BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,666,589,278
Inception Date
19-Aug-15
Fund Launch Date
28-Jun-12
Share Class Currency
CNH
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.76%
ISIN
LU1257007564
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
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMIA8C
SEDOL
BYRGXX2
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
19-Aug-15
Fund Holdings as of
-
Total Net Assets
RMB 39,181,306.66
Number of Securities
3,154.00
Shares Outstanding
475,817.02
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
82.35
0
0
27-Mar-24
82.35
0.08
0.09724079251245897
26-Mar-24
82.27
-0.02
-0.02430428970713331
25-Mar-24
82.29
-0.06
-0.07285974499089254
22-Mar-24
82.35
-0.11
-0.13339801115692457
21-Mar-24
82.46
0.47
0.5732406391023296
20-Mar-24
81.99
0.18
0.22002200220022003
19-Mar-24
81.81
-0.04
-0.04886988393402566
18-Mar-24
81.85
0.03
0.036665851869958445
15-Mar-24
81.82
-0.15
-0.1829937782115408
14-Mar-24
81.97
-0.29
-0.35254072453197177
13-Mar-24
82.26
0.03
0.036483035388544326
12-Mar-24
82.23
0.17
0.20716548866682916
11-Mar-24
82.06
-0.16
-0.19459985405010946
08-Mar-24
82.22
0.22
0.2682926829268293
07-Mar-24
82
0.22
0.2690144289557349
06-Mar-24
81.78
0.15
0.18375597206909225
05-Mar-24
81.63
0.07
0.08582638548307994
04-Mar-24
81.56
0.34
0.41861610440778135
01-Mar-24
81.22
-0.13
-0.15980331899200984
29-Feb-24
81.35
-0.04
-0.0491460867428431
28-Feb-24
81.39
-0.1
-0.12271444348999877
27-Feb-24
81.49
-0.16
-0.19595835884874463
26-Feb-24
81.65
0.02
0.024500796275878967
23-Feb-24
81.63
0.18
0.22099447513812154
22-Feb-24
81.45
0.19
0.2338173763229141
21-Feb-24
81.26
0.04
0.04924895345973898
20-Feb-24
81.22
0.08
0.09859502095144196
19-Feb-24
81.14
0.09
0.11104256631708821
16-Feb-24
81.05
-0.08
-0.09860717367188462
15-Feb-24
81.13
0.44
0.5452968149708762
14-Feb-24
80.69
0.02
0.024792363951902815
13-Feb-24
80.67
-0.53
-0.6527093596059114
12-Feb-24
81.2
0.15
0.1850709438618137
09-Feb-24
81.05
-0.03
-0.0370004933399112
08-Feb-24
81.08
-0.16
-0.19694731659281142
07-Feb-24
81.24
0.17
0.2096953250277538
06-Feb-24
81.07
0.02
0.024676125848241828
05-Feb-24
81.05
-0.25
-0.3075030750307503
02-Feb-24
81.3
-0.1
-0.12285012285012285
01-Feb-24
81.4
-0.13
-0.15945050901508648
31-Jan-24
81.53
-0.1
-0.12250398137939483
30-Jan-24
81.63
0.14
0.17180022088599828
29-Jan-24
81.49
0.09
0.11056511056511056
26-Jan-24
81.4
0.18
0.2216202905688254
25-Jan-24
81.22
0.01
0.012313754463735994
24-Jan-24
81.21
0.23
0.2840207458631761
23-Jan-24
80.98
-0.07
-0.0863664404688464
22-Jan-24
81.05
0.4
0.49597024178549287
19-Jan-24
80.65
0.09
0.11171797418073486
18-Jan-24
80.56
-0.06
-0.07442322004465393
17-Jan-24
80.62
-0.53
-0.6531115218730745
16-Jan-24
81.15
-0.3
-0.3683241252302026
15-Jan-24
81.45
-0.1
-0.12262415695892091
12-Jan-24
81.55
0.27
0.33218503937007876
11-Jan-24
81.28
0.01
0.012304663467454164
10-Jan-24
81.27
0.12
0.1478743068391867
09-Jan-24
81.15
0.15
0.18518518518518517
08-Jan-24
81
0.12
0.14836795252225518
05-Jan-24
80.88
-0.14
-0.17279684028634906
04-Jan-24
81.02
-0.08
-0.09864364981504316
03-Jan-24
81.1
-0.43
-0.5274132221268245
02-Jan-24
81.53
-0.21
-0.25691216050893073
29-Dec-23
81.74
-0.29
-0.3535291966353773
28-Dec-23
82.03
0.16
0.19543178209356296
27-Dec-23
81.87
0.22
0.2694427434170239
22-Dec-23
81.65
0.19
0.23324330959980358
21-Dec-23
81.46
-0.01
-0.012274456855284154
20-Dec-23
81.47
0.15
0.18445646827348747
19-Dec-23
81.32
0.16
0.19714144898965008
18-Dec-23
81.16
-0.01
-0.01231982259455464
15-Dec-23
81.17
-0.02
-0.02463357556349304
14-Dec-23
81.19
1.37
1.7163618140816839
13-Dec-23
79.82
0.25
0.31418876460977757
12-Dec-23
79.57
0.04
0.05029548598013328
11-Dec-23
79.53
-0.01
-0.012572290671360321
08-Dec-23
79.54
-0.06
-0.07537688442211055
07-Dec-23
79.6
-0.09
-0.11293763332915045
06-Dec-23
79.69
0.27
0.33996474439687735
05-Dec-23
79.42
-0.03
-0.03775959723096287
04-Dec-23
79.45
0.37
0.46788062721294893
01-Dec-23
79.08
0.12
0.1519756838905775
30-Nov-23
78.96
-0.39
-0.4914933837429111
29-Nov-23
79.35
0.56
0.7107500951897449
28-Nov-23
78.79
0.13
0.16526824307144675
27-Nov-23
78.66
0.01
0.012714558169103624
24-Nov-23
78.65
-0.02
-0.02542265158256006
23-Nov-23
78.67
-0.03
-0.03811944091486658
22-Nov-23
78.7
0.1
0.1272264631043257
21-Nov-23
78.6
0.21
0.26789131266743205
20-Nov-23
78.39
0.1
0.12773023374632775
17-Nov-23
78.29
0.01
0.012774655084312723
16-Nov-23
78.28
0.1
0.12790995139421846
15-Nov-23
78.18
0.31
0.39809939642994735
14-Nov-23
77.87
1.06
1.3800286421038928
13-Nov-23
76.81
-0.02
-0.02603149811271639
10-Nov-23
76.83
-0.39
-0.5050505050505051
09-Nov-23
77.22
-0.01
-0.012948336138806164
08-Nov-23
77.23
0.12
0.1556218389313967
07-Nov-23
77.11
-0.08
-0.10364036792330612
06-Nov-23
77.19
-0.03
-0.03885003885003885
03-Nov-23
77.22
0.76
0.9939837823698666
02-Nov-23
76.46
1.32
1.7567207878626563
31-Oct-23
75.14
0.01
0.01331026221216558
30-Oct-23
75.13
-0.07
-0.09308510638297872
27-Oct-23
75.2
0.04
0.05321979776476849
26-Oct-23
75.16
-0.14
-0.18592297476759628
25-Oct-23
75.3
-0.12
-0.15910898965791567
24-Oct-23
75.42
0.4
0.5331911490269261
23-Oct-23
75.02
-0.31
-0.411522633744856
20-Oct-23
75.33
-0.25
-0.33077533739084414
19-Oct-23
75.58
-0.45
-0.5918716296198869
18-Oct-23
76.03
-0.19
-0.24927840461821044
17-Oct-23
76.22
-0.16
-0.2094789211835559
16-Oct-23
76.38
-0.25
-0.3262429857758058
13-Oct-23
76.63
-0.07
-0.09126466753585398
12-Oct-23
76.7
-0.18
-0.23413111342351717
11-Oct-23
76.88
0.44
0.5756148613291471
10-Oct-23
76.44
0.46
0.6054224795998947
09-Oct-23
75.98
0.56
0.7425086184036065
06-Oct-23
75.42
-0.46
-0.6062203479177649
05-Oct-23
75.88
0.17
0.22454101175538238
04-Oct-23
75.71
-0.33
-0.43398211467648606
03-Oct-23
76.04
-0.51
-0.6662312214239059
02-Oct-23
76.55
-0.57
-0.7391078838174274
29-Sep-23
77.12
0.25
0.3252244048393391
28-Sep-23
76.87
-0.4
-0.5176653293645658
27-Sep-23
77.27
-0.2
-0.258164450755131
26-Sep-23
77.47
-0.14
-0.18038912511274321
25-Sep-23
77.61
-0.23
-0.2954779033915725
22-Sep-23
77.84
-0.1
-0.12830382345393893
21-Sep-23
77.94
-0.7
-0.8901322482197355
20-Sep-23
78.64
0.11
0.14007385712466575
19-Sep-23
78.53
0.06
0.07646234229641902
18-Sep-23
78.47
-0.28
-0.35555555555555557
15-Sep-23
78.75
0.01
0.0127000254000508
14-Sep-23
78.74
0.24
0.3057324840764331
13-Sep-23
78.5
0.01
0.012740476493820868
12-Sep-23
78.49
-0.02
-0.025474461851993375
11-Sep-23
78.51
0.03
0.0382262996941896
08-Sep-23
78.48
0.17
0.21708594049291277
07-Sep-23
78.31
-0.16
-0.20389957945711737
06-Sep-23
78.47
-0.25
-0.3175813008130081
05-Sep-23
78.72
-0.24
-0.303951367781155
04-Sep-23
78.96
-0.09
-0.11385199240986717
01-Sep-23
79.05
-0.07
-0.0884732052578362
31-Aug-23
79.12
-0.41
-0.5155287312963661
30-Aug-23
79.53
0.6
0.7601672367920943
29-Aug-23
78.93
0.17
0.21584560690705942
28-Aug-23
78.76
0.22
0.2801120448179272
25-Aug-23
78.54
-0.34
-0.43103448275862066
24-Aug-23
78.88
0.29
0.36900369003690037
23-Aug-23
78.59
0.36
0.46018151604243895
22-Aug-23
78.23
0.03
0.03836317135549872
21-Aug-23
78.2
-0.21
-0.2678229817625303
18-Aug-23
78.41
-0.23
-0.29247202441505593
17-Aug-23
78.64
-0.33
-0.4178802076738002
16-Aug-23
78.97
-0.37
-0.46634736576758257
14-Aug-23
79.34
-0.27
-0.3391533726918729
11-Aug-23
79.61
-0.59
-0.7356608478802993
10-Aug-23
80.2
0.21
0.2625328166020753
09-Aug-23
79.99
0.12
0.15024414673845
08-Aug-23
79.87
0.02
0.025046963055729492
07-Aug-23
79.85
0.11
0.13794833207925758
04-Aug-23
79.74
0.22
0.2766599597585513
03-Aug-23
79.52
-0.5
-0.6248437890527369
02-Aug-23
80.02
-0.45
-0.5592146141419162
01-Aug-23
80.47
-0.21
-0.2602875557759048
31-Jul-23
80.68
-0.12
-0.1485148514851485
28-Jul-23
80.8
-0.23
-0.28384548932494136
27-Jul-23
81.03
0.22
0.27224353421606234
26-Jul-23
80.81
0
0
25-Jul-23
80.81
-0.12
-0.14827628815025332
24-Jul-23
80.93
0.12
0.1484964732087613
21-Jul-23
80.81
-0.03
-0.03711034141514102
20-Jul-23
80.84
-0.15
-0.1852080503765897
19-Jul-23
80.99
0.27
0.33448959365708625
18-Jul-23
80.72
0.15
0.1861735137147822
17-Jul-23
80.57
-0.22
-0.2723109295704914
14-Jul-23
80.79
0.16
0.19843730621356814
13-Jul-23
80.63
0.46
0.5737807159785456
12-Jul-23
80.17
0.66
0.8300842661300465
11-Jul-23
79.51
0.21
0.2648171500630517
10-Jul-23
79.3
0.18
0.2275025278058645
07-Jul-23
79.12
-0.07
-0.08839499936860715
06-Jul-23
79.19
-0.73
-0.9134134134134134
05-Jul-23
79.92
-0.16
-0.1998001998001998
04-Jul-23
80.08
0.02
0.02498126405196103
03-Jul-23
80.06
0.23
0.288112238506827
30-Jun-23
79.83
-0.04
-0.05008138224615
29-Jun-23
79.87
-0.14
-0.17497812773403323
28-Jun-23
80.01
0.1
0.12514078338130397
27-Jun-23
79.91
0.12
0.15039478631407444
26-Jun-23
79.79
-0.18
-0.22508440665249468
22-Jun-23
79.97
-0.1
-0.12489072061945797
21-Jun-23
80.07
-0.26
-0.3236648823602639
20-Jun-23
80.33
-0.05
-0.062204528489674046
19-Jun-23
80.38
-0.16
-0.19865905140302956
16-Jun-23
80.54
0.22
0.2739043824701195
15-Jun-23
80.32
0.04
0.04982561036372696
14-Jun-23
80.28
0.07
0.08727091385114076
13-Jun-23
80.21
0.23
0.2875718929732433
12-Jun-23
79.98
0.04
0.05003752814610958
09-Jun-23
79.94
0.05
0.0625860558267618
08-Jun-23
79.89
-0.17
-0.21234074444166876
07-Jun-23
80.06
0.25
0.31324395439168023
06-Jun-23
79.81
0.01
0.012531328320802004
05-Jun-23
79.8
0.1
0.12547051442910917
02-Jun-23
79.7
0.45
0.5678233438485805
01-Jun-23
79.25
0.06
0.07576714231594898
31-May-23
79.19
-0.43
-0.540065310223562
30-May-23
79.62
0.29
0.3655615782175722
26-May-23
79.33
-0.06
-0.07557626905151782
25-May-23
79.39
-0.41
-0.5137844611528822
24-May-23
79.8
-0.38
-0.47393364928909953
23-May-23
80.18
-0.05
-0.0623208276205908
22-May-23
80.23
-0.02
-0.024922118380062305
19-May-23
80.25
0.08
0.09978795060496445
17-May-23
80.17
-0.26
-0.32326246425463134
16-May-23
80.43
-0.11
-0.13657809783958283
15-May-23
80.54
-0.22
-0.27241208519068844
12-May-23
80.76
0.02
0.02477086945751796
11-May-23
80.74
-0.05
-0.061888847629657136
10-May-23
80.79
-0.13
-0.1606524962926347
08-May-23
80.92
0.1
0.12373174956693887
05-May-23
80.82
0.03
0.03713330857779428
04-May-23
80.79
-0.22
-0.2715714109369214
03-May-23
81.01
0.12
0.14834961058227222
02-May-23
80.89
-0.18
-0.22203034414703343
28-Apr-23
81.07
-0.05
-0.0616370808678501
27-Apr-23
81.12
-0.14
-0.17228648781688408
26-Apr-23
81.26
-0.17
-0.20876826722338204
25-Apr-23
81.43
0.03
0.036855036855036855
24-Apr-23
81.4
0.19
0.23396133481098386
21-Apr-23
81.21
-0.03
-0.03692762186115214
20-Apr-23
81.24
-0.01
-0.012307692307692308
19-Apr-23
81.25
-0.21
-0.2577952369260987
18-Apr-23
81.46
0.11
0.1352181929932391
17-Apr-23
81.35
-0.16
-0.1962949331370384
14-Apr-23
81.51
0.1
0.12283503255128363
13-Apr-23
81.41
-0.07
-0.0859106529209622
12-Apr-23
81.48
0.33
0.4066543438077634
11-Apr-23
81.15
0.05
0.06165228113440197
06-Apr-23
81.1
-0.05
-0.061614294516327786
05-Apr-23
81.15
0.13
0.1604542088373241
04-Apr-23
81.02
0.11
0.13595352861203808
03-Apr-23
80.91
0.47
0.5842864246643461
31-Mar-23
80.44
-0.06
-0.07453416149068323
30-Mar-23
80.5
0.5
0.625
29-Mar-23
80
0.24
0.30090270812437314
28-Mar-23
79.76
-0.05
-0.06264879087833605
27-Mar-23
79.81
0.24
0.30162121402538644
24-Mar-23
79.57
-0.47
-0.5872063968015993
23-Mar-23
80.04
0.16
0.200300450676014
22-Mar-23
79.88
0.14
0.17557060446450964
21-Mar-23
79.74
0.36
0.45351473922902497
20-Mar-23
79.38
-0.19
-0.23878346110343093
17-Mar-23
79.57
-0.09
-0.11298016570424303
16-Mar-23
79.66
-0.07
-0.08779631255487269
15-Mar-23
79.73
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14-Mar-23
80.06
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13-Mar-23
80.28
0.05
0.0623208276205908
10-Mar-23
80.23
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09-Mar-23
80.6
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08-Mar-23
80.75
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07-Mar-23
81.21
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06-Mar-23
81.31
0.45
0.5565174375463765
03-Mar-23
80.86
0.52
0.6472491909385113
02-Mar-23
80.34
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01-Mar-23
80.76
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28-Feb-23
80.81
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27-Feb-23
81.5
0.4
0.4932182490752158
24-Feb-23
81.1
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23-Feb-23
81.6
0.12
0.14727540500736377
22-Feb-23
81.48
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21-Feb-23
81.71
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20-Feb-23
82.21
0.24
0.2927900451384653
17-Feb-23
81.97
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16-Feb-23
82.27
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15-Feb-23
82.5
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14-Feb-23
82.86
0.16
0.19347037484885127
13-Feb-23
82.7
0.05
0.060496067755595885
10-Feb-23
82.65
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09-Feb-23
83.32
0.03
0.036018729739464524
08-Feb-23
83.29
0.22
0.26483688455519444
07-Feb-23
83.07
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06-Feb-23
83.27
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03-Feb-23
83.83
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02-Feb-23
84.03
0.69
0.827933765298776
01-Feb-23
83.34
0.37
0.4459443172230927
31-Jan-23
82.97
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30-Jan-23
83.49
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27-Jan-23
83.51
0.12
0.14390214654035255
26-Jan-23
83.39
0.29
0.3489771359807461
25-Jan-23
83.1
0.06
0.07225433526011561
24-Jan-23
83.04
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23-Jan-23
83.05
0.26
0.31404759028868223
20-Jan-23
82.79
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19-Jan-23
82.9
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18-Jan-23
83.45
0.42
0.5058412621943875
17-Jan-23
83.03
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16-Jan-23
83.06
0.17
0.20509108456991193
13-Jan-23
82.89
0.36
0.4362050163576881
12-Jan-23
82.53
0.31
0.3770372172220871
11-Jan-23
82.22
0.39
0.476597824758646
10-Jan-23
81.83
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09-Jan-23
81.94
1.04
1.2855377008652658
06-Jan-23
80.9
0.27
0.33486295423539625
05-Jan-23
80.63
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04-Jan-23
80.81
0.33
0.4100397614314115
03-Jan-23
80.48
0.25
0.311604138102954
02-Jan-23
80.23
0.11
0.13729405891163254
30-Dec-22
80.12
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29-Dec-22
80.63
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28-Dec-22
80.92
0
0
27-Dec-22
80.92
0.04
0.04945598417408507
23-Dec-22
80.88
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22-Dec-22
81.07
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21-Dec-22
81.11
0.27
0.33399307273626916
20-Dec-22
80.84
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19-Dec-22
81.28
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16-Dec-22
81.5
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15-Dec-22
82.07
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14-Dec-22
82.64
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13-Dec-22
82.83
0.99
1.2096774193548387
12-Dec-22
81.84
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09-Dec-22
81.88
0.01
0.012214486380847685
08-Dec-22
81.87
0.14
0.1712957298421632
07-Dec-22
81.73
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06-Dec-22
81.92
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05-Dec-22
82.19
0.14
0.17062766605728213
02-Dec-22
82.05
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01-Dec-22
82.3
1.04
1.2798424809254245
30-Nov-22
81.26
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29-Nov-22
81.67
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28-Nov-22
81.89
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25-Nov-22
82.02
0
0
24-Nov-22
82.02
0.33
0.40396621373485125
23-Nov-22
81.69
0.38
0.4673471897675563
22-Nov-22
81.31
0.2
0.24657872025644187
21-Nov-22
81.11
0.01
0.012330456226880395
18-Nov-22
81.1
0.36
0.4458756502353233
17-Nov-22
80.74
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16-Nov-22
81.2
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15-Nov-22
81.31
0.42
0.5192236370379528
14-Nov-22
80.89
0.1
0.12377769525931427
11-Nov-22
80.79
0.83
1.0380190095047523
10-Nov-22
79.96
0.86
1.0872313527180784
09-Nov-22
79.1
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08-Nov-22
79.12
0.24
0.30425963488843816
07-Nov-22
78.88
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04-Nov-22
78.94
0.47
0.5989550146552822
03-Nov-22
78.47
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02-Nov-22
79.42
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31-Oct-22
79.44
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28-Oct-22
79.75
0.15
0.1884422110552764
27-Oct-22
79.6
0.38
0.4796768492804847
26-Oct-22
79.22
0.4
0.5074854097944684
25-Oct-22
78.82
0.45
0.5741993109608269
24-Oct-22
78.37
0.58
0.7455971204525004
21-Oct-22
77.79
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20-Oct-22
78.17
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19-Oct-22
78.39
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18-Oct-22
78.91
0.54
0.6890391731529922
17-Oct-22
78.37
0.03
0.038294613224406436
14-Oct-22
78.34
0.91
1.1752550690946661
13-Oct-22
77.43
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12-Oct-22
78
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11-Oct-22
78.07
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10-Oct-22
78.64
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07-Oct-22
78.83
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06-Oct-22
79.44
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05-Oct-22
79.53
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04-Oct-22
79.6
1.3
1.6602809706257982
03-Oct-22
78.3
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30-Sep-22
78.31
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29-Sep-22
78.71
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28-Sep-22
78.82
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27-Sep-22
79.38
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26-Sep-22
79.78
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23-Sep-22
80.39
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22-Sep-22
81.24
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21-Sep-22
82.06
0.02
0.02437835202340322
20-Sep-22
82.04
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19-Sep-22
82.17
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16-Sep-22
82.26
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15-Sep-22
83.04
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14-Sep-22
83.11
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13-Sep-22
83.89
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12-Sep-22
84.43
0.54
0.6437000834426034
09-Sep-22
83.89
0.6
0.7203745947892904
08-Sep-22
83.29
0.45
0.5432158377595364
07-Sep-22
82.84
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06-Sep-22
82.91
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05-Sep-22
83.05
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02-Sep-22
83.29
0.27
0.3252228378703927
01-Sep-22
83.02
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31-Aug-22
83.76
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30-Aug-22
84.72
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29-Aug-22
84.8
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26-Aug-22
85.76
0.25
0.292363466261256
25-Aug-22
85.51
0.28
0.32852282060307403
24-Aug-22
85.23
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23-Aug-22
85.37
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22-Aug-22
85.69
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19-Aug-22
86.24
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18-Aug-22
86.64
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17-Aug-22
86.74
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16-Aug-22
87.04
0.24
0.2764976958525346
12-Aug-22
86.8
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11-Aug-22
86.82
0.4
0.4628558204119417
10-Aug-22
86.42
0.32
0.3716608594657375
09-Aug-22
86.1
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08-Aug-22
86.3
0.38
0.44227188081936686
05-Aug-22
85.92
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04-Aug-22
86.15
0.23
0.2676908752327747
03-Aug-22
85.92
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02-Aug-22
85.99
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01-Aug-22
86.04
0.37
0.4318898097350298
29-Jul-22
85.67
0.14
0.1636852566350988
28-Jul-22
85.53
0.51
0.5998588567395907
27-Jul-22
85.02
0
0
26-Jul-22
85.02
0.03
0.03529827038475115
25-Jul-22
84.99
0.03
0.03531073446327684
22-Jul-22
84.96
0.67
0.7948748368727014
21-Jul-22
84.29
0.24
0.2855443188578227
20-Jul-22
84.05
0.36
0.4301589198231569
19-Jul-22
83.69
0.04
0.04781829049611477
18-Jul-22
83.65
0.59
0.7103298820130026
15-Jul-22
83.06
0.42
0.5082284607938045
14-Jul-22
82.64
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13-Jul-22
82.96
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12-Jul-22
83.33
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11-Jul-22
83.35
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08-Jul-22
83.38
0.02
0.02399232245681382
07-Jul-22
83.36
0.28
0.33702455464612424
06-Jul-22
83.08
0.31
0.37453183520599254
05-Jul-22
82.77
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04-Jul-22
83.3
0.16
0.19244647582391147
01-Jul-22
83.14
0.37
0.4470218678265072
30-Jun-22
82.77
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29-Jun-22
83.93
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28-Jun-22
84.75
0.27
0.3196022727272727
27-Jun-22
84.48
0.35
0.4160228218233686
24-Jun-22
84.13
0.63
0.7544910179640718
22-Jun-22
83.5
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21-Jun-22
83.76
0.41
0.49190161967606477
20-Jun-22
83.35
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17-Jun-22
83.49
0.15
0.17998560115190784
16-Jun-22
83.34
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15-Jun-22
84.14
0.06
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14-Jun-22
84.08
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13-Jun-22
84.76
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10-Jun-22
86.32
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09-Jun-22
87.48
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08-Jun-22
87.89
0.23
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07-Jun-22
87.66
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03-Jun-22
88.03
0.16
0.18208717423466483
02-Jun-22
87.87
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01-Jun-22
88.28
0.08
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31-May-22
88.2
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30-May-22
88.96
0.32
0.36101083032490977
27-May-22
88.64
1.5
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25-May-22
87.14
0.27
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24-May-22
86.87
0.05
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23-May-22
86.82
0.1
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20-May-22
86.72
0.29
0.3355316441050561
19-May-22
86.43
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18-May-22
87.09
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17-May-22
87.34
0.29
0.3331418724870764
16-May-22
87.05
0.08
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13-May-22
86.97
0.39
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12-May-22
86.58
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11-May-22
87.31
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10-May-22
87.42
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06-May-22
88.02
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05-May-22
89.33
0.36
0.4046307744183433
04-May-22
88.97
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03-May-22
89
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02-May-22
89.05
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29-Apr-22
90.03
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28-Apr-22
90.43
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27-Apr-22
90.59
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26-Apr-22
90.99
0.28
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25-Apr-22
90.71
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22-Apr-22
91.54
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21-Apr-22
92.54
0.26
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20-Apr-22
92.28
0.34
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19-Apr-22
91.94
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14-Apr-22
92.29
0.24
0.26072786529060293
13-Apr-22
92.05
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12-Apr-22
92.23
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11-Apr-22
92.35
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08-Apr-22
92.66
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07-Apr-22
92.83
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06-Apr-22
92.86
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05-Apr-22
93.73
0.22
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04-Apr-22
93.51
0.16
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01-Apr-22
93.35
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31-Mar-22
93.63
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30-Mar-22
94.1
0.4
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29-Mar-22
93.7
0.64
0.6877283473028154
28-Mar-22
93.06
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25-Mar-22
93.14
0.25
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24-Mar-22
92.89
0.04
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23-Mar-22
92.85
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22-Mar-22
93.06
0.04
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21-Mar-22
93.02
0.33
0.35602546121480205
18-Mar-22
92.69
0.53
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17-Mar-22
92.16
0.67
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16-Mar-22
91.49
0.69
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15-Mar-22
90.8
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14-Mar-22
91.44
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11-Mar-22
91.73
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10-Mar-22
91.8
0.21
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09-Mar-22
91.59
0.25
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08-Mar-22
91.34
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07-Mar-22
92.05
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04-Mar-22
92.54
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03-Mar-22
93.23
0.17
0.18267784225231035
02-Mar-22
93.06
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01-Mar-22
93.25
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28-Feb-22
93.3
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25-Feb-22
93.57
0.83
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24-Feb-22
92.74
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23-Feb-22
94.29
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22-Feb-22
94.42
0.03
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21-Feb-22
94.39
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18-Feb-22
94.82
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17-Feb-22
94.88
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16-Feb-22
95.06
0.12
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15-Feb-22
94.94
0
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14-Feb-22
94.94
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11-Feb-22
95.74
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10-Feb-22
96.33
0.16
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09-Feb-22
96.17
0.63
0.6594096713418464
08-Feb-22
95.54
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07-Feb-22
95.72
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04-Feb-22
95.86
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03-Feb-22
96.27
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02-Feb-22
96.31
0.35
0.36473530637765733
01-Feb-22
95.96
0.4
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31-Jan-22
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95.79
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96
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96.93
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97.53
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97.5
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97.51
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17-Jan-22
97.91
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98.03
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11-Jan-22
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07-Jan-22
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98.3
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99
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04-Jan-22
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03-Jan-22
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31-Dec-21
98.96
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99.44
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28-Dec-21
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23-Dec-21
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98.6
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09-Dec-21
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08-Dec-21
98.7
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07-Dec-21
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02-Dec-21
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01-Dec-21
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30-Nov-21
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26-Nov-21
98.3
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24-Nov-21
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99.19
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22-Nov-21
99.41
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19-Nov-21
99.45
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18-Nov-21
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12-Nov-21
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09-Nov-21
99.55
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08-Nov-21
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05-Nov-21
99.5
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04-Nov-21
99.3
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03-Nov-21
99.19
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02-Nov-21
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29-Oct-21
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28-Oct-21
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27-Oct-21
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26-Oct-21
99.8
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25-Oct-21
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22-Oct-21
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21-Oct-21
99.59
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19-Oct-21
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18-Oct-21
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15-Oct-21
99.1
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14-Oct-21
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13-Oct-21
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11-Oct-21
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08-Oct-21
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07-Oct-21
98.6
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06-Oct-21
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05-Oct-21
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04-Oct-21
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01-Oct-21
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30-Sep-21
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29-Sep-21
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28-Sep-21
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27-Sep-21
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24-Sep-21
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22-Sep-21
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21-Sep-21
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20-Sep-21
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17-Sep-21
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15-Sep-21
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14-Sep-21
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13-Sep-21
100.4
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10-Sep-21
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09-Sep-21
100.49
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08-Sep-21
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07-Sep-21
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06-Sep-21
100.89
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
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30-Aug-21
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27-Aug-21
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26-Aug-21
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25-Aug-21
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24-Aug-21
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20-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
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19-Jul-21
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07-Jul-21
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05-Jul-21
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02-Jul-21
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30-Jun-21
100.04
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25-Jun-21
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21-Jun-21
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18-Jun-21
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11-Jun-21
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07-Jun-21
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04-Jun-21
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31-May-21
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27-May-21
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26-May-21
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07-May-21
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05-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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26-Apr-21
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23-Apr-21
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09-Apr-21
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07-Apr-21
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06-Apr-21
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31-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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19-Mar-21
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26-Feb-21
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29-Jan-21
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07-Jan-21
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31-Dec-20
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15-Dec-20
96.82
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14-Dec-20
97
0.25
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11-Dec-20
96.75
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10-Dec-20
97.03
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09-Dec-20
97
0.14
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08-Dec-20
96.86
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07-Dec-20
97.05
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04-Dec-20
96.79
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03-Dec-20
96.55
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02-Dec-20
96.22
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01-Dec-20
96.33
0.28
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30-Nov-20
96.05
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27-Nov-20
96.83
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26-Nov-20
96.59
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25-Nov-20
96.47
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24-Nov-20
96.37
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23-Nov-20
96.14
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20-Nov-20
95.98
0.1
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19-Nov-20
95.88
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18-Nov-20
96.1
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17-Nov-20
95.82
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16-Nov-20
95.76
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13-Nov-20
95.37
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12-Nov-20
95.43
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11-Nov-20
95.38
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10-Nov-20
95.22
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09-Nov-20
95.34
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06-Nov-20
94.25
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05-Nov-20
94
1.1
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04-Nov-20
92.9
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03-Nov-20
92.56
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02-Nov-20
91.97
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30-Oct-20
91.28
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29-Oct-20
92.1
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28-Oct-20
92.49
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27-Oct-20
93.38
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26-Oct-20
93.57
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23-Oct-20
94.14
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22-Oct-20
93.78
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21-Oct-20
93.87
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20-Oct-20
93.94
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19-Oct-20
94.03
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16-Oct-20
93.9
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15-Oct-20
93.74
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14-Oct-20
94.24
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13-Oct-20
94.21
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12-Oct-20
94.13
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09-Oct-20
93.9
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08-Oct-20
93.67
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07-Oct-20
93.38
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06-Oct-20
93.29
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05-Oct-20
93.05
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02-Oct-20
92.73
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01-Oct-20
92.79
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30-Sep-20
92.59
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29-Sep-20
92.95
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28-Sep-20
92.78
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25-Sep-20
92.28
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24-Sep-20
92.47
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23-Sep-20
93.02
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22-Sep-20
92.79
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21-Sep-20
93.13
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18-Sep-20
93.8
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17-Sep-20
93.83
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16-Sep-20
94.05
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15-Sep-20
93.96
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14-Sep-20
93.76
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11-Sep-20
93.49
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10-Sep-20
93.64
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09-Sep-20
93.43
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08-Sep-20
93.31
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07-Sep-20
93.68
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04-Sep-20
93.82
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03-Sep-20
94.45
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02-Sep-20
94.15
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01-Sep-20
93.75
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31-Aug-20
93.77
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28-Aug-20
94.2
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27-Aug-20
94.29
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26-Aug-20
94.18
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25-Aug-20
94.2
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24-Aug-20
94.06
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21-Aug-20
93.73
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20-Aug-20
93.67
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19-Aug-20
93.89
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18-Aug-20
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17-Aug-20
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14-Aug-20
93.7
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13-Aug-20
93.9
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12-Aug-20
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11-Aug-20
94.01
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10-Aug-20
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07-Aug-20
93.56
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06-Aug-20
93.54
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05-Aug-20
93.49
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04-Aug-20
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03-Aug-20
93.05
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31-Jul-20
93.01
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30-Jul-20
93.35
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29-Jul-20
93.51
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28-Jul-20
93.31
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27-Jul-20
93.28
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24-Jul-20
93.13
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23-Jul-20
93.41
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22-Jul-20
93.18
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21-Jul-20
93.1
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20-Jul-20
92.57
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17-Jul-20
92.62
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16-Jul-20
92.31
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15-Jul-20
92.22
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14-Jul-20
91.82
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13-Jul-20
91.79
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10-Jul-20
91.56
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09-Jul-20
91.71
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08-Jul-20
91.76
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07-Jul-20
91.73
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06-Jul-20
91.8
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03-Jul-20
91.45
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02-Jul-20
91.43
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01-Jul-20
90.88
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30-Jun-20
90.62
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29-Jun-20
91
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26-Jun-20
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25-Jun-20
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24-Jun-20
91.53
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22-Jun-20
91.6
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19-Jun-20
91.89
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
91.05
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
91.88
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04-Jun-20
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03-Jun-20
91.27
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02-Jun-20
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29-May-20
90.32
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28-May-20
90.75
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27-May-20
90.3
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26-May-20
89.99
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25-May-20
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22-May-20
89.41
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20-May-20
89.17
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19-May-20
88.88
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18-May-20
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15-May-20
88.14
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14-May-20
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13-May-20
88.4
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12-May-20
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11-May-20
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08-May-20
88.52
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07-May-20
88.19
0.08
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06-May-20
88.11
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05-May-20
88.12
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04-May-20
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30-Apr-20
88.44
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29-Apr-20
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28-Apr-20
88.63
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27-Apr-20
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24-Apr-20
88.02
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23-Apr-20
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22-Apr-20
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21-Apr-20
88.35
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20-Apr-20
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17-Apr-20
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16-Apr-20
88.2
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15-Apr-20
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14-Apr-20
88.1
1.34
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09-Apr-20
86.76
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08-Apr-20
86.38
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07-Apr-20
85.78
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06-Apr-20
84.8
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03-Apr-20
84.43
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02-Apr-20
83.27
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01-Apr-20
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31-Mar-20
84.8
0
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30-Mar-20
84.8
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27-Mar-20
83.96
2.7
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26-Mar-20
81.26
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25-Mar-20
81.33
2.2
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24-Mar-20
79.13
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23-Mar-20
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20-Mar-20
81.27
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19-Mar-20
81.28
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18-Mar-20
82.64
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17-Mar-20
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16-Mar-20
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13-Mar-20
88.18
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12-Mar-20
90.24
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11-Mar-20
92.09
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10-Mar-20
92.76
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09-Mar-20
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06-Mar-20
95.01
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05-Mar-20
95.6
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
94.11
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
96.9
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
96.7
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
96.4
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12-Dec-19
96.25
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
96.45
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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20-Nov-19
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19-Nov-19
96.1
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
96.06
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29-Oct-19
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28-Oct-19
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95.9
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21-Oct-19
95.74
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18-Oct-19
95.71
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14-Oct-19
95.4
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11-Oct-19
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10-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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30-Sep-19
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96.1
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06-Sep-19
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05-Sep-19
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04-Sep-19
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30-Aug-19
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07-Aug-19
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05-Aug-19
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31-Jul-19
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96.33
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05-Jul-19
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03-Jul-19
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05-Jun-19
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31-May-19
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30-Apr-19
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26-Apr-19
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12-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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28-Feb-19
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31-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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31-Dec-18
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28-Dec-18
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07-Dec-18
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30-Nov-18
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07-Nov-18
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02-Nov-18
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31-Oct-18
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26-Oct-18
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05-Oct-18
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01-Oct-18
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28-Sep-18
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14-Sep-18
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96.19
0.07
0.07282563462338744
02-Jun-16
96.12
-0.01
-0.010402579839800271
01-Jun-16
96.13
-0.19
-0.1972591362126246
31-May-16
96.32
-0.66
-0.6805526912765518
30-May-16
96.98
0.09
0.0928888430178553
27-May-16
96.89
0.15
0.1550547860243953
26-May-16
96.74
0.09
0.09311950336264874
25-May-16
96.65
0.34
0.3530266846641055
24-May-16
96.31
0.22
0.22895202414403162
23-May-16
96.09
0.08
0.08332465368190814
20-May-16
96.01
0.17
0.1773789649415693
19-May-16
95.84
-0.27
-0.28092810321506606
18-May-16
96.11
-0.03
-0.031204493447056378
17-May-16
96.14
0.14
0.14583333333333334
13-May-16
96
-0.17
-0.176770302589165
12-May-16
96.17
0.05
0.05201831044527674
11-May-16
96.12
0.05
0.052045383574476946
10-May-16
96.07
0.1
0.10419922892570595
09-May-16
95.97
0.14
0.14609203798392986
06-May-16
95.83
-0.15
-0.1562825588664305
04-May-16
95.98
-0.18
-0.18718801996672213
03-May-16
96.16
-0.17
-0.17647669469531818
02-May-16
96.33
0.06
0.06232471174820817
29-Apr-16
96.27
-0.8
-0.8241475224065108
28-Apr-16
97.07
0.13
0.13410356921807304
27-Apr-16
96.94
-0.03
-0.030937403320614624
26-Apr-16
96.97
0.14
0.14458329030259218
25-Apr-16
96.83
-0.3
-0.3088644085246577
22-Apr-16
97.13
0.23
0.23735810113519093
21-Apr-16
96.9
-0.02
-0.020635575732562937
20-Apr-16
96.92
0.13
0.13431139580535179
19-Apr-16
96.79
0.35
0.3629199502281211
18-Apr-16
96.44
0.05
0.051872600892208735
15-Apr-16
96.39
0.09
0.09345794392523364
14-Apr-16
96.3
0.19
0.19769014670689836
13-Apr-16
96.11
0.24
0.2503390007301554
12-Apr-16
95.87
-0.07
-0.07296226808421931
11-Apr-16
95.94
0.13
0.13568521031207598
08-Apr-16
95.81
0.11
0.11494252873563218
07-Apr-16
95.7
0.19
0.1989320490001047
06-Apr-16
95.51
0.02
0.02094460152895591
05-Apr-16
95.49
-0.27
-0.2819548872180451
04-Apr-16
95.76
0.28
0.2932551319648094
01-Apr-16
95.48
-0.21
-0.2194586686174104
31-Mar-16
95.69
-0.6
-0.6231176653858137
30-Mar-16
96.29
0.45
0.46953255425709517
29-Mar-16
95.84
-0.03
-0.03129237509126943
24-Mar-16
95.87
-0.16
-0.16661459960429031
23-Mar-16
96.03
-0.11
-0.11441647597254005
22-Mar-16
96.14
0.01
0.010402579839800271
21-Mar-16
96.13
0.07
0.07287112221528212
18-Mar-16
96.06
0.27
0.281866583150642
17-Mar-16
95.79
0.41
0.4298595093310967
16-Mar-16
95.38
-0.03
-0.031443244942878104
15-Mar-16
95.41
-0.05
-0.05237795935470354
14-Mar-16
95.46
0.33
0.3468937243771681
11-Mar-16
95.13
0.28
0.2952029520295203
10-Mar-16
94.85
0.14
0.14781966001478197
09-Mar-16
94.71
0.03
0.031685678073510776
08-Mar-16
94.68
0.09
0.09514747859181731
07-Mar-16
94.59
0.01
0.010573059843518714
04-Mar-16
94.58
0.22
0.2331496396778296
03-Mar-16
94.36
0.3
0.318945354029343
02-Mar-16
94.06
0.39
0.4163552898473364
01-Mar-16
93.67
0.3
0.3213023455071222
29-Feb-16
93.37
-0.69
-0.7335743142674889
26-Feb-16
94.06
0.42
0.448526270824434
25-Feb-16
93.64
0.4
0.429000429000429
24-Feb-16
93.24
-0.42
-0.4484304932735426
23-Feb-16
93.66
0.08
0.0854883522120111
22-Feb-16
93.58
0.38
0.40772532188841204
19-Feb-16
93.2
0.04
0.042936882782310004
18-Feb-16
93.16
0.45
0.4853845324129004
17-Feb-16
92.71
0.27
0.292081350064907
16-Feb-16
92.44
0.12
0.12998266897746968
15-Feb-16
92.32
0.46
0.5007620291748313
12-Feb-16
91.86
-0.34
-0.368763557483731
11-Feb-16
92.2
-0.25
-0.2704164413196322
10-Feb-16
92.45
-0.01
-0.010815487778498811
09-Feb-16
92.46
-0.54
-0.5806451612903226
08-Feb-16
93
-0.69
-0.7364713416586616
05-Feb-16
93.69
-0.15
-0.159846547314578
04-Feb-16
93.84
-0.02
-0.021308331557639035
03-Feb-16
93.86
0
0
02-Feb-16
93.86
-0.22
-0.233843537414966
01-Feb-16
94.08
0.19
0.20236446905953775
29-Jan-16
93.89
-0.62
-0.6560152364829118
28-Jan-16
94.51
0.18
0.1908194635852857
27-Jan-16
94.33
0.33
0.35106382978723405
26-Jan-16
94
-0.08
-0.08503401360544217
25-Jan-16
94.08
0.15
0.15969338869370808
22-Jan-16
93.93
1.22
1.3159313989860857
21-Jan-16
92.71
-0.43
-0.46167060339274213
20-Jan-16
93.14
-0.7
-0.7459505541346974
19-Jan-16
93.84
0.53
0.5679991426428036
18-Jan-16
93.31
-0.41
-0.43747332479726847
15-Jan-16
93.72
-0.25
-0.26604235394274767
14-Jan-16
93.97
-0.92
-0.9695436821582886
13-Jan-16
94.89
0.24
0.25356576862123614
12-Jan-16
94.65
0.05
0.052854122621564484
11-Jan-16
94.6
-0.28
-0.2951096121416526
08-Jan-16
94.88
-0.1
-0.1052853232259423
07-Jan-16
94.98
-0.37
-0.3880440482433141
06-Jan-16
95.35
-0.19
-0.19886958342055683
05-Jan-16
95.54
-0.01
-0.010465724751439037
04-Jan-16
95.55
-0.67
-0.6963209311993348
31-Dec-15
96.22
-0.89
-0.9164864586551333
30-Dec-15
97.11
-0.09
-0.09259259259259259
29-Dec-15
97.2
0.31
0.3199504592837238
28-Dec-15
96.89
0.29
0.3002070393374741
23-Dec-15
96.6
0.55
0.5726184279021344
22-Dec-15
96.05
-0.17
-0.17667844522968199
21-Dec-15
96.22
-0.09
-0.09344824005814557
18-Dec-15
96.31
-0.44
-0.45478036175710596
17-Dec-15
96.75
0.26
0.2694579749196808
16-Dec-15
96.49
0.24
0.24935064935064935
15-Dec-15
96.25
0.2
0.20822488287350338
14-Dec-15
96.05
-0.44
-0.45600580371022903
11-Dec-15
96.49
-0.54
-0.5565289085849737
10-Dec-15
97.03
-0.19
-0.19543303846945073
09-Dec-15
97.22
-0.02
-0.020567667626491155
08-Dec-15
97.24
-0.47
-0.4810152492068366
07-Dec-15
97.71
0.05
0.05119803399549457
04-Dec-15
97.66
-0.33
-0.3367690580671497
03-Dec-15
97.99
-0.11
-0.11213047910295616
02-Dec-15
98.1
0.12
0.1224739742804654
01-Dec-15
97.98
0.18
0.18404907975460122
30-Nov-15
97.8
-0.68
-0.6904955320877335
27-Nov-15
98.48
-0.04
-0.04060089321965083
26-Nov-15
98.52
0.16
0.16266775111834078
25-Nov-15
98.36
0.14
0.1425371614742415
24-Nov-15
98.22
-0.17
-0.17278178676694786
23-Nov-15
98.39
-0.19
-0.1927368634611483
20-Nov-15
98.58
0.11
0.1117091499949223
19-Nov-15
98.47
0.38
0.38739932714853703
18-Nov-15
98.09
0.07
0.07141399714344011
17-Nov-15
98.02
0.36
0.36862584476756094
16-Nov-15
97.66
-0.05
-0.05117183502200389
13-Nov-15
97.71
-0.49
-0.4989816700610998
12-Nov-15
98.2
-0.27
-0.27419518635117296
11-Nov-15
98.47
0.13
0.13219442749644092
10-Nov-15
98.34
-0.22
-0.22321428571428573
09-Nov-15
98.56
-0.29
-0.29337379868487606
06-Nov-15
98.85
-0.33
-0.33272837265577737
05-Nov-15
99.18
0.05
0.05043881771411278
04-Nov-15
99.13
0.19
0.19203557711744493
03-Nov-15
98.94
0.05
0.05056122964910507
02-Nov-15
98.89
0.13
0.13163223977318753
30-Oct-15
98.76
-0.65
-0.6538577607886531
29-Oct-15
99.41
-0.2
-0.20078305391024998
28-Oct-15
99.61
0.21
0.2112676056338028
27-Oct-15
99.4
-0.14
-0.14064697609001406
26-Oct-15
99.54
0.03
0.030147723846849564
23-Oct-15
99.51
0.38
0.38333501462725716
22-Oct-15
99.13
0.19
0.19203557711744493
21-Oct-15
98.94
0.09
0.09104704097116843
20-Oct-15
98.85
0.02
0.02023677021147425
19-Oct-15
98.83
0.13
0.13171225937183384
16-Oct-15
98.7
0.21
0.21321961620469082
15-Oct-15
98.49
0.11
0.11181134376905875
14-Oct-15
98.38
0.01
0.010165700925078784
13-Oct-15
98.37
-0.12
-0.12183978068839477
12-Oct-15
98.49
0
0
09-Oct-15
98.49
0.35
0.3566333808844508
08-Oct-15
98.14
0.07
0.07137758743754462
07-Oct-15
98.07
0.37
0.37871033776867963
06-Oct-15
97.7
0.42
0.4317434210526316
05-Oct-15
97.28
1.02
1.059630168294203
02-Oct-15
96.26
-0.21
-0.21768425417228154
01-Oct-15
96.47
0.1
0.10376673238559718
30-Sep-15
96.37
-0.27
-0.27938741721854304
29-Sep-15
96.64
-0.6
-0.6170300287947347
28-Sep-15
97.24
-0.62
-0.633558144287758
25-Sep-15
97.86
0.47
0.4825957490502105
24-Sep-15
97.39
-0.49
-0.5006129955046996
23-Sep-15
97.88
-0.18
-0.1835610850499694
22-Sep-15
98.06
-0.64
-0.6484295845997974
21-Sep-15
98.7
0.12
0.12172854534388314
18-Sep-15
98.58
-0.4
-0.404122044857547
17-Sep-15
98.98
0.17
0.17204736362716325
16-Sep-15
98.81
0.43
0.437080707460866
15-Sep-15
98.38
0.05
0.050849181328180615
14-Sep-15
98.33
0.02
0.020343810395687112
11-Sep-15
98.31
-0.17
-0.17262388302193338
10-Sep-15
98.48
-0.43
-0.43473865129916084
09-Sep-15
98.91
0.51
0.5182926829268293
08-Sep-15
98.4
0.57
0.5826433609322293
07-Sep-15
97.83
-0.01
-0.010220768601798855
04-Sep-15
97.84
-0.44
-0.4477004477004477
03-Sep-15
98.28
0.42
0.4291845493562232
02-Sep-15
97.86
0.11
0.11253196930946291
01-Sep-15
97.75
-0.64
-0.6504726090049802
31-Aug-15
98.39
0
0
28-Aug-15
98.39
0.34
0.34676185619581845
27-Aug-15
98.05
0.57
0.584735330324169
26-Aug-15
97.48
-0.34
-0.34757718258024944
25-Aug-15
97.82
0.91
0.9390155814673409
24-Aug-15
96.91
-2.19
-2.2098890010090817
21-Aug-15
99.1
-0.51
-0.5119967874711374
20-Aug-15
99.61
-0.39
-0.39
19-Aug-15
100
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
19-Aug-2015
Month End Date
Monthly Total (NAV) Return
31-Aug-15
--
30-Sep-15
-1.344152
31-Oct-15
3.203786
30-Nov-15
-0.265808
31-Dec-15
-0.902364
31-Jan-16
-1.696645
29-Feb-16
0.189039
31-Mar-16
3.231754
30-Apr-16
1.335028
31-May-16
0.77645
30-Jun-16
-0.258521
31-Jul-16
2.694678
31-Aug-16
0.82305
30-Sep-16
0.073877
31-Oct-16
0.105133
30-Nov-16
-0.339509
31-Dec-16
1.422158
31-Jan-17
1.699441
28-Feb-17
1.605114
31-Mar-17
0.97104
30-Apr-17
1.299919
31-May-17
0.94604
30-Jun-17
0.962785
31-Jul-17
1.048812
31-Aug-17
0.076702
30-Sep-17
0.773709
31-Oct-17
1.020966
30-Nov-17
0.294933
31-Dec-17
0.583623
31-Jan-18
1.288337
28-Feb-18
-1.449832
31-Mar-18
-0.966606
30-Apr-18
0.489325
31-May-18
-0.379346
30-Jun-18
-0.228164
31-Jul-18
1.466639
31-Aug-18
0.279641
30-Sep-18
0.20801
31-Oct-18
-2.138554
30-Nov-18
0.141454
31-Dec-18
-2.367038
31-Jan-19
3.726108
28-Feb-19
1.523998
31-Mar-19
1.095607
30-Apr-19
1.184697
31-May-19
-0.720503
30-Jun-19
2.158632
31-Jul-19
0.535882
31-Aug-19
0.229219
30-Sep-19
0.501937
31-Oct-19
0.606425
30-Nov-19
0.741457
31-Dec-19
1.247525
31-Jan-20
0.66908
29-Feb-20
-2.417957
31-Mar-20
-9.417703
30-Apr-20
4.819575
31-May-20
2.661692
30-Jun-20
0.856953
31-Jul-20
3.16045
31-Aug-20
1.327814
30-Sep-20
-0.75184
31-Oct-20
-0.901825
30-Nov-20
5.787686
31-Dec-20
1.929204
31-Jan-21
0.434336
28-Feb-21
0.887461
31-Mar-21
0.976546
30-Apr-21
2.287652
31-May-21
0.79517
30-Jun-21
0.503198
31-Jul-21
0.473311
31-Aug-21
0.954595
30-Sep-21
-1.091027
31-Oct-21
0.85493
30-Nov-21
-1.075285
31-Dec-21
2.056108
31-Jan-22
-2.895614
28-Feb-22
-1.805672
31-Mar-22
0.926581
30-Apr-22
-3.294884
31-May-22
-1.460624
30-Jun-22
-5.572562
31-Jul-22
4.107164
31-Aug-22
-1.646434
30-Sep-22
-5.910339
31-Oct-22
2.018261
30-Nov-22
2.858132
31-Dec-22
-0.848511
31-Jan-23
4.035821
28-Feb-23
-2.141135
31-Mar-23
-0.045786
30-Apr-23
1.197166
31-May-23
-1.908227
30-Jun-23
1.187019
31-Jul-23
1.440561
31-Aug-23
-1.561725
30-Sep-23
-2.232053
31-Oct-23
-2.264004
30-Nov-23
5.395262
31-Dec-23
3.782928
31-Jan-24
-0.00367
29-Feb-24
0.033117
Ex-Date
Total Distribution
28-Mar-24
0.20699999
29-Feb-24
0.207
31-Jan-24
0.207
29-Dec-23
0.207
30-Nov-23
0.23400001
31-Oct-23
0.234
29-Sep-23
0.23399999
31-Aug-23
0.3
31-Jul-23
0.3
30-Jun-23
0.3
31-May-23
0.333
28-Apr-23
0.333
31-Mar-23
0.333
28-Feb-23
0.3835
31-Jan-23
0.3835
30-Dec-22
0.4505
30-Nov-22
0.4505
31-Oct-22
0.4505
30-Sep-22
0.4995
31-Aug-22
0.4995
29-Jul-22
0.49950001
30-Jun-22
0.515
31-May-22
0.515
29-Apr-22
0.515
31-Mar-22
0.5345
28-Feb-22
0.5345
31-Jan-22
0.5345
31-Dec-21
0.5345
30-Nov-21
0.5345
29-Oct-21
0.5345
30-Sep-21
0.5345
31-Aug-21
0.5345
30-Jul-21
0.5235
30-Jun-21
0.5235
31-May-21
0.52350001
30-Apr-21
0.5235
31-Mar-21
0.5235
26-Feb-21
0.5235
29-Jan-21
0.51299999
31-Dec-20
0.51300001
30-Nov-20
0.51299999
30-Oct-20
0.475
30-Sep-20
0.47499998
31-Aug-20
0.47500002
31-Jul-20
0.47399999
30-Jun-20
0.474
29-May-20
0.47400002
30-Apr-20
0.44699999
31-Mar-20
0.44700001
28-Feb-20
0.44700002
31-Jan-20
0.447
31-Dec-19
0.44700003
29-Nov-19
0.44949999
31-Oct-19
0.4495
30-Sep-19
0.44950002
30-Aug-19
0.44950001
31-Jul-19
0.48300003
28-Jun-19
0.48299998
31-May-19
0.48299999
30-Apr-19
0.52250004
29-Mar-19
0.52249998
28-Feb-19
0.52249995
31-Jan-19
0.54249996
31-Dec-18
0.54249996
30-Nov-18
0.54249995
31-Oct-18
0.55100004
28-Sep-18
0.55099998
31-Aug-18
0.55099998
31-Jul-18
0.56899996
29-Jun-18
0.56899999
31-May-18
0.56899997
30-Apr-18
0.56900004
29-Mar-18
0.56900001
28-Feb-18
0.56900005
31-Jan-18
0.58799997
29-Dec-17
0.588
30-Nov-17
0.588
31-Oct-17
0.6275
29-Sep-17
0.62750001
31-Aug-17
0.6275
31-Jul-17
0.605
30-Jun-17
0.605
31-May-17
0.60499984
28-Apr-17
0.559
31-Mar-17
0.558999
28-Feb-17
0.558999
31-Jan-17
0.512
30-Dec-16
0.512
30-Nov-16
0.512
31-Oct-16
0.512
30-Sep-16
0.512
31-Aug-16
0.660992
29-Jul-16
0.660992
30-Jun-16
0.660992
31-May-16
0.697488
29-Apr-16
0.697488
31-Mar-16
0.697488
29-Feb-16
0.697488
29-Jan-16
0.697488
31-Dec-15
0.697488
30-Nov-15
0.697488
30-Oct-15
0.697488
30-Sep-15
0.697488