17.73
0.1
0.5672149744753261
02-Feb-23
17.63
0.36
2.0845396641574987
01-Feb-23
17.27
0.18
1.0532475131655938
31-Jan-23
17.09
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30-Jan-23
17.21
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27-Jan-23
17.22
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26-Jan-23
17.23
0.33
1.952662721893491
25-Jan-23
16.9
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24-Jan-23
17
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23-Jan-23
17.07
0.11
0.6485849056603774
20-Jan-23
16.96
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19-Jan-23
16.99
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18-Jan-23
17.36
0.25
1.461133839859731
17-Jan-23
17.11
0.05
0.29308323563892147
16-Jan-23
17.06
0.1
0.589622641509434
13-Jan-23
16.96
0.21
1.2537313432835822
12-Jan-23
16.75
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11-Jan-23
16.76
0.12
0.7211538461538461
10-Jan-23
16.64
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09-Jan-23
16.66
0.38
2.3341523341523343
06-Jan-23
16.28
0.01
0.06146281499692686
05-Jan-23
16.27
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04-Jan-23
16.29
0.19
1.1801242236024845
03-Jan-23
16.1
0.26
1.6414141414141414
02-Jan-23
15.84
0.05
0.31665611146295125
30-Dec-22
15.79
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29-Dec-22
15.91
0.08
0.505369551484523
28-Dec-22
15.83
0.04
0.253324889170361
27-Dec-22
15.79
0.07
0.44529262086513993
23-Dec-22
15.72
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22-Dec-22
15.8
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21-Dec-22
15.83
0.13
0.8280254777070064
20-Dec-22
15.7
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19-Dec-22
15.79
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16-Dec-22
15.89
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15-Dec-22
16
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14-Dec-22
16.54
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13-Dec-22
16.71
0.52
3.211859172328598
12-Dec-22
16.19
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09-Dec-22
16.29
0.15
0.929368029739777
08-Dec-22
16.14
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07-Dec-22
16.18
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06-Dec-22
16.29
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05-Dec-22
16.45
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02-Dec-22
16.5
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01-Dec-22
16.52
0.2
1.2254901960784315
30-Nov-22
16.32
0.15
0.9276437847866419
29-Nov-22
16.17
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28-Nov-22
16.23
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25-Nov-22
16.31
0
0
24-Nov-22
16.31
0.09
0.5548705302096177
23-Nov-22
16.22
0.14
0.8706467661691543
22-Nov-22
16.08
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21-Nov-22
16.1
0.07
0.4366812227074236
18-Nov-22
16.03
0.24
1.519949335022166
17-Nov-22
15.79
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16-Nov-22
15.96
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15-Nov-22
16.11
0
0
14-Nov-22
16.11
0.05
0.31133250311332505
11-Nov-22
16.06
0.15
0.9428032683846638
10-Nov-22
15.91
0.39
2.5128865979381443
09-Nov-22
15.52
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08-Nov-22
15.53
0.17
1.1067708333333333
07-Nov-22
15.36
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04-Nov-22
15.41
0.36
2.39202657807309
03-Nov-22
15.05
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02-Nov-22
15.26
0.04
0.2628120893561104
31-Oct-22
15.22
0.08
0.5284015852047557
28-Oct-22
15.14
0
0
27-Oct-22
15.14
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26-Oct-22
15.16
0.05
0.3309066843150232
25-Oct-22
15.11
0.14
0.9352037408149633
24-Oct-22
14.97
0.33
2.2540983606557377
21-Oct-22
14.64
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20-Oct-22
14.7
0.04
0.2728512960436562
19-Oct-22
14.66
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18-Oct-22
14.93
0.16
1.0832769126607988
17-Oct-22
14.77
0.14
0.9569377990430622
14-Oct-22
14.63
0.54
3.8325053229240598
13-Oct-22
14.09
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12-Oct-22
14.34
0.05
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11-Oct-22
14.29
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10-Oct-22
14.54
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07-Oct-22
14.64
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06-Oct-22
14.93
0.02
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05-Oct-22
14.91
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04-Oct-22
14.92
0.55
3.8274182324286707
03-Oct-22
14.37
0.12
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30-Sep-22
14.25
0.19
1.3513513513513513
29-Sep-22
14.06
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28-Sep-22
14.26
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27-Sep-22
14.32
0.01
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26-Sep-22
14.31
0.14
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23-Sep-22
14.17
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22-Sep-22
14.59
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21-Sep-22
14.81
0.1
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20-Sep-22
14.71
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19-Sep-22
14.87
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16-Sep-22
14.93
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15-Sep-22
15.31
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14-Sep-22
15.38
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13-Sep-22
15.55
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12-Sep-22
15.87
0.27
1.7307692307692308
09-Sep-22
15.6
0.4
2.6315789473684212
08-Sep-22
15.2
0.1
0.6622516556291391
07-Sep-22
15.1
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06-Sep-22
15.2
0
0
05-Sep-22
15.2
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02-Sep-22
15.24
0.17
1.1280690112806901
01-Sep-22
15.07
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31-Aug-22
15.48
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30-Aug-22
15.61
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29-Aug-22
15.64
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26-Aug-22
16.03
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25-Aug-22
16.17
0.04
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24-Aug-22
16.13
0.12
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23-Aug-22
16.01
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22-Aug-22
16.13
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19-Aug-22
16.36
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18-Aug-22
16.43
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17-Aug-22
16.44
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16-Aug-22
16.51
0.03
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12-Aug-22
16.48
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11-Aug-22
16.51
0.16
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10-Aug-22
16.35
0.16
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09-Aug-22
16.19
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08-Aug-22
16.44
0.2
1.2315270935960592
05-Aug-22
16.24
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04-Aug-22
16.54
0.12
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03-Aug-22
16.42
0.07
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02-Aug-22
16.35
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01-Aug-22
16.47
0.01
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29-Jul-22
16.46
0.39
2.4268823895457374
28-Jul-22
16.07
0.1
0.6261740763932373
27-Jul-22
15.97
0.13
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26-Jul-22
15.84
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25-Jul-22
15.89
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22-Jul-22
15.97
0.05
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21-Jul-22
15.92
0.26
1.6602809706257982
20-Jul-22
15.66
0.07
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19-Jul-22
15.59
0.07
0.45103092783505155
18-Jul-22
15.52
0.29
1.9041365725541695
15-Jul-22
15.23
0.27
1.804812834224599
14-Jul-22
14.96
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13-Jul-22
15.08
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12-Jul-22
15.16
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11-Jul-22
15.2
0.04
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08-Jul-22
15.16
0.02
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07-Jul-22
15.14
0.29
1.9528619528619529
06-Jul-22
14.85
0.27
1.8518518518518519
05-Jul-22
14.58
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04-Jul-22
14.82
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01-Jul-22
14.84
0.16
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30-Jun-22
14.68
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29-Jun-22
14.92
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28-Jun-22
15.14
0.11
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27-Jun-22
15.03
0.06
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24-Jun-22
14.97
0.44
3.0282174810736406
22-Jun-22
14.53
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21-Jun-22
14.69
0.19
1.3103448275862069
20-Jun-22
14.5
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17-Jun-22
14.54
0.12
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16-Jun-22
14.42
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15-Jun-22
14.88
0.09
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14-Jun-22
14.79
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13-Jun-22
15.01
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10-Jun-22
15.47
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09-Jun-22
15.94
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08-Jun-22
16.13
0.05
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07-Jun-22
16.08
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03-Jun-22
16.19
0.05
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02-Jun-22
16.14
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01-Jun-22
16.22
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31-May-22
16.26
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30-May-22
16.5
0.32
1.9777503090234858
27-May-22
16.18
0.56
3.585147247119078
25-May-22
15.62
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24-May-22
15.82
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23-May-22
15.88
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20-May-22
15.92
0.42
2.7096774193548385
19-May-22
15.5
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18-May-22
15.83
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17-May-22
16.04
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16-May-22
15.82
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13-May-22
15.84
0.52
3.3942558746736293
12-May-22
15.32
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11-May-22
15.53
0.01
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10-May-22
15.52
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06-May-22
15.72
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05-May-22
16.63
0.03
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04-May-22
16.6
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03-May-22
16.66
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02-May-22
16.77
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29-Apr-22
17.22
0.34
2.014218009478673
28-Apr-22
16.88
0.11
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27-Apr-22
16.77
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26-Apr-22
16.95
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25-Apr-22
16.98
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22-Apr-22
17.38
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21-Apr-22
17.85
0.19
1.0758776896942241
20-Apr-22
17.66
0.41
2.3768115942028984
19-Apr-22
17.25
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14-Apr-22
17.51
0.16
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13-Apr-22
17.35
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12-Apr-22
17.47
0.11
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11-Apr-22
17.36
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08-Apr-22
17.53
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07-Apr-22
17.66
0.15
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06-Apr-22
17.51
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05-Apr-22
18.16
0.02
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04-Apr-22
18.14
0.19
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01-Apr-22
17.95
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31-Mar-22
18.01
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30-Mar-22
18.1
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29-Mar-22
18.35
0.37
2.057842046718576
28-Mar-22
17.98
0.05
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25-Mar-22
17.93
0.13
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24-Mar-22
17.8
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23-Mar-22
17.89
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22-Mar-22
18.11
0.09
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21-Mar-22
18.02
0.13
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18-Mar-22
17.89
0.29
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17-Mar-22
17.6
0.03
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16-Mar-22
17.57
0.81
4.832935560859188
15-Mar-22
16.76
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14-Mar-22
16.87
0.3
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11-Mar-22
16.57
0.04
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10-Mar-22
16.53
0.23
1.4110429447852761
09-Mar-22
16.3
0.46
2.904040404040404
08-Mar-22
15.84
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07-Mar-22
16.41
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04-Mar-22
16.47
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03-Mar-22
17.17
0
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02-Mar-22
17.17
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01-Mar-22
17.25
0
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28-Feb-22
17.25
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25-Feb-22
17.09
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24-Feb-22
16.51
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23-Feb-22
17.11
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22-Feb-22
17.18
0.3
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21-Feb-22
16.88
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18-Feb-22
17.38
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17-Feb-22
17.41
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16-Feb-22
17.47
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15-Feb-22
17.5
0.41
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14-Feb-22
17.09
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11-Feb-22
17.55
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10-Feb-22
17.77
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09-Feb-22
17.92
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08-Feb-22
17.31
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07-Feb-22
17.67
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04-Feb-22
17.59
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03-Feb-22
17.9
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02-Feb-22
18.48
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01-Feb-22
18.26
0.19
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31-Jan-22
18.07
0.62
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28-Jan-22
17.45
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27-Jan-22
17.78
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26-Jan-22
17.79
0.4
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25-Jan-22
17.39
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24-Jan-22
17.53
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21-Jan-22
18.35
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20-Jan-22
18.8
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19-Jan-22
18.96
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18-Jan-22
18.7
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17-Jan-22
19.15
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14-Jan-22
19.07
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13-Jan-22
19.5
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12-Jan-22
19.56
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11-Jan-22
19.27
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10-Jan-22
19.12
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07-Jan-22
19.81
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06-Jan-22
19.82
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05-Jan-22
20.43
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04-Jan-22
20.65
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03-Jan-22
20.59
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31-Dec-21
20.55
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30-Dec-21
20.6
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29-Dec-21
20.53
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28-Dec-21
20.58
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27-Dec-21
20.4
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23-Dec-21
20.22
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22-Dec-21
20
0.21
1.0611419909044972
21-Dec-21
19.79
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20-Dec-21
19.58
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17-Dec-21
19.76
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16-Dec-21
20.13
0.3
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15-Dec-21
19.83
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14-Dec-21
19.84
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20.25
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0
10-Dec-21
20.25
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09-Dec-21
20.4
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08-Dec-21
20.46
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07-Dec-21
20.34
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06-Dec-21
19.63
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03-Dec-21
19.71
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02-Dec-21
19.74
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01-Dec-21
20.1
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30-Nov-21
20.23
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29-Nov-21
20.22
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26-Nov-21
20.13
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25-Nov-21
20.4
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24-Nov-21
20.12
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23-Nov-21
20.49
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22-Nov-21
21.07
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19-Nov-21
21.11
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18-Nov-21
21.04
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17-Nov-21
20.92
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16-Nov-21
20.91
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15-Nov-21
20.88
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12-Nov-21
20.78
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11-Nov-21
20.65
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10-Nov-21
20.41
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09-Nov-21
20.56
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08-Nov-21
20.57
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0
05-Nov-21
20.57
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04-Nov-21
20.59
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03-Nov-21
20.3
0.1
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02-Nov-21
20.2
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29-Oct-21
19.9
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28-Oct-21
19.87
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27-Oct-21
19.85
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26-Oct-21
19.82
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25-Oct-21
19.75
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22-Oct-21
19.89
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21-Oct-21
19.6
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20-Oct-21
19.51
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19-Oct-21
19.45
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18-Oct-21
19.41
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15-Oct-21
19.43
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14-Oct-21
19.32
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13-Oct-21
19.06
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12-Oct-21
18.69
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11-Oct-21
18.64
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08-Oct-21
18.85
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07-Oct-21
18.91
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06-Oct-21
18.65
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05-Oct-21
18.68
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04-Oct-21
18.69
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01-Oct-21
18.79
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30-Sep-21
18.87
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29-Sep-21
18.95
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28-Sep-21
18.91
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27-Sep-21
19.61
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24-Sep-21
19.99
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23-Sep-21
20.32
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22-Sep-21
20.04
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21-Sep-21
19.95
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20-Sep-21
19.61
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17-Sep-21
20.12
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0
16-Sep-21
20.12
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15-Sep-21
19.96
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14-Sep-21
20.11
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13-Sep-21
20.08
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10-Sep-21
20.17
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09-Sep-21
20.1
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08-Sep-21
20.1
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07-Sep-21
20.22
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06-Sep-21
20.31
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03-Sep-21
20
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02-Sep-21
20.2
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01-Sep-21
20.01
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31-Aug-21
19.87
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30-Aug-21
19.93
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27-Aug-21
19.79
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26-Aug-21
19.74
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25-Aug-21
19.76
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24-Aug-21
19.74
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23-Aug-21
19.7
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20-Aug-21
19.59
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19-Aug-21
19.34
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18-Aug-21
19.74
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17-Aug-21
19.68
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16-Aug-21
19.73
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13-Aug-21
19.76
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12-Aug-21
19.76
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11-Aug-21
19.8
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10-Aug-21
19.83
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09-Aug-21
19.73
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06-Aug-21
19.75
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05-Aug-21
19.91
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04-Aug-21
19.71
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03-Aug-21
19.51
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02-Aug-21
19.51
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30-Jul-21
19.48
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29-Jul-21
19.46
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28-Jul-21
19.37
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27-Jul-21
19.23
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26-Jul-21
19.4
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23-Jul-21
19.42
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22-Jul-21
19.21
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21-Jul-21
18.89
0.3
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20-Jul-21
18.59
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19-Jul-21
18.44
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16-Jul-21
18.89
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15-Jul-21
18.99
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14-Jul-21
19.06
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13-Jul-21
19.02
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12-Jul-21
19.07
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09-Jul-21
18.9
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08-Jul-21
18.75
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07-Jul-21
19.06
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06-Jul-21
18.89
0.13
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05-Jul-21
18.76
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02-Jul-21
18.74
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01-Jul-21
18.62
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30-Jun-21
18.57
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29-Jun-21
18.76
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28-Jun-21
18.7
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25-Jun-21
18.69
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24-Jun-21
18.72
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22-Jun-21
18.51
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21-Jun-21
18.37
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18-Jun-21
18.46
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17-Jun-21
18.47
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16-Jun-21
18.6
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15-Jun-21
18.55
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14-Jun-21
18.45
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11-Jun-21
18.45
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10-Jun-21
18.34
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09-Jun-21
18.31
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08-Jun-21
18.35
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07-Jun-21
18.16
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04-Jun-21
18.08
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03-Jun-21
17.98
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02-Jun-21
18.08
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01-Jun-21
18.12
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31-May-21
18.01
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28-May-21
18.05
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27-May-21
17.88
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26-May-21
17.85
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25-May-21
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21-May-21
17.7
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20-May-21
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19-May-21
17.13
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
17.5
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
16.69
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30-Mar-21
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29-Mar-21
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26-Mar-21
16.5
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
15.82
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05-Mar-21
15.85
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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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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18-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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05-Jan-21
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04-Jan-21
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31-Dec-20
15.86
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-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
15.39
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04-Dec-20
15.4
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
15.28
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26-Nov-20
15.28
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25-Nov-20
15.25
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24-Nov-20
15.24
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23-Nov-20
15.4
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20-Nov-20
15.42
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15.34
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18-Nov-20
15.35
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17-Nov-20
15.23
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16-Nov-20
15.36
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13-Nov-20
15.26
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12-Nov-20
15.27
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11-Nov-20
15.35
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10-Nov-20
15.22
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09-Nov-20
15.29
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06-Nov-20
14.81
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0
05-Nov-20
14.81
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04-Nov-20
14.38
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03-Nov-20
14.13
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02-Nov-20
13.89
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30-Oct-20
13.61
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29-Oct-20
13.7
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13.61
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27-Oct-20
14.06
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26-Oct-20
14.19
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23-Oct-20
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22-Oct-20
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14.5
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14.59
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19-Oct-20
14.59
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16-Oct-20
14.63
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14.4
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13-Oct-20
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12-Oct-20
14.49
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09-Oct-20
14.37
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08-Oct-20
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07-Oct-20
14.14
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06-Oct-20
14.19
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05-Oct-20
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02-Oct-20
14.08
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01-Oct-20
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30-Sep-20
14.06
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29-Sep-20
14.09
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28-Sep-20
14.03
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25-Sep-20
13.67
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24-Sep-20
13.8
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23-Sep-20
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22-Sep-20
13.77
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18-Sep-20
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17-Sep-20
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16-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
13.97
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04-Sep-20
13.87
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03-Sep-20
14.25
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02-Sep-20
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01-Sep-20
13.9
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31-Aug-20
13.99
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28-Aug-20
14.03
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27-Aug-20
14.15
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26-Aug-20
14.06
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25-Aug-20
14.01
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24-Aug-20
13.96
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21-Aug-20
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20-Aug-20
13.73
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19-Aug-20
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18-Aug-20
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17-Aug-20
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14-Aug-20
13.77
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13-Aug-20
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12-Aug-20
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11-Aug-20
13.79
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10-Aug-20
13.59
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07-Aug-20
13.62
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06-Aug-20
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05-Aug-20
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04-Aug-20
13.43
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03-Aug-20
13.52
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31-Jul-20
13.42
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30-Jul-20
13.32
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29-Jul-20
13.59
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28-Jul-20
13.57
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27-Jul-20
13.61
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24-Jul-20
13.51
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13.89
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22-Jul-20
13.89
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21-Jul-20
14
0.16
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20-Jul-20
13.84
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17-Jul-20
13.67
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16-Jul-20
13.69
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15-Jul-20
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14-Jul-20
13.46
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13-Jul-20
13.66
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10-Jul-20
13.51
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09-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
13.35
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02-Jul-20
13.37
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01-Jul-20
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30-Jun-20
13.02
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29-Jun-20
13.01
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26-Jun-20
13.2
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25-Jun-20
12.95
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24-Jun-20
13.03
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22-Jun-20
13.09
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19-Jun-20
13.21
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18-Jun-20
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15-Jun-20
12.5
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12-Jun-20
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11-Jun-20
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08-Jun-20
13.1
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05-Jun-20
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04-Jun-20
13.13
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03-Jun-20
13.02
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02-Jun-20
12.85
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29-May-20
12.64
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28-May-20
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27-May-20
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26-May-20
12.58
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25-May-20
12.45
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22-May-20
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20-May-20
12.25
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19-May-20
12.1
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18-May-20
12
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15-May-20
11.69
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
12.07
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07-May-20
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06-May-20
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05-May-20
11.74
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04-May-20
11.53
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30-Apr-20
12.02
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29-Apr-20
12.05
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28-Apr-20
11.94
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
10.97
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
10.4
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
9.2
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17-Mar-20
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13-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
12.24
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05-Mar-20
12.82
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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17-Feb-20
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13-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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17-Jan-20
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15-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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29-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
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30-Oct-19
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28-Oct-19
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25-Oct-19
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21-Oct-19
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18-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
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04-Oct-19
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03-Oct-19
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02-Oct-19
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12.05
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30-Sep-19
12.14
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27-Sep-19
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26-Sep-19
12.04
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12.04
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18-Sep-19
12
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11-Sep-19
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10-Sep-19
11.8
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12.08
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06-Sep-19
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05-Sep-19
12.1
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04-Sep-19
12
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03-Sep-19
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02-Sep-19
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30-Aug-19
11.88
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29-Aug-19
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11.6
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11.6
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16-Aug-19
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11.46
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11.62
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07-Aug-19
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06-Aug-19
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05-Aug-19
11.44
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02-Aug-19
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01-Aug-19
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31-Jul-19
11.84
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11.8
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29-Jul-19
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26-Jul-19
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25-Jul-19
11.85
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12.01
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19-Jul-19
11.9
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15-Jul-19
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05-Jul-19
11.84
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04-Jul-19
12.03
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03-Jul-19
12.05
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02-Jul-19
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01-Jul-19
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28-Jun-19
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27-Jun-19
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21-Jun-19
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17-Jun-19
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14-Jun-19
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13-Jun-19
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07-Jun-19
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06-Jun-19
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05-Jun-19
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04-Jun-19
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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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24-May-19
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07-May-19
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03-May-19
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02-May-19
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30-Apr-19
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26-Apr-19
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10-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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28-Mar-19
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27-Mar-19
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26-Mar-19
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25-Mar-19
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22-Mar-19
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20-Mar-19
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18-Mar-19
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15-Mar-19
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12-Mar-19
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08-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
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25-Feb-19
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15-Feb-19
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31-Jan-19
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29-Jan-19
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25-Jan-19
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07-Jan-19
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04-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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07-Dec-18
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30-Nov-18
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09-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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26-Oct-18
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28-Sep-18
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07-Sep-18
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11.5
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11.48
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31-May-17
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11.34
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07-Apr-17
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06-Apr-17
11
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31-Mar-17
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10.8
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10.76
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07-Mar-17
10.72
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10.8
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10.86
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01-Mar-17
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28-Feb-17
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31-Jan-17
10.52
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30-Jan-17
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27-Jan-17
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13-Jan-17
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06-Jan-17
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30-Dec-16
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07-Dec-16
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06-Dec-16
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05-Dec-16
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02-Dec-16
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30-Nov-16
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28-Nov-16
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18-Nov-16
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9.85
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08-Nov-16
9.65
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07-Nov-16
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04-Nov-16
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31-Oct-16
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04-Oct-16
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03-Oct-16
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30-Sep-16
10
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16-Sep-16
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08-Sep-16
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07-Sep-16
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06-Sep-16
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05-Sep-16
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31-Aug-16
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05-Aug-16
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04-Aug-16
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03-Aug-16
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29-Jul-16
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27-Jul-16
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25-Jul-16
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30-Jun-16
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29-Apr-16
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12-Apr-16
9.99
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11-Apr-16
10.02
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08-Apr-16
9.96
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07-Apr-16
9.91
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06-Apr-16
9.88
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0
05-Apr-16
9.88
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04-Apr-16
10.06
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01-Apr-16
9.94
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31-Mar-16
10.11
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30-Mar-16
10.23
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29-Mar-16
10.04
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0
24-Mar-16
10.04
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23-Mar-16
10.12
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22-Mar-16
10.09
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21-Mar-16
10.11
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18-Mar-16
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10.11
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16-Mar-16
10.16
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0
15-Mar-16
10.16
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14-Mar-16
10.28
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11-Mar-16
10.2
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10-Mar-16
10.24
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09-Mar-16
10.12
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08-Mar-16
10.06
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07-Mar-16
10.1
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04-Mar-16
10.16
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03-Mar-16
10.12
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02-Mar-16
10.13
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01-Mar-16
10.1
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29-Feb-16
9.92
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0
26-Feb-16
9.92
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25-Feb-16
9.79
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9.58
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23-Feb-16
9.9
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22-Feb-16
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19-Feb-16
9.73
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18-Feb-16
9.88
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9.81
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16-Feb-16
9.55
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15-Feb-16
9.62
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12-Feb-16
9.22
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11-Feb-16
9.2
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10-Feb-16
9.41
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09-Feb-16
9.18
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08-Feb-16
9.37
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05-Feb-16
9.81
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0
04-Feb-16
9.81
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03-Feb-16
10.02
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02-Feb-16
10.09
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01-Feb-16
10.22
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29-Jan-16
10.25
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28-Jan-16
10.12
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27-Jan-16
10.15
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26-Jan-16
10.11
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25-Jan-16
10.09
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22-Jan-16
10.2
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21-Jan-16
9.74
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20-Jan-16
9.7
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19-Jan-16
10.01
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18-Jan-16
9.88
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15-Jan-16
9.85
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14-Jan-16
10.07
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13-Jan-16
10.42
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12-Jan-16
10.43
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11-Jan-16
10.31
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08-Jan-16
10.43
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07-Jan-16
10.45
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06-Jan-16
10.68
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05-Jan-16
10.83
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04-Jan-16
10.78
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31-Dec-15
11.05
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30-Dec-15
11.1
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29-Dec-15
11.13
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28-Dec-15
11
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23-Dec-15
11.02
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22-Dec-15
10.76
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21-Dec-15
10.9
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18-Dec-15
10.88
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17-Dec-15
11.02
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16-Dec-15
10.87
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15-Dec-15
10.82
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14-Dec-15
10.65
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11-Dec-15
10.67
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10-Dec-15
10.93
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09-Dec-15
10.97
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08-Dec-15
10.98
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07-Dec-15
11.25
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04-Dec-15
11.12
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03-Dec-15
11.3
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02-Dec-15
11.66
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01-Dec-15
11.62
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30-Nov-15
11.61
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27-Nov-15
11.59
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26-Nov-15
11.56
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25-Nov-15
11.5
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24-Nov-15
11.36
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23-Nov-15
11.46
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20-Nov-15
11.57
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19-Nov-15
11.54
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18-Nov-15
11.44
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17-Nov-15
11.42
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16-Nov-15
11.2
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13-Nov-15
11.17
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12-Nov-15
11.27
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11-Nov-15
11.41
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10-Nov-15
11.34
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09-Nov-15
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06-Nov-15
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05-Nov-15
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04-Nov-15
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03-Nov-15
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02-Nov-15
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30-Oct-15
11.29
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29-Oct-15
11.31
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28-Oct-15
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27-Oct-15
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26-Oct-15
11.36
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23-Oct-15
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22-Oct-15
11.17
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21-Oct-15
10.99
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20-Oct-15
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19-Oct-15
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16-Oct-15
10.95
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15-Oct-15
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14-Oct-15
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13-Oct-15
10.75
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12-Oct-15
10.83
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09-Oct-15
10.9
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08-Oct-15
10.89
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07-Oct-15
10.98
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0
06-Oct-15
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05-Oct-15
10.86
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02-Oct-15
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01-Oct-15
10.53
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30-Sep-15
10.54
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29-Sep-15
10.3
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28-Sep-15
10.48
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25-Sep-15
10.67
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24-Sep-15
10.38
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23-Sep-15
10.58
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22-Sep-15
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21-Sep-15
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18-Sep-15
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17-Sep-15
11.03
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16-Sep-15
11
0.22
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15-Sep-15
10.78
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14-Sep-15
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11-Sep-15
10.82
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10-Sep-15
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09-Sep-15
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08-Sep-15
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07-Sep-15
10.78
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04-Sep-15
10.75
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03-Sep-15
10.98
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02-Sep-15
10.79
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01-Sep-15
10.67
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31-Aug-15
10.99
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28-Aug-15
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27-Aug-15
10.94
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26-Aug-15
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25-Aug-15
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24-Aug-15
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21-Aug-15
11.14
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20-Aug-15
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19-Aug-15
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18-Aug-15
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14-Aug-15
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13-Aug-15
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12-Aug-15
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11-Aug-15
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10-Aug-15
12.11
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07-Aug-15
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06-Aug-15
12.19
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05-Aug-15
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04-Aug-15
12.13
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03-Aug-15
12.18
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31-Jul-15
12.01
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30-Jul-15
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29-Jul-15
12
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28-Jul-15
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27-Jul-15
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24-Jul-15
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23-Jul-15
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21-Jul-15
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20-Jul-15
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17-Jul-15
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16-Jul-15
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15-Jul-15
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14-Jul-15
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10-Jul-15
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09-Jul-15
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08-Jul-15
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07-Jul-15
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06-Jul-15
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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
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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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17-Jun-15
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16-Jun-15
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15-Jun-15
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12-Jun-15
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11-Jun-15
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10-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
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02-Jun-15
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01-Jun-15
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29-May-15
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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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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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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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08-Apr-15
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07-Apr-15
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02-Apr-15
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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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23-Mar-15
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20-Mar-15
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19-Mar-15
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13-Mar-15
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12-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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1.0600706713780919
20-Feb-15
11.32
0.04
0.3546099290780142
19-Feb-15
11.28
0.03
0.26666666666666666
18-Feb-15
11.25
0.12
1.0781671159029649
17-Feb-15
11.13
-0.01
-0.08976660682226212
16-Feb-15
11.14
-0.04
-0.35778175313059035
13-Feb-15
11.18
0.05
0.44923629829290207
12-Feb-15
11.13
0.11
0.9981851179673321
11-Feb-15
11.02
0.01
0.09082652134423251
10-Feb-15
11.01
0.1
0.916590284142988
09-Feb-15
10.91
-0.12
-1.087941976427924
06-Feb-15
11.03
0.02
0.18165304268846502
05-Feb-15
11.01
0.02
0.18198362147406733
04-Feb-15
10.99
-0.01
-0.09090909090909091
03-Feb-15
11
0.15
1.3824884792626728
02-Feb-15
10.85
-0.09
-0.8226691042047533
30-Jan-15
10.94
-0.03
-0.27347310847766637
29-Jan-15
10.97
-0.03
-0.2727272727272727
28-Jan-15
11
0.07
0.6404391582799634
27-Jan-15
10.93
-0.07
-0.6363636363636364
26-Jan-15
11
0.04
0.36496350364963503
23-Jan-15
10.96
0.26
2.4299065420560746
22-Jan-15
10.7
0.21
2.001906577693041
21-Jan-15
10.49
0.02
0.19102196752626552
20-Jan-15
10.47
0.04
0.3835091083413231
19-Jan-15
10.43
0.15
1.4591439688715953
16-Jan-15
10.28
0.08
0.7843137254901961
15-Jan-15
10.2
0.19
1.898101898101898
14-Jan-15
10.01
-0.16
-1.5732546705998034
13-Jan-15
10.17
0.26
2.623612512613522
12-Jan-15
9.91
-0.07
-0.7014028056112225
09-Jan-15
9.98
-0.01
-0.1001001001001001
08-Jan-15
9.99
0.17
1.7311608961303462
07-Jan-15
9.82
0.03
0.30643513789581206
06-Jan-15
9.79
-0.02
-0.2038735983690112
05-Jan-15
9.81
-0.22
-2.193419740777667
02-Jan-15
10.03
0
0
31-Dec-14
10.03
0.03
0.3
30-Dec-14
10
-0.05
-0.4975124378109453
29-Dec-14
10.05
--
--
23-Dec-14
10.07
0.05
0.499001996007984
22-Dec-14
10.02
0.1
1.0080645161290323
19-Dec-14
9.92
0.04
0.4048582995951417
18-Dec-14
9.88
0.3
3.1315240083507305
17-Dec-14
9.58
0.18
1.9148936170212767
16-Dec-14
9.4
-0.22
-2.286902286902287
15-Dec-14
9.62
-0.16
-1.6359918200408998
12-Dec-14
9.78
-0.11
-1.1122345803842264
11-Dec-14
9.89
-0.01
-0.10101010101010101
10-Dec-14
9.9
-0.08
-0.8016032064128257
09-Dec-14
9.98
-0.24
-2.3483365949119372
08-Dec-14
10.22
-0.02
-0.1953125
05-Dec-14
10.24
0.16
1.5873015873015872
04-Dec-14
10.08
-0.12
-1.1764705882352942
03-Dec-14
10.2
0.06
0.591715976331361
02-Dec-14
10.14
0.05
0.49554013875123887
01-Dec-14
10.09
-0.05
-0.4930966469428008
28-Nov-14
10.14
-0.01
-0.09852216748768473
27-Nov-14
10.15
0.03
0.2964426877470356
26-Nov-14
10.12
-0.01
-0.09871668311944719
25-Nov-14
10.13
0.03
0.297029702970297
24-Nov-14
10.1
0.03
0.29791459781529295
21-Nov-14
10.07
0.25
2.545824847250509
20-Nov-14
9.82
-0.06
-0.6072874493927125
19-Nov-14
9.88
0.02
0.2028397565922921
18-Nov-14
9.86
0.1
1.0245901639344261
17-Nov-14
9.76
0
0
14-Nov-14
9.76
0
0
13-Nov-14
9.76
0.04
0.411522633744856
12-Nov-14
9.72
-0.1
-1.0183299389002036
11-Nov-14
9.82
0.05
0.5117707267144319
10-Nov-14
9.77
0.06
0.6179196704428425
07-Nov-14
9.71
-0.12
-1.2207527975584944
06-Nov-14
9.83
0.07
0.7172131147540983
05-Nov-14
9.76
0.09
0.9307135470527405
04-Nov-14
9.67
-0.06
-0.6166495375128469
03-Nov-14
9.73
-0.04
-0.4094165813715456
31-Oct-14
9.77
0.24
2.5183630640083945
30-Oct-14
9.53
0
0
29-Oct-14
9.53
0.07
0.7399577167019028
28-Oct-14
9.46
0.11
1.1764705882352942
27-Oct-14
9.35
-0.05
-0.5319148936170213
24-Oct-14
9.4
0.03
0.32017075773745995
23-Oct-14
9.37
0.01
0.10683760683760683
22-Oct-14
9.36
0.08
0.8620689655172413
21-Oct-14
9.28
0.19
2.09020902090209
20-Oct-14
9.09
0.01
0.11013215859030837
17-Oct-14
9.08
0.24
2.7149321266968327
16-Oct-14
8.84
-0.14
-1.55902004454343
15-Oct-14
8.98
-0.2
-2.178649237472767
14-Oct-14
9.18
-0.05
-0.5417118093174431
13-Oct-14
9.23
-0.04
-0.43149946062567424
10-Oct-14
9.27
-0.12
-1.2779552715654952
09-Oct-14
9.39
-0.03
-0.3184713375796178
08-Oct-14
9.42
-0.13
-1.361256544502618
07-Oct-14
9.55
-0.15
-1.5463917525773196
06-Oct-14
9.7
0.06
0.6224066390041494
03-Oct-14
9.64
0.02
0.2079002079002079
02-Oct-14
9.62
-0.16
-1.6359918200408998
01-Oct-14
9.78
-0.05
-0.508646998982706
30-Sep-14
9.83
0.06
0.6141248720573184
29-Sep-14
9.77
-0.07
-0.7113821138211383
26-Sep-14
9.84
-0.01
-0.10152284263959391
25-Sep-14
9.85
-0.01
-0.10141987829614604
24-Sep-14
9.86
0.01
0.10152284263959391
23-Sep-14
9.85
-0.15
-1.5
22-Sep-14
10
-0.06
-0.5964214711729622
19-Sep-14
10.06
0.03
0.29910269192422734
18-Sep-14
10.03
0.1
1.0070493454179255
17-Sep-14
9.93
0.08
0.8121827411167513
16-Sep-14
9.85
-0.06
-0.6054490413723511
15-Sep-14
9.91
0.01
0.10101010101010101
12-Sep-14
9.9
0.01
0.10111223458038422
11-Sep-14
9.89
0.01
0.10121457489878542
10-Sep-14
9.88
-0.02
-0.20202020202020202
09-Sep-14
9.9
-0.03
-0.3021148036253776
08-Sep-14
9.93
-0.05
-0.501002004008016
05-Sep-14
9.98
-0.02
-0.2
04-Sep-14
10
0.09
0.9081735620585267
03-Sep-14
9.91
0.09
0.9164969450101833
02-Sep-14
9.82
-0.01
-0.1017293997965412
01-Sep-14
9.83
0.03
0.30612244897959184
29-Aug-14
9.8
0
0
28-Aug-14
9.8
-0.06
-0.6085192697768763
27-Aug-14
9.86
0.01
0.10152284263959391
26-Aug-14
9.85
0.09
0.9221311475409836
25-Aug-14
9.76
0.09
0.9307135470527405
22-Aug-14
9.67
-0.01
-0.10330578512396695
21-Aug-14
9.68
0.09
0.9384775808133472
20-Aug-14
9.59
-0.03
-0.31185031185031187
19-Aug-14
9.62
0.07
0.7329842931937173
18-Aug-14
9.55
0.08
0.8447729672650475
14-Aug-14
9.47
0.04
0.4241781548250265
13-Aug-14
9.43
-0.01
-0.1059322033898305
12-Aug-14
9.44
-0.02
-0.21141649048625794
11-Aug-14
9.46
0.13
1.3933547695605573
08-Aug-14
9.33
-0.13
-1.3742071881606766
07-Aug-14
9.46
0.05
0.5313496280552603
06-Aug-14
9.41
-0.11
-1.1554621848739495
05-Aug-14
9.52
-0.01
-0.1049317943336831
04-Aug-14
9.53
-0.03
-0.3138075313807531
01-Aug-14
9.56
-0.1
-1.0351966873706004
31-Jul-14
9.66
-0.14
-1.4285714285714286
30-Jul-14
9.8
-0.07
-0.7092198581560284
29-Jul-14
9.87
0.07
0.7142857142857143
28-Jul-14
9.8
-0.07
-0.7092198581560284
25-Jul-14
9.87
-0.01
-0.10121457489878542
24-Jul-14
9.88
0.02
0.2028397565922921
23-Jul-14
9.86
0.03
0.3051881993896236
22-Jul-14
9.83
0.12
1.235839340885685
21-Jul-14
9.71
-0.05
-0.5122950819672131
18-Jul-14
9.76
-0.08
-0.8130081300813008
17-Jul-14
9.84
-0.05
-0.5055611729019212
16-Jul-14
9.89
0.1
1.0214504596527068
15-Jul-14
9.79
-0.02
-0.2038735983690112
14-Jul-14
9.81
0.15
1.5527950310559007
11-Jul-14
9.66
-0.03
-0.30959752321981426
10-Jul-14
9.69
-0.13
-1.3238289205702647
09-Jul-14
9.82
-0.04
-0.4056795131845842
08-Jul-14
9.86
-0.16
-1.596806387225549
07-Jul-14
10.02
-0.09
-0.8902077151335311
04-Jul-14
10.11
0
0
03-Jul-14
10.11
0.12
1.2012012012012012
02-Jul-14
9.99
0.03
0.30120481927710846
01-Jul-14
9.96
0.07
0.7077856420626896
30-Jun-14
9.89
-0.02
-0.20181634712411706
27-Jun-14
9.91
0.02
0.20222446916076844
26-Jun-14
9.89
-0.03
-0.3024193548387097
25-Jun-14
9.92
-0.06
-0.6012024048096193
24-Jun-14
9.98
-0.17
-1.6748768472906403
20-Jun-14
10.15
-0.01
-0.0984251968503937
19-Jun-14
10.16
0.07
0.6937561942517344
18-Jun-14
10.09
0.02
0.19860973187686196
17-Jun-14
10.07
0.01
0.09940357852882704
16-Jun-14
10.06
-0.03
-0.29732408325074333
13-Jun-14
10.09
-0.06
-0.5911330049261084
12-Jun-14
10.15
-0.01
-0.0984251968503937
11-Jun-14
10.16
-0.03
-0.2944062806673209
10-Jun-14
10.19
0.01
0.09823182711198428
06-Jun-14
10.18
0.07
0.6923837784371909
05-Jun-14
10.11
0.09
0.8982035928143712
04-Jun-14
10.02
0.01
0.0999000999000999
03-Jun-14
10.01
-0.02
-0.19940179461615154
02-Jun-14
10.03
0.03
0.3
30-May-14
10
-0.01
-0.0999000999000999
28-May-14
10.01
-0.01
-0.0998003992015968
27-May-14
10.02
0.03
0.3003003003003003
26-May-14
9.99
0.08
0.8072653884964682
23-May-14
9.91
0
0
22-May-14
9.91
0
0
21-May-14
9.91
0.07
0.7113821138211383
20-May-14
9.84
-0.01
-0.10152284263959391
19-May-14
9.85
-0.03
-0.30364372469635625
16-May-14
9.88
-0.04
-0.4032258064516129
15-May-14
9.92
-0.06
-0.6012024048096193
14-May-14
9.98
0
0
13-May-14
9.98
-0.01
-0.1001001001001001
12-May-14
9.99
0.09
0.9090909090909091
09-May-14
9.9
-0.04
-0.4024144869215292
08-May-14
9.94
0.11
1.1190233977619533
07-May-14
9.83
0.02
0.2038735983690112
06-May-14
9.81
-0.01
-0.10183299389002037
05-May-14
9.82
-0.1
-1.0080645161290323
02-May-14
9.92
0.03
0.3033367037411527
30-Apr-14
9.89
-0.02
-0.20181634712411706
29-Apr-14
9.91
0.1
1.019367991845056
28-Apr-14
9.81
0.02
0.20429009193054137
25-Apr-14
9.79
-0.03
-0.3054989816700611
24-Apr-14
9.82
-0.04
-0.4056795131845842
23-Apr-14
9.86
-0.04
-0.40404040404040403
22-Apr-14
9.9
0.15
1.5384615384615385
17-Apr-14
9.75
0.08
0.827300930713547
16-Apr-14
9.67
0
0
15-Apr-14
9.67
0.06
0.6243496357960457
14-Apr-14
9.61
0.01
0.10416666666666667
11-Apr-14
9.6
-0.26
-2.636916835699797
10-Apr-14
9.86
-0.01
-0.10131712259371833
09-Apr-14
9.87
0.09
0.9202453987730062
08-Apr-14
9.78
-0.16
-1.6096579476861168
07-Apr-14
9.94
-0.09
-0.8973080757726819
04-Apr-14
10.03
-0.03
-0.2982107355864811
03-Apr-14
10.06
0.07
0.7007007007007007
02-Apr-14
9.99
-0.01
-0.1
01-Apr-14
10
0.04
0.40160642570281124
31-Mar-14
9.96
0.05
0.5045408678102926
28-Mar-14
9.91
0.07
0.7113821138211383
27-Mar-14
9.84
0
0
26-Mar-14
9.84
0.09
0.9230769230769231
25-Mar-14
9.75
0.11
1.1410788381742738
24-Mar-14
9.64
-0.12
-1.2295081967213115
21-Mar-14
9.76
0.04
0.411522633744856
20-Mar-14
9.72
-0.04
-0.4098360655737705
19-Mar-14
9.76
0
0
18-Mar-14
9.76
0.11
1.1398963730569949
17-Mar-14
9.65
0.13
1.365546218487395
14-Mar-14
9.52
-0.19
-1.956745623069001
13-Mar-14
9.71
-0.05
-0.5122950819672131
12-Mar-14
9.76
-0.13
-1.314459049544995
11-Mar-14
9.89
0.08
0.8154943934760448
10-Mar-14
9.81
-0.14
-1.407035175879397
07-Mar-14
9.95
-0.1
-0.9950248756218906
06-Mar-14
10.05
0.02
0.19940179461615154
05-Mar-14
10.03
0.03
0.3
04-Mar-14
10
0.15
1.5228426395939085
03-Mar-14
9.85
-0.19
-1.8924302788844622
28-Feb-14
10.04
0.05
0.5005005005005005
27-Feb-14
9.99
-0.01
-0.1
26-Feb-14
10
--
--
BGF European Fund
Fund Inception
26-Feb-2014
Month End Date
Monthly Total (NAV) Return
28-Feb-14
0.4
31-Mar-14
-0.796813
30-Apr-14
-0.702811
31-May-14
1.112235
30-Jun-14
-1.1
31-Jul-14
-2.325581
31-Aug-14
1.449275
30-Sep-14
0.306122
31-Oct-14
-0.610376
30-Nov-14
3.787103
31-Dec-14
-1.084813
31-Jan-15
9.072782
28-Feb-15
6.124314
31-Mar-15
2.067183
30-Apr-15
-0.253165
31-May-15
3.130288
30-Jun-15
-4.347826
31-Jul-15
3.001715
31-Aug-15
-8.492923
30-Sep-15
-4.094631
31-Oct-15
7.11575
30-Nov-15
2.834367
31-Dec-15
-4.823428
31-Jan-16
-7.239819
29-Feb-16
-3.219512
31-Mar-16
1.915323
30-Apr-16
0.593472
31-May-16
2.45821
30-Jun-16
-6.046065
31-Jul-16
3.064351
31-Aug-16
0
30-Sep-16
-0.891972
31-Oct-16
-1.6
30-Nov-16
1.01626
31-Dec-16
5.130785
31-Jan-17
0.669856
28-Feb-17
1.901141
31-Mar-17
2.518657
30-Apr-17
3.184713
31-May-17
0.881834
30-Jun-17
-2.622378
31-Jul-17
-0.089767
31-Aug-17
-0.898473
30-Sep-17
3.717135
31-Oct-17
1.223776
30-Nov-17
-2.763385
31-Dec-17
0.53286
31-Jan-18
3.003534
28-Feb-18
-4.030875
31-Mar-18
-1.966041
30-Apr-18
3.008204
31-May-18
1.59292
30-Jun-18
-0.87108
31-Jul-18
1.405975
31-Aug-18
-1.126516
30-Sep-18
-0.175285
31-Oct-18
-7.023705
30-Nov-18
-1.794145
31-Dec-18
-5.576923
31-Jan-19
5.295316
28-Feb-19
5.705996
31-Mar-19
2.653248
30-Apr-19
4.634581
31-May-19
-4.51448
30-Jun-19
4.906334
31-Jul-19
0.680272
31-Aug-19
0.337838
30-Sep-19
2.188552
31-Oct-19
2.388797
30-Nov-19
4.58568
31-Dec-19
1.769231
31-Jan-20
1.662887
29-Feb-20
-7.434944
31-Mar-20
-11.88755
30-Apr-20
9.571559
31-May-20
5.15807
30-Jun-20
3.006329
31-Jul-20
3.072197
31-Aug-20
4.247392
30-Sep-20
0.500357
31-Oct-20
-3.200569
30-Nov-20
12.931668
31-Dec-20
3.188029
31-Jan-21
-1.891551
28-Feb-21
3.727506
31-Mar-21
3.407683
30-Apr-21
5.392451
31-May-21
2.38772
30-Jun-21
3.109384
31-Jul-21
4.900377
31-Aug-21
2.002053
30-Sep-21
-5.032713
31-Oct-21
5.4584
30-Nov-21
1.658291
31-Dec-21
1.581809
31-Jan-22
-12.068127
28-Feb-22
-4.537908
31-Mar-22
4.405797
30-Apr-22
-4.386452
31-May-22
-5.574913
30-Jun-22
-9.717097
31-Jul-22
12.125341
31-Aug-22
-5.953827
30-Sep-22
-7.945736
31-Oct-22
6.807018
30-Nov-22
7.227332
31-Dec-22
-3.247549
31-Jan-23
8.233059
28-Feb-23
3.74488
31-Mar-23
1.748449
30-Apr-23
-0.776053
31-May-23
2.178771
30-Jun-23
1.74959
31-Jul-23
1.880709
31-Aug-23
-2.742616
30-Sep-23
-4.446855
31-Oct-23
-5.164586
30-Nov-23
8.677439
31-Dec-23
3.964758
31-Jan-24
1.90678
29-Feb-24
5.977131