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 4,674,390,922
Inception Date
23-Nov-16
Fund Launch Date
28-Jun-12
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.66%
ISIN
LU1523255922
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMAI2U
SEDOL
BDR6LX1
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
23-Nov-16
Fund Holdings as of
-
Total Net Assets
USD 129,858,926.80
Number of Securities
3,154.00
Shares Outstanding
9,289,094.80
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 %
27-Mar-24
13.98
0.02
0.14326647564469913
26-Mar-24
13.96
-0.01
-0.07158196134574088
25-Mar-24
13.97
0
0
22-Mar-24
13.97
-0.01
-0.0715307582260372
21-Mar-24
13.98
0.08
0.5755395683453237
20-Mar-24
13.9
0.03
0.21629416005767843
19-Mar-24
13.87
0
0
18-Mar-24
13.87
0
0
15-Mar-24
13.87
-0.02
-0.14398848092152627
14-Mar-24
13.89
-0.05
-0.3586800573888092
13-Mar-24
13.94
0.01
0.07178750897343862
12-Mar-24
13.93
0.03
0.2158273381294964
11-Mar-24
13.9
-0.02
-0.14367816091954022
08-Mar-24
13.92
0.04
0.2881844380403458
07-Mar-24
13.88
0.04
0.28901734104046245
06-Mar-24
13.84
0.02
0.1447178002894356
05-Mar-24
13.82
0.02
0.14492753623188406
04-Mar-24
13.8
0.06
0.4366812227074236
01-Mar-24
13.74
-0.02
-0.14534883720930233
29-Feb-24
13.76
0.03
0.21849963583394028
28-Feb-24
13.73
-0.02
-0.14545454545454545
27-Feb-24
13.75
-0.03
-0.21770682148040638
26-Feb-24
13.78
0.01
0.07262164124909223
23-Feb-24
13.77
0.03
0.2183406113537118
22-Feb-24
13.74
0.04
0.291970802919708
21-Feb-24
13.7
0
0
20-Feb-24
13.7
0.02
0.14619883040935672
19-Feb-24
13.68
0.01
0.07315288953913679
16-Feb-24
13.67
-0.01
-0.07309941520467836
15-Feb-24
13.68
0.08
0.5882352941176471
14-Feb-24
13.6
0
0
13-Feb-24
13.6
-0.09
-0.6574141709276844
12-Feb-24
13.69
0.03
0.21961932650073207
09-Feb-24
13.66
0
0
08-Feb-24
13.66
-0.02
-0.14619883040935672
07-Feb-24
13.68
0.03
0.21978021978021978
06-Feb-24
13.65
0.01
0.07331378299120235
05-Feb-24
13.64
-0.04
-0.29239766081871343
02-Feb-24
13.68
-0.02
-0.145985401459854
01-Feb-24
13.7
-0.02
-0.1457725947521866
31-Jan-24
13.72
0.02
0.145985401459854
30-Jan-24
13.7
0.03
0.2194586686174104
29-Jan-24
13.67
0.02
0.14652014652014653
26-Jan-24
13.65
0.03
0.22026431718061673
25-Jan-24
13.62
0
0
24-Jan-24
13.62
0.04
0.29455081001472755
23-Jan-24
13.58
-0.01
-0.07358351729212656
22-Jan-24
13.59
0.07
0.5177514792899408
19-Jan-24
13.52
0.02
0.14814814814814814
18-Jan-24
13.5
-0.01
-0.07401924500370097
17-Jan-24
13.51
-0.09
-0.6617647058823529
16-Jan-24
13.6
-0.05
-0.3663003663003663
15-Jan-24
13.65
-0.01
-0.07320644216691069
12-Jan-24
13.66
0.05
0.36737692872887584
11-Jan-24
13.61
0.01
0.07352941176470588
10-Jan-24
13.6
0.02
0.14727540500736377
09-Jan-24
13.58
0.02
0.14749262536873156
08-Jan-24
13.56
0.02
0.14771048744460857
05-Jan-24
13.54
-0.02
-0.14749262536873156
04-Jan-24
13.56
-0.01
-0.07369196757553427
03-Jan-24
13.57
-0.07
-0.5131964809384164
02-Jan-24
13.64
-0.03
-0.2194586686174104
29-Dec-23
13.67
-0.02
-0.14609203798392986
28-Dec-23
13.69
0.04
0.29304029304029305
27-Dec-23
13.65
0.04
0.29390154298310067
22-Dec-23
13.61
0.03
0.22091310751104565
21-Dec-23
13.58
0
0
20-Dec-23
13.58
0.03
0.22140221402214022
19-Dec-23
13.55
0.03
0.22189349112426035
18-Dec-23
13.52
-0.01
-0.07390983000739099
15-Dec-23
13.53
0
0
14-Dec-23
13.53
0.23
1.7293233082706767
13-Dec-23
13.3
0.05
0.37735849056603776
12-Dec-23
13.25
0.01
0.0755287009063444
11-Dec-23
13.24
-0.01
-0.07547169811320754
08-Dec-23
13.25
0
0
07-Dec-23
13.25
-0.01
-0.07541478129713423
06-Dec-23
13.26
0.05
0.3785011355034065
05-Dec-23
13.21
-0.01
-0.07564296520423601
04-Dec-23
13.22
0.07
0.532319391634981
01-Dec-23
13.15
0.02
0.15232292460015232
30-Nov-23
13.13
-0.02
-0.1520912547528517
29-Nov-23
13.15
0.09
0.6891271056661562
28-Nov-23
13.06
0.03
0.23023791250959325
27-Nov-23
13.03
0
0
24-Nov-23
13.03
0
0
23-Nov-23
13.03
0
0
22-Nov-23
13.03
0.02
0.15372790161414296
21-Nov-23
13.01
0.03
0.23112480739599384
20-Nov-23
12.98
0.02
0.15432098765432098
17-Nov-23
12.96
0
0
16-Nov-23
12.96
0.02
0.1545595054095827
15-Nov-23
12.94
0.05
0.3878975950349108
14-Nov-23
12.89
0.18
1.4162077104642015
13-Nov-23
12.71
0
0
10-Nov-23
12.71
-0.06
-0.46985121378230227
09-Nov-23
12.77
0
0
08-Nov-23
12.77
0.02
0.1568627450980392
07-Nov-23
12.75
-0.01
-0.07836990595611286
06-Nov-23
12.76
0
0
03-Nov-23
12.76
0.12
0.9493670886075949
02-Nov-23
12.64
0.23
1.8533440773569703
31-Oct-23
12.41
0.04
0.32336297493936944
30-Oct-23
12.37
-0.01
-0.08077544426494346
27-Oct-23
12.38
0
0
26-Oct-23
12.38
-0.02
-0.16129032258064516
25-Oct-23
12.4
-0.02
-0.1610305958132045
24-Oct-23
12.42
0.06
0.4854368932038835
23-Oct-23
12.36
-0.04
-0.3225806451612903
20-Oct-23
12.4
-0.04
-0.3215434083601286
19-Oct-23
12.44
-0.07
-0.5595523581135092
18-Oct-23
12.51
-0.03
-0.23923444976076555
17-Oct-23
12.54
-0.03
-0.2386634844868735
16-Oct-23
12.57
-0.04
-0.317208564631245
13-Oct-23
12.61
-0.01
-0.07923930269413629
12-Oct-23
12.62
-0.02
-0.15822784810126583
11-Oct-23
12.64
0.06
0.4769475357710652
10-Oct-23
12.58
0.08
0.64
09-Oct-23
12.5
0.09
0.7252215954875101
06-Oct-23
12.41
-0.07
-0.5608974358974359
05-Oct-23
12.48
0.03
0.24096385542168675
04-Oct-23
12.45
-0.06
-0.47961630695443647
03-Oct-23
12.51
-0.08
-0.6354249404289118
02-Oct-23
12.59
-0.09
-0.7097791798107256
29-Sep-23
12.68
0.08
0.6349206349206349
28-Sep-23
12.6
-0.07
-0.5524861878453039
27-Sep-23
12.67
-0.03
-0.23622047244094488
26-Sep-23
12.7
-0.02
-0.15723270440251572
25-Sep-23
12.72
-0.04
-0.31347962382445144
22-Sep-23
12.76
-0.01
-0.07830853563038372
21-Sep-23
12.77
-0.11
-0.8540372670807453
20-Sep-23
12.88
0.01
0.0777000777000777
19-Sep-23
12.87
0.01
0.07776049766718507
18-Sep-23
12.86
-0.05
-0.3872966692486445
15-Sep-23
12.91
0.01
0.07751937984496124
14-Sep-23
12.9
0.03
0.2331002331002331
13-Sep-23
12.87
0.01
0.07776049766718507
12-Sep-23
12.86
0
0
11-Sep-23
12.86
0.01
0.07782101167315175
08-Sep-23
12.85
0.03
0.23400936037441497
07-Sep-23
12.82
-0.02
-0.1557632398753894
06-Sep-23
12.84
-0.04
-0.3105590062111801
05-Sep-23
12.88
-0.04
-0.30959752321981426
04-Sep-23
12.92
-0.02
-0.1545595054095827
01-Sep-23
12.94
0
0
31-Aug-23
12.94
-0.02
-0.15432098765432098
30-Aug-23
12.96
0.09
0.6993006993006993
29-Aug-23
12.87
0.03
0.2336448598130841
28-Aug-23
12.84
0.04
0.3125
25-Aug-23
12.8
-0.05
-0.38910505836575876
24-Aug-23
12.85
0.05
0.390625
23-Aug-23
12.8
0.06
0.47095761381475665
22-Aug-23
12.74
-0.01
-0.0784313725490196
21-Aug-23
12.75
-0.01
-0.07836990595611286
18-Aug-23
12.76
-0.04
-0.3125
17-Aug-23
12.8
-0.05
-0.38910505836575876
16-Aug-23
12.85
-0.05
-0.3875968992248062
14-Aug-23
12.9
-0.04
-0.3091190108191654
11-Aug-23
12.94
-0.09
-0.6907137375287797
10-Aug-23
13.03
0.03
0.23076923076923078
09-Aug-23
13
0.03
0.2313030069390902
08-Aug-23
12.97
0
0
07-Aug-23
12.97
0.02
0.15444015444015444
04-Aug-23
12.95
0.04
0.30983733539891556
03-Aug-23
12.91
-0.08
-0.6158583525789069
02-Aug-23
12.99
-0.07
-0.5359877488514548
01-Aug-23
13.06
-0.03
-0.22918258212375858
31-Jul-23
13.09
0.03
0.22970903522205208
28-Jul-23
13.06
-0.04
-0.3053435114503817
27-Jul-23
13.1
0.04
0.30627871362940273
26-Jul-23
13.06
0
0
25-Jul-23
13.06
-0.01
-0.07651109410864575
24-Jul-23
13.07
0.02
0.1532567049808429
21-Jul-23
13.05
-0.01
-0.07656967840735068
20-Jul-23
13.06
-0.02
-0.1529051987767584
19-Jul-23
13.08
0.05
0.3837298541826554
18-Jul-23
13.03
0.03
0.23076923076923078
17-Jul-23
13
-0.04
-0.3067484662576687
14-Jul-23
13.04
0.03
0.23059185242121444
13-Jul-23
13.01
0.08
0.6187161639597835
12-Jul-23
12.93
0.11
0.858034321372855
11-Jul-23
12.82
0.03
0.23455824863174354
10-Jul-23
12.79
0.03
0.23510971786833856
07-Jul-23
12.76
-0.01
-0.07830853563038372
06-Jul-23
12.77
-0.11
-0.8540372670807453
05-Jul-23
12.88
-0.02
-0.15503875968992248
04-Jul-23
12.9
0
0
03-Jul-23
12.9
0.04
0.3110419906687403
30-Jun-23
12.86
0.04
0.31201248049922
29-Jun-23
12.82
-0.01
-0.0779423226812159
28-Jun-23
12.83
0.01
0.078003120124805
27-Jun-23
12.82
0.02
0.15625
26-Jun-23
12.8
-0.02
-0.15600624024961
22-Jun-23
12.82
-0.02
-0.1557632398753894
21-Jun-23
12.84
-0.04
-0.3105590062111801
20-Jun-23
12.88
0
0
19-Jun-23
12.88
-0.03
-0.23237800154918667
16-Jun-23
12.91
0.04
0.3108003108003108
15-Jun-23
12.87
0.01
0.07776049766718507
14-Jun-23
12.86
0.02
0.1557632398753894
13-Jun-23
12.84
0.03
0.234192037470726
12-Jun-23
12.81
0.01
0.078125
09-Jun-23
12.8
0.01
0.07818608287724785
08-Jun-23
12.79
-0.02
-0.156128024980484
07-Jun-23
12.81
0.04
0.31323414252153486
06-Jun-23
12.77
0
0
05-Jun-23
12.77
0.02
0.1568627450980392
02-Jun-23
12.75
0.07
0.5520504731861199
01-Jun-23
12.68
0.02
0.1579778830963665
31-May-23
12.66
-0.02
-0.15772870662460567
30-May-23
12.68
0.05
0.39588281868566905
26-May-23
12.63
-0.01
-0.07911392405063292
25-May-23
12.64
-0.06
-0.47244094488188976
24-May-23
12.7
-0.06
-0.4702194357366771
23-May-23
12.76
0
0
22-May-23
12.76
0
0
19-May-23
12.76
0.01
0.0784313725490196
17-May-23
12.75
-0.03
-0.2347417840375587
16-May-23
12.78
-0.02
-0.15625
15-May-23
12.8
-0.03
-0.2338269680436477
12-May-23
12.83
0
0
11-May-23
12.83
0
0
10-May-23
12.83
-0.02
-0.1556420233463035
08-May-23
12.85
0.02
0.1558846453624318
05-May-23
12.83
0.01
0.078003120124805
04-May-23
12.82
-0.03
-0.23346303501945526
03-May-23
12.85
0.02
0.1558846453624318
02-May-23
12.83
-0.03
-0.2332814930015552
28-Apr-23
12.86
0.05
0.39032006245121
27-Apr-23
12.81
-0.02
-0.1558846453624318
26-Apr-23
12.83
-0.03
-0.2332814930015552
25-Apr-23
12.86
0.01
0.07782101167315175
24-Apr-23
12.85
0.03
0.23400936037441497
21-Apr-23
12.82
0
0
20-Apr-23
12.82
0
0
19-Apr-23
12.82
-0.03
-0.23346303501945526
18-Apr-23
12.85
0.02
0.1558846453624318
17-Apr-23
12.83
-0.03
-0.2332814930015552
14-Apr-23
12.86
0.02
0.1557632398753894
13-Apr-23
12.84
0
0
12-Apr-23
12.84
0.05
0.39093041438623927
11-Apr-23
12.79
0.01
0.0782472613458529
06-Apr-23
12.78
0
0
05-Apr-23
12.78
0.02
0.15673981191222572
04-Apr-23
12.76
0.02
0.15698587127158556
03-Apr-23
12.74
0.08
0.631911532385466
31-Mar-23
12.66
0.04
0.31695721077654515
30-Mar-23
12.62
0.08
0.6379585326953748
29-Mar-23
12.54
0.05
0.400320256204964
28-Mar-23
12.49
-0.01
-0.08
27-Mar-23
12.5
0.04
0.32102728731942215
24-Mar-23
12.46
-0.07
-0.5586592178770949
23-Mar-23
12.53
0.02
0.15987210231814547
22-Mar-23
12.51
0.03
0.2403846153846154
21-Mar-23
12.48
0.06
0.4830917874396135
20-Mar-23
12.42
-0.03
-0.24096385542168675
17-Mar-23
12.45
-0.02
-0.16038492381716118
16-Mar-23
12.47
0
0
15-Mar-23
12.47
-0.05
-0.3993610223642173
14-Mar-23
12.52
-0.04
-0.3184713375796178
13-Mar-23
12.56
0.01
0.0796812749003984
10-Mar-23
12.55
-0.06
-0.47581284694686754
09-Mar-23
12.61
-0.02
-0.1583531274742676
08-Mar-23
12.63
-0.06
-0.4728132387706856
07-Mar-23
12.69
-0.02
-0.15735641227380015
06-Mar-23
12.71
0.07
0.5537974683544303
03-Mar-23
12.64
0.08
0.6369426751592356
02-Mar-23
12.56
-0.06
-0.4754358161648177
01-Mar-23
12.62
-0.01
-0.0791765637371338
28-Feb-23
12.63
-0.04
-0.31570639305445936
27-Feb-23
12.67
0.06
0.47581284694686754
24-Feb-23
12.61
-0.07
-0.5520504731861199
23-Feb-23
12.68
0.02
0.1579778830963665
22-Feb-23
12.66
-0.04
-0.31496062992125984
21-Feb-23
12.7
-0.08
-0.6259780907668232
20-Feb-23
12.78
0.05
0.3927729772191673
17-Feb-23
12.73
-0.05
-0.39123630672926446
16-Feb-23
12.78
-0.03
-0.234192037470726
15-Feb-23
12.81
-0.06
-0.4662004662004662
14-Feb-23
12.87
0.03
0.2336448598130841
13-Feb-23
12.84
0.01
0.0779423226812159
10-Feb-23
12.83
-0.1
-0.7733952049497294
09-Feb-23
12.93
0.01
0.07739938080495357
08-Feb-23
12.92
0.03
0.23273855702094648
07-Feb-23
12.89
-0.03
-0.23219814241486067
06-Feb-23
12.92
-0.08
-0.6153846153846154
03-Feb-23
13
-0.03
-0.23023791250959325
02-Feb-23
13.03
0.11
0.8513931888544891
01-Feb-23
12.92
0.06
0.4665629860031104
31-Jan-23
12.86
-0.02
-0.15527950310559005
30-Jan-23
12.88
0
0
27-Jan-23
12.88
0.02
0.15552099533437014
26-Jan-23
12.86
0.04
0.31201248049922
25-Jan-23
12.82
0.01
0.078064012490242
24-Jan-23
12.81
0
0
23-Jan-23
12.81
0.04
0.31323414252153486
20-Jan-23
12.77
-0.01
-0.0782472613458529
19-Jan-23
12.78
-0.08
-0.6220839813374806
18-Jan-23
12.86
0.07
0.547302580140735
17-Jan-23
12.79
-0.01
-0.078125
16-Jan-23
12.8
0.03
0.23492560689115113
13-Jan-23
12.77
0.06
0.47206923682140045
12-Jan-23
12.71
0.05
0.3949447077409163
11-Jan-23
12.66
0.07
0.5559968228752978
10-Jan-23
12.59
-0.02
-0.1586042823156225
09-Jan-23
12.61
0.17
1.3665594855305465
06-Jan-23
12.44
0.04
0.3225806451612903
05-Jan-23
12.4
-0.02
-0.1610305958132045
04-Jan-23
12.42
0.05
0.4042037186742118
03-Jan-23
12.37
0.04
0.32441200324412
02-Jan-23
12.33
0.02
0.16246953696181965
30-Dec-22
12.31
-0.01
-0.08116883116883117
29-Dec-22
12.32
-0.04
-0.32362459546925565
28-Dec-22
12.36
0
0
27-Dec-22
12.36
0.01
0.08097165991902834
23-Dec-22
12.35
-0.03
-0.24232633279483037
22-Dec-22
12.38
0
0
21-Dec-22
12.38
0.05
0.40551500405515006
20-Dec-22
12.33
-0.07
-0.5645161290322581
19-Dec-22
12.4
-0.04
-0.3215434083601286
16-Dec-22
12.44
-0.08
-0.6389776357827476
15-Dec-22
12.52
-0.08
-0.6349206349206349
14-Dec-22
12.6
-0.03
-0.2375296912114014
13-Dec-22
12.63
0.16
1.2830793905372895
12-Dec-22
12.47
-0.01
-0.08012820512820513
09-Dec-22
12.48
0
0
08-Dec-22
12.48
0.03
0.24096385542168675
07-Dec-22
12.45
-0.03
-0.2403846153846154
06-Dec-22
12.48
-0.04
-0.3194888178913738
05-Dec-22
12.52
0.02
0.16
02-Dec-22
12.5
-0.04
-0.3189792663476874
01-Dec-22
12.54
0.17
1.3742926434923202
30-Nov-22
12.37
0.01
0.08090614886731391
29-Nov-22
12.36
-0.04
-0.3225806451612903
28-Nov-22
12.4
-0.01
-0.08058017727639001
25-Nov-22
12.41
0
0
24-Nov-22
12.41
0.05
0.4045307443365696
23-Nov-22
12.36
0.06
0.4878048780487805
22-Nov-22
12.3
0.03
0.24449877750611246
21-Nov-22
12.27
0
0
18-Nov-22
12.27
0.06
0.4914004914004914
17-Nov-22
12.21
-0.07
-0.5700325732899023
16-Nov-22
12.28
-0.01
-0.08136696501220504
15-Nov-22
12.29
0.06
0.49059689288634506
14-Nov-22
12.23
0.02
0.1638001638001638
11-Nov-22
12.21
0.13
1.076158940397351
10-Nov-22
12.08
0.14
1.1725293132328307
09-Nov-22
11.94
-0.01
-0.08368200836820083
08-Nov-22
11.95
0.04
0.33585222502099077
07-Nov-22
11.91
-0.01
-0.08389261744966443
04-Nov-22
11.92
0.08
0.6756756756756757
03-Nov-22
11.84
-0.14
-1.1686143572621035
02-Nov-22
11.98
0
0
31-Oct-22
11.98
0.02
0.16722408026755853
28-Oct-22
11.96
0.02
0.16750418760469013
27-Oct-22
11.94
0.06
0.5050505050505051
26-Oct-22
11.88
0.06
0.5076142131979695
25-Oct-22
11.82
0.06
0.5102040816326531
24-Oct-22
11.76
0.09
0.7712082262210797
21-Oct-22
11.67
-0.05
-0.42662116040955633
20-Oct-22
11.72
-0.03
-0.2553191489361702
19-Oct-22
11.75
-0.08
-0.6762468300929839
18-Oct-22
11.83
0.08
0.6808510638297872
17-Oct-22
11.75
0.01
0.08517887563884156
14-Oct-22
11.74
0.13
1.119724375538329
13-Oct-22
11.61
-0.08
-0.6843455945252352
12-Oct-22
11.69
-0.01
-0.08547008547008547
11-Oct-22
11.7
-0.09
-0.7633587786259542
10-Oct-22
11.79
-0.03
-0.25380710659898476
07-Oct-22
11.82
-0.09
-0.7556675062972292
06-Oct-22
11.91
-0.01
-0.08389261744966443
05-Oct-22
11.92
-0.01
-0.08382229673093043
04-Oct-22
11.93
0.19
1.6183986371379897
03-Oct-22
11.74
0
0
30-Sep-22
11.74
0.02
0.17064846416382254
29-Sep-22
11.72
-0.02
-0.17035775127768313
28-Sep-22
11.74
-0.08
-0.676818950930626
27-Sep-22
11.82
-0.06
-0.5050505050505051
26-Sep-22
11.88
-0.08
-0.6688963210702341
23-Sep-22
11.96
-0.12
-0.9933774834437086
22-Sep-22
12.08
-0.12
-0.9836065573770492
21-Sep-22
12.2
0
0
20-Sep-22
12.2
-0.02
-0.16366612111292964
19-Sep-22
12.22
-0.01
-0.08176614881439084
16-Sep-22
12.23
-0.11
-0.8914100486223663
15-Sep-22
12.34
-0.01
-0.08097165991902834
14-Sep-22
12.35
-0.12
-0.9623095429029671
13-Sep-22
12.47
-0.08
-0.6374501992031872
12-Sep-22
12.55
0.09
0.7223113964686998
09-Sep-22
12.46
0.08
0.6462035541195477
08-Sep-22
12.38
0.07
0.5686433793663688
07-Sep-22
12.31
-0.01
-0.08116883116883117
06-Sep-22
12.32
-0.02
-0.1620745542949757
05-Sep-22
12.34
-0.03
-0.2425222312045271
02-Sep-22
12.37
0.04
0.32441200324412
01-Sep-22
12.33
-0.11
-0.8842443729903537
31-Aug-22
12.44
-0.06
-0.48
30-Aug-22
12.5
-0.02
-0.1597444089456869
29-Aug-22
12.52
-0.13
-1.0276679841897234
26-Aug-22
12.65
0.03
0.23771790808240886
25-Aug-22
12.62
0.05
0.39777247414478917
24-Aug-22
12.57
-0.02
-0.15885623510722796
23-Aug-22
12.59
-0.05
-0.39556962025316456
22-Aug-22
12.64
-0.08
-0.6289308176100629
19-Aug-22
12.72
-0.06
-0.4694835680751174
18-Aug-22
12.78
-0.01
-0.07818608287724785
17-Aug-22
12.79
-0.04
-0.3117692907248636
16-Aug-22
12.83
0.04
0.3127443315089914
12-Aug-22
12.79
0
0
11-Aug-22
12.79
0.06
0.4713275726630008
10-Aug-22
12.73
0.04
0.31520882584712373
09-Aug-22
12.69
-0.02
-0.15735641227380015
08-Aug-22
12.71
0.06
0.4743083003952569
05-Aug-22
12.65
-0.04
-0.31520882584712373
04-Aug-22
12.69
0.04
0.31620553359683795
03-Aug-22
12.65
-0.01
-0.07898894154818326
02-Aug-22
12.66
-0.01
-0.07892659826361484
01-Aug-22
12.67
0.06
0.47581284694686754
29-Jul-22
12.61
0.09
0.7188498402555911
28-Jul-22
12.52
0.08
0.6430868167202572
27-Jul-22
12.44
0
0
26-Jul-22
12.44
0
0
25-Jul-22
12.44
0
0
22-Jul-22
12.44
0.1
0.8103727714748784
21-Jul-22
12.34
0.04
0.3252032520325203
20-Jul-22
12.3
0.05
0.40816326530612246
19-Jul-22
12.25
0.01
0.08169934640522876
18-Jul-22
12.24
0.08
0.6578947368421053
15-Jul-22
12.16
0.06
0.49586776859504134
14-Jul-22
12.1
-0.04
-0.32948929159802304
13-Jul-22
12.14
-0.06
-0.4918032786885246
12-Jul-22
12.2
0
0
11-Jul-22
12.2
0
0
08-Jul-22
12.2
0
0
07-Jul-22
12.2
0.04
0.32894736842105265
06-Jul-22
12.16
0.05
0.41288191577208916
05-Jul-22
12.11
-0.08
-0.6562756357670222
04-Jul-22
12.19
0.03
0.24671052631578946
01-Jul-22
12.16
0.05
0.41288191577208916
30-Jun-22
12.11
-0.09
-0.7377049180327869
29-Jun-22
12.2
-0.12
-0.974025974025974
28-Jun-22
12.32
0.04
0.3257328990228013
27-Jun-22
12.28
0.05
0.4088307440719542
24-Jun-22
12.23
0.09
0.7413509060955519
22-Jun-22
12.14
-0.04
-0.3284072249589491
21-Jun-22
12.18
0.06
0.49504950495049505
20-Jun-22
12.12
-0.02
-0.16474464579901152
17-Jun-22
12.14
0.02
0.16501650165016502
16-Jun-22
12.12
-0.12
-0.9803921568627451
15-Jun-22
12.24
0.01
0.08176614881439084
14-Jun-22
12.23
-0.1
-0.8110300081103001
13-Jun-22
12.33
-0.22
-1.752988047808765
10-Jun-22
12.55
-0.17
-1.3364779874213837
09-Jun-22
12.72
-0.06
-0.4694835680751174
08-Jun-22
12.78
0.04
0.3139717425431711
07-Jun-22
12.74
-0.06
-0.46875
03-Jun-22
12.8
0.03
0.23492560689115113
02-Jun-22
12.77
-0.06
-0.4676539360872954
01-Jun-22
12.83
0.01
0.078003120124805
31-May-22
12.82
-0.04
-0.3110419906687403
30-May-22
12.86
0.05
0.39032006245121
27-May-22
12.81
0.22
1.7474185861795075
25-May-22
12.59
0.04
0.3187250996015936
24-May-22
12.55
0
0
23-May-22
12.55
0.01
0.07974481658692185
20-May-22
12.54
0.05
0.400320256204964
19-May-22
12.49
-0.1
-0.7942811755361397
18-May-22
12.59
-0.03
-0.23771790808240886
17-May-22
12.62
0.03
0.23828435266084194
16-May-22
12.59
0.01
0.0794912559618442
13-May-22
12.58
0.06
0.4792332268370607
12-May-22
12.52
-0.1
-0.7923930269413629
11-May-22
12.62
-0.02
-0.15822784810126583
10-May-22
12.64
-0.09
-0.7069913589945012
06-May-22
12.73
-0.18
-1.39426800929512
05-May-22
12.91
0.05
0.38880248833592534
04-May-22
12.86
-0.01
-0.0777000777000777
03-May-22
12.87
-0.01
-0.07763975155279502
02-May-22
12.88
-0.13
-0.9992313604919293
29-Apr-22
13.01
0.02
0.15396458814472672
28-Apr-22
12.99
-0.03
-0.2304147465437788
27-Apr-22
13.02
-0.06
-0.45871559633027525
26-Apr-22
13.08
0.04
0.3067484662576687
25-Apr-22
13.04
-0.11
-0.8365019011406845
22-Apr-22
13.15
-0.14
-1.053423626787058
21-Apr-22
13.29
0.03
0.22624434389140272
20-Apr-22
13.26
0.05
0.3785011355034065
19-Apr-22
13.21
-0.05
-0.3770739064856712
14-Apr-22
13.26
0.03
0.22675736961451248
13-Apr-22
13.23
-0.03
-0.22624434389140272
12-Apr-22
13.26
-0.01
-0.07535795026375283
11-Apr-22
13.27
-0.04
-0.3005259203606311
08-Apr-22
13.31
-0.03
-0.22488755622188905
07-Apr-22
13.34
-0.01
-0.0749063670411985
06-Apr-22
13.35
-0.12
-0.89086859688196
05-Apr-22
13.47
0.03
0.22321428571428573
04-Apr-22
13.44
0.02
0.14903129657228018
01-Apr-22
13.42
-0.04
-0.2971768202080238
31-Mar-22
13.46
0.01
0.07434944237918216
30-Mar-22
13.45
0.06
0.4480955937266617
29-Mar-22
13.39
0.09
0.6766917293233082
28-Mar-22
13.3
-0.01
-0.07513148009015777
25-Mar-22
13.31
0.03
0.22590361445783133
24-Mar-22
13.28
0
0
23-Mar-22
13.28
-0.03
-0.22539444027047334
22-Mar-22
13.31
0.01
0.07518796992481203
21-Mar-22
13.3
0.05
0.37735849056603776
18-Mar-22
13.25
0.07
0.5311077389984825
17-Mar-22
13.18
0.09
0.6875477463712758
16-Mar-22
13.09
0.1
0.7698229407236336
15-Mar-22
12.99
-0.09
-0.6880733944954128
14-Mar-22
13.08
-0.04
-0.3048780487804878
11-Mar-22
13.12
-0.01
-0.07616146230007616
10-Mar-22
13.13
0.03
0.22900763358778625
09-Mar-22
13.1
0.03
0.22953328232593725
08-Mar-22
13.07
-0.1
-0.7593014426727411
07-Mar-22
13.17
-0.07
-0.5287009063444109
04-Mar-22
13.24
-0.1
-0.7496251874062968
03-Mar-22
13.34
0.02
0.15015015015015015
02-Mar-22
13.32
-0.03
-0.2247191011235955
01-Mar-22
13.35
0
0
28-Feb-22
13.35
0.04
0.3005259203606311
25-Feb-22
13.31
0.11
0.8333333333333334
24-Feb-22
13.2
-0.22
-1.639344262295082
23-Feb-22
13.42
-0.02
-0.1488095238095238
22-Feb-22
13.44
0
0
21-Feb-22
13.44
-0.06
-0.4444444444444444
18-Feb-22
13.5
-0.01
-0.07401924500370097
17-Feb-22
13.51
-0.02
-0.14781966001478197
16-Feb-22
13.53
0.01
0.07396449704142012
15-Feb-22
13.52
0
0
14-Feb-22
13.52
-0.11
-0.8070432868672047
11-Feb-22
13.63
-0.08
-0.5835156819839533
10-Feb-22
13.71
0.02
0.14609203798392986
09-Feb-22
13.69
0.09
0.6617647058823529
08-Feb-22
13.6
-0.03
-0.22010271460014674
07-Feb-22
13.63
-0.02
-0.14652014652014653
04-Feb-22
13.65
-0.06
-0.437636761487965
03-Feb-22
13.71
-0.01
-0.0728862973760933
02-Feb-22
13.72
0.05
0.365764447695684
01-Feb-22
13.67
0.06
0.440852314474651
31-Jan-22
13.61
0.1
0.7401924500370096
28-Jan-22
13.51
-0.13
-0.9530791788856305
27-Jan-22
13.64
-0.03
-0.2194586686174104
26-Jan-22
13.67
0.1
0.7369196757553427
25-Jan-22
13.57
-0.03
-0.22058823529411764
24-Jan-22
13.6
-0.13
-0.9468317552804079
21-Jan-22
13.73
-0.09
-0.6512301013024602
20-Jan-22
13.82
0
0
19-Jan-22
13.82
0
0
18-Jan-22
13.82
-0.06
-0.4322766570605187
17-Jan-22
13.88
-0.01
-0.07199424046076314
14-Jan-22
13.89
-0.06
-0.43010752688172044
13-Jan-22
13.95
0.01
0.07173601147776183
12-Jan-22
13.94
0.09
0.6498194945848376
11-Jan-22
13.85
0
0
10-Jan-22
13.85
-0.07
-0.5028735632183908
07-Jan-22
13.92
0
0
06-Jan-22
13.92
-0.1
-0.7132667617689016
05-Jan-22
14.02
-0.03
-0.21352313167259787
04-Jan-22
14.05
0.02
0.14255167498218105
03-Jan-22
14.03
0.01
0.07132667617689016
31-Dec-21
14.02
0
0
30-Dec-21
14.02
0.01
0.07137758743754462
29-Dec-21
14.01
0
0
28-Dec-21
14.01
0.06
0.43010752688172044
27-Dec-21
13.95
0.02
0.14357501794687724
23-Dec-21
13.93
0.07
0.5050505050505051
22-Dec-21
13.86
0.05
0.3620564808110065
21-Dec-21
13.81
0.04
0.29048656499636893
20-Dec-21
13.77
-0.06
-0.43383947939262474
17-Dec-21
13.83
-0.05
-0.36023054755043227
16-Dec-21
13.88
0.06
0.4341534008683068
15-Dec-21
13.82
-0.04
-0.2886002886002886
14-Dec-21
13.86
-0.02
-0.1440922190201729
13-Dec-21
13.88
-0.02
-0.14388489208633093
10-Dec-21
13.9
-0.01
-0.07189072609633357
09-Dec-21
13.91
-0.01
-0.07183908045977011
08-Dec-21
13.92
0.05
0.3604902667627974
07-Dec-21
13.87
0.1
0.7262164124909223
06-Dec-21
13.77
0.03
0.2183406113537118
03-Dec-21
13.74
0
0
02-Dec-21
13.74
-0.02
-0.14534883720930233
01-Dec-21
13.76
0.01
0.07272727272727272
30-Nov-21
13.75
-0.01
-0.07267441860465117
29-Nov-21
13.76
-0.03
-0.21754894851341552
26-Nov-21
13.79
-0.11
-0.7913669064748201
25-Nov-21
13.9
0.02
0.1440922190201729
24-Nov-21
13.88
-0.04
-0.28735632183908044
23-Nov-21
13.92
-0.03
-0.21505376344086022
22-Nov-21
13.95
0
0
19-Nov-21
13.95
-0.01
-0.07163323782234957
18-Nov-21
13.96
0
0
17-Nov-21
13.96
-0.03
-0.21443888491779842
16-Nov-21
13.99
-0.02
-0.14275517487508924
15-Nov-21
14.01
0.02
0.14295925661186562
12-Nov-21
13.99
0.01
0.0715307582260372
11-Nov-21
13.98
-0.02
-0.14285714285714285
10-Nov-21
14
0.02
0.1430615164520744
09-Nov-21
13.98
-0.01
-0.07147962830593281
08-Nov-21
13.99
0.02
0.14316392269148176
05-Nov-21
13.97
0.03
0.2152080344332855
04-Nov-21
13.94
0.01
0.07178750897343862
03-Nov-21
13.93
0.02
0.14378145219266714
02-Nov-21
13.91
0
0
29-Oct-21
13.91
-0.01
-0.07183908045977011
28-Oct-21
13.92
-0.01
-0.07178750897343862
27-Oct-21
13.93
-0.01
-0.07173601147776183
26-Oct-21
13.94
0.02
0.14367816091954022
25-Oct-21
13.92
-0.02
-0.14347202295552366
22-Oct-21
13.94
0.02
0.14367816091954022
21-Oct-21
13.92
0.01
0.07189072609633357
20-Oct-21
13.91
0.02
0.14398848092152627
19-Oct-21
13.89
0.04
0.2888086642599278
18-Oct-21
13.85
0
0
15-Oct-21
13.85
0.08
0.5809731299927379
14-Oct-21
13.77
0.07
0.5109489051094891
13-Oct-21
13.7
-0.01
-0.07293946024799416
12-Oct-21
13.71
-0.05
-0.3633720930232558
11-Oct-21
13.76
-0.01
-0.07262164124909223
08-Oct-21
13.77
-0.02
-0.145032632342277
07-Oct-21
13.79
0.09
0.656934306569343
06-Oct-21
13.7
-0.04
-0.29112081513828236
05-Oct-21
13.74
-0.05
-0.36258158085569253
04-Oct-21
13.79
0.04
0.2909090909090909
01-Oct-21
13.75
-0.07
-0.5065123010130246
30-Sep-21
13.82
0.01
0.07241129616220131
29-Sep-21
13.81
-0.04
-0.2888086642599278
28-Sep-21
13.85
-0.06
-0.43134435657800146
27-Sep-21
13.91
-0.02
-0.14357501794687724
24-Sep-21
13.93
-0.01
-0.07173601147776183
23-Sep-21
13.94
0.07
0.5046863734679163
22-Sep-21
13.87
0.01
0.07215007215007214
21-Sep-21
13.86
0.01
0.07220216606498195
20-Sep-21
13.85
-0.09
-0.6456241032998565
17-Sep-21
13.94
-0.01
-0.07168458781362007
16-Sep-21
13.95
0
0
15-Sep-21
13.95
-0.02
-0.14316392269148176
14-Sep-21
13.97
-0.02
-0.14295925661186562
13-Sep-21
13.99
0
0
10-Sep-21
13.99
-0.01
-0.07142857142857142
09-Sep-21
14
-0.01
-0.07137758743754462
08-Sep-21
14.01
-0.03
-0.21367521367521367
07-Sep-21
14.04
-0.02
-0.1422475106685633
06-Sep-21
14.06
0.02
0.14245014245014245
03-Sep-21
14.04
0
0
02-Sep-21
14.04
0.02
0.14265335235378032
01-Sep-21
14.02
0.02
0.14285714285714285
31-Aug-21
14
0.02
0.1430615164520744
30-Aug-21
13.98
0.03
0.21505376344086022
27-Aug-21
13.95
0.01
0.07173601147776183
26-Aug-21
13.94
0
0
25-Aug-21
13.94
0.01
0.07178750897343862
24-Aug-21
13.93
0.03
0.2158273381294964
23-Aug-21
13.9
0.05
0.36101083032490977
20-Aug-21
13.85
-0.01
-0.07215007215007214
19-Aug-21
13.86
-0.06
-0.43103448275862066
18-Aug-21
13.92
0.01
0.07189072609633357
17-Aug-21
13.91
-0.01
-0.07183908045977011
16-Aug-21
13.92
-0.02
-0.14347202295552366
13-Aug-21
13.94
0.02
0.14367816091954022
12-Aug-21
13.92
0
0
11-Aug-21
13.92
0.01
0.07189072609633357
10-Aug-21
13.91
0
0
09-Aug-21
13.91
0
0
06-Aug-21
13.91
0
0
05-Aug-21
13.91
0.02
0.14398848092152627
04-Aug-21
13.89
0.02
0.14419610670511895
03-Aug-21
13.87
-0.02
-0.14398848092152627
02-Aug-21
13.89
0.01
0.07204610951008646
30-Jul-21
13.88
0
0
29-Jul-21
13.88
0.04
0.28901734104046245
28-Jul-21
13.84
0
0
27-Jul-21
13.84
-0.03
-0.21629416005767843
26-Jul-21
13.87
0.01
0.07215007215007214
23-Jul-21
13.86
0.02
0.14450867052023122
22-Jul-21
13.84
0.01
0.07230657989877079
21-Jul-21
13.83
0.06
0.4357298474945534
20-Jul-21
13.77
0
0
19-Jul-21
13.77
-0.11
-0.792507204610951
16-Jul-21
13.88
-0.01
-0.07199424046076314
15-Jul-21
13.89
0
0
14-Jul-21
13.89
-0.01
-0.07194244604316546
13-Jul-21
13.9
0.01
0.07199424046076314
12-Jul-21
13.89
0.04
0.2888086642599278
09-Jul-21
13.85
0.04
0.28964518464880523
08-Jul-21
13.81
-0.04
-0.2888086642599278
07-Jul-21
13.85
0
0
06-Jul-21
13.85
-0.02
-0.14419610670511895
05-Jul-21
13.87
0.02
0.1444043321299639
02-Jul-21
13.85
0.01
0.07225433526011561
01-Jul-21
13.84
0.01
0.07230657989877079
30-Jun-21
13.83
-0.01
-0.07225433526011561
29-Jun-21
13.84
0
0
28-Jun-21
13.84
0
0
25-Jun-21
13.84
0.03
0.2172338884866039
24-Jun-21
13.81
0.03
0.21770682148040638
22-Jun-21
13.78
0.02
0.14534883720930233
21-Jun-21
13.76
-0.01
-0.07262164124909223
18-Jun-21
13.77
-0.04
-0.28964518464880523
17-Jun-21
13.81
-0.04
-0.2888086642599278
16-Jun-21
13.85
-0.01
-0.07215007215007214
15-Jun-21
13.86
-0.02
-0.1440922190201729
14-Jun-21
13.88
0.03
0.21660649819494585
11-Jun-21
13.85
0.01
0.07225433526011561
10-Jun-21
13.84
0.02
0.1447178002894356
09-Jun-21
13.82
0.01
0.07241129616220131
08-Jun-21
13.81
0
0
07-Jun-21
13.81
0.02
0.145032632342277
04-Jun-21
13.79
0.02
0.14524328249818447
03-Jun-21
13.77
-0.01
-0.07256894049346879
02-Jun-21
13.78
-0.01
-0.0725163161711385
01-Jun-21
13.79
0.03
0.2180232558139535
31-May-21
13.76
0.01
0.07272727272727272
28-May-21
13.75
0.01
0.07278020378457059
27-May-21
13.74
0.04
0.291970802919708
26-May-21
13.7
-0.02
-0.1457725947521866
25-May-21
13.72
0.03
0.2191380569758948
21-May-21
13.69
0.07
0.5139500734214391
20-May-21
13.62
0.01
0.07347538574577517
19-May-21
13.61
-0.06
-0.4389173372348208
18-May-21
13.67
0.02
0.14652014652014653
17-May-21
13.65
0.02
0.1467351430667645
14-May-21
13.63
0.01
0.07342143906020558
12-May-21
13.62
-0.04
-0.29282576866764276
11-May-21
13.66
-0.08
-0.5822416302765647
10-May-21
13.74
0.04
0.291970802919708
07-May-21
13.7
0.05
0.3663003663003663
06-May-21
13.65
0.01
0.07331378299120235
05-May-21
13.64
0.01
0.07336757153338225
04-May-21
13.63
-0.03
-0.21961932650073207
03-May-21
13.66
-0.01
-0.07315288953913679
30-Apr-21
13.67
-0.01
-0.07309941520467836
29-Apr-21
13.68
0.02
0.14641288433382138
28-Apr-21
13.66
0.01
0.07326007326007326
27-Apr-21
13.65
0
0
26-Apr-21
13.65
0.03
0.22026431718061673
23-Apr-21
13.62
0.01
0.07347538574577517
22-Apr-21
13.61
0.02
0.14716703458425312
21-Apr-21
13.59
-0.02
-0.14695077149155034
20-Apr-21
13.61
-0.02
-0.1467351430667645
19-Apr-21
13.63
0.02
0.14695077149155034
16-Apr-21
13.61
0.05
0.3687315634218289
15-Apr-21
13.56
0
0
14-Apr-21
13.56
0.04
0.2958579881656805
13-Apr-21
13.52
-0.01
-0.07390983000739099
12-Apr-21
13.53
0
0
09-Apr-21
13.53
0
0
08-Apr-21
13.53
0.03
0.2222222222222222
07-Apr-21
13.5
0.01
0.07412898443291327
06-Apr-21
13.49
0.08
0.5965697240865027
01-Apr-21
13.41
0.03
0.2242152466367713
31-Mar-21
13.38
0
0
30-Mar-21
13.38
-0.03
-0.22371364653243847
29-Mar-21
13.41
0.06
0.449438202247191
26-Mar-21
13.35
0.07
0.5271084337349398
25-Mar-21
13.28
-0.05
-0.37509377344336087
24-Mar-21
13.33
-0.01
-0.07496251874062969
23-Mar-21
13.34
0
0
22-Mar-21
13.34
0
0
19-Mar-21
13.34
-0.04
-0.29895366218236175
18-Mar-21
13.38
0.01
0.07479431563201197
17-Mar-21
13.37
-0.03
-0.22388059701492538
16-Mar-21
13.4
0.04
0.2994011976047904
15-Mar-21
13.36
0.01
0.0749063670411985
12-Mar-21
13.35
0.01
0.07496251874062969
11-Mar-21
13.34
0.06
0.45180722891566266
10-Mar-21
13.28
0.03
0.22641509433962265
09-Mar-21
13.25
0.02
0.15117157974300832
08-Mar-21
13.23
0.03
0.22727272727272727
05-Mar-21
13.2
-0.06
-0.45248868778280543
04-Mar-21
13.26
-0.04
-0.3007518796992481
03-Mar-21
13.3
-0.01
-0.07513148009015777
02-Mar-21
13.31
0.05
0.3770739064856712
01-Mar-21
13.26
-0.01
-0.07535795026375283
26-Feb-21
13.27
-0.1
-0.7479431563201197
25-Feb-21
13.37
0.06
0.4507888805409467
24-Feb-21
13.31
0.03
0.22590361445783133
23-Feb-21
13.28
-0.06
-0.4497751124437781
22-Feb-21
13.34
-0.05
-0.37341299477221807
19-Feb-21
13.39
0.02
0.14958863126402394
18-Feb-21
13.37
-0.02
-0.14936519790888722
17-Feb-21
13.39
-0.03
-0.22354694485842028
16-Feb-21
13.42
0.01
0.07457121551081283
15-Feb-21
13.41
0.04
0.2991772625280479
12-Feb-21
13.37
0
0
11-Feb-21
13.37
0
0
10-Feb-21
13.37
0.04
0.30007501875468867
09-Feb-21
13.33
0
0
08-Feb-21
13.33
0.03
0.22556390977443608
05-Feb-21
13.3
0.03
0.22607385079125847
04-Feb-21
13.27
0.01
0.07541478129713423
03-Feb-21
13.26
0.03
0.22675736961451248
02-Feb-21
13.23
0.07
0.5319148936170213
01-Feb-21
13.16
0
0
29-Jan-21
13.16
0
0
28-Jan-21
13.16
-0.05
-0.3785011355034065
27-Jan-21
13.21
-0.09
-0.6766917293233082
26-Jan-21
13.3
0.03
0.22607385079125847
25-Jan-21
13.27
-0.01
-0.07530120481927711
22-Jan-21
13.28
-0.02
-0.15037593984962405
21-Jan-21
13.3
0.03
0.22607385079125847
20-Jan-21
13.27
0.03
0.22658610271903323
19-Jan-21
13.24
0.03
0.22710068130204392
18-Jan-21
13.21
0
0
15-Jan-21
13.21
-0.02
-0.15117157974300832
14-Jan-21
13.23
0.03
0.22727272727272727
13-Jan-21
13.2
-0.02
-0.15128593040847202
12-Jan-21
13.22
0.01
0.0757002271006813
11-Jan-21
13.21
-0.02
-0.15117157974300832
08-Jan-21
13.23
0.05
0.37936267071320184
07-Jan-21
13.18
0.02
0.1519756838905775
06-Jan-21
13.16
0.04
0.3048780487804878
05-Jan-21
13.12
-0.04
-0.303951367781155
04-Jan-21
13.16
0.05
0.38138825324180015
31-Dec-20
13.11
-0.01
-0.07621951219512195
30-Dec-20
13.12
0.02
0.15267175572519084
29-Dec-20
13.1
0.04
0.30627871362940273
28-Dec-20
13.06
0.04
0.30721966205837176
23-Dec-20
13.02
0.06
0.46296296296296297
22-Dec-20
12.96
-0.01
-0.07710100231303008
21-Dec-20
12.97
-0.07
-0.5368098159509203
18-Dec-20
13.04
-0.01
-0.07662835249042145
17-Dec-20
13.05
0.03
0.2304147465437788
16-Dec-20
13.02
0.05
0.3855050115651503
15-Dec-20
12.97
-0.02
-0.15396458814472672
14-Dec-20
12.99
0.03
0.23148148148148148
11-Dec-20
12.96
-0.03
-0.23094688221709006
10-Dec-20
12.99
0
0
09-Dec-20
12.99
0.02
0.15420200462606015
08-Dec-20
12.97
-0.03
-0.23076923076923078
07-Dec-20
13
0.04
0.30864197530864196
04-Dec-20
12.96
0.03
0.23201856148491878
03-Dec-20
12.93
0.04
0.3103180760279286
02-Dec-20
12.89
-0.02
-0.15491866769945778
01-Dec-20
12.91
0.04
0.3108003108003108
30-Nov-20
12.87
-0.04
-0.30983733539891556
27-Nov-20
12.91
0.04
0.3108003108003108
26-Nov-20
12.87
0.01
0.07776049766718507
25-Nov-20
12.86
0.01
0.07782101167315175
24-Nov-20
12.85
0.03
0.23400936037441497
23-Nov-20
12.82
0.03
0.23455824863174354
20-Nov-20
12.79
0.01
0.0782472613458529
19-Nov-20
12.78
-0.03
-0.234192037470726
18-Nov-20
12.81
0.03
0.2347417840375587
17-Nov-20
12.78
0.01
0.07830853563038372
16-Nov-20
12.77
0.05
0.39308176100628933
13-Nov-20
12.72
-0.01
-0.07855459544383346
12-Nov-20
12.73
0.01
0.07861635220125786
11-Nov-20
12.72
0.02
0.15748031496062992
10-Nov-20
12.7
-0.01
-0.07867820613690008
09-Nov-20
12.71
0.14
1.1137629276054097
06-Nov-20
12.57
0.04
0.3192338387869114
05-Nov-20
12.53
0.14
1.1299435028248588
04-Nov-20
12.39
0.05
0.4051863857374392
03-Nov-20
12.34
0.08
0.6525285481239804
02-Nov-20
12.26
0.09
0.7395234182415776
30-Oct-20
12.17
-0.05
-0.40916530278232405
29-Oct-20
12.22
-0.05
-0.40749796251018744
28-Oct-20
12.27
-0.12
-0.9685230024213075
27-Oct-20
12.39
-0.03
-0.24154589371980675
26-Oct-20
12.42
-0.07
-0.5604483586869495
23-Oct-20
12.49
0.05
0.40192926045016075
22-Oct-20
12.44
-0.02
-0.16051364365971107
21-Oct-20
12.46
-0.01
-0.08019246190858059
20-Oct-20
12.47
-0.01
-0.08012820512820513
19-Oct-20
12.48
0.02
0.16051364365971107
16-Oct-20
12.46
0.02
0.1607717041800643
15-Oct-20
12.44
-0.08
-0.6389776357827476
14-Oct-20
12.52
0.01
0.07993605115907274
13-Oct-20
12.51
0.01
0.08
12-Oct-20
12.5
0.03
0.24057738572574178
09-Oct-20
12.47
0.03
0.24115755627009647
08-Oct-20
12.44
0.04
0.3225806451612903
07-Oct-20
12.4
0.01
0.08071025020177562
06-Oct-20
12.39
0.03
0.24271844660194175
05-Oct-20
12.36
0.05
0.4061738424045491
02-Oct-20
12.31
-0.01
-0.08116883116883117
01-Oct-20
12.32
0.02
0.16260162601626016
30-Sep-20
12.3
0.02
0.16286644951140064
29-Sep-20
12.28
0.02
0.1631321370309951
28-Sep-20
12.26
0.06
0.4918032786885246
25-Sep-20
12.2
-0.02
-0.16366612111292964
24-Sep-20
12.22
-0.07
-0.5695687550854354
23-Sep-20
12.29
0.03
0.24469820554649266
22-Sep-20
12.26
-0.05
-0.4061738424045491
21-Sep-20
12.31
-0.09
-0.7258064516129032
18-Sep-20
12.4
0
0
17-Sep-20
12.4
-0.03
-0.2413515687851971
16-Sep-20
12.43
0.01
0.08051529790660225
15-Sep-20
12.42
0.03
0.24213075060532688
14-Sep-20
12.39
0.03
0.24271844660194175
11-Sep-20
12.36
-0.02
-0.16155088852988692
10-Sep-20
12.38
0.03
0.242914979757085
09-Sep-20
12.35
0.02
0.16220600162206
08-Sep-20
12.33
-0.05
-0.40387722132471726
07-Sep-20
12.38
-0.02
-0.16129032258064516
04-Sep-20
12.4
-0.09
-0.7205764611689351
03-Sep-20
12.49
0.04
0.321285140562249
02-Sep-20
12.45
0.05
0.4032258064516129
01-Sep-20
12.4
0
0
31-Aug-20
12.4
0
0
28-Aug-20
12.4
0
0
27-Aug-20
12.4
0.01
0.08071025020177562
26-Aug-20
12.39
-0.01
-0.08064516129032258
25-Aug-20
12.4
0.02
0.16155088852988692
24-Aug-20
12.38
0.05
0.40551500405515006
21-Aug-20
12.33
0
0
20-Aug-20
12.33
-0.03
-0.24271844660194175
19-Aug-20
12.36
0.01
0.08097165991902834
18-Aug-20
12.35
0.01
0.08103727714748785
17-Aug-20
12.34
0
0
14-Aug-20
12.34
-0.02
-0.16181229773462782
13-Aug-20
12.36
0
0
12-Aug-20
12.36
-0.02
-0.16155088852988692
11-Aug-20
12.38
0.04
0.3241491085899514
10-Aug-20
12.34
0.02
0.16233766233766234
07-Aug-20
12.32
0
0
06-Aug-20
12.32
0.01
0.08123476848090982
05-Aug-20
12.31
0.03
0.24429967426710097
04-Aug-20
12.28
0.02
0.1631321370309951
03-Aug-20
12.26
0.01
0.08163265306122448
31-Jul-20
12.25
0.02
0.1635322976287817
30-Jul-20
12.23
-0.02
-0.16326530612244897
29-Jul-20
12.25
0.02
0.1635322976287817
28-Jul-20
12.23
0
0
27-Jul-20
12.23
0.02
0.1638001638001638
24-Jul-20
12.21
-0.03
-0.24509803921568626
23-Jul-20
12.24
0.03
0.2457002457002457
22-Jul-20
12.21
0.01
0.08196721311475409
21-Jul-20
12.2
0.07
0.5770816158285244
20-Jul-20
12.13
-0.01
-0.08237232289950576
17-Jul-20
12.14
0.04
0.3305785123966942
16-Jul-20
12.1
0.01
0.0827129859387924
15-Jul-20
12.09
0.05
0.4152823920265781
14-Jul-20
12.04
0.01
0.0831255195344971
13-Jul-20
12.03
0.03
0.25
10-Jul-20
12
-0.02
-0.16638935108153077
09-Jul-20
12.02
-0.01
-0.0831255195344971
08-Jul-20
12.03
0
0
07-Jul-20
12.03
0
0
06-Jul-20
12.03
0.04
0.3336113427856547
03-Jul-20
11.99
0
0
02-Jul-20
11.99
0.07
0.587248322147651
01-Jul-20
11.92
0.04
0.3367003367003367
30-Jun-20
11.88
0.01
0.08424599831508003
29-Jun-20
11.87
-0.03
-0.25210084033613445
26-Jun-20
11.9
0.02
0.16835016835016836
25-Jun-20
11.88
-0.06
-0.5025125628140703
24-Jun-20
11.94
-0.01
-0.08368200836820083
22-Jun-20
11.95
-0.04
-0.3336113427856547
19-Jun-20
11.99
0.02
0.1670843776106934
18-Jun-20
11.97
-0.01
-0.08347245409015025
17-Jun-20
11.98
0.03
0.2510460251046025
16-Jun-20
11.95
0.13
1.0998307952622672
15-Jun-20
11.82
-0.06
-0.5050505050505051
12-Jun-20
11.88
-0.08
-0.6688963210702341
11-Jun-20
11.96
-0.07
-0.5818786367414797
10-Jun-20
12.03
-0.03
-0.24875621890547264
09-Jun-20
12.06
0
0
08-Jun-20
12.06
0.08
0.667779632721202
05-Jun-20
11.98
0.04
0.33500837520938026
04-Jun-20
11.94
0.03
0.2518891687657431
03-Jun-20
11.91
0.07
0.5912162162162162
02-Jun-20
11.84
0.06
0.5093378607809848
29-May-20
11.78
0
0
28-May-20
11.78
0.06
0.5119453924914675
27-May-20
11.72
0.04
0.3424657534246575
26-May-20
11.68
0.04
0.3436426116838488
25-May-20
11.64
0.03
0.25839793281653745
22-May-20
11.61
0.03
0.25906735751295334
20-May-20
11.58
0.04
0.3466204506065858
19-May-20
11.54
0.04
0.34782608695652173
18-May-20
11.5
0.06
0.5244755244755245
15-May-20
11.44
0.04
0.3508771929824561
14-May-20
11.4
-0.08
-0.6968641114982579
13-May-20
11.48
-0.04
-0.3472222222222222
12-May-20
11.52
0.01
0.08688097306689835
11-May-20
11.51
0.02
0.17406440382941687
08-May-20
11.49
0.04
0.34934497816593885
07-May-20
11.45
0.01
0.08741258741258741
06-May-20
11.44
0
0
05-May-20
11.44
0.03
0.26292725679228746
04-May-20
11.41
-0.07
-0.6097560975609756
30-Apr-20
11.48
0.01
0.08718395815170009
29-Apr-20
11.47
0.03
0.26223776223776224
28-Apr-20
11.44
0.03
0.26292725679228746
27-Apr-20
11.41
0.04
0.3518029903254178
24-Apr-20
11.37
-0.02
-0.17559262510974538
23-Apr-20
11.39
0.03
0.2640845070422535
22-Apr-20
11.36
-0.05
-0.43821209465381245
21-Apr-20
11.41
-0.06
-0.5231037489102005
20-Apr-20
11.47
0
0
17-Apr-20
11.47
0.08
0.7023705004389815
16-Apr-20
11.39
0
0
15-Apr-20
11.39
0.02
0.1759014951627089
14-Apr-20
11.37
0.17
1.5178571428571428
09-Apr-20
11.2
0.06
0.5385996409335727
08-Apr-20
11.14
0.07
0.6323396567299007
07-Apr-20
11.07
0.13
1.1882998171846435
06-Apr-20
10.94
0.05
0.4591368227731864
03-Apr-20
10.89
0.14
1.302325581395349
02-Apr-20
10.75
-0.04
-0.3707136237256719
01-Apr-20
10.79
-0.15
-1.3711151736745886
31-Mar-20
10.94
0.06
0.5514705882352942
30-Mar-20
10.88
0.11
1.021355617455896
27-Mar-20
10.77
0.34
3.2598274209012463
26-Mar-20
10.43
-0.01
-0.09578544061302682
25-Mar-20
10.44
0.27
2.6548672566371683
24-Mar-20
10.17
0.03
0.2958579881656805
23-Mar-20
10.14
-0.3
-2.8735632183908044
20-Mar-20
10.44
0
0
19-Mar-20
10.44
-0.17
-1.6022620169651272
18-Mar-20
10.61
-0.24
-2.2119815668202767
17-Mar-20
10.85
-0.24
-2.1641118124436427
16-Mar-20
11.09
-0.22
-1.945181255526083
13-Mar-20
11.31
-0.26
-2.247191011235955
12-Mar-20
11.57
-0.24
-2.032176121930567
11-Mar-20
11.81
-0.09
-0.7563025210084033
10-Mar-20
11.9
-0.12
-0.9983361064891847
09-Mar-20
12.02
-0.16
-1.3136288998357963
06-Mar-20
12.18
-0.08
-0.6525285481239804
05-Mar-20
12.26
0.03
0.24529844644317253
04-Mar-20
12.23
0.07
0.5756578947368421
03-Mar-20
12.16
0.08
0.6622516556291391
02-Mar-20
12.08
0.01
0.08285004142502071
28-Feb-20
12.07
-0.15
-1.227495908346972
27-Feb-20
12.22
-0.07
-0.5695687550854354
26-Feb-20
12.29
-0.07
-0.5663430420711975
25-Feb-20
12.36
-0.08
-0.6430868167202572
24-Feb-20
12.44
-0.06
-0.48
21-Feb-20
12.5
-0.01
-0.07993605115907274
20-Feb-20
12.51
0.01
0.08
19-Feb-20
12.5
0
0
18-Feb-20
12.5
0
0
17-Feb-20
12.5
0.01
0.08006405124099279
14-Feb-20
12.49
0.01
0.08012820512820513
13-Feb-20
12.48
0.01
0.08019246190858059
12-Feb-20
12.47
0.03
0.24115755627009647
11-Feb-20
12.44
0.01
0.08045052292839903
10-Feb-20
12.43
0
0
07-Feb-20
12.43
0
0
06-Feb-20
12.43
0.03
0.24193548387096775
05-Feb-20
12.4
0.02
0.16155088852988692
04-Feb-20
12.38
0.02
0.16181229773462782
03-Feb-20
12.36
0
0
31-Jan-20
12.36
-0.01
-0.08084074373484236
30-Jan-20
12.37
-0.01
-0.08077544426494346
29-Jan-20
12.38
0.01
0.08084074373484236
28-Jan-20
12.37
-0.02
-0.16142050040355124
27-Jan-20
12.39
-0.03
-0.24154589371980675
24-Jan-20
12.42
0.01
0.08058017727639001
23-Jan-20
12.41
-0.02
-0.16090104585679807
22-Jan-20
12.43
0.02
0.16116035455278002
21-Jan-20
12.41
-0.01
-0.08051529790660225
20-Jan-20
12.42
0.01
0.08058017727639001
17-Jan-20
12.41
0.02
0.16142050040355124
16-Jan-20
12.39
0.01
0.08077544426494346
15-Jan-20
12.38
0.01
0.08084074373484236
14-Jan-20
12.37
0.01
0.08090614886731391
13-Jan-20
12.36
0.01
0.08097165991902834
10-Jan-20
12.35
0.03
0.2435064935064935
09-Jan-20
12.32
0.01
0.08123476848090982
08-Jan-20
12.31
0
0
07-Jan-20
12.31
0.01
0.08130081300813008
06-Jan-20
12.3
-0.01
-0.08123476848090982
03-Jan-20
12.31
0.01
0.08130081300813008
02-Jan-20
12.3
0.03
0.24449877750611246
31-Dec-19
12.27
-0.01
-0.08143322475570032
30-Dec-19
12.28
0
0
27-Dec-19
12.28
0.02
0.1631321370309951
23-Dec-19
12.26
0.01
0.08163265306122448
20-Dec-19
12.25
0.02
0.1635322976287817
19-Dec-19
12.23
0
0
18-Dec-19
12.23
0.01
0.08183306055646482
17-Dec-19
12.22
0.01
0.0819000819000819
16-Dec-19
12.21
0.03
0.24630541871921183
13-Dec-19
12.18
0.02
0.16447368421052633
12-Dec-19
12.16
0.02
0.16474464579901152
11-Dec-19
12.14
0.02
0.16501650165016502
10-Dec-19
12.12
-0.01
-0.08244023083264633
09-Dec-19
12.13
0.01
0.08250825082508251
06-Dec-19
12.12
0.03
0.24813895781637718
05-Dec-19
12.09
0
0
04-Dec-19
12.09
0.03
0.24875621890547264
03-Dec-19
12.06
-0.03
-0.24813895781637718
02-Dec-19
12.09
-0.03
-0.24752475247524752
29-Nov-19
12.12
-0.01
-0.08244023083264633
28-Nov-19
12.13
0.01
0.08250825082508251
27-Nov-19
12.12
0.01
0.08257638315441784
26-Nov-19
12.11
0.02
0.1654259718775848
25-Nov-19
12.09
0.03
0.24875621890547264
22-Nov-19
12.06
0
0
21-Nov-19
12.06
-0.02
-0.16556291390728478
20-Nov-19
12.08
0
0
19-Nov-19
12.08
0.01
0.08285004142502071
18-Nov-19
12.07
0.01
0.08291873963515754
15-Nov-19
12.06
0.02
0.16611295681063123
14-Nov-19
12.04
0.01
0.0831255195344971
13-Nov-19
12.03
-0.01
-0.08305647840531562
12-Nov-19
12.04
0.01
0.0831255195344971
11-Nov-19
12.03
0
0
08-Nov-19
12.03
-0.02
-0.16597510373443983
07-Nov-19
12.05
0
0
06-Nov-19
12.05
0
0
05-Nov-19
12.05
-0.01
-0.08291873963515754
04-Nov-19
12.06
0.03
0.24937655860349128
31-Oct-19
12.03
0.01
0.08319467554076539
30-Oct-19
12.02
-0.01
-0.0831255195344971
29-Oct-19
12.03
0.01
0.08319467554076539
28-Oct-19
12.02
0.01
0.08326394671107411
25-Oct-19
12.01
0
0
24-Oct-19
12.01
0.01
0.08333333333333333
23-Oct-19
12
0
0
22-Oct-19
12
0.02
0.1669449081803005
21-Oct-19
11.98
0
0
18-Oct-19
11.98
0
0
17-Oct-19
11.98
0.02
0.16722408026755853
16-Oct-19
11.96
0.01
0.08368200836820083
15-Oct-19
11.95
0.01
0.08375209380234507
14-Oct-19
11.94
0.01
0.08382229673093043
11-Oct-19
11.93
0.02
0.16792611251049538
10-Oct-19
11.91
0.01
0.08403361344537816
09-Oct-19
11.9
0.01
0.08410428931875526
08-Oct-19
11.89
-0.04
-0.3352891869237217
07-Oct-19
11.93
0.02
0.16792611251049538
04-Oct-19
11.91
0.02
0.16820857863751051
03-Oct-19
11.89
-0.01
-0.08403361344537816
02-Oct-19
11.9
-0.05
-0.41841004184100417
01-Oct-19
11.95
0
0
30-Sep-19
11.95
0
0
27-Sep-19
11.95
0
0
26-Sep-19
11.95
0
0
25-Sep-19
11.95
-0.02
-0.1670843776106934
24-Sep-19
11.97
0
0
23-Sep-19
11.97
0.01
0.08361204013377926
20-Sep-19
11.96
0.01
0.08368200836820083
19-Sep-19
11.95
0.01
0.08375209380234507
18-Sep-19
11.94
0.01
0.08382229673093043
17-Sep-19
11.93
0.01
0.08389261744966443
16-Sep-19
11.92
-0.02
-0.16750418760469013
13-Sep-19
11.94
0.01
0.08382229673093043
12-Sep-19
11.93
0.01
0.08389261744966443
11-Sep-19
11.92
0
0
10-Sep-19
11.92
-0.02
-0.16750418760469013
09-Sep-19
11.94
0
0
06-Sep-19
11.94
0.01
0.08382229673093043
05-Sep-19
11.93
0.02
0.16792611251049538
04-Sep-19
11.91
0.02
0.16820857863751051
03-Sep-19
11.89
0
0
02-Sep-19
11.89
0
0
30-Aug-19
11.89
0.03
0.25295109612141653
29-Aug-19
11.86
0.03
0.25359256128486896
28-Aug-19
11.83
-0.01
-0.08445945945945946
27-Aug-19
11.84
0.02
0.1692047377326565
26-Aug-19
11.82
-0.02
-0.16891891891891891
23-Aug-19
11.84
0
0
22-Aug-19
11.84
0.01
0.08453085376162299
21-Aug-19
11.83
0.01
0.08460236886632826
20-Aug-19
11.82
0.01
0.0846740050804403
19-Aug-19
11.81
0.04
0.33984706881903143
16-Aug-19
11.77
-0.02
-0.16963528413910092
14-Aug-19
11.79
-0.02
-0.1693480101608806
13-Aug-19
11.81
0.01
0.0847457627118644
12-Aug-19
11.8
-0.02
-0.1692047377326565
09-Aug-19
11.82
0.04
0.3395585738539898
08-Aug-19
11.78
0.02
0.17006802721088435
07-Aug-19
11.76
0.03
0.2557544757033248
06-Aug-19
11.73
-0.05
-0.4244482173174873
05-Aug-19
11.78
-0.04
-0.338409475465313
02-Aug-19
11.82
-0.02
-0.16891891891891891
01-Aug-19
11.84
-0.01
-0.08438818565400844
31-Jul-19
11.85
-0.01
-0.08431703204047218
30-Jul-19
11.86
-0.01
-0.08424599831508003
29-Jul-19
11.87
0.01
0.08431703204047218
26-Jul-19
11.86
0.01
0.08438818565400844
25-Jul-19
11.85
0
0
24-Jul-19
11.85
0.01
0.08445945945945946
23-Jul-19
11.84
0.01
0.08453085376162299
22-Jul-19
11.83
-0.01
-0.08445945945945946
19-Jul-19
11.84
0.01
0.08453085376162299
18-Jul-19
11.83
-0.01
-0.08445945945945946
17-Jul-19
11.84
0.01
0.08453085376162299
16-Jul-19
11.83
-0.01
-0.08445945945945946
15-Jul-19
11.84
0.02
0.1692047377326565
12-Jul-19
11.82
-0.01
-0.08453085376162299
11-Jul-19
11.83
0.01
0.08460236886632826
10-Jul-19
11.82
0
0
09-Jul-19
11.82
-0.01
-0.08453085376162299
08-Jul-19
11.83
-0.01
-0.08445945945945946
05-Jul-19
11.84
-0.02
-0.16863406408094436
04-Jul-19
11.86
0.01
0.08438818565400844
03-Jul-19
11.85
0.03
0.25380710659898476
02-Jul-19
11.82
0.02
0.1694915254237288
01-Jul-19
11.8
0.03
0.2548853016142736
28-Jun-19
11.77
0.02
0.1702127659574468
27-Jun-19
11.75
0
0
26-Jun-19
11.75
-0.03
-0.2546689303904924
25-Jun-19
11.78
0
0
24-Jun-19
11.78
0.01
0.08496176720475786
21-Jun-19
11.77
-0.01
-0.08488964346349745
20-Jun-19
11.78
0.05
0.42625745950554134
19-Jun-19
11.73
0.02
0.1707941929974381
18-Jun-19
11.71
0.03
0.2568493150684932
17-Jun-19
11.68
0
0
14-Jun-19
11.68
0
0
13-Jun-19
11.68
0
0
12-Jun-19
11.68
-0.02
-0.17094017094017094
11-Jun-19
11.7
0.06
0.5154639175257731
07-Jun-19
11.64
0.03
0.25839793281653745
06-Jun-19
11.61
0.02
0.1725625539257981
05-Jun-19
11.59
0.04
0.3463203463203463
04-Jun-19
11.55
0.02
0.17346053772766695
03-Jun-19
11.53
0.01
0.08680555555555555
31-May-19
11.52
0
0
29-May-19
11.52
-0.04
-0.3460207612456747
28-May-19
11.56
0.01
0.08658008658008658
27-May-19
11.55
0
0
24-May-19
11.55
0.01
0.08665511265164645
23-May-19
11.54
-0.01
-0.08658008658008658
22-May-19
11.55
0.01
0.08665511265164645
21-May-19
11.54
0
0
20-May-19
11.54
0
0
17-May-19
11.54
0
0
16-May-19
11.54
0.04
0.34782608695652173
15-May-19
11.5
0.01
0.08703220191470844
14-May-19
11.49
-0.01
-0.08695652173913043
13-May-19
11.5
-0.01
-0.08688097306689835
10-May-19
11.51
-0.04
-0.3463203463203463
08-May-19
11.55
-0.03
-0.25906735751295334
07-May-19
11.58
0
0
06-May-19
11.58
-0.02
-0.1724137931034483
03-May-19
11.6
0
0
02-May-19
11.6
0.01
0.08628127696289906
30-Apr-19
11.59
0
0
29-Apr-19
11.59
0.02
0.17286084701815038
26-Apr-19
11.57
0.01
0.08650519031141868
25-Apr-19
11.56
-0.01
-0.08643042350907519
24-Apr-19
11.57
0.03
0.25996533795493937
23-Apr-19
11.54
-0.01
-0.08658008658008658
18-Apr-19
11.55
-0.01
-0.08650519031141868
17-Apr-19
11.56
0
0
16-Apr-19
11.56
0.01
0.08658008658008658
15-Apr-19
11.55
0.01
0.08665511265164645
12-Apr-19
11.54
0
0
11-Apr-19
11.54
0.01
0.08673026886383348
10-Apr-19
11.53
0.01
0.08680555555555555
09-Apr-19
11.52
0
0
08-Apr-19
11.52
0
0
05-Apr-19
11.52
0.01
0.08688097306689835
04-Apr-19
11.51
0.01
0.08695652173913043
03-Apr-19
11.5
0.01
0.08703220191470844
02-Apr-19
11.49
0.02
0.17436791630340018
01-Apr-19
11.47
0.03
0.26223776223776224
29-Mar-19
11.44
0.02
0.17513134851138354
28-Mar-19
11.42
0
0
27-Mar-19
11.42
0.02
0.17543859649122806
26-Mar-19
11.4
0.01
0.08779631255487269
25-Mar-19
11.39
-0.02
-0.175284837861525
22-Mar-19
11.41
-0.01
-0.08756567425569177
21-Mar-19
11.42
0.02
0.17543859649122806
20-Mar-19
11.4
-0.02
-0.17513134851138354
19-Mar-19
11.42
0.01
0.0876424189307625
18-Mar-19
11.41
0.03
0.26362038664323373
15-Mar-19
11.38
0.02
0.176056338028169
14-Mar-19
11.36
0.02
0.1763668430335097
13-Mar-19
11.34
0.02
0.17667844522968199
12-Mar-19
11.32
0.03
0.2657218777679362
11-Mar-19
11.29
0.02
0.1774622892635315
08-Mar-19
11.27
-0.02
-0.1771479185119575
07-Mar-19
11.29
-0.02
-0.1768346595932803
06-Mar-19
11.31
0
0
05-Mar-19
11.31
-0.01
-0.08833922261484099
04-Mar-19
11.32
0.01
0.08841732979664015
01-Mar-19
11.31
0.01
0.08849557522123894
28-Feb-19
11.3
-0.01
-0.08841732979664015
27-Feb-19
11.31
0
0
26-Feb-19
11.31
0
0
25-Feb-19
11.31
0.03
0.26595744680851063
22-Feb-19
11.28
0.01
0.08873114463176575
21-Feb-19
11.27
-0.01
-0.08865248226950355
20-Feb-19
11.28
0.02
0.17761989342806395
19-Feb-19
11.26
0.01
0.08888888888888889
18-Feb-19
11.25
0.01
0.08896797153024912
15-Feb-19
11.24
0.02
0.17825311942959002
14-Feb-19
11.22
0
0
13-Feb-19
11.22
0.04
0.35778175313059035
12-Feb-19
11.18
0
0
11-Feb-19
11.18
0.01
0.08952551477170993
08-Feb-19
11.17
-0.02
-0.17873100983020554
07-Feb-19
11.19
-0.01
-0.08928571428571429
06-Feb-19
11.2
0.02
0.17889087656529518
05-Feb-19
11.18
0.03
0.26905829596412556
04-Feb-19
11.15
0
0
01-Feb-19
11.15
0.04
0.36003600360036003
31-Jan-19
11.11
0.05
0.45207956600361665
30-Jan-19
11.06
0.01
0.09049773755656108
29-Jan-19
11.05
0.02
0.1813236627379873
28-Jan-19
11.03
-0.01
-0.09057971014492754
25-Jan-19
11.04
0.03
0.2724795640326976
24-Jan-19
11.01
-0.01
-0.09074410163339383
23-Jan-19
11.02
0
0
22-Jan-19
11.02
-0.01
-0.09066183136899365
21-Jan-19
11.03
0.02
0.18165304268846502
18-Jan-19
11.01
0.04
0.3646308113035551
17-Jan-19
10.97
0.01
0.09124087591240876
16-Jan-19
10.96
0.02
0.18281535648994515
15-Jan-19
10.94
0.01
0.09149130832570906
14-Jan-19
10.93
0.01
0.09157509157509157
11-Jan-19
10.92
0.03
0.27548209366391185
10-Jan-19
10.89
0
0
09-Jan-19
10.89
0.05
0.4612546125461255
08-Jan-19
10.84
0.06
0.5565862708719852
07-Jan-19
10.78
0.06
0.5597014925373134
04-Jan-19
10.72
0.02
0.18691588785046728
03-Jan-19
10.7
0.01
0.09354536950420954
02-Jan-19
10.69
-0.01
-0.09345794392523364
31-Dec-18
10.7
0.01
0.09354536950420954
28-Dec-18
10.69
0.08
0.7540056550424128
27-Dec-18
10.61
-0.06
-0.5623242736644799
21-Dec-18
10.67
-0.06
-0.5591798695246971
20-Dec-18
10.73
-0.07
-0.6481481481481481
19-Dec-18
10.8
0
0
18-Dec-18
10.8
-0.03
-0.2770083102493075
17-Dec-18
10.83
-0.04
-0.36798528058877644
14-Dec-18
10.87
-0.01
-0.09191176470588236
13-Dec-18
10.88
0
0
12-Dec-18
10.88
0.01
0.09199632014719411
11-Dec-18
10.87
0.05
0.46210720887245843
10-Dec-18
10.82
-0.09
-0.8249312557286893
07-Dec-18
10.91
0.03
0.2757352941176471
06-Dec-18
10.88
-0.06
-0.5484460694698354
05-Dec-18
10.94
-0.07
-0.6357856494096276
04-Dec-18
11.01
0.01
0.09090909090909091
03-Dec-18
11
0.04
0.36496350364963503
30-Nov-18
10.96
0
0
29-Nov-18
10.96
0.04
0.3663003663003663
28-Nov-18
10.92
0.01
0.09165902841429881
27-Nov-18
10.91
-0.01
-0.09157509157509157
26-Nov-18
10.92
0.03
0.27548209366391185
23-Nov-18
10.89
0.01
0.09191176470588236
22-Nov-18
10.88
-0.01
-0.09182736455463728
21-Nov-18
10.89
-0.01
-0.09174311926605505
20-Nov-18
10.9
-0.07
-0.6381039197812215
19-Nov-18
10.97
0
0
16-Nov-18
10.97
-0.01
-0.09107468123861566
15-Nov-18
10.98
-0.03
-0.2724795640326976
14-Nov-18
11.01
0
0
13-Nov-18
11.01
-0.02
-0.1813236627379873
12-Nov-18
11.03
-0.02
-0.18099547511312217
09-Nov-18
11.05
-0.02
-0.18066847335140018
08-Nov-18
11.07
0.03
0.2717391304347826
07-Nov-18
11.04
0.03
0.2724795640326976
06-Nov-18
11.01
0.01
0.09090909090909091
05-Nov-18
11
-0.01
-0.09082652134423251
02-Nov-18
11.01
0.07
0.6398537477148081
31-Oct-18
10.94
0.03
0.27497708524289644
30-Oct-18
10.91
-0.03
-0.2742230347349177
29-Oct-18
10.94
0.03
0.27497708524289644
26-Oct-18
10.91
-0.03
-0.2742230347349177
25-Oct-18
10.94
-0.03
-0.27347310847766637
24-Oct-18
10.97
0.01
0.09124087591240876
23-Oct-18
10.96
-0.04
-0.36363636363636365
22-Oct-18
11
-0.02
-0.18148820326678766
19-Oct-18
11.02
-0.01
-0.09066183136899365
18-Oct-18
11.03
-0.01
-0.09057971014492754
17-Oct-18
11.04
0.01
0.09066183136899365
16-Oct-18
11.03
0.04
0.36396724294813465
15-Oct-18
10.99
-0.02
-0.18165304268846502
12-Oct-18
11.01
-0.02
-0.1813236627379873
11-Oct-18
11.03
-0.06
-0.5410279531109107
10-Oct-18
11.09
-0.02
-0.18001800180018002
09-Oct-18
11.11
-0.01
-0.08992805755395683
08-Oct-18
11.12
-0.02
-0.17953321364452424
05-Oct-18
11.14
-0.03
-0.26857654431512984
04-Oct-18
11.17
-0.03
-0.26785714285714285
03-Oct-18
11.2
0.01
0.08936550491510277
02-Oct-18
11.19
-0.01
-0.08928571428571429
01-Oct-18
11.2
0.01
0.08936550491510277
28-Sep-18
11.19
-0.01
-0.08928571428571429
27-Sep-18
11.2
0
0
26-Sep-18
11.2
0.01
0.08936550491510277
25-Sep-18
11.19
-0.01
-0.08928571428571429
24-Sep-18
11.2
-0.01
-0.08920606601248884
21-Sep-18
11.21
0.02
0.17873100983020554
20-Sep-18
11.19
0.01
0.08944543828264759
19-Sep-18
11.18
0.01
0.08952551477170993
18-Sep-18
11.17
0
0
17-Sep-18
11.17
0.01
0.08960573476702509
14-Sep-18
11.16
0.01
0.08968609865470852
13-Sep-18
11.15
0.02
0.17969451931716082
12-Sep-18
11.13
0.01
0.08992805755395683
11-Sep-18
11.12
-0.01
-0.08984725965858041
10-Sep-18
11.13
0.01
0.08992805755395683
07-Sep-18
11.12
-0.02
-0.17953321364452424
06-Sep-18
11.14
0
0
05-Sep-18
11.14
-0.01
-0.08968609865470852
04-Sep-18
11.15
-0.02
-0.17905102954341987
03-Sep-18
11.17
0
0
31-Aug-18
11.17
-0.02
-0.17873100983020554
30-Aug-18
11.19
0
0
29-Aug-18
11.19
0
0
28-Aug-18
11.19
0.01
0.08944543828264759
27-Aug-18
11.18
0.03
0.26905829596412556
24-Aug-18
11.15
0
0
23-Aug-18
11.15
0
0
22-Aug-18
11.15
0
0
21-Aug-18
11.15
0.02
0.17969451931716082
20-Aug-18
11.13
0.04
0.3606853020739405
17-Aug-18
11.09
-0.01
-0.09009009009009009
16-Aug-18
11.1
0
0
14-Aug-18
11.1
-0.01
-0.09000900090009001
13-Aug-18
11.11
-0.02
-0.17969451931716082
10-Aug-18
11.13
-0.03
-0.26881720430107525
09-Aug-18
11.16
0.01
0.08968609865470852
08-Aug-18
11.15
-0.01
-0.08960573476702509
07-Aug-18
11.16
0.02
0.17953321364452424
06-Aug-18
11.14
0.01
0.08984725965858041
03-Aug-18
11.13
0.02
0.18001800180018002
02-Aug-18
11.11
-0.02
-0.17969451931716082
01-Aug-18
11.13
0
0
31-Jul-18
11.13
0
0
30-Jul-18
11.13
0.01
0.08992805755395683
27-Jul-18
11.12
0.01
0.09000900090009001
26-Jul-18
11.11
0.02
0.18034265103697025
25-Jul-18
11.09
0.01
0.09025270758122744
24-Jul-18
11.08
0.02
0.18083182640144665
23-Jul-18
11.06
0
0
20-Jul-18
11.06
0.01
0.09049773755656108
19-Jul-18
11.05
-0.01
-0.09041591320072333
18-Jul-18
11.06
0.01
0.09049773755656108
17-Jul-18
11.05
0
0
16-Jul-18
11.05
0.01
0.09057971014492754
13-Jul-18
11.04
0.01
0.09066183136899365
12-Jul-18
11.03
0.01
0.09074410163339383
11-Jul-18
11.02
-0.02
-0.18115942028985507
10-Jul-18
11.04
0.02
0.18148820326678766
09-Jul-18
11.02
0.04
0.36429872495446264
06-Jul-18
10.98
0.01
0.09115770282588878
05-Jul-18
10.97
0.01
0.09124087591240876
04-Jul-18
10.96
0
0
03-Jul-18
10.96
0.02
0.18281535648994515
02-Jul-18
10.94
-0.03
-0.27347310847766637
29-Jun-18
10.97
0.03
0.2742230347349177
28-Jun-18
10.94
-0.05
-0.4549590536851683
27-Jun-18
10.99
0.01
0.09107468123861566
26-Jun-18
10.98
-0.01
-0.09099181073703366
25-Jun-18
10.99
-0.03
-0.27223230490018147
22-Jun-18
11.02
0.01
0.09082652134423251
21-Jun-18
11.01
-0.02
-0.1813236627379873
20-Jun-18
11.03
0.01
0.09074410163339383
19-Jun-18
11.02
-0.02
-0.18115942028985507
18-Jun-18
11.04
-0.02
-0.18083182640144665
15-Jun-18
11.06
-0.01
-0.09033423667570009
14-Jun-18
11.07
0.01
0.09041591320072333
13-Jun-18
11.06
-0.01
-0.09033423667570009
12-Jun-18
11.07
0.01
0.09041591320072333
11-Jun-18
11.06
0.03
0.271985494106981
08-Jun-18
11.03
-0.03
-0.27124773960216997
07-Jun-18
11.06
0.03
0.271985494106981
06-Jun-18
11.03
-0.01
-0.09057971014492754
05-Jun-18
11.04
0
0
04-Jun-18
11.04
0.03
0.2724795640326976
01-Jun-18
11.01
0.02
0.18198362147406733
31-May-18
10.99
0
0
30-May-18
10.99
-0.01
-0.09090909090909091
29-May-18
11
-0.03
-0.271985494106981
28-May-18
11.03
0.01
0.09074410163339383
25-May-18
11.02
-0.01
-0.09066183136899365
24-May-18
11.03
0
0
23-May-18
11.03
-0.02
-0.18099547511312217
22-May-18
11.05
0.02
0.1813236627379873
18-May-18
11.03
0
0
17-May-18
11.03
-0.01
-0.09057971014492754
16-May-18
11.04
0
0
15-May-18
11.04
-0.03
-0.27100271002710025
14-May-18
11.07
0.02
0.18099547511312217
11-May-18
11.05
0.06
0.545950864422202
09-May-18
10.99
-0.01
-0.09090909090909091
08-May-18
11
-0.01
-0.09082652134423251
07-May-18
11.01
0.01
0.09090909090909091
04-May-18
11
0
0
03-May-18
11
-0.01
-0.09082652134423251
02-May-18
11.01
-0.03
-0.2717391304347826
30-Apr-18
11.04
0.02
0.18148820326678766
27-Apr-18
11.02
0.02
0.18181818181818182
26-Apr-18
11
0.01
0.09099181073703366
25-Apr-18
10.99
-0.05
-0.4528985507246377
24-Apr-18
11.04
0
0
23-Apr-18
11.04
-0.02
-0.18083182640144665
20-Apr-18
11.06
-0.03
-0.27051397655545534
19-Apr-18
11.09
-0.01
-0.09009009009009009
18-Apr-18
11.1
0.01
0.09017132551848513
17-Apr-18
11.09
0.02
0.18066847335140018
16-Apr-18
11.07
0.01
0.09041591320072333
13-Apr-18
11.06
0
0
12-Apr-18
11.06
0.01
0.09049773755656108
11-Apr-18
11.05
0.01
0.09057971014492754
10-Apr-18
11.04
0.02
0.18148820326678766
09-Apr-18
11.02
-0.01
-0.09066183136899365
06-Apr-18
11.03
0.01
0.09074410163339383
05-Apr-18
11.02
0.06
0.5474452554744526
04-Apr-18
10.96
-0.01
-0.09115770282588878
03-Apr-18
10.97
-0.01
-0.09107468123861566
29-Mar-18
10.98
0.01
0.09115770282588878
28-Mar-18
10.97
0
0
27-Mar-18
10.97
0.02
0.182648401826484
26-Mar-18
10.95
-0.02
-0.18231540565177756
23-Mar-18
10.97
-0.02
-0.18198362147406733
22-Mar-18
10.99
-0.04
-0.3626473254759746
21-Mar-18
11.03
-0.01
-0.09057971014492754
20-Mar-18
11.04
-0.02
-0.18083182640144665
19-Mar-18
11.06
-0.01
-0.09033423667570009
16-Mar-18
11.07
0
0
15-Mar-18
11.07
-0.03
-0.2702702702702703
14-Mar-18
11.1
-0.02
-0.17985611510791366
13-Mar-18
11.12
0
0
12-Mar-18
11.12
0.02
0.18018018018018017
09-Mar-18
11.1
0.04
0.3616636528028933
08-Mar-18
11.06
0.02
0.18115942028985507
07-Mar-18
11.04
-0.01
-0.09049773755656108
06-Mar-18
11.05
0.04
0.36330608537693004
05-Mar-18
11.01
0
0
02-Mar-18
11.01
-0.04
-0.36199095022624433
01-Mar-18
11.05
-0.05
-0.45045045045045046
28-Feb-18
11.1
-0.02
-0.17985611510791366
27-Feb-18
11.12
0
0
26-Feb-18
11.12
0.04
0.36101083032490977
23-Feb-18
11.08
0.01
0.09033423667570009
22-Feb-18
11.07
-0.02
-0.18034265103697025
21-Feb-18
11.09
0.01
0.09025270758122744
20-Feb-18
11.08
-0.01
-0.09017132551848513
19-Feb-18
11.09
0.02
0.18066847335140018
16-Feb-18
11.07
0.02
0.18099547511312217
15-Feb-18
11.05
0.05
0.45454545454545453
14-Feb-18
11
0
0
13-Feb-18
11
0
0
12-Feb-18
11
-0.02
-0.18148820326678766
09-Feb-18
11.02
-0.05
-0.45167118337850043
08-Feb-18
11.07
-0.03
-0.2702702702702703
07-Feb-18
11.1
0.01
0.09017132551848513
06-Feb-18
11.09
-0.08
-0.7162041181736795
05-Feb-18
11.17
-0.06
-0.5342831700801425
02-Feb-18
11.23
-0.04
-0.354924578527063
01-Feb-18
11.27
-0.01
-0.08865248226950355
31-Jan-18
11.28
0
0
30-Jan-18
11.28
-0.04
-0.35335689045936397
29-Jan-18
11.32
-0.01
-0.088261253309797
26-Jan-18
11.33
0.02
0.1768346595932803
25-Jan-18
11.31
-0.02
-0.176522506619594
24-Jan-18
11.33
0.03
0.26548672566371684
23-Jan-18
11.3
0.01
0.08857395925597875
22-Jan-18
11.29
0
0
19-Jan-18
11.29
0.01
0.08865248226950355
18-Jan-18
11.28
-0.01
-0.08857395925597875
17-Jan-18
11.29
0.01
0.08865248226950355
16-Jan-18
11.28
0.02
0.17761989342806395
15-Jan-18
11.26
0.02
0.17793594306049823
12-Jan-18
11.24
0.02
0.17825311942959002
11-Jan-18
11.22
0
0
10-Jan-18
11.22
-0.04
-0.3552397868561279
09-Jan-18
11.26
0.02
0.17793594306049823
08-Jan-18
11.24
0.02
0.17825311942959002
05-Jan-18
11.22
0.02
0.17857142857142858
04-Jan-18
11.2
0.05
0.4484304932735426
03-Jan-18
11.15
0.01
0.08976660682226212
02-Jan-18
11.14
0
0
29-Dec-17
11.14
0
0
28-Dec-17
11.14
0.01
0.08984725965858041
27-Dec-17
11.13
0.02
0.18001800180018002
22-Dec-17
11.11
0
0
21-Dec-17
11.11
-0.01
-0.08992805755395683
20-Dec-17
11.12
-0.01
-0.08984725965858041
19-Dec-17
11.13
0
0
18-Dec-17
11.13
0.03
0.2702702702702703
15-Dec-17
11.1
-0.01
-0.09000900090009001
14-Dec-17
11.11
0
0
13-Dec-17
11.11
0
0
12-Dec-17
11.11
0.01
0.09009009009009009
11-Dec-17
11.1
0.01
0.09017132551848513
08-Dec-17
11.09
0.02
0.18066847335140018
07-Dec-17
11.07
0
0
06-Dec-17
11.07
-0.01
-0.09025270758122744
05-Dec-17
11.08
-0.01
-0.09017132551848513
04-Dec-17
11.09
0.02
0.18066847335140018
01-Dec-17
11.07
-0.01
-0.09025270758122744
30-Nov-17
11.08
-0.01
-0.09017132551848513
29-Nov-17
11.09
0.02
0.18066847335140018
28-Nov-17
11.07
0
0
27-Nov-17
11.07
0
0
24-Nov-17
11.07
0.01
0.09041591320072333
23-Nov-17
11.06
0
0
22-Nov-17
11.06
0.01
0.09049773755656108
21-Nov-17
11.05
0.02
0.1813236627379873
20-Nov-17
11.03
0.02
0.18165304268846502
17-Nov-17
11.01
0.02
0.18198362147406733
16-Nov-17
10.99
0.03
0.2737226277372263
15-Nov-17
10.96
-0.04
-0.36363636363636365
14-Nov-17
11
0
0
13-Nov-17
11
0
0
10-Nov-17
11
-0.03
-0.271985494106981
09-Nov-17
11.03
-0.03
-0.27124773960216997
08-Nov-17
11.06
-0.01
-0.09033423667570009
07-Nov-17
11.07
0.01
0.09041591320072333
06-Nov-17
11.06
0.01
0.09049773755656108
03-Nov-17
11.05
0
0
02-Nov-17
11.05
-0.01
-0.09041591320072333
31-Oct-17
11.06
0.03
0.271985494106981
30-Oct-17
11.03
0.01
0.09074410163339383
27-Oct-17
11.02
-0.01
-0.09066183136899365
26-Oct-17
11.03
0
0
25-Oct-17
11.03
0
0
24-Oct-17
11.03
-0.01
-0.09057971014492754
23-Oct-17
11.04
0.01
0.09066183136899365
20-Oct-17
11.03
0.01
0.09074410163339383
19-Oct-17
11.02
-0.01
-0.09066183136899365
18-Oct-17
11.03
0.01
0.09074410163339383
17-Oct-17
11.02
0
0
16-Oct-17
11.02
0.01
0.09082652134423251
13-Oct-17
11.01
0.01
0.09090909090909091
12-Oct-17
11
0
0
11-Oct-17
11
0.03
0.27347310847766637
10-Oct-17
10.97
-0.01
-0.09107468123861566
09-Oct-17
10.98
0
0
06-Oct-17
10.98
0
0
05-Oct-17
10.98
0.01
0.09115770282588878
04-Oct-17
10.97
0
0
03-Oct-17
10.97
0.01
0.09124087591240876
02-Oct-17
10.96
0.01
0.091324200913242
29-Sep-17
10.95
0.02
0.18298261665141813
28-Sep-17
10.93
-0.01
-0.09140767824497258
27-Sep-17
10.94
0
0
26-Sep-17
10.94
0
0
25-Sep-17
10.94
0.01
0.09149130832570906
22-Sep-17
10.93
0
0
21-Sep-17
10.93
-0.03
-0.2737226277372263
20-Sep-17
10.96
0.02
0.18281535648994515
19-Sep-17
10.94
0
0
18-Sep-17
10.94
0.01
0.09149130832570906
15-Sep-17
10.93
0.01
0.09157509157509157
14-Sep-17
10.92
0
0
13-Sep-17
10.92
-0.02
-0.18281535648994515
12-Sep-17
10.94
0.04
0.3669724770642202
11-Sep-17
10.9
0.01
0.09182736455463728
08-Sep-17
10.89
0.01
0.09191176470588236
07-Sep-17
10.88
0
0
06-Sep-17
10.88
0
0
05-Sep-17
10.88
0
0
04-Sep-17
10.88
-0.01
-0.09182736455463728
01-Sep-17
10.89
0.02
0.18399264029438822
31-Aug-17
10.87
0.02
0.18433179723502305
30-Aug-17
10.85
0.01
0.09225092250922509
29-Aug-17
10.84
-0.01
-0.09216589861751152
28-Aug-17
10.85
0
0
25-Aug-17
10.85
0.01
0.09225092250922509
24-Aug-17
10.84
0.01
0.09233610341643583
23-Aug-17
10.83
0
0
22-Aug-17
10.83
0.01
0.09242144177449169
21-Aug-17
10.82
0
0
18-Aug-17
10.82
-0.03
-0.2764976958525346
17-Aug-17
10.85
-0.01
-0.09208103130755065
16-Aug-17
10.86
0.04
0.36968576709796674
14-Aug-17
10.82
0.01
0.09250693802035152
11-Aug-17
10.81
-0.02
-0.18467220683287167
10-Aug-17
10.83
-0.03
-0.27624309392265195
09-Aug-17
10.86
-0.04
-0.3669724770642202
08-Aug-17
10.9
0.02
0.18382352941176472
07-Aug-17
10.88
0
0
04-Aug-17
10.88
0
0
03-Aug-17
10.88
0
0
02-Aug-17
10.88
0.01
0.09199632014719411
01-Aug-17
10.87
0.01
0.09208103130755065
31-Jul-17
10.86
0.01
0.09216589861751152
28-Jul-17
10.85
-0.03
-0.2757352941176471
27-Jul-17
10.88
0.03
0.2764976958525346
26-Jul-17
10.85
-0.01
-0.09208103130755065
25-Jul-17
10.86
0.01
0.09216589861751152
24-Jul-17
10.85
0.01
0.09225092250922509
21-Jul-17
10.84
-0.01
-0.09216589861751152
20-Jul-17
10.85
0.01
0.09225092250922509
19-Jul-17
10.84
0
0
18-Jul-17
10.84
0.02
0.18484288354898337
17-Jul-17
10.82
0
0
14-Jul-17
10.82
0.03
0.27803521779425394
13-Jul-17
10.79
0.01
0.09276437847866419
12-Jul-17
10.78
0.01
0.09285051067780872
11-Jul-17
10.77
0.02
0.18604651162790697
10-Jul-17
10.75
0
0
07-Jul-17
10.75
0
0
06-Jul-17
10.75
-0.01
-0.09293680297397769
05-Jul-17
10.76
0
0
04-Jul-17
10.76
-0.01
-0.09285051067780872
03-Jul-17
10.77
0.01
0.09293680297397769
30-Jun-17
10.76
0
0
29-Jun-17
10.76
0
0
28-Jun-17
10.76
0
0
27-Jun-17
10.76
-0.02
-0.18552875695732837
26-Jun-17
10.78
0.04
0.37243947858473
22-Jun-17
10.74
-0.01
-0.09302325581395349
21-Jun-17
10.75
-0.01
-0.09293680297397769
20-Jun-17
10.76
0
0
19-Jun-17
10.76
0.02
0.186219739292365
16-Jun-17
10.74
0.01
0.09319664492078285
15-Jun-17
10.73
-0.01
-0.0931098696461825
14-Jun-17
10.74
0.01
0.09319664492078285
13-Jun-17
10.73
0.01
0.09328358208955224
12-Jun-17
10.72
-0.02
-0.186219739292365
09-Jun-17
10.74
0.02
0.1865671641791045
08-Jun-17
10.72
-0.01
-0.09319664492078285
07-Jun-17
10.73
0.01
0.09328358208955224
06-Jun-17
10.72
0
0
02-Jun-17
10.72
0.02
0.18691588785046728
01-Jun-17
10.7
0.01
0.09354536950420954
31-May-17
10.69
0
0
30-May-17
10.69
0
0
29-May-17
10.69
-0.01
-0.09345794392523364
26-May-17
10.7
0.01
0.09354536950420954
24-May-17
10.69
0.03
0.28142589118198874
23-May-17
10.66
0.01
0.09389671361502347
22-May-17
10.65
0.02
0.18814675446848542
19-May-17
10.63
0.01
0.09416195856873823
18-May-17
10.62
-0.03
-0.28169014084507044
17-May-17
10.65
-0.02
-0.18744142455482662
16-May-17
10.67
0.01
0.09380863039399624
15-May-17
10.66
0.02
0.18796992481203006
12-May-17
10.64
-0.01
-0.09389671361502347
11-May-17
10.65
0.02
0.18814675446848542
10-May-17
10.63
-0.02
-0.18779342723004694
09-May-17
10.65
0.02
0.18814675446848542
08-May-17
10.63
0.01
0.09416195856873823
05-May-17
10.62
0
0
04-May-17
10.62
0
0
03-May-17
10.62
0.02
0.18867924528301888
02-May-17
10.6
0.01
0.09442870632672333
28-Apr-17
10.59
-0.02
-0.1885014137606032
27-Apr-17
10.61
0.02
0.18885741265344666
26-Apr-17
10.59
0.01
0.0945179584120983
25-Apr-17
10.58
0.01
0.0946073793755913
24-Apr-17
10.57
0.06
0.570884871550904
21-Apr-17
10.51
0
0
20-Apr-17
10.51
0
0
19-Apr-17
10.51
0.01
0.09523809523809523
18-Apr-17
10.5
0.01
0.09532888465204957
13-Apr-17
10.49
-0.01
-0.09523809523809523
12-Apr-17
10.5
0.01
0.09532888465204957
11-Apr-17
10.49
0
0
10-Apr-17
10.49
-0.01
-0.09523809523809523
07-Apr-17
10.5
0.03
0.28653295128939826
06-Apr-17
10.47
-0.01
-0.09541984732824428
05-Apr-17
10.48
0.01
0.09551098376313276
04-Apr-17
10.47
0
0
03-Apr-17
10.47
0.01
0.09560229445506692
31-Mar-17
10.46
0.01
0.09569377990430622
30-Mar-17
10.45
0.01
0.09578544061302682
29-Mar-17
10.44
0.01
0.09587727708533078
28-Mar-17
10.43
0.01
0.09596928982725528
27-Mar-17
10.42
0
0
24-Mar-17
10.42
0.01
0.09606147934678194
23-Mar-17
10.41
0.01
0.09615384615384616
22-Mar-17
10.4
-0.02
-0.19193857965451055
21-Mar-17
10.42
-0.01
-0.09587727708533078
20-Mar-17
10.43
0
0
17-Mar-17
10.43
0.02
0.19212295869356388
16-Mar-17
10.41
0.05
0.4826254826254826
15-Mar-17
10.36
0.01
0.0966183574879227
14-Mar-17
10.35
-0.02
-0.19286403085824494
13-Mar-17
10.37
0.01
0.09652509652509653
10-Mar-17
10.36
-0.03
-0.28873917228103946
09-Mar-17
10.39
0
0
08-Mar-17
10.39
-0.03
-0.28790786948176583
07-Mar-17
10.42
0
0
06-Mar-17
10.42
0.01
0.09606147934678194
03-Mar-17
10.41
-0.01
-0.09596928982725528
02-Mar-17
10.42
0
0
01-Mar-17
10.42
0.02
0.19230769230769232
28-Feb-17
10.4
0
0
27-Feb-17
10.4
0.01
0.09624639076034648
24-Feb-17
10.39
-0.01
-0.09615384615384616
23-Feb-17
10.4
0.02
0.1926782273603083
22-Feb-17
10.38
0
0
21-Feb-17
10.38
0.01
0.09643201542912247
20-Feb-17
10.37
0.01
0.09652509652509653
17-Feb-17
10.36
0
0
16-Feb-17
10.36
0.02
0.19342359767891681
15-Feb-17
10.34
0
0
14-Feb-17
10.34
-0.02
-0.19305019305019305
13-Feb-17
10.36
0.04
0.3875968992248062
10-Feb-17
10.32
-0.01
-0.0968054211035818
09-Feb-17
10.33
0.03
0.2912621359223301
08-Feb-17
10.3
0
0
07-Feb-17
10.3
-0.01
-0.09699321047526673
06-Feb-17
10.31
0.02
0.19436345966958213
03-Feb-17
10.29
0.02
0.19474196689386564
02-Feb-17
10.27
-0.01
-0.09727626459143969
01-Feb-17
10.28
0.01
0.09737098344693282
31-Jan-17
10.27
0.01
0.09746588693957114
30-Jan-17
10.26
-0.02
-0.19455252918287938
27-Jan-17
10.28
0
0
26-Jan-17
10.28
0.01
0.09737098344693282
25-Jan-17
10.27
0.02
0.1951219512195122
24-Jan-17
10.25
0.01
0.09765625
23-Jan-17
10.24
0
0
20-Jan-17
10.24
0
0
19-Jan-17
10.24
-0.01
-0.0975609756097561
18-Jan-17
10.25
0.01
0.09765625
17-Jan-17
10.24
0
0
16-Jan-17
10.24
0
0
13-Jan-17
10.24
0.01
0.09775171065493646
12-Jan-17
10.23
0
0
11-Jan-17
10.23
0.01
0.09784735812133072
10-Jan-17
10.22
0
0
09-Jan-17
10.22
0
0
06-Jan-17
10.22
0.01
0.0979431929480901
05-Jan-17
10.21
0.03
0.29469548133595286
04-Jan-17
10.18
0.01
0.09832841691248771
03-Jan-17
10.17
0.01
0.0984251968503937
02-Jan-17
10.16
0.01
0.09852216748768473
30-Dec-16
10.15
0.01
0.09861932938856016
29-Dec-16
10.14
0.01
0.09871668311944719
28-Dec-16
10.13
-0.01
-0.09861932938856016
27-Dec-16
10.14
0.01
0.09871668311944719
23-Dec-16
10.13
-0.01
-0.09861932938856016
22-Dec-16
10.14
0.02
0.1976284584980237
21-Dec-16
10.12
0
0
20-Dec-16
10.12
0.02
0.19801980198019803
19-Dec-16
10.1
0
0
16-Dec-16
10.1
0
0
15-Dec-16
10.1
-0.02
-0.1976284584980237
14-Dec-16
10.12
0
0
13-Dec-16
10.12
0.01
0.09891196834817013
12-Dec-16
10.11
0.01
0.09900990099009901
09-Dec-16
10.1
0.01
0.09910802775024777
08-Dec-16
10.09
0.04
0.39800995024875624
07-Dec-16
10.05
0.02
0.19940179461615154
06-Dec-16
10.03
0.01
0.0998003992015968
05-Dec-16
10.02
0.02
0.2
02-Dec-16
10
-0.01
-0.0999000999000999
01-Dec-16
10.01
-0.01
-0.0998003992015968
30-Nov-16
10.02
0.01
0.0999000999000999
29-Nov-16
10.01
0
0
28-Nov-16
10.01
-0.01
-0.0998003992015968
25-Nov-16
10.02
0.01
0.0999000999000999
24-Nov-16
10.01
0.01
0.1
23-Nov-16
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
23-Nov-2016
Month End Date
Monthly Total (NAV) Return
30-Nov-16
--
31-Dec-16
1.297405
31-Jan-17
1.182266
28-Feb-17
1.265823
31-Mar-17
0.576923
30-Apr-17
1.24283
31-May-17
0.944287
30-Jun-17
0.654818
31-Jul-17
0.929368
31-Aug-17
0.092081
30-Sep-17
0.735971
31-Oct-17
1.004566
30-Nov-17
0.180832
31-Dec-17
0.541516
31-Jan-18
1.256732
28-Feb-18
-1.595745
31-Mar-18
-1.081081
30-Apr-18
0.546448
31-May-18
-0.452899
30-Jun-18
-0.181984
31-Jul-18
1.458523
31-Aug-18
0.359389
30-Sep-18
0.179051
31-Oct-18
-2.234138
30-Nov-18
0.182815
31-Dec-18
-2.372263
31-Jan-19
3.831776
28-Feb-19
1.710171
31-Mar-19
1.238938
30-Apr-19
1.311189
31-May-19
-0.603969
30-Jun-19
2.170139
31-Jul-19
0.679694
31-Aug-19
0.337553
30-Sep-19
0.504626
31-Oct-19
0.669456
30-Nov-19
0.74813
31-Dec-19
1.237624
31-Jan-20
0.733496
29-Feb-20
-2.346278
31-Mar-20
-9.362055
30-Apr-20
4.936015
31-May-20
2.61324
30-Jun-20
0.848896
31-Jul-20
3.114478
31-Aug-20
1.22449
30-Sep-20
-0.806452
31-Oct-20
-1.056911
30-Nov-20
5.751849
31-Dec-20
1.864802
31-Jan-21
0.381388
28-Feb-21
0.835866
31-Mar-21
0.828937
30-Apr-21
2.167414
31-May-21
0.658376
30-Jun-21
0.508721
31-Jul-21
0.361533
31-Aug-21
0.864553
30-Sep-21
-1.285714
31-Oct-21
0.65123
30-Nov-21
-1.150252
31-Dec-21
1.963636
31-Jan-22
-2.924394
28-Feb-22
-1.91036
31-Mar-22
0.82397
30-Apr-22
-3.343239
31-May-22
-1.460415
30-Jun-22
-5.538222
31-Jul-22
4.128819
31-Aug-22
-1.348136
30-Sep-22
-5.62701
31-Oct-22
2.044293
30-Nov-22
3.255426
31-Dec-22
-0.485044
31-Jan-23
4.467912
28-Feb-23
-1.788491
31-Mar-23
0.23753
30-Apr-23
1.579779
31-May-23
-1.55521
30-Jun-23
1.579779
31-Jul-23
1.788491
31-Aug-23
-1.145913
30-Sep-23
-2.009274
31-Oct-23
-2.129338
30-Nov-23
5.801773
31-Dec-23
4.112719
31-Jan-24
0.365764
29-Feb-24
0.291545