BGF Emerging Markets Equity 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 at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 196,621,328
Inception Date
21-Dec-16
Fund Launch Date
12-Aug-11
Share Class Currency
CAD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.90%
ISIN
LU1529944354
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA6CH
SEDOL
BYM4L59
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
21-Dec-16
Fund Holdings as of
-
Total Net Assets
CAD 1,050,315.19
Number of Securities
71.00
Shares Outstanding
94,643.70
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
11.1
0.02
0.18050541516245489
27-Mar-24
11.08
-0.05
-0.44923629829290207
26-Mar-24
11.13
0.04
0.3606853020739405
25-Mar-24
11.09
-0.05
-0.4488330341113106
22-Mar-24
11.14
-0.07
-0.6244424620874219
21-Mar-24
11.21
0.2
1.8165304268846503
20-Mar-24
11.01
0.08
0.7319304666056725
19-Mar-24
10.93
-0.12
-1.085972850678733
18-Mar-24
11.05
0
0
15-Mar-24
11.05
-0.15
-1.3392857142857142
14-Mar-24
11.2
0.02
0.17889087656529518
13-Mar-24
11.18
0.03
0.26905829596412556
12-Mar-24
11.15
0.07
0.631768953068592
11-Mar-24
11.08
-0.04
-0.3597122302158273
08-Mar-24
11.12
0.09
0.8159564823209429
07-Mar-24
11.03
0.05
0.4553734061930783
06-Mar-24
10.98
0.07
0.6416131989000916
05-Mar-24
10.91
-0.07
-0.6375227686703097
04-Mar-24
10.98
0.09
0.8264462809917356
01-Mar-24
10.89
0.04
0.3686635944700461
29-Feb-24
10.85
0
0
28-Feb-24
10.85
-0.08
-0.7319304666056725
27-Feb-24
10.93
0
0
26-Feb-24
10.93
-0.05
-0.4553734061930783
23-Feb-24
10.98
0
0
22-Feb-24
10.98
0.09
0.8264462809917356
21-Feb-24
10.89
0
0
20-Feb-24
10.89
0.09
0.8333333333333334
19-Feb-24
10.8
0.01
0.09267840593141798
16-Feb-24
10.79
0.05
0.4655493482309125
15-Feb-24
10.74
0.1
0.9398496240601504
14-Feb-24
10.64
-0.01
-0.09389671361502347
13-Feb-24
10.65
-0.02
-0.18744142455482662
12-Feb-24
10.67
-0.01
-0.09363295880149813
09-Feb-24
10.68
-0.04
-0.373134328358209
08-Feb-24
10.72
-0.11
-1.0156971375807942
07-Feb-24
10.83
-0.01
-0.09225092250922509
06-Feb-24
10.84
0.2
1.8796992481203008
05-Feb-24
10.64
-0.05
-0.4677268475210477
02-Feb-24
10.69
0.04
0.3755868544600939
01-Feb-24
10.65
0.06
0.56657223796034
31-Jan-24
10.59
-0.05
-0.4699248120300752
30-Jan-24
10.64
-0.07
-0.6535947712418301
29-Jan-24
10.71
0.06
0.5633802816901409
26-Jan-24
10.65
-0.06
-0.5602240896358543
25-Jan-24
10.71
0.08
0.7525870178739417
24-Jan-24
10.63
0.16
1.5281757402101241
23-Jan-24
10.47
-0.02
-0.19065776930409914
22-Jan-24
10.49
-0.06
-0.5687203791469194
19-Jan-24
10.55
0.11
1.053639846743295
18-Jan-24
10.44
0.04
0.38461538461538464
17-Jan-24
10.4
-0.25
-2.347417840375587
16-Jan-24
10.65
-0.16
-1.4801110083256244
15-Jan-24
10.81
-0.02
-0.18467220683287167
12-Jan-24
10.83
0.07
0.6505576208178439
11-Jan-24
10.76
0.05
0.4668534080298786
10-Jan-24
10.71
-0.08
-0.7414272474513438
09-Jan-24
10.79
-0.04
-0.36934441366574333
08-Jan-24
10.83
-0.03
-0.27624309392265195
05-Jan-24
10.86
0
0
04-Jan-24
10.86
-0.01
-0.09199632014719411
03-Jan-24
10.87
-0.18
-1.6289592760180995
02-Jan-24
11.05
-0.1
-0.8968609865470852
29-Dec-23
11.15
-0.05
-0.44642857142857145
28-Dec-23
11.2
0.09
0.8100810081008101
27-Dec-23
11.11
0.15
1.3686131386861313
22-Dec-23
10.96
0.01
0.091324200913242
21-Dec-23
10.95
0.01
0.09140767824497258
20-Dec-23
10.94
0
0
19-Dec-23
10.94
0.07
0.6439742410303588
18-Dec-23
10.87
-0.08
-0.730593607305936
15-Dec-23
10.95
0.08
0.7359705611775529
14-Dec-23
10.87
0.34
3.2288698955365622
13-Dec-23
10.53
-0.05
-0.4725897920604915
12-Dec-23
10.58
0
0
11-Dec-23
10.58
-0.03
-0.2827521206409048
08-Dec-23
10.61
0.04
0.3784295175023652
07-Dec-23
10.57
-0.07
-0.6578947368421053
06-Dec-23
10.64
0.04
0.37735849056603776
05-Dec-23
10.6
-0.1
-0.9345794392523364
04-Dec-23
10.7
-0.02
-0.1865671641791045
01-Dec-23
10.72
0.01
0.09337068160597572
30-Nov-23
10.71
-0.08
-0.7414272474513438
29-Nov-23
10.79
0.02
0.18570102135561745
28-Nov-23
10.77
0.09
0.8426966292134831
27-Nov-23
10.68
-0.09
-0.8356545961002786
24-Nov-23
10.77
-0.07
-0.6457564575645757
23-Nov-23
10.84
0.03
0.27752081406105455
22-Nov-23
10.81
0
0
21-Nov-23
10.81
0.01
0.09259259259259259
20-Nov-23
10.8
0.11
1.028999064546305
17-Nov-23
10.69
-0.11
-1.0185185185185186
16-Nov-23
10.8
-0.02
-0.18484288354898337
15-Nov-23
10.82
0.2
1.8832391713747645
14-Nov-23
10.62
0.15
1.4326647564469914
13-Nov-23
10.47
0.01
0.09560229445506692
10-Nov-23
10.46
-0.09
-0.8530805687203792
09-Nov-23
10.55
-0.01
-0.0946969696969697
08-Nov-23
10.56
-0.04
-0.37735849056603776
07-Nov-23
10.6
-0.03
-0.28222013170272814
06-Nov-23
10.63
0.12
1.141769743101808
03-Nov-23
10.51
0.24
2.3369036027263874
02-Nov-23
10.27
0.18
1.7839444995044598
31-Oct-23
10.09
-0.08
-0.7866273352999017
30-Oct-23
10.17
-0.01
-0.09823182711198428
27-Oct-23
10.18
0.11
1.0923535253227408
26-Oct-23
10.07
-0.1
-0.983284169124877
25-Oct-23
10.17
0.01
0.0984251968503937
24-Oct-23
10.16
0.06
0.594059405940594
23-Oct-23
10.1
-0.08
-0.7858546168958742
20-Oct-23
10.18
-0.04
-0.3913894324853229
19-Oct-23
10.22
-0.06
-0.5836575875486382
18-Oct-23
10.28
-0.09
-0.8678881388621023
17-Oct-23
10.37
0.15
1.467710371819961
16-Oct-23
10.22
-0.07
-0.6802721088435374
13-Oct-23
10.29
-0.08
-0.7714561234329798
12-Oct-23
10.37
0.04
0.3872216844143272
11-Oct-23
10.33
0.16
1.5732546705998034
10-Oct-23
10.17
0.15
1.4970059880239521
09-Oct-23
10.02
0.04
0.40080160320641284
06-Oct-23
9.98
0.01
0.10030090270812438
05-Oct-23
9.97
0.01
0.10040160642570281
04-Oct-23
9.96
-0.16
-1.5810276679841897
03-Oct-23
10.12
-0.14
-1.364522417153996
02-Oct-23
10.26
-0.05
-0.48496605237633367
29-Sep-23
10.31
0.13
1.2770137524557956
28-Sep-23
10.18
-0.14
-1.3565891472868217
27-Sep-23
10.32
-0.07
-0.6737247353224254
26-Sep-23
10.39
-0.07
-0.6692160611854685
25-Sep-23
10.46
-0.12
-1.1342155009451795
22-Sep-23
10.58
0.06
0.5703422053231939
21-Sep-23
10.52
-0.23
-2.13953488372093
20-Sep-23
10.75
-0.05
-0.46296296296296297
19-Sep-23
10.8
0.01
0.09267840593141798
18-Sep-23
10.79
-0.13
-1.1904761904761905
15-Sep-23
10.92
0.03
0.27548209366391185
14-Sep-23
10.89
0.05
0.4612546125461255
13-Sep-23
10.84
0.03
0.27752081406105455
12-Sep-23
10.81
0.17
1.5977443609022557
11-Sep-23
10.64
0.06
0.5671077504725898
08-Sep-23
10.58
-0.02
-0.18867924528301888
07-Sep-23
10.6
-0.16
-1.486988847583643
06-Sep-23
10.76
-0.05
-0.46253469010175763
05-Sep-23
10.81
-0.1
-0.916590284142988
04-Sep-23
10.91
0.1
0.9250693802035153
01-Sep-23
10.81
0.07
0.6517690875232774
31-Aug-23
10.74
-0.18
-1.6483516483516483
30-Aug-23
10.92
0.05
0.45998160073597055
29-Aug-23
10.87
0.06
0.5550416281221091
28-Aug-23
10.81
0.05
0.4646840148698885
25-Aug-23
10.76
-0.18
-1.6453382084095065
24-Aug-23
10.94
0.1
0.922509225092251
23-Aug-23
10.84
0.08
0.7434944237918215
22-Aug-23
10.76
0.08
0.7490636704119851
21-Aug-23
10.68
0
0
18-Aug-23
10.68
-0.13
-1.2025901942645698
17-Aug-23
10.81
-0.07
-0.6433823529411765
16-Aug-23
10.88
-0.12
-1.0909090909090908
14-Aug-23
11
-0.17
-1.521933751119069
11-Aug-23
11.17
-0.13
-1.1504424778761062
10-Aug-23
11.3
0.06
0.5338078291814946
09-Aug-23
11.24
0.15
1.3525698827772767
08-Aug-23
11.09
-0.13
-1.1586452762923352
07-Aug-23
11.22
0.14
1.263537906137184
04-Aug-23
11.08
-0.04
-0.3597122302158273
03-Aug-23
11.12
-0.09
-0.8028545941123997
02-Aug-23
11.21
-0.2
-1.7528483786152498
01-Aug-23
11.41
0.02
0.17559262510974538
31-Jul-23
11.39
0.07
0.6183745583038869
28-Jul-23
11.32
0.04
0.3546099290780142
27-Jul-23
11.28
0.06
0.5347593582887701
26-Jul-23
11.22
-0.02
-0.17793594306049823
25-Jul-23
11.24
0.19
1.7194570135746607
24-Jul-23
11.05
-0.04
-0.3606853020739405
21-Jul-23
11.09
-0.06
-0.5381165919282511
20-Jul-23
11.15
-0.02
-0.17905102954341987
19-Jul-23
11.17
-0.05
-0.44563279857397503
18-Jul-23
11.22
-0.01
-0.08904719501335707
17-Jul-23
11.23
-0.03
-0.2664298401420959
14-Jul-23
11.26
0.04
0.35650623885918004
13-Jul-23
11.22
0.16
1.4466546112115732
12-Jul-23
11.06
0.18
1.6544117647058822
11-Jul-23
10.88
0.11
1.021355617455896
10-Jul-23
10.77
0.05
0.4664179104477612
07-Jul-23
10.72
-0.03
-0.27906976744186046
06-Jul-23
10.75
-0.22
-2.0054694621695535
05-Jul-23
10.97
-0.08
-0.7239819004524887
04-Jul-23
11.05
0.02
0.1813236627379873
03-Jul-23
11.03
0.18
1.6589861751152073
30-Jun-23
10.85
0.01
0.09225092250922509
29-Jun-23
10.84
-0.04
-0.36764705882352944
28-Jun-23
10.88
-0.02
-0.1834862385321101
27-Jun-23
10.9
0.01
0.09182736455463728
26-Jun-23
10.89
-0.08
-0.7292616226071102
22-Jun-23
10.97
-0.03
-0.2727272727272727
21-Jun-23
11
-0.1
-0.9009009009009009
20-Jun-23
11.1
-0.05
-0.4484304932735426
19-Jun-23
11.15
-0.13
-1.1524822695035462
16-Jun-23
11.28
0.05
0.4452359750667854
15-Jun-23
11.23
0.1
0.8984725965858041
14-Jun-23
11.13
0.03
0.2702702702702703
13-Jun-23
11.1
0.09
0.8174386920980926
12-Jun-23
11.01
0.02
0.18198362147406733
09-Jun-23
10.99
0.09
0.8256880733944955
08-Jun-23
10.9
-0.06
-0.5474452554744526
07-Jun-23
10.96
0.17
1.5755329008341057
06-Jun-23
10.79
0.06
0.5591798695246971
05-Jun-23
10.73
-0.01
-0.0931098696461825
02-Jun-23
10.74
0.27
2.5787965616045847
01-Jun-23
10.47
0.02
0.19138755980861244
31-May-23
10.45
-0.2
-1.8779342723004695
30-May-23
10.65
0
0
26-May-23
10.65
0.13
1.2357414448669202
25-May-23
10.52
-0.02
-0.18975332068311196
24-May-23
10.54
-0.1
-0.9398496240601504
23-May-23
10.64
-0.08
-0.746268656716418
22-May-23
10.72
0.06
0.5628517823639775
19-May-23
10.66
0.07
0.6610009442870632
17-May-23
10.59
-0.1
-0.9354536950420954
16-May-23
10.69
0.11
1.0396975425330812
15-May-23
10.58
0.04
0.3795066413662239
12-May-23
10.54
-0.05
-0.4721435316336166
11-May-23
10.59
-0.02
-0.1885014137606032
10-May-23
10.61
-0.08
-0.7483629560336763
08-May-23
10.69
0.13
1.231060606060606
05-May-23
10.56
0
0
04-May-23
10.56
0.07
0.667302192564347
03-May-23
10.49
-0.01
-0.09523809523809523
02-May-23
10.5
0
0
28-Apr-23
10.5
0.03
0.28653295128939826
27-Apr-23
10.47
0.04
0.3835091083413231
26-Apr-23
10.43
0.01
0.09596928982725528
25-Apr-23
10.42
-0.13
-1.2322274881516588
24-Apr-23
10.55
-0.03
-0.2835538752362949
21-Apr-23
10.58
-0.08
-0.7504690431519699
20-Apr-23
10.66
0.01
0.09389671361502347
19-Apr-23
10.65
-0.13
-1.2059369202226344
18-Apr-23
10.78
-0.04
-0.36968576709796674
17-Apr-23
10.82
0.02
0.18518518518518517
14-Apr-23
10.8
0.04
0.37174721189591076
13-Apr-23
10.76
0.01
0.09302325581395349
12-Apr-23
10.75
0.05
0.4672897196261682
11-Apr-23
10.7
0.1
0.9433962264150944
06-Apr-23
10.6
-0.07
-0.6560449859418932
05-Apr-23
10.67
0.03
0.2819548872180451
04-Apr-23
10.64
0.02
0.18832391713747645
03-Apr-23
10.62
-0.03
-0.28169014084507044
31-Mar-23
10.65
0
0
30-Mar-23
10.65
0.12
1.1396011396011396
29-Mar-23
10.53
0.09
0.8620689655172413
28-Mar-23
10.44
0.1
0.9671179883945842
27-Mar-23
10.34
-0.02
-0.19305019305019305
24-Mar-23
10.36
-0.16
-1.520912547528517
23-Mar-23
10.52
0.12
1.1538461538461537
22-Mar-23
10.4
0.1
0.970873786407767
21-Mar-23
10.3
0.1
0.9803921568627451
20-Mar-23
10.2
-0.07
-0.6815968841285297
17-Mar-23
10.27
0.07
0.6862745098039216
16-Mar-23
10.2
-0.03
-0.2932551319648094
15-Mar-23
10.23
-0.1
-0.968054211035818
14-Mar-23
10.33
-0.08
-0.7684918347742555
13-Mar-23
10.41
0.03
0.28901734104046245
10-Mar-23
10.38
-0.13
-1.236917221693625
09-Mar-23
10.51
-0.07
-0.6616257088846881
08-Mar-23
10.58
-0.06
-0.5639097744360902
07-Mar-23
10.64
-0.05
-0.4677268475210477
06-Mar-23
10.69
0.07
0.6591337099811676
03-Mar-23
10.62
0.08
0.7590132827324478
02-Mar-23
10.54
-0.07
-0.6597549481621112
01-Mar-23
10.61
0.16
1.5311004784688995
28-Feb-23
10.45
-0.07
-0.6653992395437263
27-Feb-23
10.52
-0.03
-0.2843601895734597
24-Feb-23
10.55
-0.2
-1.8604651162790697
23-Feb-23
10.75
0.06
0.5612722170252572
22-Feb-23
10.69
-0.13
-1.201478743068392
21-Feb-23
10.82
-0.09
-0.8249312557286893
20-Feb-23
10.91
0.05
0.4604051565377532
17-Feb-23
10.86
-0.07
-0.6404391582799634
16-Feb-23
10.93
0
0
15-Feb-23
10.93
-0.13
-1.1754068716094033
14-Feb-23
11.06
0.04
0.3629764065335753
13-Feb-23
11.02
0.05
0.45578851412944393
10-Feb-23
10.97
-0.1
-0.9033423667570009
09-Feb-23
11.07
0.07
0.6363636363636364
08-Feb-23
11
0.08
0.7326007326007326
07-Feb-23
10.92
0.08
0.7380073800738007
06-Feb-23
10.84
-0.31
-2.780269058295964
03-Feb-23
11.15
-0.12
-1.064773735581189
02-Feb-23
11.27
0.05
0.44563279857397503
01-Feb-23
11.22
0.11
0.9900990099009901
31-Jan-23
11.11
-0.16
-1.419698314108252
30-Jan-23
11.27
-0.1
-0.8795074758135444
27-Jan-23
11.37
0.04
0.353045013239188
26-Jan-23
11.33
0.11
0.9803921568627451
25-Jan-23
11.22
0.01
0.08920606601248884
24-Jan-23
11.21
0.01
0.08928571428571429
23-Jan-23
11.2
0.05
0.4484304932735426
20-Jan-23
11.15
0.09
0.8137432188065099
19-Jan-23
11.06
-0.09
-0.8071748878923767
18-Jan-23
11.15
0.09
0.8137432188065099
17-Jan-23
11.06
-0.05
-0.45004500450045004
16-Jan-23
11.11
0.03
0.27075812274368233
13-Jan-23
11.08
0.14
1.2797074954296161
12-Jan-23
10.94
0.08
0.7366482504604052
11-Jan-23
10.86
0.03
0.2770083102493075
10-Jan-23
10.83
0.02
0.18501387604070305
09-Jan-23
10.81
0.27
2.5616698292220113
06-Jan-23
10.54
0.05
0.47664442326024786
05-Jan-23
10.49
0.11
1.0597302504816957
04-Jan-23
10.38
0.09
0.8746355685131195
03-Jan-23
10.29
0.1
0.9813542688910697
02-Jan-23
10.19
-0.04
-0.39100684261974583
30-Dec-22
10.23
-0.04
-0.3894839337877313
29-Dec-22
10.27
-0.03
-0.2912621359223301
28-Dec-22
10.3
0.05
0.4878048780487805
27-Dec-22
10.25
0.03
0.29354207436399216
23-Dec-22
10.22
-0.07
-0.6802721088435374
22-Dec-22
10.29
0.08
0.7835455435847208
21-Dec-22
10.21
0.02
0.19627085377821393
20-Dec-22
10.19
0.02
0.19665683382497542
19-Dec-22
10.17
-0.05
-0.4892367906066536
16-Dec-22
10.22
-0.05
-0.48685491723466406
15-Dec-22
10.27
-0.06
-0.5808325266214908
14-Dec-22
10.33
-0.03
-0.28957528957528955
13-Dec-22
10.36
0.14
1.36986301369863
12-Dec-22
10.22
-0.17
-1.6361886429258903
09-Dec-22
10.39
0.09
0.8737864077669902
08-Dec-22
10.3
0.04
0.3898635477582846
07-Dec-22
10.26
-0.09
-0.8695652173913043
06-Dec-22
10.35
-0.06
-0.5763688760806917
05-Dec-22
10.41
0.02
0.19249278152069296
02-Dec-22
10.39
-0.05
-0.4789272030651341
01-Dec-22
10.44
0.07
0.6750241080038573
30-Nov-22
10.37
0.17
1.6666666666666667
29-Nov-22
10.2
0.19
1.898101898101898
28-Nov-22
10.01
-0.11
-1.0869565217391304
25-Nov-22
10.12
-0.04
-0.3937007874015748
24-Nov-22
10.16
0.15
1.4985014985014986
23-Nov-22
10.01
0.06
0.6030150753768844
22-Nov-22
9.95
0.01
0.1006036217303823
21-Nov-22
9.94
-0.09
-0.8973080757726819
18-Nov-22
10.03
0.04
0.4004004004004004
17-Nov-22
9.99
-0.13
-1.284584980237154
16-Nov-22
10.12
-0.06
-0.5893909626719057
15-Nov-22
10.18
0.21
2.106318956870612
14-Nov-22
9.97
0.05
0.5040322580645161
11-Nov-22
9.92
0.33
3.441084462982273
10-Nov-22
9.59
-0.12
-1.235839340885685
09-Nov-22
9.71
0.08
0.8307372793354102
08-Nov-22
9.63
-0.02
-0.20725388601036268
07-Nov-22
9.65
0.07
0.7306889352818372
04-Nov-22
9.58
0.25
2.679528403001072
03-Nov-22
9.33
-0.1
-1.0604453870625663
02-Nov-22
9.43
0.21
2.27765726681128
31-Oct-22
9.22
0
0
28-Oct-22
9.22
-0.11
-1.1789924973204715
27-Oct-22
9.33
0.09
0.974025974025974
26-Oct-22
9.24
0.03
0.3257328990228013
25-Oct-22
9.21
0.01
0.10869565217391304
24-Oct-22
9.2
-0.15
-1.6042780748663101
21-Oct-22
9.35
0.01
0.10706638115631692
20-Oct-22
9.34
0.02
0.2145922746781116
19-Oct-22
9.32
-0.14
-1.4799154334038056
18-Oct-22
9.46
0.12
1.284796573875803
17-Oct-22
9.34
0.04
0.43010752688172044
14-Oct-22
9.3
0.16
1.75054704595186
13-Oct-22
9.14
-0.12
-1.2958963282937366
12-Oct-22
9.26
-0.01
-0.10787486515641856
11-Oct-22
9.27
-0.2
-2.1119324181626187
10-Oct-22
9.47
-0.1
-1.044932079414838
07-Oct-22
9.57
-0.08
-0.8290155440414507
06-Oct-22
9.65
-0.01
-0.10351966873706005
05-Oct-22
9.66
0.11
1.1518324607329844
04-Oct-22
9.55
0.25
2.6881720430107525
03-Oct-22
9.3
0.04
0.4319654427645788
30-Sep-22
9.26
0
0
29-Sep-22
9.26
-0.04
-0.43010752688172044
28-Sep-22
9.3
-0.15
-1.5873015873015872
27-Sep-22
9.45
0.01
0.1059322033898305
26-Sep-22
9.44
-0.2
-2.074688796680498
23-Sep-22
9.64
-0.2
-2.032520325203252
22-Sep-22
9.84
-0.12
-1.2048192771084338
21-Sep-22
9.96
-0.13
-1.288404360753221
20-Sep-22
10.09
0.14
1.407035175879397
19-Sep-22
9.95
-0.04
-0.4004004004004004
16-Sep-22
9.99
-0.16
-1.5763546798029557
15-Sep-22
10.15
0
0
14-Sep-22
10.15
-0.15
-1.4563106796116505
13-Sep-22
10.3
0
0
12-Sep-22
10.3
0.1
0.9803921568627451
09-Sep-22
10.2
0.16
1.593625498007968
08-Sep-22
10.04
0.06
0.6012024048096193
07-Sep-22
9.98
-0.08
-0.7952286282306164
06-Sep-22
10.06
-0.04
-0.39603960396039606
05-Sep-22
10.1
-0.02
-0.1976284584980237
02-Sep-22
10.12
0
0
01-Sep-22
10.12
-0.2
-1.937984496124031
31-Aug-22
10.32
-0.06
-0.5780346820809249
30-Aug-22
10.38
0.01
0.09643201542912247
29-Aug-22
10.37
-0.17
-1.6129032258064515
26-Aug-22
10.54
0.06
0.5725190839694656
25-Aug-22
10.48
0.14
1.3539651837524178
24-Aug-22
10.34
0
0
23-Aug-22
10.34
0.04
0.3883495145631068
22-Aug-22
10.3
-0.14
-1.3409961685823755
19-Aug-22
10.44
-0.09
-0.8547008547008547
18-Aug-22
10.53
-0.07
-0.660377358490566
17-Aug-22
10.6
0.01
0.09442870632672333
16-Aug-22
10.59
0.03
0.2840909090909091
12-Aug-22
10.56
0.01
0.0947867298578199
11-Aug-22
10.55
0.16
1.5399422521655437
10-Aug-22
10.39
-0.02
-0.19212295869356388
09-Aug-22
10.41
0.01
0.09615384615384616
08-Aug-22
10.4
0.08
0.7751937984496124
05-Aug-22
10.32
0.07
0.6829268292682927
04-Aug-22
10.25
0.08
0.7866273352999017
03-Aug-22
10.17
0.01
0.0984251968503937
02-Aug-22
10.16
-0.12
-1.1673151750972763
01-Aug-22
10.28
0.01
0.09737098344693282
29-Jul-22
10.27
-0.01
-0.09727626459143969
28-Jul-22
10.28
0.13
1.2807881773399015
27-Jul-22
10.15
0
0
26-Jul-22
10.15
-0.01
-0.0984251968503937
25-Jul-22
10.16
-0.04
-0.39215686274509803
22-Jul-22
10.2
0.02
0.19646365422396855
21-Jul-22
10.18
0.02
0.1968503937007874
20-Jul-22
10.16
0.05
0.49455984174085066
19-Jul-22
10.11
-0.03
-0.2958579881656805
18-Jul-22
10.14
0.25
2.5278058645096055
15-Jul-22
9.89
-0.01
-0.10101010101010101
14-Jul-22
9.9
-0.06
-0.6024096385542169
13-Jul-22
9.96
0.02
0.2012072434607646
12-Jul-22
9.94
-0.12
-1.1928429423459244
11-Jul-22
10.06
-0.17
-1.66177908113392
08-Jul-22
10.23
0.03
0.29411764705882354
07-Jul-22
10.2
0.17
1.694915254237288
06-Jul-22
10.03
-0.07
-0.693069306930693
05-Jul-22
10.1
-0.12
-1.1741682974559686
04-Jul-22
10.22
0.01
0.0979431929480901
01-Jul-22
10.21
-0.04
-0.3902439024390244
30-Jun-22
10.25
-0.19
-1.8199233716475096
29-Jun-22
10.44
-0.16
-1.509433962264151
28-Jun-22
10.6
0.13
1.241642788920726
27-Jun-22
10.47
0.13
1.2572533849129595
24-Jun-22
10.34
0.1
0.9765625
22-Jun-22
10.24
-0.18
-1.727447216890595
21-Jun-22
10.42
0.16
1.5594541910331383
20-Jun-22
10.26
-0.05
-0.48496605237633367
17-Jun-22
10.31
-0.04
-0.3864734299516908
16-Jun-22
10.35
-0.09
-0.8620689655172413
15-Jun-22
10.44
-0.01
-0.09569377990430622
14-Jun-22
10.45
0.02
0.19175455417066156
13-Jun-22
10.43
-0.35
-3.2467532467532467
10-Jun-22
10.78
-0.21
-1.910828025477707
09-Jun-22
10.99
-0.07
-0.6329113924050633
08-Jun-22
11.06
0.08
0.7285974499089253
07-Jun-22
10.98
-0.09
-0.8130081300813008
03-Jun-22
11.07
0.01
0.09041591320072333
02-Jun-22
11.06
-0.13
-1.161751563896336
01-Jun-22
11.19
-0.08
-0.709849157054126
31-May-22
11.27
0.04
0.3561887800534283
30-May-22
11.23
0.15
1.3537906137184115
27-May-22
11.08
0.23
2.119815668202765
25-May-22
10.85
-0.02
-0.18399264029438822
24-May-22
10.87
-0.09
-0.8211678832116789
23-May-22
10.96
0.01
0.091324200913242
20-May-22
10.95
0.19
1.7657992565055762
19-May-22
10.76
-0.19
-1.735159817351598
18-May-22
10.95
0.03
0.27472527472527475
17-May-22
10.92
0.21
1.9607843137254901
16-May-22
10.71
0.09
0.847457627118644
13-May-22
10.62
0.19
1.8216682646212847
12-May-22
10.43
-0.28
-2.6143790849673203
11-May-22
10.71
0.02
0.18709073900841908
10-May-22
10.69
-0.2
-1.8365472910927456
06-May-22
10.89
-0.34
-3.0276046304541406
05-May-22
11.23
0.03
0.26785714285714285
04-May-22
11.2
-0.04
-0.35587188612099646
03-May-22
11.24
0
0
02-May-22
11.24
-0.13
-1.1433597185576077
29-Apr-22
11.37
0.14
1.2466607301869992
28-Apr-22
11.23
0.07
0.6272401433691757
27-Apr-22
11.16
-0.08
-0.7117437722419929
26-Apr-22
11.24
0
0
25-Apr-22
11.24
-0.34
-2.936096718480138
22-Apr-22
11.58
-0.14
-1.1945392491467577
21-Apr-22
11.72
-0.03
-0.2553191489361702
20-Apr-22
11.75
0.01
0.08517887563884156
19-Apr-22
11.74
-0.14
-1.1784511784511784
14-Apr-22
11.88
0.03
0.25316455696202533
13-Apr-22
11.85
0.04
0.3386960203217612
12-Apr-22
11.81
0.05
0.42517006802721086
11-Apr-22
11.76
-0.12
-1.0101010101010102
08-Apr-22
11.88
-0.03
-0.2518891687657431
07-Apr-22
11.91
-0.09
-0.75
06-Apr-22
12
-0.2
-1.639344262295082
05-Apr-22
12.2
-0.03
-0.24529844644317253
04-Apr-22
12.23
0.06
0.4930156121610518
01-Apr-22
12.17
0.1
0.8285004142502072
31-Mar-22
12.07
-0.03
-0.24793388429752067
30-Mar-22
12.1
0.1
0.8333333333333334
29-Mar-22
12
0.17
1.4370245139475908
28-Mar-22
11.83
-0.05
-0.4208754208754209
25-Mar-22
11.88
-0.03
-0.2518891687657431
24-Mar-22
11.91
0.02
0.16820857863751051
23-Mar-22
11.89
0.02
0.16849199663016007
22-Mar-22
11.87
0.12
1.0212765957446808
21-Mar-22
11.75
0.01
0.08517887563884156
18-Mar-22
11.74
0.01
0.08525149190110827
17-Mar-22
11.73
0.35
3.0755711775043935
16-Mar-22
11.38
0.43
3.9269406392694064
15-Mar-22
10.95
-0.29
-2.580071174377224
14-Mar-22
11.24
-0.27
-2.3457862728062553
11-Mar-22
11.51
-0.12
-1.0318142734307825
10-Mar-22
11.63
0.17
1.4834205933682374
09-Mar-22
11.46
0.14
1.2367491166077738
08-Mar-22
11.32
-0.18
-1.565217391304348
07-Mar-22
11.5
-0.39
-3.280067283431455
04-Mar-22
11.89
-0.3
-2.4610336341263332
03-Mar-22
12.19
-0.04
-0.3270645952575634
02-Mar-22
12.23
-0.24
-1.9246190858059342
01-Mar-22
12.47
-0.09
-0.7165605095541401
28-Feb-22
12.56
-0.43
-3.310238645111624
25-Feb-22
12.99
0.33
2.6066350710900474
24-Feb-22
12.66
-1.07
-7.7931536780772035
23-Feb-22
13.73
-0.09
-0.6512301013024602
22-Feb-22
13.82
-0.08
-0.5755395683453237
21-Feb-22
13.9
-0.22
-1.5580736543909348
18-Feb-22
14.12
-0.08
-0.5633802816901409
17-Feb-22
14.2
-0.08
-0.5602240896358543
16-Feb-22
14.28
0.16
1.13314447592068
15-Feb-22
14.12
0.14
1.0014306151645207
14-Feb-22
13.98
-0.27
-1.894736842105263
11-Feb-22
14.25
-0.1
-0.6968641114982579
10-Feb-22
14.35
0.14
0.9852216748768473
09-Feb-22
14.21
0.23
1.6452074391988556
08-Feb-22
13.98
0
0
07-Feb-22
13.98
0.08
0.5755395683453237
04-Feb-22
13.9
0.08
0.5788712011577424
03-Feb-22
13.82
-0.08
-0.5755395683453237
02-Feb-22
13.9
0.04
0.2886002886002886
01-Feb-22
13.86
0.13
0.9468317552804079
31-Jan-22
13.73
0.16
1.1790714812085483
28-Jan-22
13.57
-0.13
-0.948905109489051
27-Jan-22
13.7
-0.06
-0.436046511627907
26-Jan-22
13.76
0.19
1.400147383935151
25-Jan-22
13.57
-0.06
-0.4402054292002935
24-Jan-22
13.63
-0.23
-1.6594516594516595
21-Jan-22
13.86
-0.08
-0.5738880918220947
20-Jan-22
13.94
0.05
0.3599712023038157
19-Jan-22
13.89
0.01
0.07204610951008646
18-Jan-22
13.88
-0.16
-1.1396011396011396
17-Jan-22
14.04
-0.04
-0.2840909090909091
14-Jan-22
14.08
-0.07
-0.49469964664310956
13-Jan-22
14.15
-0.01
-0.07062146892655367
12-Jan-22
14.16
0.22
1.5781922525107603
11-Jan-22
13.94
0.12
0.8683068017366136
10-Jan-22
13.82
0.01
0.07241129616220131
07-Jan-22
13.81
0.15
1.0980966325036603
06-Jan-22
13.66
-0.16
-1.1577424023154848
05-Jan-22
13.82
-0.08
-0.5755395683453237
04-Jan-22
13.9
0.09
0.6517016654598118
03-Jan-22
13.81
0.03
0.21770682148040638
31-Dec-21
13.78
0.05
0.3641660597232338
30-Dec-21
13.73
0.01
0.0728862973760933
29-Dec-21
13.72
-0.09
-0.6517016654598118
28-Dec-21
13.81
0.09
0.6559766763848397
27-Dec-21
13.72
0.03
0.2191380569758948
23-Dec-21
13.69
0.12
0.8843036109064112
22-Dec-21
13.57
0.05
0.3698224852071006
21-Dec-21
13.52
0.09
0.6701414743112435
20-Dec-21
13.43
-0.2
-1.467351430667645
17-Dec-21
13.63
-0.17
-1.2318840579710144
16-Dec-21
13.8
0.15
1.098901098901099
15-Dec-21
13.65
-0.13
-0.9433962264150944
14-Dec-21
13.78
-0.11
-0.7919366450683946
13-Dec-21
13.89
-0.07
-0.501432664756447
10-Dec-21
13.96
-0.09
-0.6405693950177936
09-Dec-21
14.05
0.06
0.42887776983559683
08-Dec-21
13.99
0.1
0.7199424046076314
07-Dec-21
13.89
0.22
1.6093635698610096
06-Dec-21
13.67
-0.15
-1.085383502170767
03-Dec-21
13.82
-0.04
-0.2886002886002886
02-Dec-21
13.86
0.08
0.5805515239477503
01-Dec-21
13.78
0.19
1.3980868285504047
30-Nov-21
13.59
-0.08
-0.5852231163130943
29-Nov-21
13.67
-0.02
-0.14609203798392986
26-Nov-21
13.69
-0.43
-3.045325779036827
25-Nov-21
14.12
0.08
0.5698005698005698
24-Nov-21
14.04
-0.05
-0.35486160397445
23-Nov-21
14.09
-0.03
-0.21246458923512748
22-Nov-21
14.12
-0.1
-0.7032348804500703
19-Nov-21
14.22
0.01
0.07037297677691766
18-Nov-21
14.21
-0.16
-1.1134307585247043
17-Nov-21
14.37
0.01
0.06963788300835655
16-Nov-21
14.36
0
0
15-Nov-21
14.36
0
0
12-Nov-21
14.36
-0.06
-0.4160887656033287
11-Nov-21
14.42
0.02
0.1388888888888889
10-Nov-21
14.4
-0.02
-0.13869625520110956
09-Nov-21
14.42
0.04
0.27816411682892905
08-Nov-21
14.38
0.05
0.34891835310537334
05-Nov-21
14.33
0.02
0.13976240391334732
04-Nov-21
14.31
0.04
0.2803083391730904
03-Nov-21
14.27
0
0
02-Nov-21
14.27
0.01
0.07012622720897616
29-Oct-21
14.26
-0.16
-1.1095700416088765
28-Oct-21
14.42
-0.1
-0.6887052341597796
27-Oct-21
14.52
-0.09
-0.6160164271047228
26-Oct-21
14.61
0.09
0.6198347107438017
25-Oct-21
14.52
0.02
0.13793103448275862
22-Oct-21
14.5
0.09
0.6245662734212353
21-Oct-21
14.41
-0.08
-0.5521048999309869
20-Oct-21
14.49
-0.01
-0.06896551724137931
19-Oct-21
14.5
0.11
0.7644197359277276
18-Oct-21
14.39
-0.01
-0.06944444444444445
15-Oct-21
14.4
0.12
0.8403361344537815
14-Oct-21
14.28
0.13
0.9187279151943463
13-Oct-21
14.15
-0.03
-0.21156558533145275
12-Oct-21
14.18
-0.09
-0.6306937631394534
11-Oct-21
14.27
0.05
0.35161744022503516
08-Oct-21
14.22
0.02
0.14084507042253522
07-Oct-21
14.2
0.28
2.0114942528735633
06-Oct-21
13.92
-0.1
-0.7132667617689016
05-Oct-21
14.02
-0.01
-0.07127583749109052
04-Oct-21
14.03
-0.03
-0.21337126600284495
01-Oct-21
14.06
-0.06
-0.42492917847025496
30-Sep-21
14.12
-0.01
-0.07077140835102619
29-Sep-21
14.13
-0.12
-0.8421052631578947
28-Sep-21
14.25
-0.06
-0.4192872117400419
27-Sep-21
14.31
0.04
0.2803083391730904
24-Sep-21
14.27
-0.06
-0.418702023726448
23-Sep-21
14.33
0.13
0.9154929577464789
22-Sep-21
14.2
0.01
0.07047216349541931
21-Sep-21
14.19
0.06
0.42462845010615713
20-Sep-21
14.13
-0.27
-1.875
17-Sep-21
14.4
0.06
0.41841004184100417
16-Sep-21
14.34
-0.15
-1.0351966873706004
15-Sep-21
14.49
-0.09
-0.6172839506172839
14-Sep-21
14.58
-0.03
-0.2053388090349076
13-Sep-21
14.61
-0.08
-0.5445881552076243
10-Sep-21
14.69
0.15
1.031636863823934
09-Sep-21
14.54
-0.18
-1.2228260869565217
08-Sep-21
14.72
-0.13
-0.8754208754208754
07-Sep-21
14.85
-0.02
-0.13449899125756556
06-Sep-21
14.87
0.08
0.5409060175794456
03-Sep-21
14.79
0.04
0.2711864406779661
02-Sep-21
14.75
0.01
0.06784260515603799
01-Sep-21
14.74
0.04
0.272108843537415
31-Aug-21
14.7
0.09
0.6160164271047228
30-Aug-21
14.61
0.14
0.967519004837595
27-Aug-21
14.47
0.04
0.2772002772002772
26-Aug-21
14.43
-0.05
-0.3453038674033149
25-Aug-21
14.48
0.07
0.4857737682165163
24-Aug-21
14.41
0.2
1.4074595355383532
23-Aug-21
14.21
0.23
1.6452074391988556
20-Aug-21
13.98
-0.19
-1.340860973888497
19-Aug-21
14.17
-0.26
-1.8018018018018018
18-Aug-21
14.43
0.06
0.4175365344467641
17-Aug-21
14.37
-0.2
-1.3726835964310227
16-Aug-21
14.57
-0.03
-0.2054794520547945
13-Aug-21
14.6
-0.03
-0.2050580997949419
12-Aug-21
14.63
-0.05
-0.3405994550408719
11-Aug-21
14.68
0.02
0.1364256480218281
10-Aug-21
14.66
0.01
0.06825938566552901
09-Aug-21
14.65
0.04
0.2737850787132101
06-Aug-21
14.61
-0.04
-0.27303754266211605
05-Aug-21
14.65
0.01
0.06830601092896176
04-Aug-21
14.64
0.14
0.9655172413793104
03-Aug-21
14.5
-0.01
-0.06891798759476224
02-Aug-21
14.51
0.08
0.5544005544005544
30-Jul-21
14.43
-0.09
-0.6198347107438017
29-Jul-21
14.52
0.23
1.609517144856543
28-Jul-21
14.29
0.03
0.21037868162692847
27-Jul-21
14.26
-0.16
-1.1095700416088765
26-Jul-21
14.42
-0.07
-0.4830917874396135
23-Jul-21
14.49
-0.07
-0.4807692307692308
22-Jul-21
14.56
0.17
1.18137595552467
21-Jul-21
14.39
0.1
0.6997900629811057
20-Jul-21
14.29
-0.1
-0.6949270326615705
19-Jul-21
14.39
-0.27
-1.8417462482946794
16-Jul-21
14.66
-0.17
-1.1463250168577208
15-Jul-21
14.83
0.06
0.4062288422477996
14-Jul-21
14.77
0.03
0.20352781546811397
13-Jul-21
14.74
0.11
0.7518796992481203
12-Jul-21
14.63
0.08
0.5498281786941581
09-Jul-21
14.55
0.07
0.48342541436464087
08-Jul-21
14.48
-0.21
-1.4295439074200136
07-Jul-21
14.69
-0.06
-0.4067796610169492
06-Jul-21
14.75
-0.08
-0.5394470667565745
05-Jul-21
14.83
0.04
0.2704530087897228
02-Jul-21
14.79
-0.09
-0.6048387096774194
01-Jul-21
14.88
-0.04
-0.2680965147453083
30-Jun-21
14.92
-0.05
-0.33400133600534404
29-Jun-21
14.97
-0.06
-0.3992015968063872
28-Jun-21
15.03
-0.07
-0.46357615894039733
25-Jun-21
15.1
0.18
1.2064343163538873
24-Jun-21
14.92
0.12
0.8108108108108109
22-Jun-21
14.8
0.02
0.13531799729364005
21-Jun-21
14.78
-0.14
-0.938337801608579
18-Jun-21
14.92
-0.1
-0.6657789613848203
17-Jun-21
15.02
-0.04
-0.2656042496679947
16-Jun-21
15.06
-0.05
-0.3309066843150232
15-Jun-21
15.11
-0.03
-0.19815059445178335
14-Jun-21
15.14
-0.04
-0.2635046113306983
11-Jun-21
15.18
0.01
0.06591957811470006
10-Jun-21
15.17
0.06
0.3970880211780278
09-Jun-21
15.11
0.02
0.13253810470510272
08-Jun-21
15.09
-0.05
-0.33025099075297226
07-Jun-21
15.14
0.02
0.13227513227513227
04-Jun-21
15.12
-0.02
-0.13210039630118892
03-Jun-21
15.14
0.06
0.3978779840848806
02-Jun-21
15.08
-0.06
-0.3963011889035667
01-Jun-21
15.14
0.11
0.7318695941450433
31-May-21
15.03
0.07
0.4679144385026738
28-May-21
14.96
0.08
0.5376344086021505
27-May-21
14.88
0.04
0.2695417789757412
26-May-21
14.84
0.01
0.06743088334457181
25-May-21
14.83
0.16
1.0906612133606
21-May-21
14.67
0.09
0.6172839506172839
20-May-21
14.58
-0.07
-0.4778156996587031
19-May-21
14.65
-0.13
-0.8795669824086604
18-May-21
14.78
0.23
1.5807560137457044
17-May-21
14.55
0.02
0.13764624913971094
14-May-21
14.53
-0.08
-0.5475701574264202
12-May-21
14.61
-0.08
-0.5445881552076243
11-May-21
14.69
-0.26
-1.7391304347826086
10-May-21
14.95
0.06
0.40295500335795836
07-May-21
14.89
0.14
0.9491525423728814
06-May-21
14.75
0.03
0.20380434782608695
05-May-21
14.72
-0.01
-0.06788866259334692
04-May-21
14.73
0.03
0.20408163265306123
03-May-21
14.7
-0.14
-0.9433962264150944
30-Apr-21
14.84
-0.17
-1.1325782811459026
29-Apr-21
15.01
0.09
0.6032171581769437
28-Apr-21
14.92
0.02
0.1342281879194631
27-Apr-21
14.9
0.03
0.20174848688634836
26-Apr-21
14.87
0.06
0.4051316677920324
23-Apr-21
14.81
0.11
0.7482993197278912
22-Apr-21
14.7
0.06
0.4098360655737705
21-Apr-21
14.64
-0.14
-0.9472259810554804
20-Apr-21
14.78
-0.03
-0.2025658338960162
19-Apr-21
14.81
0.02
0.1352265043948614
16-Apr-21
14.79
0.05
0.33921302578018997
15-Apr-21
14.74
0.03
0.20394289598912305
14-Apr-21
14.71
0.16
1.0996563573883162
13-Apr-21
14.55
0.01
0.0687757909215956
12-Apr-21
14.54
-0.17
-1.1556764106050306
09-Apr-21
14.71
-0.09
-0.6081081081081081
08-Apr-21
14.8
0.08
0.5434782608695652
07-Apr-21
14.72
-0.02
-0.13568521031207598
06-Apr-21
14.74
0.05
0.34036759700476515
01-Apr-21
14.69
0.15
1.031636863823934
31-Mar-21
14.54
-0.03
-0.2059025394646534
30-Mar-21
14.57
0.03
0.2063273727647868
29-Mar-21
14.54
0.01
0.06882312456985547
26-Mar-21
14.53
0.21
1.4664804469273742
25-Mar-21
14.32
-0.14
-0.9681881051175657
24-Mar-21
14.46
-0.15
-1.0266940451745379
23-Mar-21
14.61
-0.13
-0.8819538670284939
22-Mar-21
14.74
-0.13
-0.8742434431741762
19-Mar-21
14.87
-0.16
-1.0645375914836992
18-Mar-21
15.03
0.1
0.6697923643670463
17-Mar-21
14.93
-0.12
-0.7973421926910299
16-Mar-21
15.05
0.09
0.6016042780748663
15-Mar-21
14.96
0
0
12-Mar-21
14.96
-0.06
-0.3994673768308921
11-Mar-21
15.02
0.3
2.0380434782608696
10-Mar-21
14.72
0.15
1.029512697323267
09-Mar-21
14.57
0.02
0.13745704467353953
08-Mar-21
14.55
-0.19
-1.2890094979647218
05-Mar-21
14.74
-0.15
-1.007387508394896
04-Mar-21
14.89
-0.21
-1.390728476821192
03-Mar-21
15.1
0.19
1.2743125419181758
02-Mar-21
14.91
-0.05
-0.3342245989304813
01-Mar-21
14.96
0.22
1.492537313432836
26-Feb-21
14.74
-0.6
-3.911342894393742
25-Feb-21
15.34
0.21
1.3879709187045606
24-Feb-21
15.13
-0.11
-0.7217847769028871
23-Feb-21
15.24
-0.04
-0.2617801047120419
22-Feb-21
15.28
-0.26
-1.673101673101673
19-Feb-21
15.54
-0.02
-0.12853470437017994
18-Feb-21
15.56
-0.13
-0.82855321861058
17-Feb-21
15.69
0.03
0.19157088122605365
16-Feb-21
15.66
0.29
1.8867924528301887
10-Feb-21
15.37
0.1
0.6548788474132285
09-Feb-21
15.27
0.02
0.13114754098360656
08-Feb-21
15.25
0.07
0.461133069828722
05-Feb-21
15.18
0.05
0.3304692663582287
04-Feb-21
15.13
-0.03
-0.19788918205804748
03-Feb-21
15.16
0.03
0.1982815598149372
02-Feb-21
15.13
0.3
2.0229265003371544
01-Feb-21
14.83
0.16
1.0906612133606
29-Jan-21
14.67
-0.25
-1.675603217158177
28-Jan-21
14.92
-0.22
-1.453104359313078
27-Jan-21
15.14
-0.18
-1.174934725848564
26-Jan-21
15.32
-0.21
-1.3522215067611076
25-Jan-21
15.53
0.16
1.0409889394925178
22-Jan-21
15.37
-0.22
-1.4111610006414368
21-Jan-21
15.59
0.04
0.2572347266881029
20-Jan-21
15.55
0.2
1.3029315960912051
19-Jan-21
15.35
0.16
1.0533245556287032
18-Jan-21
15.19
-0.07
-0.45871559633027525
15-Jan-21
15.26
-0.04
-0.26143790849673204
14-Jan-21
15.3
0.02
0.13089005235602094
13-Jan-21
15.28
0.05
0.3282994090610637
12-Jan-21
15.23
0.08
0.528052805280528
11-Jan-21
15.15
0.06
0.3976143141153082
08-Jan-21
15.09
0.25
1.6846361185983827
07-Jan-21
14.84
0.09
0.6101694915254238
06-Jan-21
14.75
0.13
0.8891928864569083
05-Jan-21
14.62
0.04
0.27434842249657065
04-Jan-21
14.58
0.25
1.7445917655268668
31-Dec-20
14.33
0.02
0.13976240391334732
30-Dec-20
14.31
0.2
1.4174344436569808
29-Dec-20
14.11
0.07
0.4985754985754986
28-Dec-20
14.04
0.11
0.7896625987078248
23-Dec-20
13.93
0.15
1.0885341074020318
22-Dec-20
13.78
-0.03
-0.2172338884866039
21-Dec-20
13.81
-0.22
-1.5680684248039916
18-Dec-20
14.03
-0.03
-0.21337126600284495
17-Dec-20
14.06
0.09
0.6442376521116678
16-Dec-20
13.97
0.1
0.7209805335255948
15-Dec-20
13.87
-0.03
-0.2158273381294964
14-Dec-20
13.9
0
0
11-Dec-20
13.9
0.02
0.1440922190201729
10-Dec-20
13.88
-0.04
-0.28735632183908044
09-Dec-20
13.92
0.09
0.6507592190889371
08-Dec-20
13.83
-0.03
-0.21645021645021645
07-Dec-20
13.86
-0.03
-0.2159827213822894
04-Dec-20
13.89
0.13
0.9447674418604651
03-Dec-20
13.76
0.11
0.8058608058608059
02-Dec-20
13.65
0.03
0.22026431718061673
01-Dec-20
13.62
0.22
1.6417910447761195
30-Nov-20
13.4
-0.22
-1.6152716593245227
27-Nov-20
13.62
0.01
0.07347538574577517
26-Nov-20
13.61
0.11
0.8148148148148148
25-Nov-20
13.5
-0.12
-0.8810572687224669
24-Nov-20
13.62
0.09
0.6651884700665188
23-Nov-20
13.53
0.12
0.8948545861297539
20-Nov-20
13.41
0.01
0.07462686567164178
19-Nov-20
13.4
-0.14
-1.03397341211226
18-Nov-20
13.54
0.18
1.347305389221557
17-Nov-20
13.36
0.06
0.45112781954887216
16-Nov-20
13.3
0.18
1.3719512195121952
13-Nov-20
13.12
-0.01
-0.07616146230007616
12-Nov-20
13.13
0
0
11-Nov-20
13.13
0.05
0.382262996941896
10-Nov-20
13.08
0.03
0.22988505747126436
09-Nov-20
13.05
0.38
2.999210734017364
06-Nov-20
12.67
0.06
0.47581284694686754
05-Nov-20
12.61
0.38
3.107113654946852
04-Nov-20
12.23
0.04
0.3281378178835111
03-Nov-20
12.19
0.16
1.3300083125519535
02-Nov-20
12.03
0.13
1.0924369747899159
30-Oct-20
11.9
-0.15
-1.2448132780082988
29-Oct-20
12.05
-0.04
-0.3308519437551696
28-Oct-20
12.09
-0.2
-1.627339300244101
27-Oct-20
12.29
-0.06
-0.48582995951417
26-Oct-20
12.35
-0.03
-0.24232633279483037
23-Oct-20
12.38
0.03
0.242914979757085
22-Oct-20
12.35
-0.01
-0.08090614886731391
21-Oct-20
12.36
0.07
0.5695687550854354
20-Oct-20
12.29
0.07
0.5728314238952537
19-Oct-20
12.22
0.1
0.8250825082508251
16-Oct-20
12.12
0.04
0.33112582781456956
15-Oct-20
12.08
-0.17
-1.3877551020408163
14-Oct-20
12.25
0.03
0.24549918166939444
13-Oct-20
12.22
0.01
0.0819000819000819
12-Oct-20
12.21
0.15
1.243781094527363
09-Oct-20
12.06
0.04
0.33277870216306155
08-Oct-20
12.02
0.11
0.9235936188077246
07-Oct-20
11.91
0.03
0.25252525252525254
06-Oct-20
11.88
0.13
1.1063829787234043
05-Oct-20
11.75
0.12
1.0318142734307825
02-Oct-20
11.63
-0.01
-0.0859106529209622
01-Oct-20
11.64
0.04
0.3448275862068966
30-Sep-20
11.6
0.04
0.3460207612456747
29-Sep-20
11.56
-0.05
-0.4306632213608958
28-Sep-20
11.61
0.12
1.0443864229765014
25-Sep-20
11.49
0.02
0.17436791630340018
24-Sep-20
11.47
-0.25
-2.1331058020477816
23-Sep-20
11.72
-0.02
-0.17035775127768313
22-Sep-20
11.74
-0.11
-0.9282700421940928
21-Sep-20
11.85
-0.24
-1.9851116625310175
18-Sep-20
12.09
0.04
0.33195020746887965
17-Sep-20
12.05
-0.07
-0.5775577557755776
16-Sep-20
12.12
0.03
0.24813895781637718
15-Sep-20
12.09
0.08
0.6661115736885929
14-Sep-20
12.01
0.14
1.1794439764111204
11-Sep-20
11.87
0.02
0.16877637130801687
10-Sep-20
11.85
0.02
0.16906170752324598
09-Sep-20
11.83
-0.08
-0.6717044500419815
08-Sep-20
11.91
0.02
0.16820857863751051
07-Sep-20
11.89
-0.06
-0.502092050209205
04-Sep-20
11.95
-0.14
-1.1579818031430935
03-Sep-20
12.09
-0.02
-0.16515276630883569
02-Sep-20
12.11
-0.06
-0.4930156121610518
01-Sep-20
12.17
0.11
0.912106135986733
31-Aug-20
12.06
-0.23
-1.871440195280716
28-Aug-20
12.29
0.05
0.4084967320261438
27-Aug-20
12.24
-0.02
-0.1631321370309951
26-Aug-20
12.26
0
0
25-Aug-20
12.26
0.05
0.4095004095004095
24-Aug-20
12.21
0.13
1.076158940397351
21-Aug-20
12.08
0.07
0.5828476269775187
20-Aug-20
12.01
-0.24
-1.9591836734693877
19-Aug-20
12.25
-0.09
-0.7293354943273906
18-Aug-20
12.34
0.04
0.3252032520325203
17-Aug-20
12.3
0.05
0.40816326530612246
14-Aug-20
12.25
0
0
13-Aug-20
12.25
0.01
0.08169934640522876
12-Aug-20
12.24
0.04
0.32786885245901637
11-Aug-20
12.2
0.12
0.9933774834437086
10-Aug-20
12.08
0
0
07-Aug-20
12.08
-0.11
-0.9023789991796555
06-Aug-20
12.19
-0.02
-0.1638001638001638
05-Aug-20
12.21
0.19
1.5806988352745424
04-Aug-20
12.02
0.15
1.2636899747262005
03-Aug-20
11.87
-0.06
-0.5029337803855826
31-Jul-20
11.93
-0.06
-0.5004170141784821
30-Jul-20
11.99
-0.07
-0.5804311774461028
29-Jul-20
12.06
0.05
0.4163197335553705
28-Jul-20
12.01
0.14
1.1794439764111204
27-Jul-20
11.87
0.12
1.0212765957446808
24-Jul-20
11.75
-0.28
-2.3275145469659186
23-Jul-20
12.03
0.06
0.5012531328320802
22-Jul-20
11.97
-0.06
-0.49875311720698257
21-Jul-20
12.03
0.25
2.122241086587436
20-Jul-20
11.78
0.03
0.2553191489361702
17-Jul-20
11.75
0.07
0.5993150684931506
16-Jul-20
11.68
-0.16
-1.3513513513513513
15-Jul-20
11.84
0.12
1.023890784982935
14-Jul-20
11.72
-0.12
-1.0135135135135136
13-Jul-20
11.84
0.12
1.023890784982935
10-Jul-20
11.72
-0.18
-1.5126050420168067
09-Jul-20
11.9
0.08
0.676818950930626
08-Jul-20
11.82
0.09
0.7672634271099744
07-Jul-20
11.73
-0.08
-0.6773920406435224
06-Jul-20
11.81
0.29
2.517361111111111
03-Jul-20
11.52
0.06
0.5235602094240838
02-Jul-20
11.46
0.28
2.5044722719141324
01-Jul-20
11.18
0.08
0.7207207207207207
30-Jun-20
11.1
0
0
29-Jun-20
11.1
-0.08
-0.7155635062611807
26-Jun-20
11.18
0
0
25-Jun-20
11.18
-0.09
-0.7985803016858918
24-Jun-20
11.27
0.09
0.8050089445438283
22-Jun-20
11.18
-0.04
-0.35650623885918004
19-Jun-20
11.22
0.09
0.8086253369272237
18-Jun-20
11.13
-0.03
-0.26881720430107525
17-Jun-20
11.16
-0.03
-0.2680965147453083
16-Jun-20
11.19
0.35
3.2287822878228782
15-Jun-20
10.84
-0.29
-2.605570530098832
12-Jun-20
11.13
-0.04
-0.35810205908683973
11-Jun-20
11.17
-0.22
-1.9315188762071993
10-Jun-20
11.39
-0.06
-0.5240174672489083
09-Jun-20
11.45
0.01
0.08741258741258741
08-Jun-20
11.44
0.06
0.5272407732864675
05-Jun-20
11.38
0.23
2.062780269058296
04-Jun-20
11.15
0.03
0.2697841726618705
03-Jun-20
11.12
0.22
2.018348623853211
02-Jun-20
10.9
0.42
4.00763358778626
29-May-20
10.48
-0.04
-0.38022813688212925
28-May-20
10.52
0.03
0.2859866539561487
27-May-20
10.49
0.01
0.09541984732824428
26-May-20
10.48
0.23
2.2439024390243905
25-May-20
10.25
0.13
1.284584980237154
22-May-20
10.12
-0.31
-2.972195589645254
20-May-20
10.43
0.09
0.8704061895551257
19-May-20
10.34
0.16
1.5717092337917484
18-May-20
10.18
0.07
0.6923837784371909
15-May-20
10.11
0.07
0.6972111553784861
14-May-20
10.04
-0.22
-2.1442495126705654
13-May-20
10.26
-0.06
-0.5813953488372093
12-May-20
10.32
-0.09
-0.8645533141210374
11-May-20
10.41
0.07
0.6769825918762089
08-May-20
10.34
0.12
1.1741682974559686
07-May-20
10.22
-0.02
-0.1953125
06-May-20
10.24
-0.02
-0.1949317738791423
05-May-20
10.26
0.14
1.383399209486166
04-May-20
10.12
-0.4
-3.802281368821293
30-Apr-20
10.52
0.06
0.5736137667304015
29-Apr-20
10.46
0.15
1.454898157129001
28-Apr-20
10.31
0.12
1.1776251226692835
27-Apr-20
10.19
0.11
1.0912698412698412
24-Apr-20
10.08
-0.14
-1.36986301369863
23-Apr-20
10.22
0.09
0.8884501480750246
22-Apr-20
10.13
0.1
0.9970089730807578
21-Apr-20
10.03
-0.24
-2.3369036027263874
20-Apr-20
10.27
-0.03
-0.2912621359223301
17-Apr-20
10.3
0.29
2.897102897102897
16-Apr-20
10.01
-0.08
-0.7928642220019821
15-Apr-20
10.09
-0.19
-1.8482490272373542
14-Apr-20
10.28
0.05
0.4887585532746823
09-Apr-20
10.23
0.24
2.4024024024024024
08-Apr-20
9.99
-0.12
-1.1869436201780414
07-Apr-20
10.11
0.36
3.6923076923076925
06-Apr-20
9.75
0.22
2.308499475341028
03-Apr-20
9.53
0.06
0.6335797254487856
02-Apr-20
9.47
-0.03
-0.3157894736842105
01-Apr-20
9.5
-0.19
-1.9607843137254901
31-Mar-20
9.69
0.13
1.3598326359832635
30-Mar-20
9.56
-0.14
-1.443298969072165
27-Mar-20
9.7
-0.14
-1.4227642276422765
26-Mar-20
9.84
0.26
2.7139874739039667
25-Mar-20
9.58
0.35
3.791982665222102
24-Mar-20
9.23
0.47
5.365296803652968
23-Mar-20
8.76
-0.55
-5.907626208378088
20-Mar-20
9.31
0.52
5.915813424345847
19-Mar-20
8.79
-0.34
-3.723986856516977
18-Mar-20
9.13
-0.46
-4.796663190823775
17-Mar-20
9.59
-0.14
-1.4388489208633093
16-Mar-20
9.73
-0.72
-6.889952153110048
13-Mar-20
10.45
0.2
1.951219512195122
12-Mar-20
10.25
-0.91
-8.154121863799283
11-Mar-20
11.16
-0.15
-1.3262599469496021
10-Mar-20
11.31
0.16
1.4349775784753362
09-Mar-20
11.15
-0.72
-6.065711878685763
06-Mar-20
11.87
-0.42
-3.4174125305126117
05-Mar-20
12.29
0.03
0.24469820554649266
04-Mar-20
12.26
0.06
0.4918032786885246
03-Mar-20
12.2
0.17
1.4131338320864506
02-Mar-20
12.03
0.16
1.3479359730412805
28-Feb-20
11.87
-0.46
-3.7307380373073804
27-Feb-20
12.33
-0.25
-1.987281399046105
26-Feb-20
12.58
-0.17
-1.3333333333333333
25-Feb-20
12.75
0.03
0.2358490566037736
24-Feb-20
12.72
-0.33
-2.528735632183908
21-Feb-20
13.05
-0.15
-1.1363636363636365
20-Feb-20
13.2
-0.06
-0.45248868778280543
19-Feb-20
13.26
0.07
0.530705079605762
18-Feb-20
13.19
-0.11
-0.8270676691729323
17-Feb-20
13.3
0.04
0.30165912518853694
14-Feb-20
13.26
0.03
0.22675736961451248
13-Feb-20
13.23
-0.04
-0.30143180105501133
12-Feb-20
13.27
0.1
0.7593014426727411
11-Feb-20
13.17
0.14
1.0744435917114352
10-Feb-20
13.03
-0.08
-0.6102212051868803
07-Feb-20
13.11
-0.16
-1.2057272042200453
06-Feb-20
13.27
0.15
1.1432926829268293
05-Feb-20
13.12
0.11
0.8455034588777863
04-Feb-20
13.01
0.26
2.0392156862745097
03-Feb-20
12.75
-0.04
-0.3127443315089914
31-Jan-20
12.79
-0.14
-1.082753286929621
30-Jan-20
12.93
-0.23
-1.7477203647416413
29-Jan-20
13.16
-0.07
-0.5291005291005291
28-Jan-20
13.23
-0.05
-0.37650602409638556
27-Jan-20
13.28
-0.2
-1.4836795252225519
24-Jan-20
13.48
0.05
0.37230081906180196
23-Jan-20
13.43
-0.16
-1.177336276674025
22-Jan-20
13.59
0.1
0.7412898443291327
21-Jan-20
13.49
-0.16
-1.1721611721611722
20-Jan-20
13.65
-0.02
-0.14630577907827358
17-Jan-20
13.67
0.1
0.7369196757553427
16-Jan-20
13.57
0
0
15-Jan-20
13.57
-0.09
-0.6588579795021962
14-Jan-20
13.66
0.08
0.5891016200294551
13-Jan-20
13.58
0.06
0.4437869822485207
10-Jan-20
13.52
0.07
0.5204460966542751
09-Jan-20
13.45
0.23
1.739788199697428
08-Jan-20
13.22
-0.03
-0.22641509433962265
07-Jan-20
13.25
0.03
0.22692889561270801
06-Jan-20
13.22
-0.16
-1.195814648729447
03-Jan-20
13.38
-0.06
-0.44642857142857145
02-Jan-20
13.44
0.12
0.9009009009009009
31-Dec-19
13.32
-0.09
-0.6711409395973155
30-Dec-19
13.41
0.04
0.2991772625280479
27-Dec-19
13.37
0.11
0.8295625942684767
23-Dec-19
13.26
0.03
0.22675736961451248
20-Dec-19
13.23
0
0
19-Dec-19
13.23
-0.05
-0.37650602409638556
18-Dec-19
13.28
0.06
0.45385779122541603
17-Dec-19
13.22
0.1
0.7621951219512195
16-Dec-19
13.12
0.05
0.38255547054322875
13-Dec-19
13.07
0.19
1.4751552795031055
12-Dec-19
12.88
0.2
1.5772870662460567
11-Dec-19
12.68
0.09
0.7148530579825259
10-Dec-19
12.59
-0.02
-0.1586042823156225
09-Dec-19
12.61
0.02
0.15885623510722796
06-Dec-19
12.59
0.09
0.72
05-Dec-19
12.5
0.08
0.644122383252818
04-Dec-19
12.42
-0.01
-0.08045052292839903
03-Dec-19
12.43
-0.07
-0.56
02-Dec-19
12.5
0
0
29-Nov-19
12.5
-0.13
-1.0292953285827395
28-Nov-19
12.63
-0.05
-0.3943217665615142
27-Nov-19
12.68
-0.01
-0.07880220646178093
26-Nov-19
12.69
-0.07
-0.54858934169279
25-Nov-19
12.76
0.02
0.15698587127158556
22-Nov-19
12.74
0
0
21-Nov-19
12.74
-0.09
-0.7014809041309431
20-Nov-19
12.83
-0.05
-0.38819875776397517
19-Nov-19
12.88
0.08
0.625
18-Nov-19
12.8
0.06
0.47095761381475665
15-Nov-19
12.74
0.07
0.5524861878453039
14-Nov-19
12.67
-0.02
-0.15760441292356187
13-Nov-19
12.69
-0.17
-1.3219284603421462
12-Nov-19
12.86
0.05
0.39032006245121
11-Nov-19
12.81
-0.17
-1.3097072419106317
08-Nov-19
12.98
-0.08
-0.6125574272588055
07-Nov-19
13.06
0.05
0.3843197540353574
06-Nov-19
13.01
-0.06
-0.4590665646518745
05-Nov-19
13.07
0.05
0.38402457757296465
04-Nov-19
13.02
0.24
1.8779342723004695
31-Oct-19
12.78
-0.02
-0.15625
30-Oct-19
12.8
-0.04
-0.3115264797507788
29-Oct-19
12.84
0.05
0.39093041438623927
28-Oct-19
12.79
0.04
0.3137254901960784
25-Oct-19
12.75
-0.03
-0.2347417840375587
24-Oct-19
12.78
0.08
0.6299212598425197
23-Oct-19
12.7
-0.01
-0.07867820613690008
22-Oct-19
12.71
0.08
0.6334125098970704
21-Oct-19
12.63
0.05
0.397456279809221
18-Oct-19
12.58
-0.02
-0.15873015873015872
17-Oct-19
12.6
0.09
0.7194244604316546
16-Oct-19
12.51
0.07
0.5627009646302251
15-Oct-19
12.44
0
0
14-Oct-19
12.44
0.05
0.4035512510088781
11-Oct-19
12.39
0.23
1.8914473684210527
10-Oct-19
12.16
0.04
0.33003300330033003
09-Oct-19
12.12
-0.01
-0.08244023083264633
08-Oct-19
12.13
0.02
0.16515276630883569
07-Oct-19
12.11
0.03
0.24834437086092714
04-Oct-19
12.08
0.04
0.33222591362126247
03-Oct-19
12.04
0.02
0.16638935108153077
02-Oct-19
12.02
-0.17
-1.3945857260049221
01-Oct-19
12.19
0.01
0.08210180623973727
30-Sep-19
12.18
-0.03
-0.2457002457002457
27-Sep-19
12.21
-0.05
-0.4078303425774878
26-Sep-19
12.26
0.08
0.6568144499178982
25-Sep-19
12.18
-0.12
-0.975609756097561
24-Sep-19
12.3
-0.03
-0.24330900243309003
23-Sep-19
12.33
-0.07
-0.5645161290322581
20-Sep-19
12.4
0.02
0.16155088852988692
19-Sep-19
12.38
-0.05
-0.4022526146419952
18-Sep-19
12.43
0.07
0.5663430420711975
17-Sep-19
12.36
-0.09
-0.7228915662650602
16-Sep-19
12.45
-0.06
-0.47961630695443647
13-Sep-19
12.51
0.05
0.4012841091492777
12-Sep-19
12.46
0.06
0.4838709677419355
11-Sep-19
12.4
0.14
1.1419249592169658
10-Sep-19
12.26
-0.05
-0.4061738424045491
09-Sep-19
12.31
0.02
0.16273393002441008
06-Sep-19
12.29
0.05
0.4084967320261438
05-Sep-19
12.24
0.16
1.3245033112582782
04-Sep-19
12.08
0.19
1.59798149705635
03-Sep-19
11.89
-0.12
-0.9991673605328892
02-Sep-19
12.01
0
0
30-Aug-19
12.01
0.13
1.0942760942760943
29-Aug-19
11.88
0.06
0.5076142131979695
28-Aug-19
11.82
-0.01
-0.08453085376162299
27-Aug-19
11.83
0.05
0.4244482173174873
26-Aug-19
11.78
-0.12
-1.0084033613445378
23-Aug-19
11.9
-0.03
-0.2514668901927913
22-Aug-19
11.93
-0.03
-0.2508361204013378
21-Aug-19
11.96
0.04
0.33557046979865773
20-Aug-19
11.92
-0.01
-0.08382229673093043
19-Aug-19
11.93
0.08
0.6751054852320675
16-Aug-19
11.85
0.03
0.25380710659898476
14-Aug-19
11.82
-0.02
-0.16891891891891891
13-Aug-19
11.84
-0.09
-0.7544006705783739
12-Aug-19
11.93
-0.16
-1.3234077750206783
09-Aug-19
12.09
0.01
0.08278145695364239
08-Aug-19
12.08
0.22
1.854974704890388
07-Aug-19
11.86
-0.02
-0.16835016835016836
06-Aug-19
11.88
-0.05
-0.4191114836546521
05-Aug-19
11.93
-0.27
-2.2131147540983607
02-Aug-19
12.2
-0.21
-1.6921837228041903
01-Aug-19
12.41
-0.11
-0.8785942492012779
31-Jul-19
12.52
-0.08
-0.6349206349206349
30-Jul-19
12.6
0
0
29-Jul-19
12.6
-0.09
-0.7092198581560284
26-Jul-19
12.69
-0.05
-0.3924646781789639
25-Jul-19
12.74
0.02
0.15723270440251572
24-Jul-19
12.72
-0.03
-0.23529411764705882
23-Jul-19
12.75
-0.02
-0.15661707126076743
22-Jul-19
12.77
-0.07
-0.5451713395638629
19-Jul-19
12.84
0.03
0.234192037470726
18-Jul-19
12.81
-0.04
-0.311284046692607
17-Jul-19
12.85
-0.07
-0.541795665634675
16-Jul-19
12.92
0.03
0.23273855702094648
15-Jul-19
12.89
0.03
0.2332814930015552
12-Jul-19
12.86
-0.03
-0.23273855702094648
11-Jul-19
12.89
0.09
0.703125
10-Jul-19
12.8
0.07
0.5498821681068342
09-Jul-19
12.73
-0.01
-0.07849293563579278
08-Jul-19
12.74
-0.11
-0.8560311284046692
05-Jul-19
12.85
-0.04
-0.3103180760279286
04-Jul-19
12.89
0.08
0.624512099921936
03-Jul-19
12.81
-0.02
-0.1558846453624318
02-Jul-19
12.83
-0.03
-0.2332814930015552
01-Jul-19
12.86
0.1
0.7836990595611285
28-Jun-19
12.76
0.01
0.0784313725490196
27-Jun-19
12.75
0.1
0.7905138339920948
26-Jun-19
12.65
0.01
0.07911392405063292
25-Jun-19
12.64
-0.06
-0.47244094488188976
24-Jun-19
12.7
0.01
0.07880220646178093
21-Jun-19
12.69
-0.02
-0.15735641227380015
20-Jun-19
12.71
0.21
1.68
19-Jun-19
12.5
0.17
1.37875101378751
18-Jun-19
12.33
0.12
0.9828009828009828
17-Jun-19
12.21
-0.07
-0.5700325732899023
14-Jun-19
12.28
-0.08
-0.6472491909385113
13-Jun-19
12.36
-0.06
-0.4830917874396135
12-Jun-19
12.42
-0.03
-0.24096385542168675
11-Jun-19
12.45
0.29
2.3848684210526314
07-Jun-19
12.16
0.04
0.33003300330033003
06-Jun-19
12.12
-0.04
-0.32894736842105265
05-Jun-19
12.16
0.07
0.5789909015715468
04-Jun-19
12.09
-0.02
-0.16515276630883569
03-Jun-19
12.11
0.11
0.9166666666666666
31-May-19
12
0.11
0.9251471825063078
29-May-19
11.89
-0.07
-0.5852842809364549
28-May-19
11.96
-0.03
-0.25020850708924103
27-May-19
11.99
-0.01
-0.08333333333333333
24-May-19
12
0.09
0.7556675062972292
23-May-19
11.91
-0.08
-0.6672226855713094
22-May-19
11.99
0.08
0.6717044500419815
21-May-19
11.91
0.03
0.25252525252525254
20-May-19
11.88
0.02
0.16863406408094436
17-May-19
11.86
-0.11
-0.9189640768588136
16-May-19
11.97
0.01
0.08361204013377926
15-May-19
11.96
-0.01
-0.0835421888053467
14-May-19
11.97
0
0
13-May-19
11.97
-0.21
-1.7241379310344827
10-May-19
12.18
-0.17
-1.3765182186234817
08-May-19
12.35
-0.11
-0.8828250401284109
07-May-19
12.46
-0.04
-0.32
06-May-19
12.5
-0.2
-1.5748031496062993
03-May-19
12.7
0.03
0.23677979479084452
02-May-19
12.67
0.04
0.3167062549485352
30-Apr-19
12.63
-0.07
-0.5511811023622047
29-Apr-19
12.7
0.07
0.5542359461599367
26-Apr-19
12.63
0.08
0.6374501992031872
25-Apr-19
12.55
-0.16
-1.2588512981904012
24-Apr-19
12.71
-0.03
-0.23547880690737832
23-Apr-19
12.74
-0.05
-0.39093041438623927
18-Apr-19
12.79
-0.03
-0.23400936037441497
17-Apr-19
12.82
0.04
0.3129890453834116
16-Apr-19
12.78
0.07
0.5507474429583006
15-Apr-19
12.71
0.01
0.07874015748031496
12-Apr-19
12.7
0.02
0.15772870662460567
11-Apr-19
12.68
-0.05
-0.3927729772191673
10-Apr-19
12.73
-0.03
-0.23510971786833856
09-Apr-19
12.76
0.08
0.6309148264984227
08-Apr-19
12.68
0.04
0.31645569620253167
05-Apr-19
12.64
0.08
0.6369426751592356
04-Apr-19
12.56
-0.02
-0.1589825119236884
03-Apr-19
12.58
0.08
0.64
02-Apr-19
12.5
0.09
0.7252215954875101
01-Apr-19
12.41
0.11
0.8943089430894309
29-Mar-19
12.3
0.1
0.819672131147541
28-Mar-19
12.2
0.01
0.08203445447087777
27-Mar-19
12.19
-0.06
-0.4897959183673469
26-Mar-19
12.25
0.06
0.4922067268252666
25-Mar-19
12.19
-0.14
-1.1354420113544201
22-Mar-19
12.33
-0.11
-0.8842443729903537
21-Mar-19
12.44
0.06
0.48465266558966075
20-Mar-19
12.38
-0.01
-0.08071025020177562
19-Mar-19
12.39
0.05
0.4051863857374392
18-Mar-19
12.34
0.11
0.8994276369582993
15-Mar-19
12.23
0.1
0.8244023083264633
14-Mar-19
12.13
0
0
13-Mar-19
12.13
0.01
0.08250825082508251
12-Mar-19
12.12
0.15
1.2531328320802004
11-Mar-19
11.97
0.11
0.927487352445194
08-Mar-19
11.86
-0.17
-1.4131338320864506
07-Mar-19
12.03
-0.17
-1.3934426229508197
06-Mar-19
12.2
0.03
0.2465078060805259
05-Mar-19
12.17
-0.04
-0.3276003276003276
04-Mar-19
12.21
-0.03
-0.24509803921568626
01-Mar-19
12.24
0.04
0.32786885245901637
28-Feb-19
12.2
-0.1
-0.8130081300813008
27-Feb-19
12.3
-0.03
-0.24330900243309003
26-Feb-19
12.33
-0.08
-0.6446414182111201
25-Feb-19
12.41
0.15
1.2234910277324633
22-Feb-19
12.26
0.03
0.24529844644317253
21-Feb-19
12.23
-0.04
-0.32599837000814996
20-Feb-19
12.27
0.08
0.6562756357670222
19-Feb-19
12.19
0.03
0.24671052631578946
18-Feb-19
12.16
0.03
0.247320692497939
15-Feb-19
12.13
-0.02
-0.1646090534979424
14-Feb-19
12.15
-0.12
-0.9779951100244498
13-Feb-19
12.27
0.01
0.08156606851549755
12-Feb-19
12.26
0.09
0.7395234182415776
11-Feb-19
12.17
-0.02
-0.16406890894175555
08-Feb-19
12.19
-0.08
-0.6519967400162999
07-Feb-19
12.27
-0.14
-1.1281224818694602
06-Feb-19
12.41
-0.01
-0.08051529790660225
05-Feb-19
12.42
0.07
0.5668016194331984
04-Feb-19
12.35
-0.02
-0.16168148746968472
01-Feb-19
12.37
-0.03
-0.24193548387096775
31-Jan-19
12.4
0.18
1.4729950900163666
30-Jan-19
12.22
0.04
0.3284072249589491
29-Jan-19
12.18
0.05
0.41220115416323166
28-Jan-19
12.13
-0.04
-0.3286770747740345
25-Jan-19
12.17
0.15
1.2479201331114809
24-Jan-19
12.02
0.06
0.5016722408026756
23-Jan-19
11.96
0.01
0.08368200836820083
22-Jan-19
11.95
-0.11
-0.912106135986733
21-Jan-19
12.06
0.03
0.24937655860349128
18-Jan-19
12.03
0.11
0.9228187919463087
17-Jan-19
11.92
0.01
0.08396305625524769
16-Jan-19
11.91
0.07
0.5912162162162162
15-Jan-19
11.84
0.12
1.023890784982935
14-Jan-19
11.72
-0.04
-0.3401360544217687
11-Jan-19
11.76
0.07
0.5988023952095808
10-Jan-19
11.69
0.02
0.1713796058269066
09-Jan-19
11.67
0.21
1.8324607329842932
08-Jan-19
11.46
-0.02
-0.17421602787456447
07-Jan-19
11.48
0.17
1.5030946065428823
04-Jan-19
11.31
0.1
0.8920606601248885
03-Jan-19
11.21
-0.03
-0.2669039145907473
02-Jan-19
11.24
-0.08
-0.7067137809187279
31-Dec-18
11.32
0.01
0.08841732979664015
28-Dec-18
11.31
0.14
1.2533572068039391
27-Dec-18
11.17
-0.11
-0.975177304964539
21-Dec-18
11.28
-0.01
-0.08857395925597875
20-Dec-18
11.29
-0.07
-0.6161971830985915
19-Dec-18
11.36
0.09
0.7985803016858918
18-Dec-18
11.27
0.02
0.17777777777777778
17-Dec-18
11.25
-0.05
-0.4424778761061947
14-Dec-18
11.3
-0.09
-0.7901668129938543
13-Dec-18
11.39
0.05
0.4409171075837742
12-Dec-18
11.34
0.13
1.159678858162355
11-Dec-18
11.21
0.01
0.08928571428571429
10-Dec-18
11.2
-0.24
-2.097902097902098
07-Dec-18
11.44
0.18
1.5985790408525755
06-Dec-18
11.26
-0.27
-2.341717259323504
05-Dec-18
11.53
-0.21
-1.788756388415673
04-Dec-18
11.74
-0.01
-0.0851063829787234
03-Dec-18
11.75
0.27
2.35191637630662
30-Nov-18
11.48
-0.08
-0.6920415224913494
29-Nov-18
11.56
0.2
1.7605633802816902
28-Nov-18
11.36
0.06
0.5309734513274337
27-Nov-18
11.3
-0.04
-0.3527336860670194
26-Nov-18
11.34
0.07
0.6211180124223602
23-Nov-18
11.27
-0.06
-0.529567519858782
22-Nov-18
11.33
-0.04
-0.3518029903254178
21-Nov-18
11.37
0.01
0.0880281690140845
20-Nov-18
11.36
-0.15
-1.3032145960034753
19-Nov-18
11.51
0.02
0.17406440382941687
16-Nov-18
11.49
0.06
0.5249343832020997
15-Nov-18
11.43
0.06
0.5277044854881267
14-Nov-18
11.37
0.02
0.1762114537444934
13-Nov-18
11.35
-0.03
-0.26362038664323373
12-Nov-18
11.38
-0.09
-0.7846556233653008
09-Nov-18
11.47
-0.2
-1.713796058269066
08-Nov-18
11.67
-0.04
-0.3415883859948762
07-Nov-18
11.71
0.07
0.6013745704467354
06-Nov-18
11.64
-0.03
-0.2570694087403599
05-Nov-18
11.67
-0.05
-0.42662116040955633
02-Nov-18
11.72
0.45
3.992901508429459
31-Oct-18
11.27
0.12
1.0762331838565022
30-Oct-18
11.15
-0.11
-0.9769094138543517
29-Oct-18
11.26
0.03
0.26714158504007124
26-Oct-18
11.23
-0.08
-0.7073386383731212
25-Oct-18
11.31
-0.15
-1.3089005235602094
24-Oct-18
11.46
0.02
0.17482517482517482
23-Oct-18
11.44
-0.22
-1.8867924528301887
22-Oct-18
11.66
0.03
0.2579535683576956
19-Oct-18
11.63
-0.01
-0.0859106529209622
18-Oct-18
11.64
-0.12
-1.0204081632653061
17-Oct-18
11.76
0.06
0.5128205128205128
16-Oct-18
11.7
0.1
0.8620689655172413
15-Oct-18
11.6
-0.01
-0.08613264427217916
12-Oct-18
11.61
0.15
1.3089005235602094
11-Oct-18
11.46
-0.22
-1.8835616438356164
10-Oct-18
11.68
-0.03
-0.2561912894961571
09-Oct-18
11.71
-0.02
-0.17050298380221654
08-Oct-18
11.73
-0.02
-0.1702127659574468
05-Oct-18
11.75
-0.1
-0.8438818565400844
04-Oct-18
11.85
-0.23
-1.903973509933775
03-Oct-18
12.08
0.09
0.7506255212677231
02-Oct-18
11.99
-0.05
-0.4152823920265781
01-Oct-18
12.04
0.05
0.4170141784820684
28-Sep-18
11.99
-0.09
-0.7450331125827815
27-Sep-18
12.08
0.06
0.49916805324459235
26-Sep-18
12.02
0.11
0.9235936188077246
25-Sep-18
11.91
-0.03
-0.25125628140703515
24-Sep-18
11.94
-0.05
-0.4170141784820684
21-Sep-18
11.99
0.08
0.6717044500419815
20-Sep-18
11.91
0.05
0.42158516020236086
19-Sep-18
11.86
0.09
0.7646559048428208
18-Sep-18
11.77
0.04
0.3410059676044331
17-Sep-18
11.73
-0.06
-0.5089058524173028
14-Sep-18
11.79
0.1
0.8554319931565441
13-Sep-18
11.69
0.13
1.1245674740484428
12-Sep-18
11.56
0.03
0.26019080659150046
11-Sep-18
11.53
-0.09
-0.774526678141136
10-Sep-18
11.62
-0.11
-0.9377664109121909
07-Sep-18
11.73
-0.03
-0.25510204081632654
06-Sep-18
11.76
0.02
0.17035775127768313
05-Sep-18
11.74
-0.13
-1.0951979780960404
04-Sep-18
11.87
-0.11
-0.9181969949916527
03-Sep-18
11.98
-0.03
-0.2497918401332223
31-Aug-18
12.01
-0.04
-0.33195020746887965
30-Aug-18
12.05
-0.06
-0.495458298926507
29-Aug-18
12.11
-0.03
-0.2471169686985173
28-Aug-18
12.14
0.09
0.7468879668049793
27-Aug-18
12.05
0.16
1.3456686291000841
24-Aug-18
11.89
-0.04
-0.3352891869237217
23-Aug-18
11.93
0.02
0.16792611251049538
22-Aug-18
11.91
-0.02
-0.16764459346186086
21-Aug-18
11.93
0.12
1.0160880609652836
20-Aug-18
11.81
0.11
0.9401709401709402
17-Aug-18
11.7
-0.04
-0.34071550255536626
16-Aug-18
11.74
-0.19
-1.5926236378876781
14-Aug-18
11.93
0.07
0.5902192242833052
13-Aug-18
11.86
-0.19
-1.5767634854771784
10-Aug-18
12.05
-0.27
-2.1915584415584415
09-Aug-18
12.32
-0.07
-0.5649717514124294
08-Aug-18
12.39
0
0
07-Aug-18
12.39
0.06
0.48661800486618007
06-Aug-18
12.33
0.01
0.08116883116883117
03-Aug-18
12.32
0
0
02-Aug-18
12.32
-0.14
-1.1235955056179776
01-Aug-18
12.46
-0.01
-0.08019246190858059
31-Jul-18
12.47
-0.02
-0.16012810248198558
30-Jul-18
12.49
0.02
0.16038492381716118
27-Jul-18
12.47
0.07
0.5645161290322581
26-Jul-18
12.4
0.05
0.4048582995951417
25-Jul-18
12.35
0.1
0.8163265306122449
24-Jul-18
12.25
0.09
0.7401315789473685
23-Jul-18
12.16
0
0
20-Jul-18
12.16
0.19
1.5873015873015872
19-Jul-18
11.97
-0.09
-0.746268656716418
18-Jul-18
12.06
-0.03
-0.24813895781637718
17-Jul-18
12.09
-0.03
-0.24752475247524752
16-Jul-18
12.12
0
0
13-Jul-18
12.12
0.05
0.4142502071251036
12-Jul-18
12.07
0.05
0.415973377703827
11-Jul-18
12.02
-0.16
-1.3136288998357963
10-Jul-18
12.18
0.08
0.6611570247933884
09-Jul-18
12.1
0.13
1.086048454469507
06-Jul-18
11.97
0.12
1.0126582278481013
05-Jul-18
11.85
-0.05
-0.42016806722689076
04-Jul-18
11.9
0.03
0.2527379949452401
03-Jul-18
11.87
0
0
02-Jul-18
11.87
-0.13
-1.0833333333333333
29-Jun-18
12
0.14
1.1804384485666104
28-Jun-18
11.86
-0.15
-1.2489592006661117
27-Jun-18
12.01
-0.1
-0.8257638315441783
26-Jun-18
12.11
-0.01
-0.08250825082508251
25-Jun-18
12.12
-0.1
-0.8183306055646481
22-Jun-18
12.22
0.06
0.4934210526315789
21-Jun-18
12.16
-0.1
-0.8156606851549756
20-Jun-18
12.26
0.12
0.9884678747940692
19-Jun-18
12.14
-0.2
-1.6207455429497568
18-Jun-18
12.34
-0.11
-0.8835341365461847
15-Jun-18
12.45
-0.21
-1.6587677725118484
14-Jun-18
12.66
-0.12
-0.9389671361502347
13-Jun-18
12.78
-0.05
-0.3897116134060795
12-Jun-18
12.83
-0.04
-0.3108003108003108
11-Jun-18
12.87
0.09
0.704225352112676
08-Jun-18
12.78
-0.16
-1.2364760432766615
07-Jun-18
12.94
0
0
06-Jun-18
12.94
0.04
0.31007751937984496
05-Jun-18
12.9
-0.03
-0.23201856148491878
04-Jun-18
12.93
0.11
0.858034321372855
01-Jun-18
12.82
0.1
0.7861635220125787
31-May-18
12.72
0.12
0.9523809523809523
30-May-18
12.6
-0.15
-1.1764705882352942
29-May-18
12.75
-0.16
-1.2393493415956622
28-May-18
12.91
0.07
0.5451713395638629
25-May-18
12.84
0.01
0.0779423226812159
24-May-18
12.83
0
0
23-May-18
12.83
-0.14
-1.079414032382421
22-May-18
12.97
0.09
0.6987577639751553
18-May-18
12.88
-0.05
-0.3866976024748647
17-May-18
12.93
-0.18
-1.3729977116704806
16-May-18
13.11
0.09
0.6912442396313364
15-May-18
13.02
-0.27
-2.0316027088036117
14-May-18
13.29
0.01
0.07530120481927711
11-May-18
13.28
0.24
1.8404907975460123
09-May-18
13.04
0.01
0.07674597083653108
08-May-18
13.03
-0.05
-0.382262996941896
07-May-18
13.08
0.06
0.4608294930875576
04-May-18
13.02
-0.13
-0.9885931558935361
03-May-18
13.15
-0.11
-0.8295625942684767
02-May-18
13.26
-0.13
-0.970873786407767
30-Apr-18
13.39
0.08
0.6010518407212622
27-Apr-18
13.31
0.1
0.757002271006813
26-Apr-18
13.21
0
0
25-Apr-18
13.21
-0.18
-1.344286781179985
24-Apr-18
13.39
0.04
0.299625468164794
23-Apr-18
13.35
-0.13
-0.9643916913946587
20-Apr-18
13.48
-0.22
-1.6058394160583942
19-Apr-18
13.7
0.1
0.7352941176470589
18-Apr-18
13.6
0.17
1.2658227848101267
17-Apr-18
13.43
-0.03
-0.22288261515601784
16-Apr-18
13.46
-0.07
-0.5173688100517368
13-Apr-18
13.53
-0.01
-0.07385524372230429
12-Apr-18
13.54
0.03
0.22205773501110287
11-Apr-18
13.51
-0.01
-0.07396449704142012
10-Apr-18
13.52
0.06
0.4457652303120357
09-Apr-18
13.46
-0.1
-0.7374631268436578
06-Apr-18
13.56
-0.04
-0.29411764705882354
05-Apr-18
13.6
0.22
1.6442451420029895
04-Apr-18
13.38
-0.23
-1.6899338721528288
03-Apr-18
13.61
0.05
0.3687315634218289
29-Mar-18
13.56
0.05
0.3700962250185048
28-Mar-18
13.51
-0.25
-1.816860465116279
27-Mar-18
13.76
0.09
0.6583760058522312
26-Mar-18
13.67
0.07
0.5147058823529411
23-Mar-18
13.6
-0.16
-1.1627906976744187
22-Mar-18
13.76
-0.09
-0.6498194945848376
21-Mar-18
13.85
0.06
0.43509789702683105
20-Mar-18
13.79
0.01
0.07256894049346879
19-Mar-18
13.78
-0.07
-0.5054151624548736
16-Mar-18
13.85
-0.08
-0.574300071787509
15-Mar-18
13.93
-0.04
-0.2863278453829635
14-Mar-18
13.97
-0.09
-0.6401137980085349
13-Mar-18
14.06
0.06
0.42857142857142855
12-Mar-18
14
0.18
1.3024602026049203
09-Mar-18
13.82
0.09
0.6554989075018208
08-Mar-18
13.73
0.06
0.4389173372348208
07-Mar-18
13.67
-0.11
-0.7982583454281568
06-Mar-18
13.78
0.24
1.7725258493353029
05-Mar-18
13.54
-0.04
-0.29455081001472755
02-Mar-18
13.58
-0.14
-1.0204081632653061
01-Mar-18
13.72
-0.12
-0.8670520231213873
28-Feb-18
13.84
-0.18
-1.2838801711840229
27-Feb-18
14.02
-0.09
-0.6378454996456414
26-Feb-18
14.11
0.12
0.8577555396711937
23-Feb-18
13.99
0.12
0.8651766402307137
22-Feb-18
13.87
-0.12
-0.8577555396711937
21-Feb-18
13.99
0.18
1.3034033309196236
20-Feb-18
13.81
-0.04
-0.2888086642599278
19-Feb-18
13.85
-0.01
-0.07215007215007214
16-Feb-18
13.86
-0.11
-0.7874015748031497
15-Feb-18
13.97
0.3
2.194586686174104
14-Feb-18
13.67
0.1
0.7369196757553427
13-Feb-18
13.57
0.08
0.5930318754633062
12-Feb-18
13.49
0.11
0.8221225710014948
09-Feb-18
13.38
-0.29
-2.121433796634967
08-Feb-18
13.67
-0.12
-0.8701957940536621
07-Feb-18
13.79
0.05
0.363901018922853
06-Feb-18
13.74
-0.37
-2.6222537207654146
05-Feb-18
14.11
-0.2
-1.397624039133473
02-Feb-18
14.31
-0.21
-1.4462809917355373
01-Feb-18
14.52
0
0
31-Jan-18
14.52
0.12
0.8333333333333334
30-Jan-18
14.4
-0.22
-1.5047879616963065
29-Jan-18
14.62
-0.02
-0.1366120218579235
26-Jan-18
14.64
0.06
0.411522633744856
25-Jan-18
14.58
0.08
0.5517241379310345
24-Jan-18
14.5
0.12
0.8344923504867872
23-Jan-18
14.38
0.12
0.8415147265077139
22-Jan-18
14.26
0.01
0.07017543859649122
19-Jan-18
14.25
0.07
0.4936530324400564
18-Jan-18
14.18
0.1
0.7102272727272727
17-Jan-18
14.08
0
0
16-Jan-18
14.08
0.01
0.07107320540156362
15-Jan-18
14.07
0.11
0.7879656160458453
12-Jan-18
13.96
0.17
1.2327773749093547
11-Jan-18
13.79
0
0
10-Jan-18
13.79
-0.05
-0.36127167630057805
09-Jan-18
13.84
-0.07
-0.503235082674335
08-Jan-18
13.91
0.06
0.4332129963898917
05-Jan-18
13.85
0
0
04-Jan-18
13.85
0.15
1.094890510948905
03-Jan-18
13.7
0.11
0.8094186902133922
02-Jan-18
13.59
0.1
0.7412898443291327
29-Dec-17
13.49
0.02
0.14847809948032664
28-Dec-17
13.47
0.12
0.898876404494382
27-Dec-17
13.35
0.02
0.15003750937734434
22-Dec-17
13.33
0.04
0.3009781790820166
21-Dec-17
13.29
0.02
0.15071590052750566
20-Dec-17
13.27
0.02
0.1509433962264151
19-Dec-17
13.25
0.05
0.3787878787878788
18-Dec-17
13.2
0.12
0.9174311926605505
15-Dec-17
13.08
-0.01
-0.07639419404125286
14-Dec-17
13.09
0.05
0.3834355828220859
13-Dec-17
13.04
0.13
1.0069713400464757
12-Dec-17
12.91
-0.06
-0.4626060138781804
11-Dec-17
12.97
0.09
0.6987577639751553
08-Dec-17
12.88
0.09
0.7036747458952306
07-Dec-17
12.79
-0.04
-0.3117692907248636
06-Dec-17
12.83
-0.22
-1.685823754789272
05-Dec-17
13.05
0.01
0.07668711656441718
04-Dec-17
13.04
0.05
0.3849114703618168
01-Dec-17
12.99
-0.04
-0.3069838833461243
30-Nov-17
13.03
-0.21
-1.5861027190332326
29-Nov-17
13.24
-0.01
-0.07547169811320754
28-Nov-17
13.25
0.01
0.0755287009063444
27-Nov-17
13.24
-0.05
-0.3762227238525207
24-Nov-17
13.29
0.01
0.07530120481927711
23-Nov-17
13.28
-0.03
-0.22539444027047334
22-Nov-17
13.31
0.15
1.1398176291793314
21-Nov-17
13.16
0.13
0.9976976208749041
20-Nov-17
13.03
0.01
0.07680491551459294
17-Nov-17
13.02
0.14
1.0869565217391304
16-Nov-17
12.88
0.18
1.4173228346456692
15-Nov-17
12.7
-0.16
-1.244167962674961
14-Nov-17
12.86
0
0
13-Nov-17
12.86
-0.13
-1.0007698229407236
10-Nov-17
12.99
-0.05
-0.3834355828220859
09-Nov-17
13.04
0.01
0.07674597083653108
08-Nov-17
13.03
-0.02
-0.1532567049808429
07-Nov-17
13.05
0.08
0.6168080185042406
06-Nov-17
12.97
0.11
0.8553654743390358
03-Nov-17
12.86
-0.13
-1.0007698229407236
02-Nov-17
12.99
0.06
0.46403712296983757
31-Oct-17
12.93
-0.01
-0.07727975270479134
30-Oct-17
12.94
0.06
0.4658385093167702
27-Oct-17
12.88
-0.04
-0.30959752321981426
26-Oct-17
12.92
-0.05
-0.3855050115651503
25-Oct-17
12.97
0
0
24-Oct-17
12.97
-0.06
-0.4604758250191865
23-Oct-17
13.03
-0.03
-0.22970903522205208
20-Oct-17
13.06
0.04
0.30721966205837176
19-Oct-17
13.02
-0.1
-0.7621951219512195
18-Oct-17
13.12
0.05
0.38255547054322875
17-Oct-17
13.07
-0.08
-0.6083650190114068
16-Oct-17
13.15
0.02
0.15232292460015232
13-Oct-17
13.13
0.11
0.8448540706605223
12-Oct-17
13.02
0.03
0.23094688221709006
11-Oct-17
12.99
0.06
0.46403712296983757
10-Oct-17
12.93
0.12
0.936768149882904
09-Oct-17
12.81
-0.05
-0.38880248833592534
06-Oct-17
12.86
-0.06
-0.46439628482972134
05-Oct-17
12.92
0.03
0.23273855702094648
04-Oct-17
12.89
0.06
0.4676539360872954
03-Oct-17
12.83
0.12
0.9441384736428009
02-Oct-17
12.71
0
0
29-Sep-17
12.71
0.08
0.6334125098970704
28-Sep-17
12.63
-0.02
-0.15810276679841898
27-Sep-17
12.65
-0.06
-0.47206923682140045
26-Sep-17
12.71
-0.05
-0.39184952978056425
25-Sep-17
12.76
-0.13
-1.008533747090768
22-Sep-17
12.89
-0.07
-0.5401234567901234
21-Sep-17
12.96
-0.05
-0.3843197540353574
20-Sep-17
13.01
0.03
0.23112480739599384
19-Sep-17
12.98
-0.04
-0.30721966205837176
18-Sep-17
13.02
0.09
0.6960556844547564
15-Sep-17
12.93
0.08
0.622568093385214
14-Sep-17
12.85
-0.07
-0.541795665634675
13-Sep-17
12.92
-0.06
-0.4622496147919877
12-Sep-17
12.98
0
0
11-Sep-17
12.98
0.06
0.46439628482972134
08-Sep-17
12.92
0.03
0.23273855702094648
07-Sep-17
12.89
0.07
0.5460218408736349
06-Sep-17
12.82
-0.04
-0.3110419906687403
05-Sep-17
12.86
0.04
0.31201248049922
04-Sep-17
12.82
-0.05
-0.3885003885003885
01-Sep-17
12.87
0.08
0.6254886630179828
31-Aug-17
12.79
-0.01
-0.078125
30-Aug-17
12.8
0.08
0.6289308176100629
29-Aug-17
12.72
-0.07
-0.547302580140735
28-Aug-17
12.79
0.04
0.3137254901960784
25-Aug-17
12.75
0.01
0.07849293563579278
24-Aug-17
12.74
0.11
0.8709422011084719
23-Aug-17
12.63
0.03
0.23809523809523808
22-Aug-17
12.6
0.05
0.398406374501992
21-Aug-17
12.55
0.06
0.4803843074459568
18-Aug-17
12.49
-0.11
-0.873015873015873
17-Aug-17
12.6
0.04
0.3184713375796178
16-Aug-17
12.56
0.12
0.9646302250803859
14-Aug-17
12.44
0.13
1.0560519902518277
11-Aug-17
12.31
-0.12
-0.9654062751407884
10-Aug-17
12.43
-0.08
-0.6394884092725819
09-Aug-17
12.51
-0.13
-1.0284810126582278
08-Aug-17
12.64
0.02
0.15847860538827258
07-Aug-17
12.62
0.03
0.23828435266084194
04-Aug-17
12.59
0.02
0.15910898965791567
03-Aug-17
12.57
-0.03
-0.23809523809523808
02-Aug-17
12.6
0.04
0.3184713375796178
01-Aug-17
12.56
0.06
0.48
31-Jul-17
12.5
-0.03
-0.23942537909018355
28-Jul-17
12.53
-0.08
-0.63441712926249
27-Jul-17
12.61
0.11
0.88
26-Jul-17
12.5
-0.06
-0.47770700636942676
25-Jul-17
12.56
0.01
0.0796812749003984
24-Jul-17
12.55
0.04
0.31974420463629094
21-Jul-17
12.51
-0.03
-0.23923444976076555
20-Jul-17
12.54
0.03
0.23980815347721823
19-Jul-17
12.51
0.06
0.4819277108433735
18-Jul-17
12.45
0
0
17-Jul-17
12.45
0.02
0.16090104585679807
14-Jul-17
12.43
0.05
0.40387722132471726
13-Jul-17
12.38
0.14
1.1437908496732025
12-Jul-17
12.24
0.13
1.0734929810074318
11-Jul-17
12.11
0.11
0.9166666666666666
10-Jul-17
12
0.08
0.6711409395973155
07-Jul-17
11.92
-0.02
-0.16750418760469013
06-Jul-17
11.94
0.02
0.16778523489932887
05-Jul-17
11.92
-0.06
-0.5008347245409015
04-Jul-17
11.98
-0.04
-0.33277870216306155
03-Jul-17
12.02
-0.03
-0.24896265560165975
30-Jun-17
12.05
-0.04
-0.3308519437551696
29-Jun-17
12.09
0.07
0.5823627287853578
28-Jun-17
12.02
-0.04
-0.33167495854063017
27-Jun-17
12.06
-0.06
-0.49504950495049505
26-Jun-17
12.12
0.12
1
22-Jun-17
12
0.02
0.1669449081803005
21-Jun-17
11.98
-0.06
-0.4983388704318937
20-Jun-17
12.04
-0.02
-0.16583747927031509
19-Jun-17
12.06
0.09
0.7518796992481203
16-Jun-17
11.97
0.03
0.25125628140703515
15-Jun-17
11.94
-0.14
-1.1589403973509933
14-Jun-17
12.08
0.06
0.49916805324459235
13-Jun-17
12.02
-0.01
-0.0831255195344971
12-Jun-17
12.03
-0.1
-0.8244023083264633
09-Jun-17
12.13
0.03
0.24793388429752067
08-Jun-17
12.1
0.02
0.16556291390728478
07-Jun-17
12.08
0.05
0.41562759767248547
06-Jun-17
12.03
-0.01
-0.08305647840531562
02-Jun-17
12.04
0.04
0.3333333333333333
01-Jun-17
12
-0.01
-0.08326394671107411
31-May-17
12.01
0.03
0.25041736227045075
30-May-17
11.98
-0.01
-0.08340283569641367
29-May-17
11.99
-0.03
-0.24958402662229617
26-May-17
12.02
0.05
0.4177109440267335
24-May-17
11.97
0.03
0.25125628140703515
23-May-17
11.94
0
0
22-May-17
11.94
0.1
0.8445945945945946
19-May-17
11.84
0.03
0.2540220152413209
18-May-17
11.81
-0.29
-2.396694214876033
17-May-17
12.1
-0.07
-0.5751848808545604
16-May-17
12.17
0.08
0.6617038875103392
15-May-17
12.09
0.08
0.6661115736885929
12-May-17
12.01
0.04
0.3341687552213868
11-May-17
11.97
-0.02
-0.16680567139282734
10-May-17
11.99
0.13
1.0961214165261384
09-May-17
11.86
0
0
08-May-17
11.86
0.07
0.5937234944868532
05-May-17
11.79
-0.03
-0.25380710659898476
04-May-17
11.82
-0.11
-0.9220452640402347
03-May-17
11.93
-0.01
-0.08375209380234507
02-May-17
11.94
0.17
1.4443500424808835
28-Apr-17
11.77
-0.06
-0.5071851225697379
27-Apr-17
11.83
-0.01
-0.08445945945945946
26-Apr-17
11.84
0
0
25-Apr-17
11.84
0.09
0.7659574468085106
24-Apr-17
11.75
0.14
1.205857019810508
21-Apr-17
11.61
0.04
0.34572169403630076
20-Apr-17
11.57
0.07
0.6086956521739131
19-Apr-17
11.5
-0.01
-0.08688097306689835
18-Apr-17
11.51
-0.03
-0.25996533795493937
13-Apr-17
11.54
0.02
0.1736111111111111
12-Apr-17
11.52
0
0
11-Apr-17
11.52
0.01
0.08688097306689835
10-Apr-17
11.51
-0.04
-0.3463203463203463
07-Apr-17
11.55
-0.01
-0.08650519031141868
06-Apr-17
11.56
-0.05
-0.4306632213608958
05-Apr-17
11.61
0.08
0.6938421509106678
04-Apr-17
11.53
0.01
0.08680555555555555
03-Apr-17
11.52
0.04
0.34843205574912894
31-Mar-17
11.48
-0.09
-0.7778738115816768
30-Mar-17
11.57
-0.02
-0.1725625539257981
29-Mar-17
11.59
0.01
0.08635578583765112
28-Mar-17
11.58
0.08
0.6956521739130435
27-Mar-17
11.5
-0.08
-0.690846286701209
24-Mar-17
11.58
0.03
0.2597402597402597
23-Mar-17
11.55
0.05
0.43478260869565216
22-Mar-17
11.5
-0.11
-0.9474590869939707
21-Mar-17
11.61
-0.03
-0.25773195876288657
20-Mar-17
11.64
0.06
0.5181347150259067
17-Mar-17
11.58
0.05
0.4336513443191674
16-Mar-17
11.53
0.25
2.2163120567375887
15-Mar-17
11.28
0.03
0.26666666666666666
14-Mar-17
11.25
0.04
0.3568242640499554
13-Mar-17
11.21
0.1
0.9000900090009001
10-Mar-17
11.11
0.05
0.45207956600361665
09-Mar-17
11.06
-0.12
-1.073345259391771
08-Mar-17
11.18
-0.03
-0.26761819803746656
07-Mar-17
11.21
0.01
0.08928571428571429
06-Mar-17
11.2
0.04
0.35842293906810035
03-Mar-17
11.16
-0.06
-0.5347593582887701
02-Mar-17
11.22
-0.08
-0.7079646017699115
01-Mar-17
11.3
0.02
0.1773049645390071
28-Feb-17
11.28
-0.05
-0.44130626654898497
27-Feb-17
11.33
-0.02
-0.1762114537444934
24-Feb-17
11.35
-0.14
-1.2184508268059182
23-Feb-17
11.49
0.06
0.5249343832020997
22-Feb-17
11.43
0.06
0.5277044854881267
21-Feb-17
11.37
0.01
0.0880281690140845
20-Feb-17
11.36
0.06
0.5309734513274337
17-Feb-17
11.3
-0.08
-0.70298769771529
16-Feb-17
11.38
0.08
0.7079646017699115
15-Feb-17
11.3
0.05
0.4444444444444444
14-Feb-17
11.25
0.01
0.08896797153024912
13-Feb-17
11.24
0.12
1.079136690647482
10-Feb-17
11.12
0.03
0.27051397655545534
09-Feb-17
11.09
0.07
0.6352087114337568
08-Feb-17
11.02
0.02
0.18181818181818182
07-Feb-17
11
0
0
06-Feb-17
11
0.05
0.45662100456621
03-Feb-17
10.95
0.14
1.2950971322849214
02-Feb-17
10.81
0.02
0.18535681186283595
01-Feb-17
10.79
0.03
0.2788104089219331
31-Jan-17
10.76
-0.06
-0.5545286506469501
30-Jan-17
10.82
-0.03
-0.2764976958525346
27-Jan-17
10.85
0
0
26-Jan-17
10.85
0.02
0.18467220683287167
25-Jan-17
10.83
0.08
0.7441860465116279
24-Jan-17
10.75
0.1
0.9389671361502347
23-Jan-17
10.65
0.1
0.9478672985781991
20-Jan-17
10.55
0.01
0.09487666034155598
19-Jan-17
10.54
-0.05
-0.4721435316336166
18-Jan-17
10.59
0
0
17-Jan-17
10.59
0.07
0.6653992395437263
16-Jan-17
10.52
-0.03
-0.2843601895734597
13-Jan-17
10.55
-0.02
-0.1892147587511826
12-Jan-17
10.57
0.14
1.342281879194631
11-Jan-17
10.43
-0.04
-0.38204393505253104
10-Jan-17
10.47
0.07
0.6730769230769231
09-Jan-17
10.4
-0.03
-0.28763183125599234
06-Jan-17
10.43
-0.02
-0.19138755980861244
05-Jan-17
10.45
0.1
0.966183574879227
04-Jan-17
10.35
0.07
0.6809338521400778
03-Jan-17
10.28
0.06
0.5870841487279843
02-Jan-17
10.22
-0.02
-0.1953125
30-Dec-16
10.24
0.08
0.7874015748031497
29-Dec-16
10.16
0.08
0.7936507936507936
28-Dec-16
10.08
0.07
0.6993006993006993
27-Dec-16
10.01
0.03
0.30060120240480964
23-Dec-16
9.98
0.03
0.3015075376884422
22-Dec-16
9.95
-0.05
-0.5
21-Dec-16
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
21-Dec-2016
Month End Date
Monthly Total (NAV) Return
31-Dec-16
--
31-Jan-17
5.375904
28-Feb-17
5.116102
31-Mar-17
2.043506
30-Apr-17
2.791747
31-May-17
2.323768
30-Jun-17
0.611928
31-Jul-17
4.012386
31-Aug-17
2.58794
30-Sep-17
-0.363566
31-Oct-17
1.994493
30-Nov-17
1.032483
31-Dec-17
3.787412
31-Jan-18
7.883617
28-Feb-18
-4.452479
31-Mar-18
-1.781069
30-Apr-18
-1.006637
31-May-18
-4.753547
30-Jun-18
-5.397012
31-Jul-18
4.195834
31-Aug-18
-3.420209
30-Sep-18
0.112406
31-Oct-18
-5.725605
30-Nov-18
2.160603
31-Dec-18
-1.101916
31-Jan-19
9.836573
28-Feb-19
-1.334677
31-Mar-19
1.102459
30-Apr-19
2.963414
31-May-19
-4.714965
30-Jun-19
6.620833
31-Jul-19
-1.610502
31-Aug-19
-3.789937
30-Sep-19
1.711074
31-Oct-19
5.21757
30-Nov-19
-1.913146
31-Dec-19
6.844
31-Jan-20
-3.712463
29-Feb-20
-6.915559
31-Mar-20
-18.066554
30-Apr-20
8.931889
31-May-20
-0.042777
30-Jun-20
6.211833
31-Jul-20
7.756757
31-Aug-20
1.349539
30-Sep-20
-3.557214
31-Oct-20
2.853447
30-Nov-20
12.865547
31-Dec-20
7.171643
31-Jan-21
2.588974
28-Feb-21
0.688481
31-Mar-21
-1.14654
30-Apr-21
2.276478
31-May-21
1.489218
30-Jun-21
-0.525616
31-Jul-21
-3.076408
31-Aug-21
2.113653
30-Sep-21
-3.707482
31-Oct-21
1.239377
30-Nov-21
-4.453015
31-Dec-21
1.65563
31-Jan-22
-0.108852
28-Feb-22
-8.259286
31-Mar-22
-3.61465
30-Apr-22
-5.501243
31-May-22
-0.523306
30-Jun-22
-8.691215
31-Jul-22
0.590243
31-Aug-22
0.881206
30-Sep-22
-9.878877
31-Oct-22
0.005398
30-Nov-22
12.912146
31-Dec-22
-0.959498
31-Jan-23
8.998044
28-Feb-23
-5.576058
31-Mar-23
2.301435
30-Apr-23
-1.028169
31-May-23
-0.133333
30-Jun-23
4.172249
31-Jul-23
5.308756
31-Aug-23
-5.425812
30-Sep-23
-3.705772
31-Oct-23
-1.823472
30-Nov-23
6.422964
31-Dec-23
4.370467
31-Jan-24
-4.770609
29-Feb-24
2.719547
Ex-Date
Total Distribution
28-Mar-24
0.02799996
29-Feb-24
0.02800004
31-Jan-24
0.02807705
29-Dec-23
0.02807705
30-Nov-23
0.02807705
31-Oct-23
0.03200005
29-Sep-23
0.03200005
31-Aug-23
0.03200003
31-Jul-23
0.03599999
30-Jun-23
0.03599999
31-May-23
0.03599999
28-Apr-23
0.04050002
31-Mar-23
0.04049995
28-Feb-23
0.04049995
31-Jan-23
0.04049995
30-Dec-22
0.0405001
30-Nov-22
0.04049988
31-Oct-22
0.04049988
30-Sep-22
0.04049988
31-Aug-22
0.04049988
29-Jul-22
0.04049988
30-Jun-22
0.04050009
31-May-22
0.04050009
29-Apr-22
0.03599998
31-Mar-22
0.03599998
28-Feb-22
0.03599998
31-Jan-22
0.03500023
31-Dec-21
0.03500008
30-Nov-21
0.03500008
29-Oct-21
0.03500008
30-Sep-21
0.03500011
31-Aug-21
0.0350001
30-Jul-21
0.031
30-Jun-21
0.03099998
31-May-21
0.03099997
30-Apr-21
0.03099997
31-Mar-21
0.03099997
26-Feb-21
0.0310001
29-Jan-21
0.03099992
31-Dec-20
0.03100013
30-Nov-20
0.03100006
30-Oct-20
0.03099989
30-Sep-20
0.03099997
31-Aug-20
0.03099998
31-Jul-20
0.03099998
30-Jun-20
0.03100006
29-May-20
0.03549991
30-Apr-20
0.03550003
31-Mar-20
0.03550003
28-Feb-20
0.03550003
31-Jan-20
0.03549993
31-Dec-19
0.0355
29-Nov-19
0.0355
31-Oct-19
0.03550003
30-Sep-19
0.03550003
30-Aug-19
0.03549992
31-Jul-19
0.0345
28-Jun-19
0.03449998
31-May-19
0.03449998
30-Apr-19
0.03449994
29-Mar-19
0.03450004
28-Feb-19
0.03450002
31-Jan-19
0.03350002
31-Dec-18
0.03350001
30-Nov-18
0.03349999
31-Oct-18
0.03349999
28-Sep-18
0.03349996
31-Aug-18
0.03349998
31-Jul-18
0.03350005
29-Jun-18
0.03350001
31-May-18
0.03350002
30-Apr-18
0.03350001
29-Mar-18
0.03349999
28-Feb-18
0.03350003
31-Jan-18
0.03349999
29-Dec-17
0.0335
30-Nov-17
0.0335
31-Oct-17
0.0335
29-Sep-17
0.03349985
31-Aug-17
0.033493
31-Jul-17
0.033493
30-Jun-17
0.033493
31-May-17
0.03350746
28-Apr-17
0.030493
31-Mar-17
0.030507
28-Feb-17
0.030493
31-Jan-17
0.030493