BGF Sustainable Global Dynamic Equity Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the Portfolio Manager’s opinion, their market price does not reflect their underlying worth.
Net Assets of Fund
USD 450,550,824
Inception Date
15-Jul-15
Fund Launch Date
31-Jul-06
Share Class Currency
CNH
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index
Comparator Benchmark 2
FTSE World Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.79%
ISIN
LU1254117549
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 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 Calendar days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDYA2C
SEDOL
BYM6Q94
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
203.63
0.9
0.44394021605090517
27-Mar-24
202.73
-0.79
-0.38816823899371067
26-Mar-24
203.52
-0.05
-0.024561575870707866
25-Mar-24
203.57
0.27
0.13280865715691098
22-Mar-24
203.3
-1.24
-0.606238388579251
21-Mar-24
204.54
3.23
1.604490586657394
20-Mar-24
201.31
1.05
0.5243183860980725
19-Mar-24
200.26
-1.28
-0.6351096556514836
18-Mar-24
201.54
1.14
0.5688622754491018
15-Mar-24
200.4
-0.67
-0.3332172875118118
14-Mar-24
201.07
-1
-0.4948780125699015
13-Mar-24
202.07
0.4
0.19834382902761938
12-Mar-24
201.67
2.12
1.0623903783512905
11-Mar-24
199.55
-3.98
-1.9554856777870584
08-Mar-24
203.53
1.97
0.9773764635840445
07-Mar-24
201.56
1.3
0.6491560970738041
06-Mar-24
200.26
0.39
0.1951268324410867
05-Mar-24
199.87
-0.83
-0.41355256601893375
04-Mar-24
200.7
1.95
0.9811320754716981
01-Mar-24
198.75
0.68
0.3433129701620639
29-Feb-24
198.07
1.03
0.5227365002030044
28-Feb-24
197.04
-0.68
-0.34392069593364355
27-Feb-24
197.72
-0.08
-0.04044489383215369
26-Feb-24
197.8
-0.33
-0.16655731085650835
23-Feb-24
198.13
1.56
0.7936104186803683
22-Feb-24
196.57
4.44
2.3109353042211005
21-Feb-24
192.13
-1.18
-0.6104184987843361
20-Feb-24
193.31
-0.79
-0.4070066975785677
19-Feb-24
194.1
0.46
0.23755422433381532
16-Feb-24
193.64
0.57
0.2952297094318123
15-Feb-24
193.07
1.23
0.6411592994161801
14-Feb-24
191.84
0.72
0.37672666387609877
13-Feb-24
191.12
-2.13
-1.1021992238033635
12-Feb-24
193.25
0.66
0.3426969209200893
09-Feb-24
192.59
0.59
0.3072916666666667
08-Feb-24
192
0.91
0.47621539588675493
07-Feb-24
191.09
1.06
0.5578066621059833
06-Feb-24
190.03
-0.1
-0.05259559248934939
05-Feb-24
190.13
0.15
0.07895567954521529
02-Feb-24
189.98
1.05
0.5557613931085588
01-Feb-24
188.93
-1.26
-0.6624953993375046
31-Jan-24
190.19
-0.47
-0.24651211580824503
30-Jan-24
190.66
0.97
0.511360641045917
29-Jan-24
189.69
0.23
0.1213976564974137
26-Jan-24
189.46
0.34
0.17978003384094754
25-Jan-24
189.12
-0.21
-0.11091744572967834
24-Jan-24
189.33
1.88
1.0029341157642038
23-Jan-24
187.45
-0.44
-0.2341795731545053
22-Jan-24
187.89
1.83
0.983553692357304
19-Jan-24
186.06
1.21
0.6545847984852583
18-Jan-24
184.85
0.78
0.42375183354158746
17-Jan-24
184.07
-2
-1.0748642983823293
16-Jan-24
186.07
-1.14
-0.6089418300304471
15-Jan-24
187.21
-0.9
-0.4784434639306789
12-Jan-24
188.11
0.76
0.4056578596210302
11-Jan-24
187.35
0.8
0.42883945322969713
10-Jan-24
186.55
0.9
0.4847831941826017
09-Jan-24
185.65
1.06
0.5742456254401647
08-Jan-24
184.59
0.17
0.09218089144344431
05-Jan-24
184.42
-0.1
-0.05419466724474312
04-Jan-24
184.52
-0.25
-0.13530335011094874
03-Jan-24
184.77
-1.11
-0.5971594577146546
02-Jan-24
185.88
-1.84
-0.9801832516513957
29-Dec-23
187.72
-0.35
-0.18610091987026106
28-Dec-23
188.07
0.64
0.34146081203649364
27-Dec-23
187.43
0.67
0.3587491968301563
22-Dec-23
186.76
1.36
0.7335490830636462
21-Dec-23
185.4
-0.87
-0.4670639394427444
20-Dec-23
186.27
0.51
0.2745478036175711
19-Dec-23
185.76
0.75
0.40538349278417385
18-Dec-23
185.01
0.27
0.14615134784020786
15-Dec-23
184.74
-0.46
-0.24838012958963282
14-Dec-23
185.2
2.96
1.6242317822651449
13-Dec-23
182.24
0.9
0.49630528289401127
12-Dec-23
181.34
0.3
0.1657092355280601
11-Dec-23
181.04
0.31
0.17152658662092624
08-Dec-23
180.73
0.58
0.32195392728281985
07-Dec-23
180.15
-0.76
-0.42009839146536954
06-Dec-23
180.91
0.87
0.4832259497889358
05-Dec-23
180.04
-0.47
-0.2603733865159825
04-Dec-23
180.51
-0.45
-0.2486737400530504
01-Dec-23
180.96
0.31
0.17160254636036534
30-Nov-23
180.65
-0.98
-0.5395584429884931
29-Nov-23
181.63
1.18
0.6539207536713771
28-Nov-23
180.45
-0.57
-0.3148823334438184
27-Nov-23
181.02
-0.33
-0.18196856906534326
24-Nov-23
181.35
0.41
0.22659445119929258
23-Nov-23
180.94
0.15
0.08296919077382599
22-Nov-23
180.79
0.15
0.08303808680248007
21-Nov-23
180.64
0.43
0.2386105099606015
20-Nov-23
180.21
0.82
0.45710463236523774
17-Nov-23
179.39
0.03
0.01672613737734166
16-Nov-23
179.36
0.67
0.3749510325144104
15-Nov-23
178.69
0.7
0.3932805213776055
14-Nov-23
177.99
3.56
2.0409333256893882
13-Nov-23
174.43
1.11
0.6404338795291945
10-Nov-23
173.32
-1.15
-0.6591391070098012
09-Nov-23
174.47
0.58
0.33354419460578527
08-Nov-23
173.89
0.57
0.32887145165012693
07-Nov-23
173.32
-0.51
-0.29339009376977504
06-Nov-23
173.83
0.78
0.45073678127708755
03-Nov-23
173.05
1.39
0.8097401840848188
02-Nov-23
171.66
4.48
2.67974638114607
31-Oct-23
167.18
1.05
0.6320351531932824
30-Oct-23
166.13
-0.04
-0.02407173376662454
27-Oct-23
166.17
-0.29
-0.17421602787456447
26-Oct-23
166.46
-2.04
-1.2106824925816024
25-Oct-23
168.5
-1.03
-0.6075620834070666
24-Oct-23
169.53
1.12
0.6650436434891039
23-Oct-23
168.41
-1.65
-0.9702457956015524
20-Oct-23
170.06
-1.8
-1.047364133597114
19-Oct-23
171.86
-1.7
-0.9794883613735884
18-Oct-23
173.56
0.13
0.07495819639047455
17-Oct-23
173.43
-0.38
-0.21862953800126575
16-Oct-23
173.81
-0.63
-0.3611556982343499
13-Oct-23
174.44
-0.36
-0.20594965675057209
12-Oct-23
174.8
-0.17
-0.09715951305938161
11-Oct-23
174.97
0.91
0.5228082270481443
10-Oct-23
174.06
1.93
1.1212455702085633
09-Oct-23
172.13
2.26
1.3304291517042444
06-Oct-23
169.87
-0.66
-0.3870286753063977
05-Oct-23
170.53
1.06
0.6254794358883579
04-Oct-23
169.47
-1.34
-0.7844973947661144
03-Oct-23
170.81
-0.87
-0.5067567567567568
02-Oct-23
171.68
-2.29
-1.3163189055584297
29-Sep-23
173.97
1.66
0.9633799547327491
28-Sep-23
172.31
-0.06
-0.03480884144572721
27-Sep-23
172.37
-0.86
-0.4964498066154823
26-Sep-23
173.23
-0.95
-0.5454127913652543
25-Sep-23
174.18
-1.21
-0.6898910998346542
22-Sep-23
175.39
-0.52
-0.29560570746404413
21-Sep-23
175.91
-3.61
-2.0109180035650622
20-Sep-23
179.52
0.99
0.5545286506469501
19-Sep-23
178.53
-0.03
-0.016801075268817203
18-Sep-23
178.56
-1.56
-0.866089273817455
15-Sep-23
180.12
0.1
0.05554938340184424
14-Sep-23
180.02
0.77
0.4295676429567643
13-Sep-23
179.25
-0.24
-0.13371218452281464
12-Sep-23
179.49
0.32
0.17860132834737957
11-Sep-23
179.17
0.86
0.4823060961247266
08-Sep-23
178.31
0.7
0.3941219525927594
07-Sep-23
177.61
-1.44
-0.8042446244065904
06-Sep-23
179.05
-0.79
-0.439279359430605
05-Sep-23
179.84
-1.12
-0.618921308576481
04-Sep-23
180.96
-0.08
-0.04418912947414936
01-Sep-23
181.04
-0.23
-0.12688255089093617
31-Aug-23
181.27
0.06
0.033110755477070805
30-Aug-23
181.21
2.65
1.4840949820788532
29-Aug-23
178.56
0.68
0.38228018889138743
28-Aug-23
177.88
1.26
0.7133959913939532
25-Aug-23
176.62
-2
-1.1196954428395476
24-Aug-23
178.62
1.15
0.6479968445371048
23-Aug-23
177.47
0.29
0.1636753583925951
22-Aug-23
177.18
0.65
0.3682093695122642
21-Aug-23
176.53
1.21
0.6901665525895505
18-Aug-23
175.32
-2.27
-1.2782251252885861
17-Aug-23
177.59
-1.43
-0.7987934309015753
16-Aug-23
179.02
-1.07
-0.5941473707590649
14-Aug-23
180.09
-0.56
-0.3099916966509826
11-Aug-23
180.65
-2.91
-1.5853127042928743
10-Aug-23
183.56
1.34
0.7353748216441663
09-Aug-23
182.22
0.96
0.529625951671632
08-Aug-23
181.26
-1.51
-0.8261749740110521
07-Aug-23
182.77
-0.63
-0.3435114503816794
04-Aug-23
183.4
0.94
0.5151814096240271
03-Aug-23
182.46
-1.62
-0.8800521512385919
02-Aug-23
184.08
-1.86
-1.000322684737012
01-Aug-23
185.94
-0.81
-0.43373493975903615
31-Jul-23
186.75
0.05
0.02678093197643278
28-Jul-23
186.7
-0.65
-0.3469442220443021
27-Jul-23
187.35
1.89
1.0190876738919443
26-Jul-23
185.46
-0.21
-0.11310389400549362
25-Jul-23
185.67
0.77
0.41644131963223363
24-Jul-23
184.9
-0.18
-0.09725524097687487
21-Jul-23
185.08
-1.09
-0.5854863834130096
20-Jul-23
186.17
-0.61
-0.3265874290609273
19-Jul-23
186.78
1.53
0.8259109311740891
18-Jul-23
185.25
0.51
0.27606365703150376
17-Jul-23
184.74
-0.87
-0.46872474543397447
14-Jul-23
185.61
0.77
0.41657649859337803
13-Jul-23
184.84
1.61
0.8786770725317906
12-Jul-23
183.23
2.58
1.4281760309991696
11-Jul-23
180.65
1.01
0.5622355822756624
10-Jul-23
179.64
-0.05
-0.027825699816350382
07-Jul-23
179.69
0.47
0.26224751701818994
06-Jul-23
179.22
-2.58
-1.4191419141914192
05-Jul-23
181.8
-0.74
-0.4053905993206968
04-Jul-23
182.54
-0.12
-0.065695828314902
03-Jul-23
182.66
0.63
0.3460967972312256
30-Jun-23
182.03
1.96
1.0884655967123895
29-Jun-23
180.07
0.11
0.061124694376528114
28-Jun-23
179.96
0.92
0.5138516532618409
27-Jun-23
179.04
-0.7
-0.3894514298431067
26-Jun-23
179.74
-1.09
-0.6027760880384891
22-Jun-23
180.83
-0.11
-0.060793633248590696
21-Jun-23
180.94
-0.94
-0.5168242797448868
20-Jun-23
181.88
-0.84
-0.45971978984238177
19-Jun-23
182.72
-1.14
-0.620036984662243
16-Jun-23
183.86
1.59
0.8723322543479454
15-Jun-23
182.27
0.43
0.23647162340519137
14-Jun-23
181.84
0.98
0.5418555789008073
13-Jun-23
180.86
1.81
1.0108908126221725
12-Jun-23
179.05
0.08
0.044700229088674076
09-Jun-23
178.97
1.47
0.828169014084507
08-Jun-23
177.5
-1.26
-0.7048556724099351
07-Jun-23
178.76
1.09
0.6134969325153374
06-Jun-23
177.67
-0.64
-0.35892546688351745
05-Jun-23
178.31
1.23
0.6946013101423085
02-Jun-23
177.08
3.03
1.7408790577420281
01-Jun-23
174.05
0.15
0.08625646923519265
31-May-23
173.9
-2.28
-1.2941310023839254
30-May-23
176.18
1
0.5708414202534536
26-May-23
175.18
1.4
0.8056162964667971
25-May-23
173.78
0.36
0.2075885134355899
24-May-23
173.42
-2.92
-1.6558920267664738
23-May-23
176.34
-0.79
-0.446000112911421
22-May-23
177.13
-0.46
-0.2590235936708148
19-May-23
177.59
3.33
1.9109376793297372
17-May-23
174.26
-0.6
-0.3431316481756834
16-May-23
174.86
0.37
0.212046535618087
15-May-23
174.49
-0.35
-0.20018302447952413
12-May-23
174.84
0.78
0.448121337469838
11-May-23
174.06
-1
-0.5712327202102137
10-May-23
175.06
-0.1
-0.05709065996802923
08-May-23
175.16
1.26
0.7245543415756182
05-May-23
173.9
1.55
0.8993327531186539
04-May-23
172.35
-1.67
-0.9596598092173313
03-May-23
174.02
-0.23
-0.13199426111908177
02-May-23
174.25
0.26
0.1494338755100868
28-Apr-23
173.99
1.06
0.6129647834383855
27-Apr-23
172.93
0.23
0.13317892298784018
26-Apr-23
172.7
-1.04
-0.5985956026246115
25-Apr-23
173.74
-1.28
-0.7313449891440978
24-Apr-23
175.02
0.6
0.3439972480220158
21-Apr-23
174.42
-0.68
-0.3883495145631068
20-Apr-23
175.1
-0.14
-0.07989043597352202
19-Apr-23
175.24
-0.88
-0.49965932318873496
18-Apr-23
176.12
0.62
0.35327635327635326
17-Apr-23
175.5
-1.16
-0.6566285520208309
14-Apr-23
176.66
1.75
1.000514550340175
13-Apr-23
174.91
0.15
0.08583199816891737
12-Apr-23
174.76
0.81
0.4656510491520552
11-Apr-23
173.95
1.4
0.8113590263691683
06-Apr-23
172.55
-1.09
-0.6277355448053444
05-Apr-23
173.64
-0.72
-0.41293874741913283
04-Apr-23
174.36
0.36
0.20689655172413793
03-Apr-23
174
1.46
0.8461805958038716
31-Mar-23
172.54
0.58
0.33728774133519424
30-Mar-23
171.96
1.65
0.9688215606834596
29-Mar-23
170.31
1.62
0.960341454739463
28-Mar-23
168.69
-0.45
-0.26605179141539553
27-Mar-23
169.14
2.23
1.3360493679228327
24-Mar-23
166.91
-3.51
-2.059617415796268
23-Mar-23
170.42
0.21
0.12337700487632924
22-Mar-23
170.21
1.42
0.8412820664731323
21-Mar-23
168.79
1.49
0.8906156604901375
20-Mar-23
167.3
1.39
0.8378036284732686
17-Mar-23
165.91
-0.07
-0.04217375587420171
16-Mar-23
165.98
1.81
1.1025156849607114
15-Mar-23
164.17
-3.51
-2.093272900763359
14-Mar-23
167.68
1.25
0.7510665144505198
13-Mar-23
166.43
-1.3
-0.7750551481547725
10-Mar-23
167.73
-4.04
-2.351982301915352
09-Mar-23
171.77
0.47
0.27437244600116756
08-Mar-23
171.3
-2.18
-1.2566290062255014
07-Mar-23
173.48
-0.94
-0.5389290219011581
06-Mar-23
174.42
1.59
0.919979170282937
03-Mar-23
172.83
2.72
1.5989653753453648
02-Mar-23
170.11
-1.27
-0.7410432956004201
01-Mar-23
171.38
0.1
0.058383932741709485
28-Feb-23
171.28
-0.85
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27-Feb-23
172.13
2.2
1.2946507385393986
24-Feb-23
169.93
-3.04
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23-Feb-23
172.97
0.33
0.19114921223354958
22-Feb-23
172.64
-1.08
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21-Feb-23
173.72
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20-Feb-23
175.59
0.95
0.5439761795693999
17-Feb-23
174.64
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16-Feb-23
176.5
-0.06
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15-Feb-23
176.56
-1.75
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14-Feb-23
178.31
1.24
0.7002880216863387
13-Feb-23
177.07
1
0.5679559266200943
10-Feb-23
176.07
-2.46
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09-Feb-23
178.53
0.55
0.30902348578491967
08-Feb-23
177.98
2.28
1.2976664769493456
07-Feb-23
175.7
-0.47
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06-Feb-23
176.17
-2.18
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03-Feb-23
178.35
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02-Feb-23
179.07
1.39
0.7823052678973436
01-Feb-23
177.68
2.03
1.1557073726159977
31-Jan-23
175.65
-1.41
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30-Jan-23
177.06
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27-Jan-23
177.64
1.29
0.7314998582364616
26-Jan-23
176.35
2.22
1.274909550335956
25-Jan-23
174.13
-0.68
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24-Jan-23
174.81
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23-Jan-23
174.98
2.4
1.3906594043342217
20-Jan-23
172.58
0.48
0.2789076118535735
19-Jan-23
172.1
-4.33
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18-Jan-23
176.43
1.17
0.6675795960287573
17-Jan-23
175.26
0.37
0.21156155297615645
16-Jan-23
174.89
1.14
0.6561151079136691
13-Jan-23
173.75
1.69
0.9822155062187609
12-Jan-23
172.06
0.52
0.3031362947417512
11-Jan-23
171.54
1.44
0.8465608465608465
10-Jan-23
170.1
-1.12
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09-Jan-23
171.22
5.18
3.1197301854974704
06-Jan-23
166.04
0.53
0.32022234306084224
05-Jan-23
165.51
-1.19
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04-Jan-23
166.7
0.4
0.24052916416115455
03-Jan-23
166.3
0.16
0.09630432165643434
02-Jan-23
166.14
0.87
0.5264113269195861
30-Dec-22
165.27
-0.32
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29-Dec-22
165.59
-0.3
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28-Dec-22
165.89
0.26
0.15697639316548934
27-Dec-22
165.63
1.02
0.619646437032987
23-Dec-22
164.61
-1.33
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22-Dec-22
165.94
-0.52
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21-Dec-22
166.46
0.77
0.46472327841149136
20-Dec-22
165.69
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19-Dec-22
165.91
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16-Dec-22
167.23
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15-Dec-22
169.14
-4.94
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14-Dec-22
174.08
-2.25
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13-Dec-22
176.33
5.65
3.310288258729787
12-Dec-22
170.68
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09-Dec-22
171.28
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08-Dec-22
171.46
0.75
0.4393415734286216
07-Dec-22
170.71
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06-Dec-22
172.04
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05-Dec-22
174.56
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02-Dec-22
174.68
-2.33
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01-Dec-22
177.01
4.83
2.8052038564293182
30-Nov-22
172.18
0.33
0.19202793133546697
29-Nov-22
171.85
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28-Nov-22
172.79
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25-Nov-22
173.94
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24-Nov-22
174.17
0.81
0.4672358098754038
23-Nov-22
173.36
2.38
1.3919756696689671
22-Nov-22
170.98
0.73
0.4287812041116006
21-Nov-22
170.25
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18-Nov-22
171.4
1.96
1.1567516525023607
17-Nov-22
169.44
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16-Nov-22
171.98
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15-Nov-22
174.01
2.14
1.2451271309710827
14-Nov-22
171.87
0.02
0.011638056444573755
11-Nov-22
171.85
3.43
2.036575228595179
10-Nov-22
168.42
4.75
2.902181218305126
09-Nov-22
163.67
-0.74
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08-Nov-22
164.41
1.64
1.0075566750629723
07-Nov-22
162.77
-0.3
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04-Nov-22
163.07
2.76
1.721664275466284
03-Nov-22
160.31
-2.98
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02-Nov-22
163.29
-0.55
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31-Oct-22
163.84
0.88
0.5400098183603338
28-Oct-22
162.96
-0.41
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27-Oct-22
163.37
0.84
0.5168276625853688
26-Oct-22
162.53
0.38
0.2343509096515572
25-Oct-22
162.15
1.95
1.2172284644194757
24-Oct-22
160.2
3.37
2.1488235669195945
21-Oct-22
156.83
-0.13
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20-Oct-22
156.96
0.47
0.30033867978784584
19-Oct-22
156.49
-2.42
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18-Oct-22
158.91
2.86
1.8327459147709069
17-Oct-22
156.05
-0.16
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14-Oct-22
156.21
5.56
3.690673747095918
13-Oct-22
150.65
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12-Oct-22
153.28
0.51
0.3338351770635596
11-Oct-22
152.77
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10-Oct-22
155.56
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07-Oct-22
157.12
-3.79
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06-Oct-22
160.91
0.37
0.2304721564719073
05-Oct-22
160.54
-0.39
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04-Oct-22
160.93
6.83
4.432186891628812
03-Oct-22
154.1
0.06
0.03895092183848351
30-Sep-22
154.04
0.57
0.3714080927868639
29-Sep-22
153.47
0.08
0.052154638503161876
28-Sep-22
153.39
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27-Sep-22
155.17
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26-Sep-22
155.32
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23-Sep-22
155.78
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22-Sep-22
160.55
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21-Sep-22
164.62
0.19
0.11555069026333394
20-Sep-22
164.43
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19-Sep-22
164.73
0.57
0.3472222222222222
16-Sep-22
164.16
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15-Sep-22
169.03
0.22
0.1303240329364374
14-Sep-22
168.81
-2.44
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13-Sep-22
171.25
-3.55
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12-Sep-22
174.8
2.87
1.6692840109346827
09-Sep-22
171.93
3.95
2.3514704131444217
08-Sep-22
167.98
2.39
1.4433238722145056
07-Sep-22
165.59
-0.62
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06-Sep-22
166.21
-0.41
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05-Sep-22
166.62
-2.08
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02-Sep-22
168.7
1.98
1.187619961612284
01-Sep-22
166.72
-3.58
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31-Aug-22
170.3
-1.53
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30-Aug-22
171.83
-0.54
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29-Aug-22
172.37
-5.84
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26-Aug-22
178.21
1.07
0.6040420006774303
25-Aug-22
177.14
1.92
1.0957653235931972
24-Aug-22
175.22
-0.74
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23-Aug-22
175.96
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22-Aug-22
176.04
-2.94
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19-Aug-22
178.98
-1.79
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18-Aug-22
180.77
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17-Aug-22
181.29
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16-Aug-22
182.24
1.35
0.7463099121012771
12-Aug-22
180.89
-0.27
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11-Aug-22
181.16
2.37
1.3255774931483864
10-Aug-22
178.79
2.67
1.5160118101294573
09-Aug-22
176.12
-2.15
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08-Aug-22
178.27
2.27
1.2897727272727273
05-Aug-22
176
-0.6
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04-Aug-22
176.6
0.95
0.5408482778252206
03-Aug-22
175.65
1.04
0.5956130805795773
02-Aug-22
174.61
-1.02
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01-Aug-22
175.63
1.07
0.6129697525206232
29-Jul-22
174.56
3.2
1.8674136321195145
28-Jul-22
171.36
2.09
1.2347137708985645
27-Jul-22
169.27
0.67
0.3973902728351127
26-Jul-22
168.6
-1.03
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25-Jul-22
169.63
-0.71
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22-Jul-22
170.34
1.98
1.1760513186029935
21-Jul-22
168.36
1.07
0.6396078665789946
20-Jul-22
167.29
1.65
0.9961361989857522
19-Jul-22
165.64
0.17
0.10273765637275639
18-Jul-22
165.47
3.7
2.287197873524139
15-Jul-22
161.77
3.45
2.1791308741788784
14-Jul-22
158.32
-2.5
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13-Jul-22
160.82
-1.85
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12-Jul-22
162.67
-0.99
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11-Jul-22
163.66
-1.17
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08-Jul-22
164.83
-0.65
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07-Jul-22
165.48
2.68
1.6461916461916462
06-Jul-22
162.8
2.41
1.5025874431074258
05-Jul-22
160.39
-3.48
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04-Jul-22
163.87
0.86
0.5275749953990553
01-Jul-22
163.01
1.77
1.0977424956586455
30-Jun-22
161.24
-4.44
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29-Jun-22
165.68
-4.43
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28-Jun-22
170.11
2
1.1896972220569866
27-Jun-22
168.11
1.99
1.1979292078015893
24-Jun-22
166.12
3.4
2.089478859390364
22-Jun-22
162.72
-1.47
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21-Jun-22
164.19
3.26
2.025725470701547
20-Jun-22
160.93
-0.64
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17-Jun-22
161.57
0.44
0.2730714330044064
16-Jun-22
161.13
-4.14
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15-Jun-22
165.27
0.26
0.15756620810859948
14-Jun-22
165.01
-0.83
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13-Jun-22
165.84
-7.1
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10-Jun-22
172.94
-6.73
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09-Jun-22
179.67
-1.95
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08-Jun-22
181.62
1.98
1.1022044088176353
07-Jun-22
179.64
-0.92
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03-Jun-22
180.56
2.17
1.2164358988732553
02-Jun-22
178.39
-1.88
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01-Jun-22
180.27
0.77
0.42896935933147634
31-May-22
179.5
-1.05
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30-May-22
180.55
2.04
1.1427931208335667
27-May-22
178.51
6.6
3.8392181955674483
25-May-22
171.91
0.79
0.4616643291257597
24-May-22
171.12
-0.32
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23-May-22
171.44
0.08
0.04668534080298786
20-May-22
171.36
2.85
1.6912942852056259
19-May-22
168.51
-3.79
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18-May-22
172.3
-1.68
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17-May-22
173.98
3.34
1.9573370839193625
16-May-22
170.64
0.55
0.3233582221177024
13-May-22
170.09
5.11
3.0973451327433628
12-May-22
164.98
-5.79
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11-May-22
170.77
0.24
0.14073770011141734
10-May-22
170.53
-2.17
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06-May-22
172.7
-7.21
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05-May-22
179.91
2.35
1.3234962829466097
04-May-22
177.56
0.03
0.016898552357348055
03-May-22
177.53
1.17
0.6634157405307326
02-May-22
176.36
-5.1
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29-Apr-22
181.46
3.51
1.9724641753301488
28-Apr-22
177.95
-0.37
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27-Apr-22
178.32
-1.16
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26-Apr-22
179.48
1.24
0.6956912028725314
25-Apr-22
178.24
-6.47
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22-Apr-22
184.71
-6.89
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21-Apr-22
191.6
1.85
0.9749670619235836
20-Apr-22
189.75
1.54
0.8182349503214494
19-Apr-22
188.21
-0.99
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14-Apr-22
189.2
1.88
1.0036301516122144
13-Apr-22
187.32
-1.81
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12-Apr-22
189.13
0.56
0.2969719467571724
11-Apr-22
188.57
-1.02
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08-Apr-22
189.59
-0.59
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07-Apr-22
190.18
0.64
0.33765959691885616
06-Apr-22
189.54
-5.27
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05-Apr-22
194.81
0.44
0.22637238256932654
04-Apr-22
194.37
0.91
0.47038147420655435
01-Apr-22
193.46
-1.55
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31-Mar-22
195.01
-1.9
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30-Mar-22
196.91
0.81
0.4130545639979602
29-Mar-22
196.1
3.21
1.6641609207320234
28-Mar-22
192.89
-0.08
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25-Mar-22
192.97
2
1.0472849138608158
24-Mar-22
190.97
-0.34
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23-Mar-22
191.31
-1.07
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22-Mar-22
192.38
1.74
0.9127150650440621
21-Mar-22
190.64
1.69
0.8944165123048425
18-Mar-22
188.95
2.53
1.3571505203304366
17-Mar-22
186.42
1.5
0.8111615833874107
16-Mar-22
184.92
6.3
3.527040644944575
15-Mar-22
178.62
-1.92
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14-Mar-22
180.54
-1.39
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11-Mar-22
181.93
0.4
0.22034925356690355
10-Mar-22
181.53
0.94
0.5205160861620245
09-Mar-22
180.59
3.46
1.9533675831310338
08-Mar-22
177.13
-3.99
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07-Mar-22
181.12
-2.66
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04-Mar-22
183.78
-5.25
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03-Mar-22
189.03
1.03
0.5478723404255319
02-Mar-22
188
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01-Mar-22
189.38
-0.05
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28-Feb-22
189.43
1.63
0.8679446219382322
25-Feb-22
187.8
5.43
2.977463398585294
24-Feb-22
182.37
-7.89
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23-Feb-22
190.26
-1.47
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22-Feb-22
191.73
0.08
0.04174276024002087
21-Feb-22
191.65
-2.75
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18-Feb-22
194.4
-1.33
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17-Feb-22
195.73
-1.13
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16-Feb-22
196.86
0.36
0.183206106870229
15-Feb-22
196.5
1.55
0.7950756604257502
14-Feb-22
194.95
-4.01
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11-Feb-22
198.96
-1.81
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10-Feb-22
200.77
0.23
0.11469033609255011
09-Feb-22
200.54
4.55
2.321547017704985
08-Feb-22
195.99
-1.42
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07-Feb-22
197.41
1.76
0.8995655507283414
04-Feb-22
195.65
-1.1
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03-Feb-22
196.75
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02-Feb-22
198.09
1.83
0.9324365637419749
01-Feb-22
196.26
3.38
1.7523849025300706
31-Jan-22
192.88
5.46
2.913242983673034
28-Jan-22
187.42
-4.84
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27-Jan-22
192.26
-0.93
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26-Jan-22
193.19
5.28
2.809855782023309
25-Jan-22
187.91
-0.36
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24-Jan-22
188.27
-6.28
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21-Jan-22
194.55
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20-Jan-22
199.79
-0.39
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19-Jan-22
200.18
0.55
0.27550969293192407
18-Jan-22
199.63
-2.69
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17-Jan-22
202.32
-0.37
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14-Jan-22
202.69
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13-Jan-22
205.9
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12-Jan-22
206.01
4.83
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11-Jan-22
201.18
1.62
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10-Jan-22
199.56
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07-Jan-22
203.47
1.16
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06-Jan-22
202.31
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05-Jan-22
206.85
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04-Jan-22
207.89
1.94
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03-Jan-22
205.95
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31-Dec-21
206.68
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30-Dec-21
207.23
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29-Dec-21
206.67
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28-Dec-21
207.33
1.94
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27-Dec-21
205.39
0.85
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23-Dec-21
204.54
2.95
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22-Dec-21
201.59
2.43
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21-Dec-21
199.16
2.18
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20-Dec-21
196.98
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17-Dec-21
199.95
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16-Dec-21
204.02
4.17
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15-Dec-21
199.85
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14-Dec-21
201.51
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13-Dec-21
203.42
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10-Dec-21
203.65
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09-Dec-21
204.16
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08-Dec-21
204.23
0.36
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07-Dec-21
203.87
5.14
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06-Dec-21
198.73
0.35
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03-Dec-21
198.38
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02-Dec-21
199.1
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01-Dec-21
201.28
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30-Nov-21
201.4
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29-Nov-21
201.73
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26-Nov-21
201.29
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25-Nov-21
205.59
1.8
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24-Nov-21
203.79
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23-Nov-21
205.99
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22-Nov-21
207.58
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19-Nov-21
207.84
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18-Nov-21
208.35
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17-Nov-21
208.97
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16-Nov-21
209.13
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15-Nov-21
209.19
1.19
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12-Nov-21
208
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11-Nov-21
208.2
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10-Nov-21
209.08
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09-Nov-21
209.02
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08-Nov-21
209.9
0.52
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05-Nov-21
209.38
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04-Nov-21
208.63
1.76
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03-Nov-21
206.87
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02-Nov-21
207.41
1.3
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29-Oct-21
206.11
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28-Oct-21
206.23
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27-Oct-21
206.9
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26-Oct-21
207.1
0.94
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25-Oct-21
206.16
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22-Oct-21
206.25
1.18
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21-Oct-21
205.07
0.31
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20-Oct-21
204.76
1.08
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19-Oct-21
203.68
1.52
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18-Oct-21
202.16
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15-Oct-21
202.44
2.41
1.2048192771084338
14-Oct-21
200.03
3.55
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13-Oct-21
196.48
0.08
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12-Oct-21
196.4
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11-Oct-21
198.53
0.05
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08-Oct-21
198.48
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07-Oct-21
198.69
4.94
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06-Oct-21
193.75
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05-Oct-21
195.67
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04-Oct-21
196.8
1.02
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01-Oct-21
195.78
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30-Sep-21
197.92
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29-Sep-21
198.18
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28-Sep-21
199.19
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27-Sep-21
201.55
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24-Sep-21
201.65
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23-Sep-21
201.69
2.47
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22-Sep-21
199.22
0.43
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21-Sep-21
198.79
0.85
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20-Sep-21
197.94
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17-Sep-21
201.83
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16-Sep-21
202.01
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15-Sep-21
202.08
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14-Sep-21
202.92
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13-Sep-21
203.11
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10-Sep-21
204.34
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09-Sep-21
204.28
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08-Sep-21
204.55
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07-Sep-21
205.64
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06-Sep-21
206.28
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03-Sep-21
205.53
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02-Sep-21
205.54
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01-Sep-21
204.95
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31-Aug-21
204.17
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30-Aug-21
204.26
1.3
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27-Aug-21
202.96
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26-Aug-21
203.24
0.02
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25-Aug-21
203.22
0.46
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24-Aug-21
202.76
1.61
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23-Aug-21
201.15
2.17
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20-Aug-21
198.98
0.55
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19-Aug-21
198.43
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18-Aug-21
201.11
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17-Aug-21
200.66
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16-Aug-21
201.56
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13-Aug-21
203.27
0.7
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12-Aug-21
202.57
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11-Aug-21
202.84
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10-Aug-21
202.45
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09-Aug-21
201.83
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06-Aug-21
202.17
0.26
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05-Aug-21
201.91
0.38
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04-Aug-21
201.53
1.67
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03-Aug-21
199.86
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02-Aug-21
201.31
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30-Jul-21
201.04
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29-Jul-21
201.7
2.08
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28-Jul-21
199.62
0.11
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27-Jul-21
199.51
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26-Jul-21
200.92
0.72
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23-Jul-21
200.2
0.95
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22-Jul-21
199.25
0.91
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21-Jul-21
198.34
3.15
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20-Jul-21
195.19
1.18
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19-Jul-21
194.01
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16-Jul-21
199.1
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15-Jul-21
200.06
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14-Jul-21
201.51
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13-Jul-21
201.58
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12-Jul-21
201.63
1.27
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09-Jul-21
200.36
2.32
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08-Jul-21
198.04
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07-Jul-21
200.96
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06-Jul-21
201.01
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05-Jul-21
201.7
0.96
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02-Jul-21
200.74
0.33
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01-Jul-21
200.41
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30-Jun-21
200.14
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29-Jun-21
200.7
0.45
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28-Jun-21
200.25
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25-Jun-21
200.58
0.91
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24-Jun-21
199.67
2.07
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22-Jun-21
197.6
0.75
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21-Jun-21
196.85
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18-Jun-21
196.86
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17-Jun-21
198.86
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16-Jun-21
200.29
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15-Jun-21
200.45
0.19
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14-Jun-21
200.26
0.3
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11-Jun-21
199.96
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10-Jun-21
200
0.69
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09-Jun-21
199.31
0.12
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08-Jun-21
199.19
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07-Jun-21
199.59
0.36
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04-Jun-21
199.23
1.33
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03-Jun-21
197.9
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02-Jun-21
199.64
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01-Jun-21
200.01
1.28
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31-May-21
198.73
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28-May-21
199.02
0.83
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27-May-21
198.19
0.92
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26-May-21
197.27
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25-May-21
197.73
1.09
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21-May-21
196.64
2.14
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20-May-21
194.5
2.77
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19-May-21
191.73
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18-May-21
195.32
1.35
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17-May-21
193.97
0.07
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14-May-21
193.9
1.04
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12-May-21
192.86
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11-May-21
194.55
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10-May-21
197.77
0.37
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07-May-21
197.4
2.84
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06-May-21
194.56
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05-May-21
194.86
1.2
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04-May-21
193.66
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03-May-21
196.25
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30-Apr-21
196.34
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29-Apr-21
197.16
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28-Apr-21
196.87
0.93
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27-Apr-21
195.94
0.22
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26-Apr-21
195.72
1.79
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23-Apr-21
193.93
0.35
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22-Apr-21
193.58
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21-Apr-21
192.23
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20-Apr-21
193.08
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19-Apr-21
194.85
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16-Apr-21
194.06
1.08
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15-Apr-21
192.98
0.55
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14-Apr-21
192.43
1.18
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13-Apr-21
191.25
0.67
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12-Apr-21
190.58
0.17
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09-Apr-21
190.41
0.12
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08-Apr-21
190.29
0.77
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07-Apr-21
189.52
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06-Apr-21
189.82
3.14
1.682022712663381
01-Apr-21
186.68
1.71
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31-Mar-21
184.97
1.07
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30-Mar-21
183.9
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29-Mar-21
184.39
0.61
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26-Mar-21
183.78
3.5
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25-Mar-21
180.28
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24-Mar-21
183.33
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23-Mar-21
183.98
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22-Mar-21
184.38
0.22
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19-Mar-21
184.16
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18-Mar-21
186.3
0.85
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17-Mar-21
185.45
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16-Mar-21
187.01
1.32
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15-Mar-21
185.69
0.08
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12-Mar-21
185.61
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11-Mar-21
185.87
1.96
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10-Mar-21
183.91
1.45
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09-Mar-21
182.46
1.63
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08-Mar-21
180.83
2.01
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05-Mar-21
178.82
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04-Mar-21
181.04
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03-Mar-21
183.4
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02-Mar-21
184.99
0.4
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01-Mar-21
184.59
2.23
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26-Feb-21
182.36
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25-Feb-21
187.22
1.87
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24-Feb-21
185.35
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23-Feb-21
184.46
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22-Feb-21
187.77
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19-Feb-21
189.02
1.44
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18-Feb-21
187.58
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17-Feb-21
188.44
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16-Feb-21
189.41
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15-Feb-21
189.57
1.15
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12-Feb-21
188.42
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11-Feb-21
188.48
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10-Feb-21
189.15
1.6
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09-Feb-21
187.55
0.38
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08-Feb-21
187.17
1.99
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05-Feb-21
185.18
1.32
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04-Feb-21
183.86
0.29
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03-Feb-21
183.57
1.17
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02-Feb-21
182.4
3.41
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01-Feb-21
178.99
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29-Jan-21
179.53
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28-Jan-21
180.58
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27-Jan-21
179.77
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26-Jan-21
183.81
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25-Jan-21
183.42
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22-Jan-21
182.53
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21-Jan-21
183.12
0.9
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20-Jan-21
182.22
1.64
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19-Jan-21
180.58
1.17
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18-Jan-21
179.41
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15-Jan-21
179.75
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14-Jan-21
180.98
0.7
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13-Jan-21
180.28
0.24
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12-Jan-21
180.04
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11-Jan-21
179.8
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08-Jan-21
181.22
2.06
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07-Jan-21
179.16
2.13
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06-Jan-21
177.03
1.16
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05-Jan-21
175.87
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04-Jan-21
176.97
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31-Dec-20
176.11
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30-Dec-20
176.72
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29-Dec-20
175.86
0.24
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28-Dec-20
175.62
0.94
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23-Dec-20
174.68
0.87
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22-Dec-20
173.81
1.97
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21-Dec-20
171.84
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18-Dec-20
173.69
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17-Dec-20
173.73
2.05
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16-Dec-20
171.68
1.18
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15-Dec-20
170.5
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14-Dec-20
171.74
1.51
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11-Dec-20
170.23
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10-Dec-20
170.6
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09-Dec-20
170.7
1.02
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08-Dec-20
169.68
0.38
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07-Dec-20
169.3
0.22
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04-Dec-20
169.08
0.48
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03-Dec-20
168.6
1.23
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02-Dec-20
167.37
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01-Dec-20
168.06
0.76
0.45427375971309025
30-Nov-20
167.3
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27-Nov-20
168.2
1.51
0.9058731777551143
26-Nov-20
166.69
0.79
0.47619047619047616
25-Nov-20
165.9
0.9
0.5454545454545454
24-Nov-20
165
1.79
1.0967465228846272
23-Nov-20
163.21
0.55
0.33812861182835363
20-Nov-20
162.66
0.74
0.45701581027667987
19-Nov-20
161.92
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18-Nov-20
163.32
1.36
0.8397135095085206
17-Nov-20
161.96
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16-Nov-20
162.45
1.83
1.1393350765782593
13-Nov-20
160.62
0.77
0.4817015952455427
12-Nov-20
159.85
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11-Nov-20
159.9
0.43
0.2696431930770678
10-Nov-20
159.47
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09-Nov-20
161.4
4.99
3.1903330989067196
06-Nov-20
156.41
0.03
0.01918403887965213
05-Nov-20
156.38
3.79
2.4837800642243923
04-Nov-20
152.59
2.97
1.9850287394733324
03-Nov-20
149.62
2.42
1.6440217391304348
02-Nov-20
147.2
3.17
2.200930361730195
30-Oct-20
144.03
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29-Oct-20
146.45
0.39
0.26701355607284677
28-Oct-20
146.06
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27-Oct-20
150.58
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26-Oct-20
151.19
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23-Oct-20
153.46
0.76
0.4977079240340537
22-Oct-20
152.7
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21-Oct-20
153.91
0.08
0.0520054605733602
20-Oct-20
153.83
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19-Oct-20
154.61
0.18
0.11655766366638606
16-Oct-20
154.43
1.57
1.0270836059139081
15-Oct-20
152.86
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14-Oct-20
155.77
0.25
0.16075102880658437
13-Oct-20
155.52
0.26
0.16746103310575808
12-Oct-20
155.26
1.1
0.7135443694862481
09-Oct-20
154.16
1.25
0.817474331305997
08-Oct-20
152.91
1.61
1.0641110376734964
07-Oct-20
151.3
0.09
0.059519873024270885
06-Oct-20
151.21
1.06
0.7059607059607059
05-Oct-20
150.15
1.52
1.0226737536163628
02-Oct-20
148.63
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01-Oct-20
149.49
0.99
0.6666666666666666
30-Sep-20
148.5
0.4
0.2700877785280216
29-Sep-20
148.1
0.7
0.47489823609226595
28-Sep-20
147.4
3.7
2.5748086290883787
25-Sep-20
143.7
0.04
0.027843519420854796
24-Sep-20
143.66
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23-Sep-20
146.73
0.88
0.6033596160438807
22-Sep-20
145.85
0.38
0.26122224513645426
21-Sep-20
145.47
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18-Sep-20
149.62
0.22
0.14725568942436412
17-Sep-20
149.4
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16-Sep-20
151.46
0.24
0.158709165454305
15-Sep-20
151.22
0.97
0.6455906821963394
14-Sep-20
150.25
1.91
1.287582580558177
11-Sep-20
148.34
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10-Sep-20
150.61
2.02
1.359445453933643
09-Sep-20
148.59
1.15
0.7799782962561042
08-Sep-20
147.44
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07-Sep-20
149.53
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04-Sep-20
149.71
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03-Sep-20
154.25
0.77
0.5016940317956737
02-Sep-20
153.48
1.49
0.9803276531350746
01-Sep-20
151.99
0.08
0.052662760845237314
31-Aug-20
151.91
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28-Aug-20
152.11
0.24
0.15802989398827946
27-Aug-20
151.87
1.28
0.8499900391792283
26-Aug-20
150.59
0.71
0.47371230317587404
25-Aug-20
149.88
0.92
0.6176154672395274
24-Aug-20
148.96
1.78
1.209403451555918
21-Aug-20
147.18
0.36
0.2451982018798529
20-Aug-20
146.82
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19-Aug-20
148.33
0.05
0.03371998920960345
18-Aug-20
148.28
0.61
0.4130832261122774
17-Aug-20
147.67
0.54
0.3670223611771902
14-Aug-20
147.13
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13-Aug-20
147.77
0.84
0.5717008099094807
12-Aug-20
146.93
0.37
0.25245633187772926
11-Aug-20
146.56
1.08
0.7423700852350839
10-Aug-20
145.48
0.24
0.16524373450839988
07-Aug-20
145.24
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06-Aug-20
145.33
0.05
0.03441629955947136
05-Aug-20
145.28
1.82
1.2686463125609926
04-Aug-20
143.46
0.61
0.4270213510675534
03-Aug-20
142.85
0.71
0.4995075277895033
31-Jul-20
142.14
1.32
0.9373668512995313
30-Jul-20
140.82
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29-Jul-20
142.62
0.55
0.3871331033997325
28-Jul-20
142.07
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27-Jul-20
142.29
1.43
1.0151923896067017
24-Jul-20
140.86
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23-Jul-20
143.68
0.68
0.4755244755244755
22-Jul-20
143
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21-Jul-20
143.31
2.43
1.7248722316865417
20-Jul-20
140.88
0.32
0.22766078542970974
17-Jul-20
140.56
0.82
0.5868040646915701
16-Jul-20
139.74
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15-Jul-20
140.59
3.26
2.373844025340421
14-Jul-20
137.33
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13-Jul-20
139.57
2.07
1.5054545454545454
10-Jul-20
137.5
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09-Jul-20
138.35
0.36
0.26088847017899847
08-Jul-20
137.99
0.39
0.28343023255813954
07-Jul-20
137.6
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06-Jul-20
137.94
2.26
1.665683962264151
03-Jul-20
135.68
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02-Jul-20
136.74
2.55
1.9002906326849989
01-Jul-20
134.19
1.71
1.2907608695652173
30-Jun-20
132.48
1.31
0.9987039719448044
29-Jun-20
131.17
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26-Jun-20
133.14
0.86
0.6501360749924403
25-Jun-20
132.28
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24-Jun-20
134.08
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22-Jun-20
134.16
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19-Jun-20
135.48
1.53
1.1422172452407615
18-Jun-20
133.95
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17-Jun-20
134.67
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16-Jun-20
134.76
5.66
4.384198295894655
15-Jun-20
129.1
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12-Jun-20
132.1
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11-Jun-20
133.71
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10-Jun-20
137.19
0.38
0.27775747386886923
09-Jun-20
136.81
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08-Jun-20
137.11
0.73
0.5352691010412084
05-Jun-20
136.38
1.76
1.3073837468429654
04-Jun-20
134.62
0.82
0.6128550074738416
03-Jun-20
133.8
1.87
1.4174183279011596
02-Jun-20
131.93
2.43
1.8764478764478765
29-May-20
129.5
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28-May-20
129.93
2.16
1.6905376849025593
27-May-20
127.77
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26-May-20
128.15
2.17
1.7224956342276552
25-May-20
125.98
0.81
0.6471199169129983
22-May-20
125.17
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20-May-20
126.48
1.26
1.0062290368950646
19-May-20
125.22
0.75
0.6025548324897566
18-May-20
124.47
3.26
2.689547067073674
15-May-20
121.21
2.9
2.4511875581100497
14-May-20
118.31
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13-May-20
121.98
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12-May-20
124.23
0.68
0.5503844597329016
11-May-20
123.55
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08-May-20
123.63
1.37
1.1205627351545886
07-May-20
122.26
1.02
0.8413064995051138
06-May-20
121.24
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05-May-20
121.77
2.66
2.233229787591302
04-May-20
119.11
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30-Apr-20
123.44
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29-Apr-20
123.53
1.27
1.0387698347783412
28-Apr-20
122.26
1.58
1.3092475969506132
27-Apr-20
120.68
2.91
2.4709178908041096
24-Apr-20
117.77
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23-Apr-20
118.5
1.21
1.0316310000852587
22-Apr-20
117.29
0.3
0.256432173690059
21-Apr-20
116.99
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20-Apr-20
119.23
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17-Apr-20
119.94
3.56
3.0589448358824542
16-Apr-20
116.38
0.14
0.12044046799724707
15-Apr-20
116.24
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14-Apr-20
118.69
1.41
1.2022510231923602
09-Apr-20
117.28
4.99
4.4438507436102945
08-Apr-20
112.29
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07-Apr-20
114.85
5.33
4.866691015339664
06-Apr-20
109.52
3.65
3.4476244450741476
03-Apr-20
105.87
1.32
1.2625538020086082
02-Apr-20
104.55
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01-Apr-20
105.86
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31-Mar-20
109.76
1.45
1.3387498845905272
30-Mar-20
108.31
0.41
0.3799814643188137
27-Mar-20
107.9
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26-Mar-20
109.13
3.62
3.430954411904085
25-Mar-20
105.51
3.79
3.7259142744789617
24-Mar-20
101.72
5.83
6.0798831994994265
23-Mar-20
95.89
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20-Mar-20
103.38
4.52
4.572122193000203
19-Mar-20
98.86
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18-Mar-20
98.88
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17-Mar-20
101.7
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16-Mar-20
103.42
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13-Mar-20
107.26
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12-Mar-20
108.91
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11-Mar-20
118.32
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10-Mar-20
119.11
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09-Mar-20
119.53
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06-Mar-20
126.79
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05-Mar-20
131.28
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04-Mar-20
131.44
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03-Mar-20
131.82
3.12
2.4242424242424243
02-Mar-20
128.7
2.77
2.1996347177003095
28-Feb-20
125.93
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27-Feb-20
132.19
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26-Feb-20
136.05
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25-Feb-20
138.93
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24-Feb-20
139.68
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21-Feb-20
143.59
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20-Feb-20
145.39
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19-Feb-20
145.57
0.52
0.3584970699758704
18-Feb-20
145.05
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17-Feb-20
145.6
0.26
0.17889087656529518
14-Feb-20
145.34
0.17
0.11710408486601916
13-Feb-20
145.17
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12-Feb-20
145.69
0.46
0.3167389657784204
11-Feb-20
145.23
1.35
0.9382819015846539
10-Feb-20
143.88
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07-Feb-20
143.97
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06-Feb-20
144.43
0.95
0.6621131865068303
05-Feb-20
143.48
1.23
0.8646748681898067
04-Feb-20
142.25
1.92
1.3682035202736407
03-Feb-20
140.33
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31-Jan-20
140.63
0.32
0.2280664243460908
30-Jan-20
140.31
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29-Jan-20
141.57
0.63
0.44699872286079184
28-Jan-20
140.94
0.25
0.17769564290283602
27-Jan-20
140.69
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24-Jan-20
143.87
0.7
0.4889292449535517
23-Jan-20
143.17
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22-Jan-20
144.14
0.56
0.39002646608162694
21-Jan-20
143.58
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20-Jan-20
144.03
0.06
0.04167534903104814
17-Jan-20
143.97
0.89
0.6220296337713167
16-Jan-20
143.08
0.37
0.2592670450564081
15-Jan-20
142.71
0.62
0.4363431627841509
14-Jan-20
142.09
0.3
0.2115805063826786
13-Jan-20
141.79
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10-Jan-20
142.12
0.42
0.2964008468595625
09-Jan-20
141.7
1.13
0.8038699580280287
08-Jan-20
140.57
0.34
0.24245881765670685
07-Jan-20
140.23
0.48
0.3434704830053667
06-Jan-20
139.75
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03-Jan-20
140.46
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02-Jan-20
140.74
0.97
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31-Dec-19
139.77
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30-Dec-19
139.97
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27-Dec-19
140.43
0.87
0.6233877901977644
23-Dec-19
139.56
0.32
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20-Dec-19
139.24
0.62
0.4472659067955562
19-Dec-19
138.62
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18-Dec-19
138.78
0
0
17-Dec-19
138.78
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16-Dec-19
138.79
0.93
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13-Dec-19
137.86
0.69
0.5030254428810964
12-Dec-19
137.17
0.94
0.6900095426851648
11-Dec-19
136.23
0.54
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10-Dec-19
135.69
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09-Dec-19
136.35
0.26
0.19105004041443163
06-Dec-19
136.09
1.11
0.8223440509705141
05-Dec-19
134.98
0.12
0.08898116565327006
04-Dec-19
134.86
1.27
0.9506699603263717
03-Dec-19
133.59
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02-Dec-19
135.49
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29-Nov-19
136.05
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28-Nov-19
136.36
0.19
0.13953146801791877
27-Nov-19
136.17
0.4
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26-Nov-19
135.77
0.23
0.16969160395455216
25-Nov-19
135.54
0.61
0.452086266953235
22-Nov-19
134.93
0.42
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21-Nov-19
134.51
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20-Nov-19
134.8
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19-Nov-19
135
0.26
0.19296422740092029
18-Nov-19
134.74
0.7
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15-Nov-19
134.04
0.39
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14-Nov-19
133.65
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13-Nov-19
133.69
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12-Nov-19
134.16
0.67
0.5019102554498465
11-Nov-19
133.49
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08-Nov-19
133.5
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07-Nov-19
134.29
0.79
0.5917602996254682
06-Nov-19
133.5
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05-Nov-19
133.71
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04-Nov-19
133.84
1.8
1.3632232656770675
31-Oct-19
132.04
0.11
0.08337754870006822
30-Oct-19
131.93
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29-Oct-19
132.22
0.3
0.22741055184960582
28-Oct-19
131.92
0.84
0.6408300274641441
25-Oct-19
131.08
0.16
0.12221203788573175
24-Oct-19
130.92
0.42
0.3218390804597701
23-Oct-19
130.5
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22-Oct-19
130.75
0.45
0.34535686876438987
21-Oct-19
130.3
0.13
0.09986940155181685
18-Oct-19
130.17
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17-Oct-19
130.55
0.89
0.686410612370816
16-Oct-19
129.66
0.42
0.32497678737233054
15-Oct-19
129.24
0.89
0.6934164394234515
14-Oct-19
128.35
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11-Oct-19
128.56
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10-Oct-19
126.78
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09-Oct-19
125.93
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08-Oct-19
125.87
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07-Oct-19
126.82
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04-Oct-19
126.19
1.24
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03-Oct-19
124.95
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02-Oct-19
125.4
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01-Oct-19
128.25
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30-Sep-19
127.77
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27-Sep-19
128.08
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26-Sep-19
128.18
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25-Sep-19
127.54
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24-Sep-19
129.23
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23-Sep-19
128.6
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20-Sep-19
129.61
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19-Sep-19
129.56
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18-Sep-19
128.87
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128.78
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129.26
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13-Sep-19
129.71
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12-Sep-19
129.04
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11-Sep-19
128.07
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126.97
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09-Sep-19
127.49
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06-Sep-19
127.34
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05-Sep-19
127.13
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04-Sep-19
125.51
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03-Sep-19
124.59
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02-Sep-19
125.02
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30-Aug-19
125.4
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29-Aug-19
124.6
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28-Aug-19
122.88
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27-Aug-19
123.62
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26-Aug-19
122.59
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23-Aug-19
124.05
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124.78
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21-Aug-19
124.52
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123.69
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19-Aug-19
124.21
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16-Aug-19
122.37
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14-Aug-19
122.92
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13-Aug-19
124.52
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123.77
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09-Aug-19
124.77
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08-Aug-19
124.26
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07-Aug-19
121.86
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06-Aug-19
122.49
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05-Aug-19
123.05
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02-Aug-19
125.47
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01-Aug-19
127.47
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31-Jul-19
128.42
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30-Jul-19
128.46
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29-Jul-19
129.26
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26-Jul-19
129.15
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25-Jul-19
128.81
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24-Jul-19
128.89
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23-Jul-19
128.77
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22-Jul-19
128.44
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19-Jul-19
128.93
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18-Jul-19
128.14
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17-Jul-19
129.04
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16-Jul-19
129.45
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15-Jul-19
129.65
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12-Jul-19
129.4
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11-Jul-19
129.42
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10-Jul-19
129.03
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09-Jul-19
127.85
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08-Jul-19
128.41
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05-Jul-19
128.94
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04-Jul-19
129.62
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03-Jul-19
129.13
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02-Jul-19
128.38
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01-Jul-19
128.66
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28-Jun-19
127.17
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27-Jun-19
126.93
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26-Jun-19
126.46
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25-Jun-19
127.15
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24-Jun-19
127.43
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21-Jun-19
127.28
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20-Jun-19
127.7
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19-Jun-19
126.3
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18-Jun-19
125.86
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17-Jun-19
124.74
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14-Jun-19
124.65
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13-Jun-19
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12-Jun-19
124.91
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11-Jun-19
125.72
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07-Jun-19
124.24
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06-Jun-19
122.84
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05-Jun-19
122.86
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04-Jun-19
121.47
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03-Jun-19
120.62
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31-May-19
120.56
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29-May-19
121.42
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28-May-19
123.42
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27-May-19
123.14
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24-May-19
123.22
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23-May-19
122.41
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22-May-19
124.05
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21-May-19
124.11
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123.77
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17-May-19
124.03
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124.65
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15-May-19
122.95
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14-May-19
122.94
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13-May-19
123.19
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10-May-19
124.59
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08-May-19
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07-May-19
126.38
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06-May-19
127.2
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03-May-19
128.04
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02-May-19
127.65
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30-Apr-19
127.93
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29-Apr-19
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26-Apr-19
127.35
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25-Apr-19
127.07
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24-Apr-19
127.33
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23-Apr-19
127.22
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18-Apr-19
126.55
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17-Apr-19
126.9
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16-Apr-19
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15-Apr-19
126.48
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12-Apr-19
126.66
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11-Apr-19
126.38
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10-Apr-19
126.34
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09-Apr-19
126.29
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08-Apr-19
126.37
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05-Apr-19
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04-Apr-19
126.11
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03-Apr-19
126.15
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02-Apr-19
125.64
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01-Apr-19
125.16
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29-Mar-19
123.79
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28-Mar-19
123.42
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27-Mar-19
123.57
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26-Mar-19
124.4
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25-Mar-19
123.24
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22-Mar-19
124.38
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21-Mar-19
125.04
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20-Mar-19
124.65
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19-Mar-19
125.28
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18-Mar-19
124.93
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15-Mar-19
124.09
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14-Mar-19
123.78
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13-Mar-19
123.7
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12-Mar-19
123.43
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11-Mar-19
122.45
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08-Mar-19
120.93
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07-Mar-19
122.03
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06-Mar-19
123.24
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05-Mar-19
123.24
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04-Mar-19
123.98
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01-Mar-19
123.7
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28-Feb-19
123.07
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27-Feb-19
123.24
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26-Feb-19
123.4
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25-Feb-19
123.81
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22-Feb-19
123.04
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21-Feb-19
122.78
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20-Feb-19
123.01
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19-Feb-19
122.49
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18-Feb-19
122.5
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15-Feb-19
121.79
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14-Feb-19
120.89
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13-Feb-19
121.51
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12-Feb-19
120.72
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11-Feb-19
119.76
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08-Feb-19
119.23
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07-Feb-19
120.45
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06-Feb-19
121.2
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05-Feb-19
121.26
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04-Feb-19
120.24
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01-Feb-19
120.03
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31-Jan-19
119.49
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30-Jan-19
117.68
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29-Jan-19
117.39
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28-Jan-19
116.42
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25-Jan-19
117.45
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24-Jan-19
116.21
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23-Jan-19
116.77
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22-Jan-19
116.72
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21-Jan-19
117.45
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18-Jan-19
117
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17-Jan-19
115.63
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16-Jan-19
115.86
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15-Jan-19
115.32
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14-Jan-19
114.48
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11-Jan-19
114.69
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10-Jan-19
114.4
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09-Jan-19
115.03
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08-Jan-19
113.93
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07-Jan-19
112.94
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04-Jan-19
111.23
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03-Jan-19
110.74
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02-Jan-19
110.23
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31-Dec-18
110.98
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28-Dec-18
111.03
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27-Dec-18
108.76
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21-Dec-18
110.36
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20-Dec-18
111.58
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19-Dec-18
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18-Dec-18
114.07
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17-Dec-18
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14-Dec-18
116.14
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13-Dec-18
117.29
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12-Dec-18
117.58
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11-Dec-18
116.77
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10-Dec-18
115.69
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07-Dec-18
118.79
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06-Dec-18
117.2
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05-Dec-18
119.55
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04-Dec-18
121.65
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03-Dec-18
122.2
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30-Nov-18
120.68
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29-Nov-18
120.69
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28-Nov-18
118.98
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27-Nov-18
118.22
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26-Nov-18
118.48
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23-Nov-18
117.24
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22-Nov-18
117.69
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21-Nov-18
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20-Nov-18
117.32
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19-Nov-18
119.95
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16-Nov-18
119.83
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15-Nov-18
118.6
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14-Nov-18
120.03
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13-Nov-18
119.72
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12-Nov-18
120.39
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09-Nov-18
121.62
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08-Nov-18
122.76
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07-Nov-18
121.75
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06-Nov-18
120.59
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05-Nov-18
119.96
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02-Nov-18
120.52
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31-Oct-18
119.34
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30-Oct-18
116.42
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29-Oct-18
117.7
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26-Oct-18
116.37
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25-Oct-18
117.41
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24-Oct-18
119.39
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23-Oct-18
119.08
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22-Oct-18
121.6
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19-Oct-18
122.67
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18-Oct-18
122.81
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17-Oct-18
123.02
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16-Oct-18
122.47
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15-Oct-18
121.39
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12-Oct-18
121.86
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11-Oct-18
122.37
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10-Oct-18
125.08
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09-Oct-18
125.76
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08-Oct-18
126.14
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05-Oct-18
126.84
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04-Oct-18
127.83
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03-Oct-18
128.45
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02-Oct-18
128.23
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01-Oct-18
128.99
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28-Sep-18
128.48
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27-Sep-18
128.96
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26-Sep-18
129.04
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25-Sep-18
128.91
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24-Sep-18
128.72
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21-Sep-18
129.51
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20-Sep-18
129
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19-Sep-18
128.14
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18-Sep-18
127.55
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17-Sep-18
127.19
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14-Sep-18
127.57
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13-Sep-18
127.12
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12-Sep-18
126.11
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11-Sep-18
125.96
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10-Sep-18
126.39
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07-Sep-18
126.32
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06-Sep-18
127.19
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05-Sep-18
127.26
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04-Sep-18
127.81
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03-Sep-18
128.64
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31-Aug-18
128.77
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30-Aug-18
129.39
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29-Aug-18
129.54
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28-Aug-18
129.72
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27-Aug-18
129.03
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31-May-18
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29-Mar-18
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28-Feb-18
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31-Jan-18
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29-Jan-18
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29-Dec-17
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30-Nov-17
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31-Oct-17
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29-Sep-17
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31-Aug-17
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31-Jul-17
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114.7
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28-Apr-17
110.8
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31-Mar-17
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28-Feb-17
107.71
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107.3
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31-Jan-17
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03-Jan-17
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30-Dec-16
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07-Dec-16
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05-Dec-16
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30-Nov-16
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31-Oct-16
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28-Oct-16
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27-Oct-16
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26-Oct-16
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14-Oct-16
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05-Oct-16
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30-Sep-16
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16-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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02-Sep-16
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31-Aug-16
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05-Aug-16
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29-Jul-16
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30-Jun-16
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07-Jun-16
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03-Jun-16
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31-May-16
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27-May-16
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25-May-16
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-0.71
-0.7792777960706838
18-May-16
91.11
-0.21
-0.22996057818659657
17-May-16
91.32
0.65
0.7168854086246829
13-May-16
90.67
-0.85
-0.9287587412587412
12-May-16
91.52
-0.16
-0.17452006980802792
11-May-16
91.68
0.13
0.14199890770071
10-May-16
91.55
0.6
0.6597031335898845
09-May-16
90.95
0.25
0.2756339581036384
06-May-16
90.7
-0.62
-0.6789312308366184
04-May-16
91.32
-0.53
-0.5770277626565051
03-May-16
91.85
-0.64
-0.6919666991026057
02-May-16
92.49
-0.46
-0.49488972565895645
29-Apr-16
92.95
-1.05
-1.1170212765957446
28-Apr-16
94
-0.28
-0.29698769622401355
27-Apr-16
94.28
-0.04
-0.04240882103477523
26-Apr-16
94.32
0.31
0.3297521540261674
25-Apr-16
94.01
-0.47
-0.49745977984758677
22-Apr-16
94.48
0.11
0.11656246688566281
21-Apr-16
94.37
0.02
0.021197668256491786
20-Apr-16
94.35
0.06
0.06363347120585428
19-Apr-16
94.29
1.65
1.7810880829015545
18-Apr-16
92.64
-0.48
-0.5154639175257731
15-Apr-16
93.12
-0.09
-0.0965561635017702
14-Apr-16
93.21
0.73
0.7893598615916955
13-Apr-16
92.48
1.45
1.592881467648028
12-Apr-16
91.03
-0.17
-0.18640350877192982
11-Apr-16
91.2
0.34
0.37420206911732334
08-Apr-16
90.86
0.5
0.5533421868083223
07-Apr-16
90.36
0.58
0.6460236132768991
06-Apr-16
89.78
0.1
0.11150758251561106
05-Apr-16
89.68
-1.56
-1.709776413853573
04-Apr-16
91.24
0.92
1.0186005314437556
01-Apr-16
90.32
-1.5
-1.63363101720758
31-Mar-16
91.82
-0.34
-0.3689236111111111
30-Mar-16
92.16
1.45
1.5985007165692868
29-Mar-16
90.71
0.21
0.23204419889502761
24-Mar-16
90.5
-0.97
-1.0604569804307422
23-Mar-16
91.47
-0.45
-0.489556135770235
22-Mar-16
91.92
0.38
0.4151190736290146
21-Mar-16
91.54
-0.22
-0.23975588491717523
18-Mar-16
91.76
0.33
0.3609318604396806
17-Mar-16
91.43
0.78
0.8604522890237176
16-Mar-16
90.65
0.36
0.3987152508583453
15-Mar-16
90.29
-0.69
-0.7584084414156957
14-Mar-16
90.98
0.43
0.4748757592490337
11-Mar-16
90.55
0.47
0.5217584369449378
10-Mar-16
90.08
0.84
0.9412819363514119
09-Mar-16
89.24
-0.29
-0.3239137719200268
08-Mar-16
89.53
-0.41
-0.45585946186346454
07-Mar-16
89.94
-0.11
-0.12215435868961688
04-Mar-16
90.05
0.8
0.896358543417367
03-Mar-16
89.25
0.9
1.0186757215619695
02-Mar-16
88.35
1.58
1.8209058430333065
01-Mar-16
86.77
0.28
0.32373684819054227
29-Feb-16
86.49
-0.38
-0.4374352480718315
26-Feb-16
86.87
1.03
1.1999068033550793
25-Feb-16
85.84
1.46
1.73026783598009
24-Feb-16
84.38
-1.79
-2.077289079726123
23-Feb-16
86.17
-0.16
-0.18533534113286226
22-Feb-16
86.33
1.41
1.660386245878474
19-Feb-16
84.92
-0.99
-1.1523687580025608
18-Feb-16
85.91
0.88
1.034928848641656
17-Feb-16
85.03
1.07
1.2744163887565507
16-Feb-16
83.96
0.34
0.4066012915570438
15-Feb-16
83.62
2.51
3.0945629392183456
12-Feb-16
81.11
-0.79
-0.9645909645909646
11-Feb-16
81.9
-1.29
-1.550667147493689
10-Feb-16
83.19
0.16
0.19270143321690955
09-Feb-16
83.03
-1.06
-1.2605541681531691
08-Feb-16
84.09
-1.92
-2.2322985699337288
05-Feb-16
86.01
-0.49
-0.5664739884393064
04-Feb-16
86.5
0.45
0.5229517722254503
03-Feb-16
86.05
-0.86
-0.989529398228052
02-Feb-16
86.91
-0.67
-0.7650148435715917
01-Feb-16
87.58
0.52
0.5972892258212726
29-Jan-16
87.06
0.68
0.7872192637184533
28-Jan-16
86.38
0.02
0.02315886984715146
27-Jan-16
86.36
1.12
1.313937118723604
26-Jan-16
85.24
-0.87
-1.0103356172337707
25-Jan-16
86.11
-0.33
-0.3817677001388246
22-Jan-16
86.44
3.5
4.219918013021461
21-Jan-16
82.94
-0.09
-0.10839455618451162
20-Jan-16
83.03
-2.6
-3.0363190470629453
19-Jan-16
85.63
0.86
1.0145098501828478
18-Jan-16
84.77
-0.49
-0.5747126436781609
15-Jan-16
85.26
-0.25
-0.292363466261256
14-Jan-16
85.51
-2.77
-3.137743543271409
13-Jan-16
88.28
0.64
0.730260155180283
12-Jan-16
87.64
-0.06
-0.06841505131128849
11-Jan-16
87.7
-1.2
-1.3498312710911136
08-Jan-16
88.9
-0.21
-0.2356637863315004
07-Jan-16
89.11
-1.63
-1.796341194621997
06-Jan-16
90.74
-1.15
-1.251496354336707
05-Jan-16
91.89
0.04
0.043549265106151334
04-Jan-16
91.85
-2.01
-2.1414873215427233
31-Dec-15
93.86
-0.57
-0.6036217303822937
30-Dec-15
94.43
-0.1
-0.10578652279699566
29-Dec-15
94.53
0.81
0.8642765685019206
28-Dec-15
93.72
0.18
0.19243104554201412
23-Dec-15
93.54
1.21
1.3105166251489224
22-Dec-15
92.33
0.06
0.06502655250894115
21-Dec-15
92.27
-0.26
-0.280989949205663
18-Dec-15
92.53
-1.43
-1.5219242230736483
17-Dec-15
93.96
0.66
0.707395498392283
16-Dec-15
93.3
0.77
0.8321625418783097
15-Dec-15
92.53
0.79
0.8611292783954655
14-Dec-15
91.74
-0.85
-0.9180257047197321
11-Dec-15
92.59
-0.86
-0.9202782236490101
10-Dec-15
93.45
-0.61
-0.6485222198596641
09-Dec-15
94.06
0.23
0.24512416071618887
08-Dec-15
93.83
-1.21
-1.2731481481481481
07-Dec-15
95.04
0.37
0.39083130875673394
04-Dec-15
94.67
-0.77
-0.8067896060352053
03-Dec-15
95.44
-0.92
-0.9547530095475301
02-Dec-15
96.36
0.16
0.16632016632016633
01-Dec-15
96.2
0.76
0.7963118189438391
30-Nov-15
95.44
-0.19
-0.19868242183415247
27-Nov-15
95.63
-0.26
-0.27114401918865366
26-Nov-15
95.89
0.25
0.26139690506064406
25-Nov-15
95.64
0.41
0.4305365956106269
24-Nov-15
95.23
-0.26
-0.27227981987642685
23-Nov-15
95.49
-0.45
-0.46904315196998125
20-Nov-15
95.94
0.19
0.19843342036553524
19-Nov-15
95.75
0.98
1.034082515563997
18-Nov-15
94.77
0.13
0.13736263736263737
17-Nov-15
94.64
1.1
1.1759675005345307
16-Nov-15
93.54
-0.33
-0.35155001597954616
13-Nov-15
93.87
-0.94
-0.991456597405337
12-Nov-15
94.81
-0.86
-0.8989233824605415
11-Nov-15
95.67
0.25
0.2619995808006707
10-Nov-15
95.42
-0.44
-0.45900271228875444
09-Nov-15
95.86
0.1
0.10442773600668337
06-Nov-15
95.76
-0.56
-0.5813953488372093
05-Nov-15
96.32
0.07
0.07272727272727272
04-Nov-15
96.25
0.83
0.8698386082582268
03-Nov-15
95.42
0.15
0.1574472551695182
02-Nov-15
95.27
0.01
0.010497585555322276
30-Oct-15
95.26
0.13
0.13665510354252075
29-Oct-15
95.13
-0.18
-0.18885741265344666
28-Oct-15
95.31
0.6
0.6335128286347799
27-Oct-15
94.71
-0.65
-0.6816275167785235
26-Oct-15
95.36
-0.07
-0.07335219532641726
23-Oct-15
95.43
1.47
1.5644955300127714
22-Oct-15
93.96
-0.03
-0.031918289179699966
21-Oct-15
93.99
0.16
0.17052115528082704
20-Oct-15
93.83
-0.12
-0.12772751463544438
19-Oct-15
93.95
-0.26
-0.2759791954144995
16-Oct-15
94.21
0.98
1.051163788480103
15-Oct-15
93.23
0.35
0.3768303186907838
14-Oct-15
92.88
-0.33
-0.3540392661731574
13-Oct-15
93.21
-0.33
-0.3527902501603592
12-Oct-15
93.54
-0.38
-0.4045996592844974
09-Oct-15
93.92
1.48
1.6010385114668975
08-Oct-15
92.44
-0.43
-0.4630128136104232
07-Oct-15
92.87
0.89
0.9676016525331593
06-Oct-15
91.98
0.86
0.9438103599648815
05-Oct-15
91.12
2.81
3.181972596534934
02-Oct-15
88.31
-0.2
-0.2259631680036154
01-Oct-15
88.51
0.66
0.7512805919180421
30-Sep-15
87.85
1.28
1.4785722536675523
29-Sep-15
86.57
-1.36
-1.546684862959172
28-Sep-15
87.93
-1.59
-1.7761394101876675
25-Sep-15
89.52
1.2
1.358695652173913
24-Sep-15
88.32
-1.45
-1.615238943967918
23-Sep-15
89.77
-0.23
-0.25555555555555554
22-Sep-15
90
-1.36
-1.4886164623467601
21-Sep-15
91.36
-0.1
-0.10933741526350317
18-Sep-15
91.46
-1.22
-1.3163573586534312
17-Sep-15
92.68
0.64
0.6953498478922208
16-Sep-15
92.04
1.14
1.2541254125412542
15-Sep-15
90.9
0.29
0.320052974285399
14-Sep-15
90.61
-0.09
-0.09922822491730982
11-Sep-15
90.7
-0.27
-0.29680114323403317
10-Sep-15
90.97
-1.85
-1.993104934281405
09-Sep-15
92.82
2.2
2.4277201500772456
08-Sep-15
90.62
0.98
1.0932619366354306
07-Sep-15
89.64
0.1
0.11168192986374804
04-Sep-15
89.54
-1.83
-2.002845572945168
03-Sep-15
91.37
1.07
1.184939091915836
02-Sep-15
90.3
-0.24
-0.26507620941020543
01-Sep-15
90.54
-1.92
-2.0765736534717716
31-Aug-15
92.46
-0.63
-0.676764421527554
28-Aug-15
93.09
1.48
1.6155441545682785
27-Aug-15
91.61
1.89
2.106553722692822
26-Aug-15
89.72
-0.39
-0.43280435023859726
25-Aug-15
90.11
1.83
2.0729497054825554
24-Aug-15
88.28
-5.66
-6.025122418565042
21-Aug-15
93.94
-1.92
-2.0029209263509284
20-Aug-15
95.86
-1.05
-1.083479517077701
19-Aug-15
96.91
-1.05
-1.0718660677827685
18-Aug-15
97.96
0.36
0.36885245901639346
17-Aug-15
97.6
-0.31
-0.3166173016035134
14-Aug-15
97.91
-0.1
-0.1020304050607081
13-Aug-15
98.01
0.64
0.6572866385950498
12-Aug-15
97.37
-1.35
-1.3675040518638575
11-Aug-15
98.72
-0.48
-0.4838709677419355
10-Aug-15
99.2
0.47
0.4760457814240859
07-Aug-15
98.73
-0.13
-0.13149908962168724
06-Aug-15
98.86
-0.46
-0.4631494160289972
05-Aug-15
99.32
0.62
0.6281661600810537
04-Aug-15
98.7
-0.11
-0.11132476469992916
03-Aug-15
98.81
-0.15
-0.15157639450282942
31-Jul-15
98.96
0.57
0.5793271673950605
30-Jul-15
98.39
0.19
0.1934826883910387
29-Jul-15
98.2
0.66
0.6766454787779372
28-Jul-15
97.54
0.1
0.10262725779967159
27-Jul-15
97.44
-1.39
-1.4064555296974603
24-Jul-15
98.83
-0.77
-0.7730923694779116
23-Jul-15
99.6
-0.07
-0.07023176482391894
22-Jul-15
99.67
-0.81
-0.8061305732484076
21-Jul-15
100.48
0.21
0.20943452677770022
20-Jul-15
100.27
-0.13
-0.1294820717131474
17-Jul-15
100.4
-0.14
-0.1392480604734434
16-Jul-15
100.54
0.54
0.54
15-Jul-15
100
--
--
BGF Sustainable Global Dynamic Equity Fund
Fund Inception
15-Jul-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-15
--
31-Aug-15
-6.56831
30-Sep-15
-4.98594
31-Oct-15
8.434832
30-Nov-15
0.188957
31-Dec-15
-1.65549
31-Jan-16
-7.244833
29-Feb-16
-0.654721
31-Mar-16
6.162562
30-Apr-16
1.230669
31-May-16
0.645508
30-Jun-16
-3.324425
31-Jul-16
5.51747
31-Aug-16
1.372734
30-Sep-16
-0.062022
31-Oct-16
-0.144808
30-Nov-16
3.180029
31-Dec-16
2.379279
31-Jan-17
2.26515
28-Feb-17
3.279317
31-Mar-17
1.411197
30-Apr-17
1.437334
31-May-17
2.030686
30-Jun-17
1.406457
31-Jul-17
2.102233
31-Aug-17
-0.307561
30-Sep-17
1.80821
31-Oct-17
2.205387
30-Nov-17
1.614232
31-Dec-17
1.321122
31-Jan-18
5.479562
28-Feb-18
-3.170029
31-Mar-18
-4.088346
30-Apr-18
1.992487
31-May-18
0.280224
30-Jun-18
-0.207585
31-Jul-18
2.888231
31-Aug-18
0.132193
30-Sep-18
-0.225208
31-Oct-18
-7.113948
30-Nov-18
1.122842
31-Dec-18
-8.037786
31-Jan-19
7.668048
28-Feb-19
2.996067
31-Mar-19
0.585033
30-Apr-19
3.344374
31-May-19
-5.760963
30-Jun-19
5.482747
31-Jul-19
0.982936
31-Aug-19
-2.351659
30-Sep-19
1.889952
31-Oct-19
3.341943
30-Nov-19
3.036958
31-Dec-19
2.734289
31-Jan-20
0.615297
29-Feb-20
-10.452962
31-Mar-20
-12.840467
30-Apr-20
12.463557
31-May-20
4.909268
30-Jun-20
2.301158
31-Jul-20
7.291667
31-Aug-20
6.873505
30-Sep-20
-2.24475
31-Oct-20
-3.010101
30-Nov-20
16.156356
31-Dec-20
5.265989
31-Jan-21
1.941968
28-Feb-21
1.576338
31-Mar-21
1.431235
30-Apr-21
6.146943
31-May-21
1.217276
30-Jun-21
0.709505
31-Jul-21
0.449685
31-Aug-21
1.556904
30-Sep-21
-3.061175
31-Oct-21
4.138036
30-Nov-21
-2.285188
31-Dec-21
2.621648
31-Jan-22
-6.676989
28-Feb-22
-1.788677
31-Mar-22
2.945679
30-Apr-22
-6.948362
31-May-22
-1.080128
30-Jun-22
-10.172702
31-Jul-22
8.260977
31-Aug-22
-2.440422
30-Sep-22
-9.547857
31-Oct-22
6.361984
30-Nov-22
5.090332
31-Dec-22
-4.013242
31-Jan-23
6.280632
28-Feb-23
-2.487902
31-Mar-23
0.735638
30-Apr-23
0.840385
31-May-23
-0.051727
30-Jun-23
4.675101
31-Jul-23
2.592979
31-Aug-23
-2.934404
30-Sep-23
-4.027142
31-Oct-23
-3.902972
30-Nov-23
8.057184
31-Dec-23
3.913645
31-Jan-24
1.315789
29-Feb-24
4.143225