BGF Global Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950,193,170
Inception Date
07-Jun-17
Fund Launch Date
19-Oct-07
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.46%
ISIN
LU1625162489
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Corporate Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCI2EH
SEDOL
BYTPFF3
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
07-Jun-17
Fund Holdings as of
-
Total Net Assets
EUR 29,620,462.83
Number of Securities
443.00
Shares Outstanding
3,022,525.23
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.8
0.02
0.20449897750511248
26-Mar-24
9.78
-0.01
-0.10214504596527069
25-Mar-24
9.79
-0.01
-0.10204081632653061
22-Mar-24
9.8
0.04
0.4098360655737705
21-Mar-24
9.76
0.01
0.10256410256410256
20-Mar-24
9.75
0
0
19-Mar-24
9.75
0.02
0.20554984583761562
18-Mar-24
9.73
0
0
15-Mar-24
9.73
-0.02
-0.20512820512820512
14-Mar-24
9.75
-0.04
-0.40858018386108275
13-Mar-24
9.79
-0.01
-0.10204081632653061
12-Mar-24
9.8
-0.01
-0.1019367991845056
11-Mar-24
9.81
-0.01
-0.10183299389002037
08-Mar-24
9.82
0.03
0.30643513789581206
07-Mar-24
9.79
0.01
0.10224948875255624
06-Mar-24
9.78
0.02
0.20491803278688525
05-Mar-24
9.76
0.03
0.30832476875642345
04-Mar-24
9.73
0.05
0.5165289256198347
01-Mar-24
9.68
-0.02
-0.20618556701030927
29-Feb-24
9.7
0.01
0.10319917440660474
28-Feb-24
9.69
-0.01
-0.10309278350515463
27-Feb-24
9.7
-0.03
-0.30832476875642345
26-Feb-24
9.73
0.02
0.2059732234809475
23-Feb-24
9.71
0.01
0.10309278350515463
22-Feb-24
9.7
-0.01
-0.10298661174047374
21-Feb-24
9.71
0
0
20-Feb-24
9.71
0.02
0.20639834881320948
19-Feb-24
9.69
0.01
0.10330578512396695
16-Feb-24
9.68
-0.04
-0.411522633744856
15-Feb-24
9.72
0.05
0.5170630816959669
14-Feb-24
9.67
-0.01
-0.10330578512396695
13-Feb-24
9.68
-0.03
-0.30895983522142123
12-Feb-24
9.71
-0.01
-0.102880658436214
09-Feb-24
9.72
-0.01
-0.10277492291880781
08-Feb-24
9.73
-0.04
-0.4094165813715456
07-Feb-24
9.77
0.02
0.20512820512820512
06-Feb-24
9.75
0
0
05-Feb-24
9.75
-0.06
-0.6116207951070336
02-Feb-24
9.81
-0.05
-0.5070993914807302
01-Feb-24
9.86
0.02
0.2032520325203252
31-Jan-24
9.84
0.04
0.40816326530612246
30-Jan-24
9.8
0.03
0.3070624360286592
29-Jan-24
9.77
0.02
0.20512820512820512
26-Jan-24
9.75
0.02
0.20554984583761562
25-Jan-24
9.73
0
0
24-Jan-24
9.73
0.01
0.102880658436214
23-Jan-24
9.72
-0.03
-0.3076923076923077
22-Jan-24
9.75
0.05
0.5154639175257731
19-Jan-24
9.7
-0.01
-0.10298661174047374
18-Jan-24
9.71
0.01
0.10309278350515463
17-Jan-24
9.7
-0.07
-0.7164790174002047
16-Jan-24
9.77
-0.02
-0.20429009193054137
15-Jan-24
9.79
-0.02
-0.2038735983690112
12-Jan-24
9.81
0.05
0.5122950819672131
11-Jan-24
9.76
0.01
0.10256410256410256
10-Jan-24
9.75
0.01
0.1026694045174538
09-Jan-24
9.74
0.02
0.205761316872428
08-Jan-24
9.72
0.02
0.20618556701030927
05-Jan-24
9.7
-0.04
-0.4106776180698152
04-Jan-24
9.74
-0.02
-0.20491803278688525
03-Jan-24
9.76
-0.04
-0.40816326530612246
02-Jan-24
9.8
-0.03
-0.3051881993896236
29-Dec-23
9.83
-0.02
-0.20304568527918782
28-Dec-23
9.85
0.01
0.1016260162601626
27-Dec-23
9.84
0.02
0.20366598778004075
22-Dec-23
9.82
-0.01
-0.1017293997965412
21-Dec-23
9.83
0.02
0.2038735983690112
20-Dec-23
9.81
0.01
0.10204081632653061
19-Dec-23
9.8
0.02
0.20449897750511248
18-Dec-23
9.78
-0.02
-0.20408163265306123
15-Dec-23
9.8
0.03
0.3070624360286592
14-Dec-23
9.77
0.14
1.453790238836968
13-Dec-23
9.63
0.05
0.5219206680584552
12-Dec-23
9.58
0.01
0.1044932079414838
11-Dec-23
9.57
-0.01
-0.10438413361169102
08-Dec-23
9.58
-0.04
-0.4158004158004158
07-Dec-23
9.62
0.01
0.1040582726326743
06-Dec-23
9.61
0.02
0.20855057351407716
05-Dec-23
9.59
0.04
0.418848167539267
04-Dec-23
9.55
0.05
0.5263157894736842
01-Dec-23
9.5
0.01
0.1053740779768177
30-Nov-23
9.49
-0.01
-0.10526315789473684
29-Nov-23
9.5
0.07
0.7423117709437964
28-Nov-23
9.43
0.03
0.3191489361702128
27-Nov-23
9.4
0.02
0.21321961620469082
24-Nov-23
9.38
-0.02
-0.2127659574468085
23-Nov-23
9.4
-0.01
-0.10626992561105207
22-Nov-23
9.41
0.01
0.10638297872340426
21-Nov-23
9.4
0.03
0.32017075773745995
20-Nov-23
9.37
0
0
17-Nov-23
9.37
0.01
0.10683760683760683
16-Nov-23
9.36
0.03
0.3215434083601286
15-Nov-23
9.33
-0.01
-0.10706638115631692
14-Nov-23
9.34
0.11
1.191765980498375
13-Nov-23
9.23
-0.03
-0.32397408207343414
10-Nov-23
9.26
-0.02
-0.21551724137931033
09-Nov-23
9.28
0.01
0.10787486515641856
08-Nov-23
9.27
0.03
0.3246753246753247
07-Nov-23
9.24
0.01
0.10834236186348863
06-Nov-23
9.23
-0.04
-0.43149946062567424
03-Nov-23
9.27
0.06
0.6514657980456026
02-Nov-23
9.21
0.11
1.2087912087912087
31-Oct-23
9.1
0.02
0.22026431718061673
30-Oct-23
9.08
-0.01
-0.11001100110011001
27-Oct-23
9.09
0.02
0.2205071664829107
26-Oct-23
9.07
0
0
25-Oct-23
9.07
-0.01
-0.11013215859030837
24-Oct-23
9.08
0.05
0.5537098560354374
23-Oct-23
9.03
0
0
20-Oct-23
9.03
0
0
19-Oct-23
9.03
-0.04
-0.4410143329658214
18-Oct-23
9.07
-0.02
-0.22002200220022003
17-Oct-23
9.09
-0.06
-0.6557377049180327
16-Oct-23
9.15
-0.04
-0.4352557127312296
13-Oct-23
9.19
0.01
0.10893246187363835
12-Oct-23
9.18
-0.02
-0.21739130434782608
11-Oct-23
9.2
0.06
0.6564551422319475
10-Oct-23
9.14
0.04
0.43956043956043955
09-Oct-23
9.1
0.04
0.44150110375275936
06-Oct-23
9.06
-0.06
-0.6578947368421053
05-Oct-23
9.12
0.02
0.21978021978021978
04-Oct-23
9.1
-0.03
-0.32858707557502737
03-Oct-23
9.13
-0.04
-0.4362050163576881
02-Oct-23
9.17
-0.04
-0.43431053203040176
29-Sep-23
9.21
0.06
0.6557377049180327
28-Sep-23
9.15
-0.08
-0.866738894907909
27-Sep-23
9.23
-0.01
-0.10822510822510822
26-Sep-23
9.24
0
0
25-Sep-23
9.24
-0.02
-0.2159827213822894
22-Sep-23
9.26
0.01
0.10810810810810811
21-Sep-23
9.25
-0.07
-0.7510729613733905
20-Sep-23
9.32
0.01
0.10741138560687433
19-Sep-23
9.31
0
0
18-Sep-23
9.31
0
0
15-Sep-23
9.31
-0.02
-0.21436227224008575
14-Sep-23
9.33
0.01
0.1072961373390558
13-Sep-23
9.32
0
0
12-Sep-23
9.32
0
0
11-Sep-23
9.32
-0.02
-0.21413276231263384
08-Sep-23
9.34
0.04
0.43010752688172044
07-Sep-23
9.3
-0.01
-0.10741138560687433
06-Sep-23
9.31
-0.01
-0.1072961373390558
05-Sep-23
9.32
-0.03
-0.32085561497326204
04-Sep-23
9.35
-0.02
-0.21344717182497333
01-Sep-23
9.37
-0.01
-0.10660980810234541
31-Aug-23
9.38
0.01
0.10672358591248667
30-Aug-23
9.37
0.05
0.5364806866952789
29-Aug-23
9.32
0
0
28-Aug-23
9.32
0.01
0.10741138560687433
25-Aug-23
9.31
-0.02
-0.21436227224008575
24-Aug-23
9.33
0.02
0.21482277121374865
23-Aug-23
9.31
0.07
0.7575757575757576
22-Aug-23
9.24
-0.01
-0.10810810810810811
21-Aug-23
9.25
-0.03
-0.3232758620689655
18-Aug-23
9.28
0.02
0.2159827213822894
17-Aug-23
9.26
-0.04
-0.43010752688172044
16-Aug-23
9.3
-0.02
-0.2145922746781116
14-Aug-23
9.32
-0.02
-0.21413276231263384
11-Aug-23
9.34
-0.07
-0.7438894792773645
10-Aug-23
9.41
0.01
0.10638297872340426
09-Aug-23
9.4
-0.02
-0.21231422505307856
08-Aug-23
9.42
0.04
0.42643923240938164
07-Aug-23
9.38
0.03
0.32085561497326204
04-Aug-23
9.35
0.02
0.21436227224008575
03-Aug-23
9.33
-0.05
-0.5330490405117271
02-Aug-23
9.38
-0.04
-0.42462845010615713
01-Aug-23
9.42
-0.02
-0.211864406779661
31-Jul-23
9.44
0.02
0.21231422505307856
28-Jul-23
9.42
-0.02
-0.211864406779661
27-Jul-23
9.44
0.01
0.10604453870625663
26-Jul-23
9.43
0
0
25-Jul-23
9.43
-0.03
-0.3171247357293869
24-Jul-23
9.46
0
0
21-Jul-23
9.46
0.01
0.10582010582010581
20-Jul-23
9.45
-0.02
-0.21119324181626187
19-Jul-23
9.47
0.01
0.10570824524312897
18-Jul-23
9.46
0.03
0.3181336161187699
17-Jul-23
9.43
-0.02
-0.21164021164021163
14-Jul-23
9.45
0.01
0.1059322033898305
13-Jul-23
9.44
0.07
0.7470651013874067
12-Jul-23
9.37
0.05
0.5364806866952789
11-Jul-23
9.32
0.02
0.21505376344086022
10-Jul-23
9.3
0.01
0.10764262648008611
07-Jul-23
9.29
-0.02
-0.21482277121374865
06-Jul-23
9.31
-0.08
-0.8519701810436635
05-Jul-23
9.39
0
0
04-Jul-23
9.39
-0.01
-0.10638297872340426
03-Jul-23
9.4
0.03
0.32017075773745995
30-Jun-23
9.37
0
0
29-Jun-23
9.37
-0.04
-0.4250797024442083
28-Jun-23
9.41
-0.01
-0.10615711252653928
27-Jun-23
9.42
0
0
26-Jun-23
9.42
0.02
0.2127659574468085
22-Jun-23
9.4
0
0
21-Jun-23
9.4
-0.02
-0.21231422505307856
20-Jun-23
9.42
0.03
0.3194888178913738
19-Jun-23
9.39
0
0
16-Jun-23
9.39
-0.01
-0.10638297872340426
15-Jun-23
9.4
0.02
0.21321961620469082
14-Jun-23
9.38
0
0
13-Jun-23
9.38
0
0
12-Jun-23
9.38
0
0
09-Jun-23
9.38
0
0
08-Jun-23
9.38
-0.01
-0.10649627263045794
07-Jun-23
9.39
0
0
06-Jun-23
9.39
0
0
05-Jun-23
9.39
-0.03
-0.3184713375796178
02-Jun-23
9.42
-0.02
-0.211864406779661
01-Jun-23
9.44
0.03
0.3188097768331562
31-May-23
9.41
0.04
0.42689434364994666
30-May-23
9.37
0.06
0.644468313641246
26-May-23
9.31
-0.03
-0.32119914346895073
25-May-23
9.34
-0.03
-0.32017075773745995
24-May-23
9.37
0
0
23-May-23
9.37
-0.01
-0.10660980810234541
22-May-23
9.38
0.02
0.21367521367521367
19-May-23
9.36
-0.06
-0.6369426751592356
17-May-23
9.42
-0.01
-0.10604453870625663
16-May-23
9.43
-0.03
-0.3171247357293869
15-May-23
9.46
-0.05
-0.5257623554153522
12-May-23
9.51
-0.01
-0.10504201680672269
11-May-23
9.52
0.05
0.5279831045406547
10-May-23
9.47
0.01
0.10570824524312897
08-May-23
9.46
-0.02
-0.2109704641350211
05-May-23
9.48
-0.03
-0.31545741324921134
04-May-23
9.51
-0.01
-0.10504201680672269
03-May-23
9.52
0.05
0.5279831045406547
02-May-23
9.47
-0.03
-0.3157894736842105
28-Apr-23
9.5
0.02
0.2109704641350211
27-Apr-23
9.48
-0.05
-0.5246589716684156
26-Apr-23
9.53
0
0
25-Apr-23
9.53
0.05
0.5274261603375527
24-Apr-23
9.48
0.02
0.21141649048625794
21-Apr-23
9.46
-0.01
-0.10559662090813093
20-Apr-23
9.47
0.02
0.21164021164021163
19-Apr-23
9.45
-0.02
-0.21119324181626187
18-Apr-23
9.47
0.01
0.10570824524312897
17-Apr-23
9.46
-0.02
-0.2109704641350211
14-Apr-23
9.48
-0.04
-0.42016806722689076
13-Apr-23
9.52
0
0
12-Apr-23
9.52
0.01
0.10515247108307045
11-Apr-23
9.51
-0.06
-0.6269592476489029
06-Apr-23
9.57
0.01
0.10460251046025104
05-Apr-23
9.56
0.06
0.631578947368421
04-Apr-23
9.5
0.01
0.1053740779768177
03-Apr-23
9.49
0.04
0.42328042328042326
31-Mar-23
9.45
0.03
0.3184713375796178
30-Mar-23
9.42
0.03
0.3194888178913738
29-Mar-23
9.39
-0.02
-0.21253985122210414
28-Mar-23
9.41
-0.01
-0.10615711252653928
27-Mar-23
9.42
-0.04
-0.42283298097251587
24-Mar-23
9.46
0.02
0.211864406779661
23-Mar-23
9.44
0.06
0.6396588486140725
22-Mar-23
9.38
0
0
21-Mar-23
9.38
0.02
0.21367521367521367
20-Mar-23
9.36
-0.04
-0.425531914893617
17-Mar-23
9.4
0.02
0.21321961620469082
16-Mar-23
9.38
-0.02
-0.2127659574468085
15-Mar-23
9.4
0.09
0.966702470461869
14-Mar-23
9.31
-0.11
-1.167728237791932
13-Mar-23
9.42
0.1
1.0729613733905579
10-Mar-23
9.32
0.09
0.9750812567713976
09-Mar-23
9.23
-0.02
-0.21621621621621623
08-Mar-23
9.25
0
0
07-Mar-23
9.25
0
0
06-Mar-23
9.25
0.03
0.32537960954446854
03-Mar-23
9.22
0.04
0.4357298474945534
02-Mar-23
9.18
-0.04
-0.43383947939262474
01-Mar-23
9.22
0.01
0.10857763300760044
28-Feb-23
9.21
-0.05
-0.5399568034557235
27-Feb-23
9.26
0.02
0.21645021645021645
24-Feb-23
9.24
-0.04
-0.43103448275862066
23-Feb-23
9.28
0.02
0.2159827213822894
22-Feb-23
9.26
-0.01
-0.10787486515641856
21-Feb-23
9.27
-0.07
-0.7494646680942184
20-Feb-23
9.34
0.03
0.322234156820623
17-Feb-23
9.31
-0.01
-0.1072961373390558
16-Feb-23
9.32
-0.05
-0.5336179295624333
15-Feb-23
9.37
-0.05
-0.5307855626326964
14-Feb-23
9.42
0
0
13-Feb-23
9.42
-0.02
-0.211864406779661
10-Feb-23
9.44
-0.06
-0.631578947368421
09-Feb-23
9.5
0.03
0.3167898627243928
08-Feb-23
9.47
-0.03
-0.3157894736842105
07-Feb-23
9.5
-0.01
-0.10515247108307045
06-Feb-23
9.51
-0.06
-0.6269592476489029
03-Feb-23
9.57
-0.04
-0.4162330905306972
02-Feb-23
9.61
0.09
0.9453781512605042
01-Feb-23
9.52
0.02
0.21052631578947367
31-Jan-23
9.5
0.01
0.1053740779768177
30-Jan-23
9.49
-0.01
-0.10526315789473684
27-Jan-23
9.5
-0.03
-0.3147953830010493
26-Jan-23
9.53
0.01
0.10504201680672269
25-Jan-23
9.52
0.05
0.5279831045406547
24-Jan-23
9.47
0
0
23-Jan-23
9.47
-0.02
-0.2107481559536354
20-Jan-23
9.49
-0.04
-0.4197271773347324
19-Jan-23
9.53
-0.01
-0.10482180293501048
18-Jan-23
9.54
0.09
0.9523809523809523
17-Jan-23
9.45
0
0
16-Jan-23
9.45
-0.02
-0.21119324181626187
13-Jan-23
9.47
0.07
0.7446808510638298
12-Jan-23
9.4
0.03
0.32017075773745995
11-Jan-23
9.37
0.04
0.4287245444801715
10-Jan-23
9.33
0.01
0.1072961373390558
09-Jan-23
9.32
0.06
0.6479481641468683
06-Jan-23
9.26
0.03
0.3250270855904659
05-Jan-23
9.23
-0.04
-0.43149946062567424
04-Jan-23
9.27
0.02
0.21621621621621623
03-Jan-23
9.25
0.06
0.6528835690968444
02-Jan-23
9.19
0.01
0.10893246187363835
30-Dec-22
9.18
-0.02
-0.21739130434782608
29-Dec-22
9.2
0
0
28-Dec-22
9.2
-0.01
-0.10857763300760044
27-Dec-22
9.21
-0.03
-0.3246753246753247
23-Dec-22
9.24
-0.03
-0.32362459546925565
22-Dec-22
9.27
-0.02
-0.21528525296017223
21-Dec-22
9.29
0.02
0.21574973031283712
20-Dec-22
9.27
-0.08
-0.8556149732620321
19-Dec-22
9.35
-0.01
-0.10683760683760683
16-Dec-22
9.36
-0.06
-0.6369426751592356
15-Dec-22
9.42
0
0
14-Dec-22
9.42
-0.01
-0.10604453870625663
13-Dec-22
9.43
0.05
0.5330490405117271
12-Dec-22
9.38
0.01
0.10672358591248667
09-Dec-22
9.37
-0.02
-0.21299254526091588
08-Dec-22
9.39
0
0
07-Dec-22
9.39
0.04
0.42780748663101603
06-Dec-22
9.35
0.01
0.10706638115631692
05-Dec-22
9.34
0.03
0.322234156820623
02-Dec-22
9.31
0.01
0.10752688172043011
01-Dec-22
9.3
0.09
0.9771986970684039
30-Nov-22
9.21
-0.02
-0.21668472372697725
29-Nov-22
9.23
-0.02
-0.21621621621621623
28-Nov-22
9.25
0.02
0.21668472372697725
25-Nov-22
9.23
-0.02
-0.21621621621621623
24-Nov-22
9.25
0.04
0.43431053203040176
23-Nov-22
9.21
0.04
0.4362050163576881
22-Nov-22
9.17
0.01
0.1091703056768559
21-Nov-22
9.16
0.02
0.2188183807439825
18-Nov-22
9.14
0.02
0.21929824561403508
17-Nov-22
9.12
-0.02
-0.2188183807439825
16-Nov-22
9.14
0.04
0.43956043956043955
15-Nov-22
9.1
0.05
0.5524861878453039
14-Nov-22
9.05
0.01
0.11061946902654868
11-Nov-22
9.04
0.05
0.5561735261401557
10-Nov-22
8.99
0.13
1.4672686230248306
09-Nov-22
8.86
0.02
0.22624434389140272
08-Nov-22
8.84
0
0
07-Nov-22
8.84
-0.02
-0.22573363431151242
04-Nov-22
8.86
0.01
0.11299435028248588
03-Nov-22
8.85
-0.05
-0.5617977528089888
02-Nov-22
8.9
0.02
0.22522522522522523
31-Oct-22
8.88
0
0
28-Oct-22
8.88
0.01
0.11273957158962795
27-Oct-22
8.87
0.04
0.45300113250283125
26-Oct-22
8.83
0.04
0.4550625711035267
25-Oct-22
8.79
0.06
0.6872852233676976
24-Oct-22
8.73
0.03
0.3448275862068966
21-Oct-22
8.7
-0.04
-0.4576659038901602
20-Oct-22
8.74
-0.04
-0.45558086560364464
19-Oct-22
8.78
-0.04
-0.45351473922902497
18-Oct-22
8.82
0
0
17-Oct-22
8.82
0
0
14-Oct-22
8.82
0.03
0.3412969283276451
13-Oct-22
8.79
-0.04
-0.45300113250283125
12-Oct-22
8.83
-0.02
-0.22598870056497175
11-Oct-22
8.85
-0.06
-0.6734006734006734
10-Oct-22
8.91
-0.01
-0.11210762331838565
07-Oct-22
8.92
-0.04
-0.44642857142857145
06-Oct-22
8.96
-0.03
-0.3337041156840934
05-Oct-22
8.99
-0.05
-0.5530973451327433
04-Oct-22
9.04
0.07
0.7803790412486065
03-Oct-22
8.97
0.02
0.22346368715083798
30-Sep-22
8.95
0.03
0.336322869955157
29-Sep-22
8.92
-0.01
-0.11198208286674133
28-Sep-22
8.93
-0.03
-0.33482142857142855
27-Sep-22
8.96
-0.07
-0.7751937984496124
26-Sep-22
9.03
-0.06
-0.6600660066006601
23-Sep-22
9.09
-0.06
-0.6557377049180327
22-Sep-22
9.15
-0.06
-0.6514657980456026
21-Sep-22
9.21
0.01
0.10869565217391304
20-Sep-22
9.2
-0.03
-0.3250270855904659
19-Sep-22
9.23
-0.02
-0.21621621621621623
16-Sep-22
9.25
-0.03
-0.3232758620689655
15-Sep-22
9.28
0.01
0.10787486515641856
14-Sep-22
9.27
-0.01
-0.10775862068965517
13-Sep-22
9.28
-0.08
-0.8547008547008547
12-Sep-22
9.36
0.03
0.3215434083601286
09-Sep-22
9.33
-0.01
-0.10706638115631692
08-Sep-22
9.34
0.03
0.322234156820623
07-Sep-22
9.31
0
0
06-Sep-22
9.31
-0.05
-0.5341880341880342
05-Sep-22
9.36
-0.01
-0.10672358591248667
02-Sep-22
9.37
0.02
0.21390374331550802
01-Sep-22
9.35
-0.09
-0.9533898305084746
31-Aug-22
9.44
-0.03
-0.3167898627243928
30-Aug-22
9.47
0
0
29-Aug-22
9.47
-0.04
-0.4206098843322818
26-Aug-22
9.51
0.02
0.2107481559536354
25-Aug-22
9.49
0.01
0.10548523206751055
24-Aug-22
9.48
-0.02
-0.21052631578947367
23-Aug-22
9.5
-0.03
-0.3147953830010493
22-Aug-22
9.53
-0.04
-0.4179728317659352
19-Aug-22
9.57
-0.07
-0.7261410788381742
18-Aug-22
9.64
0
0
17-Aug-22
9.64
-0.04
-0.4132231404958678
16-Aug-22
9.68
0
0
12-Aug-22
9.68
-0.03
-0.30895983522142123
11-Aug-22
9.71
0
0
10-Aug-22
9.71
0.04
0.4136504653567735
09-Aug-22
9.67
-0.02
-0.20639834881320948
08-Aug-22
9.69
0.01
0.10330578512396695
05-Aug-22
9.68
-0.06
-0.6160164271047228
04-Aug-22
9.74
0.04
0.41237113402061853
03-Aug-22
9.7
-0.07
-0.7164790174002047
02-Aug-22
9.77
0.01
0.10245901639344263
01-Aug-22
9.76
0.05
0.5149330587023687
29-Jul-22
9.71
0
0
28-Jul-22
9.71
0.05
0.5175983436853002
27-Jul-22
9.66
-0.01
-0.10341261633919338
26-Jul-22
9.67
0.03
0.3112033195020747
25-Jul-22
9.64
-0.03
-0.31023784901758017
22-Jul-22
9.67
0.15
1.5756302521008403
21-Jul-22
9.52
0
0
20-Jul-22
9.52
0.03
0.31612223393045313
19-Jul-22
9.49
-0.01
-0.10526315789473684
18-Jul-22
9.5
-0.01
-0.10515247108307045
15-Jul-22
9.51
0.01
0.10526315789473684
14-Jul-22
9.5
0.03
0.3167898627243928
13-Jul-22
9.47
-0.07
-0.7337526205450734
12-Jul-22
9.54
0.04
0.42105263157894735
11-Jul-22
9.5
0.05
0.5291005291005291
08-Jul-22
9.45
-0.03
-0.31645569620253167
07-Jul-22
9.48
-0.05
-0.5246589716684156
06-Jul-22
9.53
0.02
0.2103049421661409
05-Jul-22
9.51
0.04
0.42238648363252373
04-Jul-22
9.47
-0.01
-0.10548523206751055
01-Jul-22
9.48
0.06
0.6369426751592356
30-Jun-22
9.42
0.04
0.42643923240938164
29-Jun-22
9.38
0
0
28-Jun-22
9.38
-0.05
-0.5302226935312832
27-Jun-22
9.43
-0.03
-0.3171247357293869
24-Jun-22
9.46
0.04
0.42462845010615713
22-Jun-22
9.42
0.04
0.42643923240938164
21-Jun-22
9.38
-0.01
-0.10649627263045794
20-Jun-22
9.39
-0.01
-0.10638297872340426
17-Jun-22
9.4
0.08
0.8583690987124464
16-Jun-22
9.32
-0.06
-0.6396588486140725
15-Jun-22
9.38
-0.01
-0.10649627263045794
14-Jun-22
9.39
-0.05
-0.5296610169491526
13-Jun-22
9.44
-0.15
-1.5641293013555788
10-Jun-22
9.59
-0.06
-0.6217616580310881
09-Jun-22
9.65
-0.01
-0.10351966873706005
08-Jun-22
9.66
-0.03
-0.30959752321981426
07-Jun-22
9.69
-0.03
-0.30864197530864196
03-Jun-22
9.72
-0.01
-0.10277492291880781
02-Jun-22
9.73
-0.06
-0.6128702757916241
01-Jun-22
9.79
0.04
0.41025641025641024
31-May-22
9.75
-0.05
-0.5102040816326531
30-May-22
9.8
-0.01
-0.1019367991845056
27-May-22
9.81
0.07
0.7186858316221766
25-May-22
9.74
0.03
0.30895983522142123
24-May-22
9.71
0.01
0.10309278350515463
23-May-22
9.7
0.01
0.10319917440660474
20-May-22
9.69
-0.01
-0.10309278350515463
19-May-22
9.7
0.05
0.5181347150259067
18-May-22
9.65
-0.02
-0.20682523267838676
17-May-22
9.67
-0.03
-0.30927835051546393
16-May-22
9.7
0.01
0.10319917440660474
13-May-22
9.69
-0.04
-0.41109969167523125
12-May-22
9.73
0.09
0.9336099585062241
11-May-22
9.64
-0.04
-0.4132231404958678
10-May-22
9.68
0.01
0.10341261633919338
06-May-22
9.67
-0.04
-0.411946446961895
05-May-22
9.71
0.01
0.10309278350515463
04-May-22
9.7
-0.04
-0.4106776180698152
03-May-22
9.74
0.02
0.205761316872428
02-May-22
9.72
-0.07
-0.7150153217568948
29-Apr-22
9.79
-0.02
-0.2038735983690112
28-Apr-22
9.81
-0.07
-0.708502024291498
27-Apr-22
9.88
0
0
26-Apr-22
9.88
0.02
0.2028397565922921
25-Apr-22
9.86
0.03
0.3051881993896236
22-Apr-22
9.83
-0.04
-0.40526849037487334
21-Apr-22
9.87
-0.01
-0.10121457489878542
20-Apr-22
9.88
0.01
0.10131712259371833
19-Apr-22
9.87
-0.08
-0.8040201005025126
14-Apr-22
9.95
-0.04
-0.4004004004004004
13-Apr-22
9.99
-0.02
-0.1998001998001998
12-Apr-22
10.01
0.01
0.1
11-Apr-22
10
-0.06
-0.5964214711729622
08-Apr-22
10.06
-0.04
-0.39603960396039606
07-Apr-22
10.1
-0.02
-0.1976284584980237
06-Apr-22
10.12
-0.09
-0.881488736532811
05-Apr-22
10.21
-0.02
-0.19550342130987292
04-Apr-22
10.23
0.04
0.39254170755642787
01-Apr-22
10.19
-0.04
-0.39100684261974583
31-Mar-22
10.23
0.04
0.39254170755642787
30-Mar-22
10.19
0.02
0.19665683382497542
29-Mar-22
10.17
0.04
0.39486673247778875
28-Mar-22
10.13
-0.03
-0.2952755905511811
25-Mar-22
10.16
-0.02
-0.19646365422396855
24-Mar-22
10.18
0.02
0.1968503937007874
23-Mar-22
10.16
0
0
22-Mar-22
10.16
-0.08
-0.78125
21-Mar-22
10.24
0.02
0.19569471624266144
18-Mar-22
10.22
0.05
0.4916420845624385
17-Mar-22
10.17
0.04
0.39486673247778875
16-Mar-22
10.13
-0.01
-0.09861932938856016
15-Mar-22
10.14
-0.06
-0.5882352941176471
14-Mar-22
10.2
-0.02
-0.19569471624266144
11-Mar-22
10.22
-0.05
-0.48685491723466406
10-Mar-22
10.27
-0.03
-0.2912621359223301
09-Mar-22
10.3
-0.08
-0.7707129094412332
08-Mar-22
10.38
-0.06
-0.5747126436781609
07-Mar-22
10.44
-0.01
-0.09569377990430622
04-Mar-22
10.45
0.03
0.28790786948176583
03-Mar-22
10.42
-0.09
-0.8563273073263559
02-Mar-22
10.51
0.04
0.38204393505253104
01-Mar-22
10.47
0.1
0.9643201542912246
28-Feb-22
10.37
0.05
0.4844961240310077
25-Feb-22
10.32
-0.04
-0.3861003861003861
24-Feb-22
10.36
-0.02
-0.1926782273603083
23-Feb-22
10.38
-0.03
-0.2881844380403458
22-Feb-22
10.41
-0.03
-0.28735632183908044
21-Feb-22
10.44
0.01
0.09587727708533078
18-Feb-22
10.43
0.01
0.09596928982725528
17-Feb-22
10.42
-0.01
-0.09587727708533078
16-Feb-22
10.43
0
0
15-Feb-22
10.43
-0.05
-0.4770992366412214
14-Feb-22
10.48
0
0
11-Feb-22
10.48
-0.06
-0.5692599620493358
10-Feb-22
10.54
0
0
09-Feb-22
10.54
0
0
08-Feb-22
10.54
0.01
0.0949667616334283
07-Feb-22
10.53
-0.08
-0.7540056550424128
04-Feb-22
10.61
-0.08
-0.7483629560336763
03-Feb-22
10.69
0
0
02-Feb-22
10.69
0
0
01-Feb-22
10.69
0
0
31-Jan-22
10.69
-0.01
-0.09345794392523364
28-Jan-22
10.7
-0.02
-0.1865671641791045
27-Jan-22
10.72
-0.03
-0.27906976744186046
26-Jan-22
10.75
-0.03
-0.2782931354359926
25-Jan-22
10.78
-0.02
-0.18518518518518517
24-Jan-22
10.8
0.02
0.18552875695732837
21-Jan-22
10.78
0.01
0.09285051067780872
20-Jan-22
10.77
0.03
0.27932960893854747
19-Jan-22
10.74
-0.04
-0.37105751391465674
18-Jan-22
10.78
-0.01
-0.09267840593141798
17-Jan-22
10.79
-0.04
-0.36934441366574333
14-Jan-22
10.83
-0.01
-0.09225092250922509
13-Jan-22
10.84
0
0
12-Jan-22
10.84
0.01
0.09233610341643583
11-Jan-22
10.83
-0.02
-0.18433179723502305
10-Jan-22
10.85
-0.02
-0.18399264029438822
07-Jan-22
10.87
-0.01
-0.09191176470588236
06-Jan-22
10.88
-0.03
-0.27497708524289644
05-Jan-22
10.91
-0.02
-0.18298261665141813
04-Jan-22
10.93
-0.07
-0.6363636363636364
03-Jan-22
11
0.01
0.09099181073703366
31-Dec-21
10.99
0.01
0.09107468123861566
30-Dec-21
10.98
-0.02
-0.18181818181818182
29-Dec-21
11
0
0
28-Dec-21
11
0.01
0.09099181073703366
27-Dec-21
10.99
-0.02
-0.18165304268846502
23-Dec-21
11.01
0.02
0.18198362147406733
22-Dec-21
10.99
-0.03
-0.27223230490018147
21-Dec-21
11.02
-0.03
-0.27149321266968324
20-Dec-21
11.05
0
0
17-Dec-21
11.05
0.03
0.27223230490018147
16-Dec-21
11.02
-0.03
-0.27149321266968324
15-Dec-21
11.05
-0.02
-0.18066847335140018
14-Dec-21
11.07
0.03
0.2717391304347826
13-Dec-21
11.04
-0.01
-0.09049773755656108
10-Dec-21
11.05
0.01
0.09057971014492754
09-Dec-21
11.04
-0.03
-0.27100271002710025
08-Dec-21
11.07
0
0
07-Dec-21
11.07
-0.03
-0.2702702702702703
06-Dec-21
11.1
0.06
0.5434782608695652
03-Dec-21
11.04
-0.01
-0.09049773755656108
02-Dec-21
11.05
0.02
0.1813236627379873
01-Dec-21
11.03
0.02
0.18165304268846502
30-Nov-21
11.01
0.01
0.09090909090909091
29-Nov-21
11
0.04
0.36496350364963503
26-Nov-21
10.96
0.01
0.091324200913242
25-Nov-21
10.95
0.01
0.09140767824497258
24-Nov-21
10.94
-0.04
-0.36429872495446264
23-Nov-21
10.98
-0.06
-0.5434782608695652
22-Nov-21
11.04
0.02
0.18148820326678766
19-Nov-21
11.02
0.03
0.272975432211101
18-Nov-21
10.99
0.01
0.09107468123861566
17-Nov-21
10.98
-0.01
-0.09099181073703366
16-Nov-21
10.99
-0.04
-0.3626473254759746
15-Nov-21
11.03
-0.02
-0.18099547511312217
12-Nov-21
11.05
0
0
11-Nov-21
11.05
-0.07
-0.6294964028776978
10-Nov-21
11.12
0.03
0.27051397655545534
09-Nov-21
11.09
0
0
08-Nov-21
11.09
0.03
0.27124773960216997
05-Nov-21
11.06
0.04
0.3629764065335753
04-Nov-21
11.02
-0.01
-0.09066183136899365
03-Nov-21
11.03
0.01
0.09074410163339383
02-Nov-21
11.02
-0.01
-0.09066183136899365
29-Oct-21
11.03
-0.03
-0.27124773960216997
28-Oct-21
11.06
0.04
0.3629764065335753
27-Oct-21
11.02
0.03
0.272975432211101
26-Oct-21
10.99
0.01
0.09107468123861566
25-Oct-21
10.98
0.02
0.18248175182481752
22-Oct-21
10.96
-0.02
-0.18214936247723132
21-Oct-21
10.98
-0.01
-0.09099181073703366
20-Oct-21
10.99
-0.03
-0.27223230490018147
19-Oct-21
11.02
0
0
18-Oct-21
11.02
-0.01
-0.09066183136899365
15-Oct-21
11.03
0.02
0.18165304268846502
14-Oct-21
11.01
0.04
0.3646308113035551
13-Oct-21
10.97
0.01
0.09124087591240876
12-Oct-21
10.96
-0.02
-0.18214936247723132
11-Oct-21
10.98
-0.03
-0.2724795640326976
08-Oct-21
11.01
-0.03
-0.2717391304347826
07-Oct-21
11.04
-0.01
-0.09049773755656108
06-Oct-21
11.05
-0.03
-0.27075812274368233
05-Oct-21
11.08
-0.01
-0.09017132551848513
04-Oct-21
11.09
0.02
0.18066847335140018
01-Oct-21
11.07
0
0
30-Sep-21
11.07
-0.01
-0.09025270758122744
29-Sep-21
11.08
-0.03
-0.27002700270027
28-Sep-21
11.11
-0.02
-0.17969451931716082
27-Sep-21
11.13
-0.02
-0.17937219730941703
24-Sep-21
11.15
-0.04
-0.3574620196604111
23-Sep-21
11.19
-0.01
-0.08928571428571429
22-Sep-21
11.2
-0.01
-0.08920606601248884
21-Sep-21
11.21
0.03
0.26833631484794274
20-Sep-21
11.18
-0.01
-0.08936550491510277
17-Sep-21
11.19
-0.02
-0.1784121320249777
16-Sep-21
11.21
-0.02
-0.17809439002671415
15-Sep-21
11.23
0.04
0.3574620196604111
14-Sep-21
11.19
0
0
13-Sep-21
11.19
-0.01
-0.08928571428571429
10-Sep-21
11.2
0.03
0.26857654431512984
09-Sep-21
11.17
0.01
0.08960573476702509
08-Sep-21
11.16
-0.02
-0.17889087656529518
07-Sep-21
11.18
0
0
06-Sep-21
11.18
-0.02
-0.17857142857142858
03-Sep-21
11.2
0
0
02-Sep-21
11.2
0.01
0.08936550491510277
01-Sep-21
11.19
-0.01
-0.08928571428571429
31-Aug-21
11.2
0.01
0.08936550491510277
30-Aug-21
11.19
0.02
0.17905102954341987
27-Aug-21
11.17
0.01
0.08960573476702509
26-Aug-21
11.16
-0.03
-0.2680965147453083
25-Aug-21
11.19
-0.01
-0.08928571428571429
24-Aug-21
11.2
0
0
23-Aug-21
11.2
0
0
20-Aug-21
11.2
0
0
19-Aug-21
11.2
0
0
18-Aug-21
11.2
0
0
17-Aug-21
11.2
0.02
0.17889087656529518
16-Aug-21
11.18
0.04
0.3590664272890485
13-Aug-21
11.14
0
0
12-Aug-21
11.14
-0.01
-0.08968609865470852
11-Aug-21
11.15
-0.02
-0.17905102954341987
10-Aug-21
11.17
-0.02
-0.17873100983020554
09-Aug-21
11.19
-0.03
-0.26737967914438504
06-Aug-21
11.22
-0.03
-0.26666666666666666
05-Aug-21
11.25
0
0
04-Aug-21
11.25
0.01
0.08896797153024912
03-Aug-21
11.24
0.03
0.26761819803746656
02-Aug-21
11.21
0.01
0.08928571428571429
30-Jul-21
11.2
0
0
29-Jul-21
11.2
-0.01
-0.08920606601248884
28-Jul-21
11.21
0.02
0.17873100983020554
27-Jul-21
11.19
0
0
26-Jul-21
11.19
-0.01
-0.08928571428571429
23-Jul-21
11.2
0.02
0.17889087656529518
22-Jul-21
11.18
-0.02
-0.17857142857142858
21-Jul-21
11.2
-0.03
-0.26714158504007124
20-Jul-21
11.23
0.05
0.4472271914132379
19-Jul-21
11.18
0
0
16-Jul-21
11.18
0.02
0.17921146953405018
15-Jul-21
11.16
0.04
0.3597122302158273
14-Jul-21
11.12
-0.02
-0.17953321364452424
13-Jul-21
11.14
-0.01
-0.08968609865470852
12-Jul-21
11.15
-0.02
-0.17905102954341987
09-Jul-21
11.17
0
0
08-Jul-21
11.17
0.02
0.17937219730941703
07-Jul-21
11.15
0.04
0.36003600360036003
06-Jul-21
11.11
0
0
05-Jul-21
11.11
0.02
0.18034265103697025
02-Jul-21
11.09
-0.01
-0.09009009009009009
01-Jul-21
11.1
0.01
0.09017132551848513
30-Jun-21
11.09
0.02
0.18066847335140018
29-Jun-21
11.07
0.02
0.18099547511312217
28-Jun-21
11.05
-0.02
-0.18066847335140018
25-Jun-21
11.07
0.01
0.09041591320072333
24-Jun-21
11.06
-0.01
-0.09033423667570009
22-Jun-21
11.07
-0.03
-0.2702702702702703
21-Jun-21
11.1
0.02
0.18050541516245489
18-Jun-21
11.08
0.05
0.45330915684496825
17-Jun-21
11.03
-0.02
-0.18099547511312217
16-Jun-21
11.05
0
0
15-Jun-21
11.05
0
0
14-Jun-21
11.05
-0.01
-0.09041591320072333
11-Jun-21
11.06
0.02
0.18115942028985507
10-Jun-21
11.04
0.03
0.2724795640326976
09-Jun-21
11.01
0.01
0.09090909090909091
08-Jun-21
11
0
0
07-Jun-21
11
0.04
0.36496350364963503
04-Jun-21
10.96
-0.02
-0.18214936247723132
03-Jun-21
10.98
0.02
0.18248175182481752
02-Jun-21
10.96
-0.01
-0.09115770282588878
01-Jun-21
10.97
0
0
31-May-21
10.97
0.01
0.09124087591240876
28-May-21
10.96
-0.01
-0.09115770282588878
27-May-21
10.97
-0.01
-0.09107468123861566
26-May-21
10.98
0.04
0.3656307129798903
25-May-21
10.94
0.03
0.27497708524289644
21-May-21
10.91
0.03
0.2757352941176471
20-May-21
10.88
-0.02
-0.1834862385321101
19-May-21
10.9
-0.01
-0.09165902841429881
18-May-21
10.91
0
0
17-May-21
10.91
0.02
0.18365472910927455
14-May-21
10.89
-0.02
-0.18331805682859761
12-May-21
10.91
-0.03
-0.2742230347349177
11-May-21
10.94
-0.01
-0.091324200913242
10-May-21
10.95
-0.02
-0.18231540565177756
07-May-21
10.97
0.01
0.09124087591240876
06-May-21
10.96
0.01
0.091324200913242
05-May-21
10.95
0
0
04-May-21
10.95
0.02
0.18298261665141813
03-May-21
10.93
0
0
30-Apr-21
10.93
0
0
29-Apr-21
10.93
0
0
28-Apr-21
10.93
-0.03
-0.2737226277372263
27-Apr-21
10.96
0.01
0.091324200913242
26-Apr-21
10.95
-0.01
-0.09124087591240876
23-Apr-21
10.96
0.01
0.091324200913242
22-Apr-21
10.95
0
0
21-Apr-21
10.95
0.02
0.18298261665141813
20-Apr-21
10.93
-0.02
-0.182648401826484
19-Apr-21
10.95
-0.03
-0.273224043715847
16-Apr-21
10.98
0.05
0.45745654162854527
15-Apr-21
10.93
0
0
14-Apr-21
10.93
0.01
0.09157509157509157
13-Apr-21
10.92
-0.01
-0.09149130832570906
12-Apr-21
10.93
-0.01
-0.09140767824497258
09-Apr-21
10.94
0.01
0.09149130832570906
08-Apr-21
10.93
0
0
07-Apr-21
10.93
0.03
0.27522935779816515
06-Apr-21
10.9
0.03
0.27598896044158233
01-Apr-21
10.87
0.02
0.18433179723502305
31-Mar-21
10.85
0.02
0.18467220683287167
30-Mar-21
10.83
-0.04
-0.36798528058877644
29-Mar-21
10.87
-0.01
-0.09191176470588236
26-Mar-21
10.88
-0.01
-0.09182736455463728
25-Mar-21
10.89
0.02
0.18399264029438822
24-Mar-21
10.87
0.01
0.09208103130755065
23-Mar-21
10.86
0.04
0.36968576709796674
22-Mar-21
10.82
0.01
0.09250693802035152
19-Mar-21
10.81
-0.01
-0.09242144177449169
18-Mar-21
10.82
-0.01
-0.09233610341643583
17-Mar-21
10.83
-0.03
-0.27624309392265195
16-Mar-21
10.86
0.01
0.09216589861751152
15-Mar-21
10.85
-0.04
-0.3673094582185491
12-Mar-21
10.89
0
0
11-Mar-21
10.89
0.01
0.09191176470588236
10-Mar-21
10.88
0
0
09-Mar-21
10.88
-0.01
-0.09182736455463728
08-Mar-21
10.89
-0.02
-0.18331805682859761
05-Mar-21
10.91
-0.05
-0.4562043795620438
04-Mar-21
10.96
-0.02
-0.18214936247723132
03-Mar-21
10.98
0.01
0.09115770282588878
02-Mar-21
10.97
0.01
0.09124087591240876
01-Mar-21
10.96
0.04
0.3663003663003663
26-Feb-21
10.92
-0.06
-0.546448087431694
25-Feb-21
10.98
0
0
24-Feb-21
10.98
-0.04
-0.3629764065335753
23-Feb-21
11.02
-0.04
-0.3616636528028933
22-Feb-21
11.06
-0.01
-0.09033423667570009
19-Feb-21
11.07
-0.01
-0.09025270758122744
18-Feb-21
11.08
0
0
17-Feb-21
11.08
-0.03
-0.27002700270027
16-Feb-21
11.11
0
0
15-Feb-21
11.11
-0.03
-0.26929982046678635
12-Feb-21
11.14
-0.02
-0.17921146953405018
11-Feb-21
11.16
0.02
0.17953321364452424
10-Feb-21
11.14
0
0
09-Feb-21
11.14
0.02
0.17985611510791366
08-Feb-21
11.12
-0.01
-0.08984725965858041
05-Feb-21
11.13
0
0
04-Feb-21
11.13
-0.02
-0.17937219730941703
03-Feb-21
11.15
-0.01
-0.08960573476702509
02-Feb-21
11.16
0.01
0.08968609865470852
01-Feb-21
11.15
-0.01
-0.08960573476702509
29-Jan-21
11.16
-0.02
-0.17889087656529518
28-Jan-21
11.18
-0.01
-0.08936550491510277
27-Jan-21
11.19
0
0
26-Jan-21
11.19
0.02
0.17905102954341987
25-Jan-21
11.17
0
0
22-Jan-21
11.17
-0.01
-0.08944543828264759
21-Jan-21
11.18
0
0
20-Jan-21
11.18
0.01
0.08952551477170993
19-Jan-21
11.17
0
0
18-Jan-21
11.17
0.01
0.08960573476702509
15-Jan-21
11.16
-0.02
-0.17889087656529518
14-Jan-21
11.18
0.04
0.3590664272890485
13-Jan-21
11.14
0
0
12-Jan-21
11.14
-0.02
-0.17921146953405018
11-Jan-21
11.16
0
0
08-Jan-21
11.16
0
0
07-Jan-21
11.16
-0.05
-0.44603033006244425
06-Jan-21
11.21
-0.05
-0.44404973357015987
05-Jan-21
11.26
0
0
04-Jan-21
11.26
0.02
0.17793594306049823
31-Dec-20
11.24
0.01
0.08904719501335707
30-Dec-20
11.23
0
0
29-Dec-20
11.23
0.01
0.08912655971479501
28-Dec-20
11.22
0
0
23-Dec-20
11.22
0.01
0.08920606601248884
22-Dec-20
11.21
-0.01
-0.08912655971479501
21-Dec-20
11.22
0
0
18-Dec-20
11.22
0.01
0.08920606601248884
17-Dec-20
11.21
0.02
0.17873100983020554
16-Dec-20
11.19
-0.02
-0.1784121320249777
15-Dec-20
11.21
0
0
14-Dec-20
11.21
-0.01
-0.08912655971479501
11-Dec-20
11.22
0.01
0.08920606601248884
10-Dec-20
11.21
0
0
09-Dec-20
11.21
0
0
08-Dec-20
11.21
0.02
0.17873100983020554
07-Dec-20
11.19
-0.01
-0.08928571428571429
04-Dec-20
11.2
0.02
0.17889087656529518
03-Dec-20
11.18
0.01
0.08952551477170993
02-Dec-20
11.17
-0.04
-0.3568242640499554
01-Dec-20
11.21
0.01
0.08928571428571429
30-Nov-20
11.2
0.02
0.17889087656529518
27-Nov-20
11.18
0
0
26-Nov-20
11.18
0.01
0.08952551477170993
25-Nov-20
11.17
0
0
24-Nov-20
11.17
-0.01
-0.08944543828264759
23-Nov-20
11.18
0.02
0.17921146953405018
20-Nov-20
11.16
0.03
0.2695417789757412
19-Nov-20
11.13
0.01
0.08992805755395683
18-Nov-20
11.12
0.02
0.18018018018018017
17-Nov-20
11.1
0.02
0.18050541516245489
16-Nov-20
11.08
0
0
13-Nov-20
11.08
0.02
0.18083182640144665
12-Nov-20
11.06
0.02
0.18115942028985507
11-Nov-20
11.04
0
0
10-Nov-20
11.04
-0.02
-0.18083182640144665
09-Nov-20
11.06
-0.01
-0.09033423667570009
06-Nov-20
11.07
0.02
0.18099547511312217
05-Nov-20
11.05
0.08
0.7292616226071102
04-Nov-20
10.97
0.01
0.09124087591240876
03-Nov-20
10.96
0.01
0.091324200913242
02-Nov-20
10.95
0
0
30-Oct-20
10.95
-0.04
-0.36396724294813465
29-Oct-20
10.99
-0.02
-0.18165304268846502
28-Oct-20
11.01
0.01
0.09090909090909091
27-Oct-20
11
0.02
0.18214936247723132
26-Oct-20
10.98
0.02
0.18248175182481752
23-Oct-20
10.96
-0.02
-0.18214936247723132
22-Oct-20
10.98
0
0
21-Oct-20
10.98
-0.03
-0.2724795640326976
20-Oct-20
11.01
0
0
19-Oct-20
11.01
0
0
16-Oct-20
11.01
-0.02
-0.1813236627379873
15-Oct-20
11.03
0.01
0.09074410163339383
14-Oct-20
11.02
0.03
0.272975432211101
13-Oct-20
10.99
0.01
0.09107468123861566
12-Oct-20
10.98
0.01
0.09115770282588878
09-Oct-20
10.97
0.02
0.182648401826484
08-Oct-20
10.95
-0.02
-0.18231540565177756
07-Oct-20
10.97
0.03
0.2742230347349177
06-Oct-20
10.94
-0.01
-0.091324200913242
05-Oct-20
10.95
-0.01
-0.09124087591240876
02-Oct-20
10.96
0.01
0.091324200913242
01-Oct-20
10.95
-0.01
-0.09124087591240876
30-Sep-20
10.96
0.02
0.18281535648994515
29-Sep-20
10.94
0
0
28-Sep-20
10.94
-0.02
-0.18248175182481752
25-Sep-20
10.96
-0.02
-0.18214936247723132
24-Sep-20
10.98
-0.02
-0.18181818181818182
23-Sep-20
11
0
0
22-Sep-20
11
-0.01
-0.09082652134423251
21-Sep-20
11.01
-0.01
-0.09074410163339383
18-Sep-20
11.02
0.01
0.09082652134423251
17-Sep-20
11.01
0
0
16-Sep-20
11.01
0.01
0.09090909090909091
15-Sep-20
11
0
0
14-Sep-20
11
0.01
0.09099181073703366
11-Sep-20
10.99
0.02
0.18231540565177756
10-Sep-20
10.97
-0.04
-0.36330608537693004
09-Sep-20
11.01
0.02
0.18198362147406733
08-Sep-20
10.99
0.01
0.09107468123861566
07-Sep-20
10.98
-0.06
-0.5434782608695652
04-Sep-20
11.04
0
0
03-Sep-20
11.04
0.04
0.36363636363636365
02-Sep-20
11
0.04
0.36496350364963503
01-Sep-20
10.96
0.02
0.18281535648994515
31-Aug-20
10.94
0.01
0.09149130832570906
28-Aug-20
10.93
-0.04
-0.3646308113035551
27-Aug-20
10.97
-0.01
-0.09107468123861566
26-Aug-20
10.98
-0.02
-0.18181818181818182
25-Aug-20
11
-0.01
-0.09082652134423251
24-Aug-20
11.01
0.03
0.273224043715847
21-Aug-20
10.98
-0.01
-0.09099181073703366
20-Aug-20
10.99
0
0
19-Aug-20
10.99
0
0
18-Aug-20
10.99
0.01
0.09107468123861566
17-Aug-20
10.98
-0.01
-0.09099181073703366
14-Aug-20
10.99
-0.04
-0.3626473254759746
13-Aug-20
11.03
0
0
12-Aug-20
11.03
-0.06
-0.5410279531109107
11-Aug-20
11.09
0.01
0.09025270758122744
10-Aug-20
11.08
0
0
07-Aug-20
11.08
0.01
0.09033423667570009
06-Aug-20
11.07
0.03
0.2717391304347826
05-Aug-20
11.04
0
0
04-Aug-20
11.04
0
0
03-Aug-20
11.04
0
0
31-Jul-20
11.04
0.01
0.09066183136899365
30-Jul-20
11.03
0.01
0.09074410163339383
29-Jul-20
11.02
0
0
28-Jul-20
11.02
-0.01
-0.09066183136899365
27-Jul-20
11.03
0.01
0.09074410163339383
24-Jul-20
11.02
0.01
0.09082652134423251
23-Jul-20
11.01
0.02
0.18198362147406733
22-Jul-20
10.99
0.03
0.2737226277372263
21-Jul-20
10.96
0.03
0.2744739249771272
20-Jul-20
10.93
0.01
0.09157509157509157
17-Jul-20
10.92
0.02
0.1834862385321101
16-Jul-20
10.9
0.02
0.18382352941176472
15-Jul-20
10.88
0.02
0.1841620626151013
14-Jul-20
10.86
0.01
0.09216589861751152
13-Jul-20
10.85
-0.02
-0.18399264029438822
10-Jul-20
10.87
0.03
0.2767527675276753
09-Jul-20
10.84
0
0
08-Jul-20
10.84
0.05
0.4633920296570899
07-Jul-20
10.79
-0.01
-0.09259259259259259
06-Jul-20
10.8
0.01
0.09267840593141798
03-Jul-20
10.79
0.04
0.37209302325581395
02-Jul-20
10.75
0.01
0.0931098696461825
01-Jul-20
10.74
0
0
30-Jun-20
10.74
0
0
29-Jun-20
10.74
0.01
0.09319664492078285
26-Jun-20
10.73
-0.01
-0.0931098696461825
25-Jun-20
10.74
0
0
24-Jun-20
10.74
-0.02
-0.18587360594795538
22-Jun-20
10.76
0.01
0.09302325581395349
19-Jun-20
10.75
0.01
0.0931098696461825
18-Jun-20
10.74
0
0
17-Jun-20
10.74
0.05
0.4677268475210477
16-Jun-20
10.69
0
0
15-Jun-20
10.69
-0.02
-0.18674136321195145
12-Jun-20
10.71
-0.01
-0.09328358208955224
11-Jun-20
10.72
0.01
0.09337068160597572
10-Jun-20
10.71
-0.03
-0.27932960893854747
09-Jun-20
10.74
0.06
0.5617977528089888
08-Jun-20
10.68
0.06
0.5649717514124294
05-Jun-20
10.62
0.02
0.18867924528301888
04-Jun-20
10.6
0.01
0.09442870632672333
03-Jun-20
10.59
0.02
0.1892147587511826
02-Jun-20
10.57
0.03
0.2846299810246679
29-May-20
10.54
0
0
28-May-20
10.54
0.03
0.285442435775452
27-May-20
10.51
0.02
0.19065776930409914
26-May-20
10.49
0.01
0.09541984732824428
25-May-20
10.48
0
0
22-May-20
10.48
0.09
0.8662175168431184
20-May-20
10.39
0.05
0.4835589941972921
19-May-20
10.34
-0.01
-0.0966183574879227
18-May-20
10.35
0
0
15-May-20
10.35
-0.02
-0.19286403085824494
14-May-20
10.37
0.03
0.2901353965183752
13-May-20
10.34
0.03
0.2909796314258002
12-May-20
10.31
-0.04
-0.3864734299516908
11-May-20
10.35
-0.08
-0.7670182166826462
08-May-20
10.43
0.06
0.5785920925747348
07-May-20
10.37
-0.03
-0.28846153846153844
06-May-20
10.4
-0.02
-0.19193857965451055
05-May-20
10.42
-0.01
-0.09587727708533078
04-May-20
10.43
-0.02
-0.19138755980861244
30-Apr-20
10.45
0.01
0.09578544061302682
29-Apr-20
10.44
0.03
0.2881844380403458
28-Apr-20
10.41
-0.01
-0.09596928982725528
27-Apr-20
10.42
0.01
0.09606147934678194
24-Apr-20
10.41
0.04
0.3857280617164899
23-Apr-20
10.37
0
0
22-Apr-20
10.37
-0.01
-0.09633911368015415
21-Apr-20
10.38
0
0
20-Apr-20
10.38
-0.08
-0.7648183556405354
17-Apr-20
10.46
0.08
0.7707129094412332
16-Apr-20
10.38
0.03
0.2898550724637681
15-Apr-20
10.35
-0.02
-0.19286403085824494
14-Apr-20
10.37
0.24
2.3692003948667324
09-Apr-20
10.13
0.03
0.297029702970297
08-Apr-20
10.1
0.05
0.4975124378109453
07-Apr-20
10.05
0.1
1.0050251256281406
06-Apr-20
9.95
0
0
03-Apr-20
9.95
-0.14
-1.3875123885034688
02-Apr-20
10.09
0.14
1.407035175879397
01-Apr-20
9.95
-0.1
-0.9950248756218906
31-Mar-20
10.05
0.19
1.9269776876267748
30-Mar-20
9.86
-0.06
-0.6048387096774194
27-Mar-20
9.92
0.55
5.869797225186766
26-Mar-20
9.37
0.11
1.187904967602592
25-Mar-20
9.26
0.06
0.6521739130434783
24-Mar-20
9.2
0.03
0.3271537622682661
23-Mar-20
9.17
-0.01
-0.10893246187363835
20-Mar-20
9.18
-0.3
-3.1645569620253164
19-Mar-20
9.48
-0.28
-2.8688524590163933
18-Mar-20
9.76
-0.29
-2.8855721393034828
17-Mar-20
10.05
-0.09
-0.8875739644970414
16-Mar-20
10.14
-0.18
-1.744186046511628
13-Mar-20
10.32
-0.21
-1.9943019943019944
12-Mar-20
10.53
-0.1
-0.940733772342427
11-Mar-20
10.63
-0.13
-1.20817843866171
10-Mar-20
10.76
-0.14
-1.2844036697247707
09-Mar-20
10.9
0.02
0.18382352941176472
06-Mar-20
10.88
0.02
0.1841620626151013
05-Mar-20
10.86
0.02
0.18450184501845018
04-Mar-20
10.84
0.05
0.4633920296570899
03-Mar-20
10.79
0
0
02-Mar-20
10.79
0.03
0.2788104089219331
28-Feb-20
10.76
-0.05
-0.46253469010175763
27-Feb-20
10.81
0
0
26-Feb-20
10.81
-0.01
-0.09242144177449169
25-Feb-20
10.82
0.01
0.09250693802035152
24-Feb-20
10.81
0.02
0.18535681186283595
21-Feb-20
10.79
0.01
0.09276437847866419
20-Feb-20
10.78
0
0
19-Feb-20
10.78
0.01
0.09285051067780872
18-Feb-20
10.77
0.01
0.09293680297397769
17-Feb-20
10.76
0.02
0.186219739292365
14-Feb-20
10.74
0
0
13-Feb-20
10.74
-0.01
-0.09302325581395349
12-Feb-20
10.75
0.01
0.0931098696461825
11-Feb-20
10.74
-0.02
-0.18587360594795538
10-Feb-20
10.76
0.04
0.373134328358209
07-Feb-20
10.72
0.02
0.18691588785046728
06-Feb-20
10.7
-0.01
-0.09337068160597572
05-Feb-20
10.71
-0.04
-0.37209302325581395
04-Feb-20
10.75
0
0
03-Feb-20
10.75
0.01
0.0931098696461825
31-Jan-20
10.74
0
0
30-Jan-20
10.74
0.03
0.2801120448179272
29-Jan-20
10.71
-0.02
-0.1863932898415657
28-Jan-20
10.73
0.01
0.09328358208955224
27-Jan-20
10.72
0.03
0.2806361085126286
24-Jan-20
10.69
0.01
0.09363295880149813
23-Jan-20
10.68
0.01
0.09372071227741331
22-Jan-20
10.67
0.04
0.37629350893697083
21-Jan-20
10.63
0
0
20-Jan-20
10.63
-0.02
-0.18779342723004694
17-Jan-20
10.65
0.03
0.2824858757062147
16-Jan-20
10.62
0.01
0.0942507068803016
15-Jan-20
10.61
0.02
0.18885741265344666
14-Jan-20
10.59
-0.01
-0.09433962264150944
13-Jan-20
10.6
0.03
0.28382213812677387
10-Jan-20
10.57
0.02
0.1895734597156398
09-Jan-20
10.55
-0.04
-0.3777148253068933
08-Jan-20
10.59
-0.01
-0.09433962264150944
07-Jan-20
10.6
-0.03
-0.28222013170272814
06-Jan-20
10.63
0.03
0.2830188679245283
03-Jan-20
10.6
0.03
0.28382213812677387
02-Jan-20
10.57
0
0
31-Dec-19
10.57
-0.01
-0.0945179584120983
30-Dec-19
10.58
0.01
0.0946073793755913
27-Dec-19
10.57
0
0
23-Dec-19
10.57
0
0
20-Dec-19
10.57
0.02
0.1895734597156398
19-Dec-19
10.55
-0.03
-0.2835538752362949
18-Dec-19
10.58
0.01
0.0946073793755913
17-Dec-19
10.57
-0.03
-0.2830188679245283
16-Dec-19
10.6
0.07
0.6647673314339981
13-Dec-19
10.53
-0.06
-0.56657223796034
12-Dec-19
10.59
0.03
0.2840909090909091
11-Dec-19
10.56
0
0
10-Dec-19
10.56
0.01
0.0947867298578199
09-Dec-19
10.55
0
0
06-Dec-19
10.55
0.03
0.28517110266159695
05-Dec-19
10.52
-0.05
-0.47303689687795647
04-Dec-19
10.57
0.05
0.4752851711026616
03-Dec-19
10.52
-0.01
-0.0949667616334283
02-Dec-19
10.53
-0.03
-0.2840909090909091
29-Nov-19
10.56
0
0
28-Nov-19
10.56
0
0
27-Nov-19
10.56
0.02
0.18975332068311196
26-Nov-19
10.54
0.02
0.19011406844106463
25-Nov-19
10.52
0.01
0.09514747859181731
22-Nov-19
10.51
-0.02
-0.1899335232668566
21-Nov-19
10.53
0.01
0.09505703422053231
20-Nov-19
10.52
0.01
0.09514747859181731
19-Nov-19
10.51
0.03
0.2862595419847328
18-Nov-19
10.48
-0.03
-0.285442435775452
15-Nov-19
10.51
0.05
0.4780114722753346
14-Nov-19
10.46
-0.02
-0.19083969465648856
13-Nov-19
10.48
0.02
0.19120458891013384
12-Nov-19
10.46
0
0
11-Nov-19
10.46
0
0
08-Nov-19
10.46
-0.06
-0.5703422053231939
07-Nov-19
10.52
0.03
0.2859866539561487
06-Nov-19
10.49
-0.03
-0.28517110266159695
05-Nov-19
10.52
-0.03
-0.2843601895734597
04-Nov-19
10.55
0.03
0.28517110266159695
31-Oct-19
10.52
0.02
0.19047619047619047
30-Oct-19
10.5
0.01
0.09532888465204957
29-Oct-19
10.49
-0.02
-0.19029495718363462
28-Oct-19
10.51
-0.01
-0.09505703422053231
25-Oct-19
10.52
0
0
24-Oct-19
10.52
0
0
23-Oct-19
10.52
0.03
0.2859866539561487
22-Oct-19
10.49
-0.01
-0.09523809523809523
21-Oct-19
10.5
0.01
0.09532888465204957
18-Oct-19
10.49
-0.03
-0.28517110266159695
17-Oct-19
10.52
0.04
0.3816793893129771
16-Oct-19
10.48
-0.02
-0.19047619047619047
15-Oct-19
10.5
0.02
0.19083969465648856
14-Oct-19
10.48
-0.02
-0.19047619047619047
11-Oct-19
10.5
-0.04
-0.3795066413662239
10-Oct-19
10.54
-0.03
-0.28382213812677387
09-Oct-19
10.57
-0.01
-0.0945179584120983
08-Oct-19
10.58
-0.01
-0.09442870632672333
07-Oct-19
10.59
0.01
0.0945179584120983
04-Oct-19
10.58
0.02
0.1893939393939394
03-Oct-19
10.56
0
0
02-Oct-19
10.56
0.02
0.18975332068311196
01-Oct-19
10.54
0
0
30-Sep-19
10.54
0
0
27-Sep-19
10.54
0.03
0.285442435775452
26-Sep-19
10.51
-0.06
-0.5676442762535477
25-Sep-19
10.57
0.03
0.2846299810246679
24-Sep-19
10.54
0.02
0.19011406844106463
23-Sep-19
10.52
0.02
0.19047619047619047
20-Sep-19
10.5
0.02
0.19083969465648856
19-Sep-19
10.48
0.01
0.09551098376313276
18-Sep-19
10.47
0.01
0.09560229445506692
17-Sep-19
10.46
0.03
0.28763183125599234
16-Sep-19
10.43
-0.04
-0.38204393505253104
13-Sep-19
10.47
-0.03
-0.2857142857142857
12-Sep-19
10.5
0
0
11-Sep-19
10.5
-0.06
-0.5681818181818182
10-Sep-19
10.56
-0.04
-0.37735849056603776
09-Sep-19
10.6
0.02
0.1890359168241966
06-Sep-19
10.58
-0.05
-0.4703668861712135
05-Sep-19
10.63
-0.01
-0.09398496240601503
04-Sep-19
10.64
0
0
03-Sep-19
10.64
0
0
02-Sep-19
10.64
0.01
0.09407337723424271
30-Aug-19
10.63
-0.03
-0.28142589118198874
29-Aug-19
10.66
0.01
0.09389671361502347
28-Aug-19
10.65
0.03
0.2824858757062147
27-Aug-19
10.62
-0.01
-0.09407337723424271
26-Aug-19
10.63
0.05
0.4725897920604915
23-Aug-19
10.58
-0.01
-0.09442870632672333
22-Aug-19
10.59
0
0
21-Aug-19
10.59
0.02
0.1892147587511826
20-Aug-19
10.57
-0.02
-0.18885741265344666
19-Aug-19
10.59
-0.01
-0.09433962264150944
16-Aug-19
10.6
0.05
0.47393364928909953
14-Aug-19
10.55
-0.02
-0.1892147587511826
13-Aug-19
10.57
0.04
0.3798670465337132
12-Aug-19
10.53
0
0
09-Aug-19
10.53
0
0
08-Aug-19
10.53
0
0
07-Aug-19
10.53
0.02
0.19029495718363462
06-Aug-19
10.51
0.02
0.19065776930409914
05-Aug-19
10.49
0
0
02-Aug-19
10.49
0.06
0.5752636625119847
01-Aug-19
10.43
0.01
0.09596928982725528
31-Jul-19
10.42
-0.01
-0.09587727708533078
30-Jul-19
10.43
0.01
0.09596928982725528
29-Jul-19
10.42
0.01
0.09606147934678194
26-Jul-19
10.41
-0.01
-0.09596928982725528
25-Jul-19
10.42
0.02
0.19230769230769232
24-Jul-19
10.4
0
0
23-Jul-19
10.4
0.01
0.09624639076034648
22-Jul-19
10.39
0.01
0.09633911368015415
19-Jul-19
10.38
0.01
0.09643201542912247
18-Jul-19
10.37
0.02
0.1932367149758454
17-Jul-19
10.35
0
0
16-Jul-19
10.35
0.01
0.09671179883945841
15-Jul-19
10.34
0.01
0.0968054211035818
12-Jul-19
10.33
-0.02
-0.1932367149758454
11-Jul-19
10.35
-0.01
-0.09652509652509653
10-Jul-19
10.36
0.01
0.0966183574879227
09-Jul-19
10.35
-0.03
-0.28901734104046245
08-Jul-19
10.38
-0.04
-0.3838771593090211
05-Jul-19
10.42
0
0
04-Jul-19
10.42
0.02
0.19230769230769232
03-Jul-19
10.4
0.04
0.3861003861003861
02-Jul-19
10.36
0.01
0.0966183574879227
01-Jul-19
10.35
0.01
0.09671179883945841
28-Jun-19
10.34
0.03
0.2909796314258002
27-Jun-19
10.31
-0.02
-0.1936108422071636
26-Jun-19
10.33
0
0
25-Jun-19
10.33
0.03
0.2912621359223301
24-Jun-19
10.3
-0.01
-0.09699321047526673
21-Jun-19
10.31
0.02
0.19436345966958213
20-Jun-19
10.29
0.05
0.48828125
19-Jun-19
10.24
0.03
0.2938295788442703
18-Jun-19
10.21
0.02
0.19627085377821393
17-Jun-19
10.19
0
0
14-Jun-19
10.19
0.01
0.09823182711198428
13-Jun-19
10.18
0.01
0.09832841691248771
12-Jun-19
10.17
0.01
0.0984251968503937
11-Jun-19
10.16
0.01
0.09852216748768473
07-Jun-19
10.15
0.01
0.09861932938856016
06-Jun-19
10.14
0
0
05-Jun-19
10.14
0
0
04-Jun-19
10.14
0.02
0.1976284584980237
03-Jun-19
10.12
0.03
0.29732408325074333
31-May-19
10.09
0.01
0.0992063492063492
29-May-19
10.08
0.02
0.1988071570576541
28-May-19
10.06
0.01
0.09950248756218906
27-May-19
10.05
-0.01
-0.09940357852882704
24-May-19
10.06
0.02
0.199203187250996
23-May-19
10.04
0
0
22-May-19
10.04
-0.01
-0.09950248756218906
21-May-19
10.05
-0.01
-0.09940357852882704
20-May-19
10.06
0
0
17-May-19
10.06
0
0
16-May-19
10.06
0.02
0.199203187250996
15-May-19
10.04
-0.01
-0.09950248756218906
14-May-19
10.05
0.01
0.099601593625498
13-May-19
10.04
0
0
10-May-19
10.04
-0.03
-0.29791459781529295
08-May-19
10.07
0
0
07-May-19
10.07
0.01
0.09940357852882704
06-May-19
10.06
0.01
0.09950248756218906
03-May-19
10.05
-0.02
-0.19860973187686196
02-May-19
10.07
0.02
0.19900497512437812
30-Apr-19
10.05
-0.02
-0.19860973187686196
29-Apr-19
10.07
0.02
0.19900497512437812
26-Apr-19
10.05
0
0
25-Apr-19
10.05
0.02
0.19940179461615154
24-Apr-19
10.03
0.02
0.1998001998001998
23-Apr-19
10.01
0
0
18-Apr-19
10.01
0
0
17-Apr-19
10.01
-0.01
-0.0998003992015968
16-Apr-19
10.02
0.01
0.0999000999000999
15-Apr-19
10.01
0
0
12-Apr-19
10.01
-0.01
-0.0998003992015968
11-Apr-19
10.02
0.01
0.0999000999000999
10-Apr-19
10.01
0.02
0.2002002002002002
09-Apr-19
9.99
0
0
08-Apr-19
9.99
0.01
0.10020040080160321
05-Apr-19
9.98
0.01
0.10030090270812438
04-Apr-19
9.97
-0.01
-0.10020040080160321
03-Apr-19
9.98
0
0
02-Apr-19
9.98
-0.02
-0.2
01-Apr-19
10
0
0
29-Mar-19
10
-0.01
-0.0999000999000999
28-Mar-19
10.01
0.02
0.2002002002002002
27-Mar-19
9.99
0.01
0.10020040080160321
26-Mar-19
9.98
0.01
0.10030090270812438
25-Mar-19
9.97
0.03
0.30181086519114686
22-Mar-19
9.94
0.02
0.20161290322580644
21-Mar-19
9.92
0.02
0.20202020202020202
20-Mar-19
9.9
0
0
19-Mar-19
9.9
0
0
18-Mar-19
9.9
0.02
0.20242914979757085
15-Mar-19
9.88
0
0
14-Mar-19
9.88
0
0
13-Mar-19
9.88
0.03
0.30456852791878175
12-Mar-19
9.85
0
0
11-Mar-19
9.85
0
0
08-Mar-19
9.85
0.01
0.1016260162601626
07-Mar-19
9.84
0.02
0.20366598778004075
06-Mar-19
9.82
0
0
05-Mar-19
9.82
0.01
0.1019367991845056
04-Mar-19
9.81
0
0
01-Mar-19
9.81
0
0
28-Feb-19
9.81
-0.03
-0.3048780487804878
27-Feb-19
9.84
0.02
0.20366598778004075
26-Feb-19
9.82
0
0
25-Feb-19
9.82
0.01
0.1019367991845056
22-Feb-19
9.81
-0.01
-0.10183299389002037
21-Feb-19
9.82
-0.01
-0.1017293997965412
20-Feb-19
9.83
0.01
0.10183299389002037
19-Feb-19
9.82
0
0
18-Feb-19
9.82
0.01
0.1019367991845056
15-Feb-19
9.81
0
0
14-Feb-19
9.81
0.01
0.10204081632653061
13-Feb-19
9.8
-0.01
-0.1019367991845056
12-Feb-19
9.81
-0.01
-0.10183299389002037
11-Feb-19
9.82
0
0
08-Feb-19
9.82
0.01
0.1019367991845056
07-Feb-19
9.81
0
0
06-Feb-19
9.81
0.03
0.3067484662576687
05-Feb-19
9.78
0
0
04-Feb-19
9.78
-0.02
-0.20408163265306123
01-Feb-19
9.8
0.04
0.4098360655737705
31-Jan-19
9.76
0.02
0.2053388090349076
30-Jan-19
9.74
0.01
0.10277492291880781
29-Jan-19
9.73
0.01
0.102880658436214
28-Jan-19
9.72
-0.01
-0.10277492291880781
25-Jan-19
9.73
0.02
0.2059732234809475
24-Jan-19
9.71
0.01
0.10309278350515463
23-Jan-19
9.7
0.02
0.2066115702479339
22-Jan-19
9.68
0
0
21-Jan-19
9.68
0.03
0.31088082901554404
18-Jan-19
9.65
-0.01
-0.10351966873706005
17-Jan-19
9.66
0.02
0.2074688796680498
16-Jan-19
9.64
-0.02
-0.2070393374741201
15-Jan-19
9.66
-0.01
-0.10341261633919338
14-Jan-19
9.67
0.02
0.20725388601036268
11-Jan-19
9.65
0
0
10-Jan-19
9.65
0.01
0.1037344398340249
09-Jan-19
9.64
0
0
08-Jan-19
9.64
-0.01
-0.10362694300518134
07-Jan-19
9.65
-0.03
-0.30991735537190085
04-Jan-19
9.68
0.02
0.2070393374741201
03-Jan-19
9.66
0
0
02-Jan-19
9.66
0.02
0.2074688796680498
31-Dec-18
9.64
0
0
28-Dec-18
9.64
0.01
0.10384215991692627
27-Dec-18
9.63
-0.01
-0.1037344398340249
21-Dec-18
9.64
-0.03
-0.31023784901758017
20-Dec-18
9.67
0.02
0.20725388601036268
19-Dec-18
9.65
0.01
0.1037344398340249
18-Dec-18
9.64
0.02
0.2079002079002079
17-Dec-18
9.62
0.01
0.1040582726326743
14-Dec-18
9.61
0.02
0.20855057351407716
13-Dec-18
9.59
0
0
12-Dec-18
9.59
0
0
11-Dec-18
9.59
-0.01
-0.10416666666666667
10-Dec-18
9.6
0.02
0.20876826722338204
07-Dec-18
9.58
-0.01
-0.10427528675703858
06-Dec-18
9.59
0
0
05-Dec-18
9.59
0.01
0.10438413361169102
04-Dec-18
9.58
0.02
0.20920502092050208
03-Dec-18
9.56
0
0
30-Nov-18
9.56
-0.01
-0.1044932079414838
29-Nov-18
9.57
0
0
28-Nov-18
9.57
-0.01
-0.10438413361169102
27-Nov-18
9.58
0
0
26-Nov-18
9.58
0
0
23-Nov-18
9.58
0.01
0.1044932079414838
22-Nov-18
9.57
0
0
21-Nov-18
9.57
-0.02
-0.20855057351407716
20-Nov-18
9.59
-0.01
-0.10416666666666667
19-Nov-18
9.6
0.01
0.10427528675703858
16-Nov-18
9.59
-0.03
-0.31185031185031187
15-Nov-18
9.62
0
0
14-Nov-18
9.62
-0.02
-0.2074688796680498
13-Nov-18
9.64
0
0
12-Nov-18
9.64
0.02
0.2079002079002079
09-Nov-18
9.62
0
0
08-Nov-18
9.62
0.01
0.1040582726326743
07-Nov-18
9.61
0
0
06-Nov-18
9.61
0.01
0.10416666666666667
05-Nov-18
9.6
-0.02
-0.2079002079002079
02-Nov-18
9.62
-0.01
-0.10384215991692627
31-Oct-18
9.63
-0.03
-0.3105590062111801
30-Oct-18
9.66
0.01
0.10362694300518134
29-Oct-18
9.65
0
0
26-Oct-18
9.65
-0.01
-0.10351966873706005
25-Oct-18
9.66
0.01
0.10362694300518134
24-Oct-18
9.65
0
0
23-Oct-18
9.65
0.02
0.20768431983385255
22-Oct-18
9.63
-0.03
-0.3105590062111801
19-Oct-18
9.66
0
0
18-Oct-18
9.66
-0.02
-0.2066115702479339
17-Oct-18
9.68
0.01
0.10341261633919338
16-Oct-18
9.67
-0.01
-0.10330578512396695
15-Oct-18
9.68
0
0
12-Oct-18
9.68
0.03
0.31088082901554404
11-Oct-18
9.65
-0.01
-0.10351966873706005
10-Oct-18
9.66
0
0
09-Oct-18
9.66
0
0
08-Oct-18
9.66
-0.01
-0.10341261633919338
05-Oct-18
9.67
-0.01
-0.10330578512396695
04-Oct-18
9.68
-0.07
-0.717948717948718
03-Oct-18
9.75
0.01
0.1026694045174538
02-Oct-18
9.74
0
0
01-Oct-18
9.74
-0.01
-0.10256410256410256
28-Sep-18
9.75
0.01
0.1026694045174538
27-Sep-18
9.74
0.02
0.205761316872428
26-Sep-18
9.72
0
0
25-Sep-18
9.72
-0.02
-0.2053388090349076
24-Sep-18
9.74
0
0
21-Sep-18
9.74
0.02
0.205761316872428
20-Sep-18
9.72
-0.01
-0.10277492291880781
19-Sep-18
9.73
-0.02
-0.20512820512820512
18-Sep-18
9.75
0
0
17-Sep-18
9.75
-0.01
-0.10245901639344263
14-Sep-18
9.76
0
0
13-Sep-18
9.76
0.02
0.2053388090349076
12-Sep-18
9.74
-0.01
-0.10256410256410256
11-Sep-18
9.75
0.01
0.1026694045174538
10-Sep-18
9.74
-0.03
-0.3070624360286592
07-Sep-18
9.77
0.02
0.20512820512820512
06-Sep-18
9.75
0
0
05-Sep-18
9.75
-0.03
-0.3067484662576687
04-Sep-18
9.78
0
0
03-Sep-18
9.78
-0.01
-0.10214504596527069
31-Aug-18
9.79
0.01
0.10224948875255624
30-Aug-18
9.78
0
0
29-Aug-18
9.78
-0.01
-0.10214504596527069
28-Aug-18
9.79
-0.02
-0.2038735983690112
27-Aug-18
9.81
0
0
24-Aug-18
9.81
0
0
23-Aug-18
9.81
0
0
22-Aug-18
9.81
-0.01
-0.10183299389002037
21-Aug-18
9.82
0.02
0.20408163265306123
20-Aug-18
9.8
0
0
17-Aug-18
9.8
0
0
16-Aug-18
9.8
0.01
0.10214504596527069
14-Aug-18
9.79
0.01
0.10224948875255624
13-Aug-18
9.78
-0.01
-0.10214504596527069
10-Aug-18
9.79
0.01
0.10224948875255624
09-Aug-18
9.78
0.01
0.1023541453428864
08-Aug-18
9.77
-0.04
-0.4077471967380224
07-Aug-18
9.81
0.02
0.20429009193054137
06-Aug-18
9.79
0.02
0.2047082906857728
03-Aug-18
9.77
0.01
0.10245901639344263
02-Aug-18
9.76
-0.01
-0.1023541453428864
01-Aug-18
9.77
0.01
0.10245901639344263
31-Jul-18
9.76
-0.01
-0.1023541453428864
30-Jul-18
9.77
0.01
0.10245901639344263
27-Jul-18
9.76
0
0
26-Jul-18
9.76
0.01
0.10256410256410256
25-Jul-18
9.75
0.02
0.20554984583761562
24-Jul-18
9.73
-0.03
-0.3073770491803279
23-Jul-18
9.76
-0.02
-0.20449897750511248
20-Jul-18
9.78
0.01
0.1023541453428864
19-Jul-18
9.77
-0.01
-0.10224948875255624
18-Jul-18
9.78
-0.01
-0.10214504596527069
17-Jul-18
9.79
0
0
16-Jul-18
9.79
0.01
0.10224948875255624
13-Jul-18
9.78
0.01
0.1023541453428864
12-Jul-18
9.77
0.01
0.10245901639344263
11-Jul-18
9.76
0
0
10-Jul-18
9.76
0
0
09-Jul-18
9.76
0
0
06-Jul-18
9.76
0.03
0.30832476875642345
05-Jul-18
9.73
0
0
04-Jul-18
9.73
0.01
0.102880658436214
03-Jul-18
9.72
0
0
02-Jul-18
9.72
0
0
29-Jun-18
9.72
-0.01
-0.10277492291880781
28-Jun-18
9.73
0.01
0.102880658436214
27-Jun-18
9.72
0
0
26-Jun-18
9.72
0
0
25-Jun-18
9.72
-0.01
-0.10277492291880781
22-Jun-18
9.73
0
0
21-Jun-18
9.73
-0.02
-0.20512820512820512
20-Jun-18
9.75
0
0
19-Jun-18
9.75
-0.01
-0.10245901639344263
18-Jun-18
9.76
0.01
0.10256410256410256
15-Jun-18
9.75
0.02
0.20554984583761562
14-Jun-18
9.73
0
0
13-Jun-18
9.73
0.01
0.102880658436214
12-Jun-18
9.72
-0.01
-0.10277492291880781
11-Jun-18
9.73
0.01
0.102880658436214
08-Jun-18
9.72
0
0
07-Jun-18
9.72
-0.03
-0.3076923076923077
06-Jun-18
9.75
-0.01
-0.10245901639344263
05-Jun-18
9.76
-0.01
-0.1023541453428864
04-Jun-18
9.77
-0.01
-0.10224948875255624
01-Jun-18
9.78
0
0
31-May-18
9.78
-0.02
-0.20408163265306123
30-May-18
9.8
0.03
0.3070624360286592
29-May-18
9.77
-0.01
-0.10224948875255624
28-May-18
9.78
0.02
0.20491803278688525
25-May-18
9.76
0.02
0.2053388090349076
24-May-18
9.74
0.02
0.205761316872428
23-May-18
9.72
-0.01
-0.10277492291880781
22-May-18
9.73
0.02
0.2059732234809475
18-May-18
9.71
-0.01
-0.102880658436214
17-May-18
9.72
-0.01
-0.10277492291880781
16-May-18
9.73
-0.04
-0.4094165813715456
15-May-18
9.77
-0.01
-0.10224948875255624
14-May-18
9.78
0.01
0.1023541453428864
11-May-18
9.77
0.03
0.3080082135523614
09-May-18
9.74
-0.03
-0.3070624360286592
08-May-18
9.77
-0.01
-0.10224948875255624
07-May-18
9.78
0
0
04-May-18
9.78
0
0
03-May-18
9.78
0
0
02-May-18
9.78
-0.03
-0.3058103975535168
30-Apr-18
9.81
0.02
0.20429009193054137
27-Apr-18
9.79
0.02
0.2047082906857728
26-Apr-18
9.77
-0.02
-0.20429009193054137
25-Apr-18
9.79
-0.02
-0.2038735983690112
24-Apr-18
9.81
0
0
23-Apr-18
9.81
-0.02
-0.2034587995930824
20-Apr-18
9.83
-0.04
-0.40526849037487334
19-Apr-18
9.87
-0.03
-0.30303030303030304
18-Apr-18
9.9
0.01
0.10111223458038422
17-Apr-18
9.89
0
0
16-Apr-18
9.89
0.01
0.10121457489878542
13-Apr-18
9.88
-0.02
-0.20202020202020202
12-Apr-18
9.9
0
0
11-Apr-18
9.9
0.01
0.10111223458038422
10-Apr-18
9.89
0
0
09-Apr-18
9.89
0.03
0.30425963488843816
06-Apr-18
9.86
-0.01
-0.10131712259371833
05-Apr-18
9.87
0
0
04-Apr-18
9.87
-0.02
-0.20222446916076844
03-Apr-18
9.89
0.02
0.20263424518743667
29-Mar-18
9.87
0.01
0.10141987829614604
28-Mar-18
9.86
0.02
0.2032520325203252
27-Mar-18
9.84
0
0
26-Mar-18
9.84
0
0
23-Mar-18
9.84
0
0
22-Mar-18
9.84
0
0
21-Mar-18
9.84
-0.03
-0.303951367781155
20-Mar-18
9.87
-0.01
-0.10121457489878542
19-Mar-18
9.88
0
0
16-Mar-18
9.88
-0.02
-0.20202020202020202
15-Mar-18
9.9
0.01
0.10111223458038422
14-Mar-18
9.89
0
0
13-Mar-18
9.89
0
0
12-Mar-18
9.89
-0.01
-0.10101010101010101
09-Mar-18
9.9
0.01
0.10111223458038422
08-Mar-18
9.89
-0.01
-0.10101010101010101
07-Mar-18
9.9
0.02
0.20242914979757085
06-Mar-18
9.88
-0.02
-0.20202020202020202
05-Mar-18
9.9
-0.03
-0.3021148036253776
02-Mar-18
9.93
0.01
0.10080645161290322
01-Mar-18
9.92
0.01
0.10090817356205853
28-Feb-18
9.91
-0.02
-0.2014098690835851
27-Feb-18
9.93
0.01
0.10080645161290322
26-Feb-18
9.92
0.02
0.20202020202020202
23-Feb-18
9.9
0.01
0.10111223458038422
22-Feb-18
9.89
-0.03
-0.3024193548387097
21-Feb-18
9.92
-0.01
-0.10070493454179255
20-Feb-18
9.93
0.02
0.20181634712411706
19-Feb-18
9.91
-0.01
-0.10080645161290322
16-Feb-18
9.92
0.03
0.3033367037411527
15-Feb-18
9.89
-0.02
-0.20181634712411706
14-Feb-18
9.91
-0.02
-0.2014098690835851
13-Feb-18
9.93
-0.01
-0.1006036217303823
12-Feb-18
9.94
-0.02
-0.20080321285140562
09-Feb-18
9.96
-0.02
-0.20040080160320642
08-Feb-18
9.98
-0.03
-0.2997002997002997
07-Feb-18
10.01
-0.01
-0.0998003992015968
06-Feb-18
10.02
0.01
0.0999000999000999
05-Feb-18
10.01
-0.04
-0.39800995024875624
02-Feb-18
10.05
-0.01
-0.09940357852882704
01-Feb-18
10.06
0
0
31-Jan-18
10.06
-0.01
-0.09930486593843098
30-Jan-18
10.07
-0.01
-0.0992063492063492
29-Jan-18
10.08
-0.02
-0.19801980198019803
26-Jan-18
10.1
0.01
0.09910802775024777
25-Jan-18
10.09
0
0
24-Jan-18
10.09
0.02
0.19860973187686196
23-Jan-18
10.07
-0.01
-0.0992063492063492
22-Jan-18
10.08
-0.01
-0.09910802775024777
19-Jan-18
10.09
-0.01
-0.09900990099009901
18-Jan-18
10.1
-0.01
-0.09891196834817013
17-Jan-18
10.11
0
0
16-Jan-18
10.11
0
0
15-Jan-18
10.11
0.01
0.09900990099009901
12-Jan-18
10.1
0.01
0.09910802775024777
11-Jan-18
10.09
0.01
0.0992063492063492
10-Jan-18
10.08
-0.03
-0.29673590504451036
09-Jan-18
10.11
0
0
08-Jan-18
10.11
0
0
05-Jan-18
10.11
0
0
04-Jan-18
10.11
0.01
0.09900990099009901
03-Jan-18
10.1
-0.03
-0.29615004935834155
02-Jan-18
10.13
0.01
0.09881422924901186
29-Dec-17
10.12
0
0
28-Dec-17
10.12
0.02
0.19801980198019803
27-Dec-17
10.1
0.01
0.09910802775024777
22-Dec-17
10.09
0.02
0.19860973187686196
21-Dec-17
10.07
-0.04
-0.39564787339268054
20-Dec-17
10.11
-0.02
-0.19743336623889438
19-Dec-17
10.13
-0.02
-0.19704433497536947
18-Dec-17
10.15
0
0
15-Dec-17
10.15
0.01
0.09861932938856016
14-Dec-17
10.14
0.02
0.1976284584980237
13-Dec-17
10.12
0
0
12-Dec-17
10.12
0
0
11-Dec-17
10.12
0
0
08-Dec-17
10.12
-0.02
-0.19723865877712032
07-Dec-17
10.14
0
0
06-Dec-17
10.14
0.02
0.1976284584980237
05-Dec-17
10.12
0
0
04-Dec-17
10.12
0.02
0.19801980198019803
01-Dec-17
10.1
0
0
30-Nov-17
10.1
-0.02
-0.1976284584980237
29-Nov-17
10.12
0
0
28-Nov-17
10.12
0
0
27-Nov-17
10.12
0
0
24-Nov-17
10.12
0.01
0.09891196834817013
23-Nov-17
10.11
0.01
0.09900990099009901
22-Nov-17
10.1
0.01
0.09910802775024777
21-Nov-17
10.09
0
0
20-Nov-17
10.09
0.01
0.0992063492063492
17-Nov-17
10.08
0
0
16-Nov-17
10.08
0.01
0.09930486593843098
15-Nov-17
10.07
0
0
14-Nov-17
10.07
-0.01
-0.0992063492063492
13-Nov-17
10.08
-0.04
-0.3952569169960474
10-Nov-17
10.12
-0.02
-0.19723865877712032
09-Nov-17
10.14
-0.02
-0.1968503937007874
08-Nov-17
10.16
-0.01
-0.09832841691248771
07-Nov-17
10.17
0
0
06-Nov-17
10.17
0.01
0.0984251968503937
03-Nov-17
10.16
0.01
0.09852216748768473
02-Nov-17
10.15
0
0
31-Oct-17
10.15
0.03
0.2964426877470356
30-Oct-17
10.12
0.02
0.19801980198019803
27-Oct-17
10.1
0.01
0.09910802775024777
26-Oct-17
10.09
-0.01
-0.09900990099009901
25-Oct-17
10.1
-0.02
-0.1976284584980237
24-Oct-17
10.12
0.01
0.09891196834817013
23-Oct-17
10.11
-0.02
-0.19743336623889438
20-Oct-17
10.13
0.01
0.09881422924901186
19-Oct-17
10.12
-0.01
-0.09871668311944719
18-Oct-17
10.13
0
0
17-Oct-17
10.13
-0.01
-0.09861932938856016
16-Oct-17
10.14
0.03
0.29673590504451036
13-Oct-17
10.11
0.01
0.09900990099009901
12-Oct-17
10.1
0
0
11-Oct-17
10.1
0.01
0.09910802775024777
10-Oct-17
10.09
0
0
09-Oct-17
10.09
0
0
06-Oct-17
10.09
-0.01
-0.09900990099009901
05-Oct-17
10.1
-0.02
-0.1976284584980237
04-Oct-17
10.12
0.03
0.29732408325074333
03-Oct-17
10.09
0
0
02-Oct-17
10.09
0.01
0.0992063492063492
29-Sep-17
10.08
0.01
0.09930486593843098
28-Sep-17
10.07
-0.03
-0.297029702970297
27-Sep-17
10.1
0
0
26-Sep-17
10.1
0.01
0.09910802775024777
25-Sep-17
10.09
0.01
0.0992063492063492
22-Sep-17
10.08
0
0
21-Sep-17
10.08
-0.01
-0.09910802775024777
20-Sep-17
10.09
0.01
0.0992063492063492
19-Sep-17
10.08
0
0
18-Sep-17
10.08
0
0
15-Sep-17
10.08
-0.01
-0.09910802775024777
14-Sep-17
10.09
0.01
0.0992063492063492
13-Sep-17
10.08
-0.01
-0.09910802775024777
12-Sep-17
10.09
-0.01
-0.09900990099009901
11-Sep-17
10.1
-0.02
-0.1976284584980237
08-Sep-17
10.12
0.02
0.19801980198019803
07-Sep-17
10.1
-0.02
-0.1976284584980237
06-Sep-17
10.12
0.04
0.3968253968253968
05-Sep-17
10.08
-0.01
-0.09910802775024777
04-Sep-17
10.09
-0.01
-0.09900990099009901
01-Sep-17
10.1
0.01
0.09910802775024777
31-Aug-17
10.09
0
0
30-Aug-17
10.09
0
0
29-Aug-17
10.09
0
0
28-Aug-17
10.09
0.02
0.19860973187686196
25-Aug-17
10.07
-0.01
-0.0992063492063492
24-Aug-17
10.08
0.02
0.1988071570576541
23-Aug-17
10.06
-0.01
-0.09930486593843098
22-Aug-17
10.07
0
0
21-Aug-17
10.07
0
0
18-Aug-17
10.07
0
0
17-Aug-17
10.07
0.02
0.19900497512437812
16-Aug-17
10.05
0
0
14-Aug-17
10.05
-0.01
-0.09940357852882704
11-Aug-17
10.06
0
0
10-Aug-17
10.06
0
0
09-Aug-17
10.06
-0.04
-0.39603960396039606
08-Aug-17
10.1
0.03
0.29791459781529295
07-Aug-17
10.07
-0.03
-0.297029702970297
04-Aug-17
10.1
0.01
0.09910802775024777
03-Aug-17
10.09
0
0
02-Aug-17
10.09
0.03
0.2982107355864811
01-Aug-17
10.06
0
0
31-Jul-17
10.06
0.01
0.09950248756218906
28-Jul-17
10.05
-0.01
-0.09940357852882704
27-Jul-17
10.06
0.03
0.29910269192422734
26-Jul-17
10.03
-0.03
-0.2982107355864811
25-Jul-17
10.06
-0.01
-0.09930486593843098
24-Jul-17
10.07
0.02
0.19900497512437812
21-Jul-17
10.05
0.01
0.099601593625498
20-Jul-17
10.04
0
0
19-Jul-17
10.04
0.02
0.1996007984031936
18-Jul-17
10.02
0.02
0.2
17-Jul-17
10
0.01
0.1001001001001001
14-Jul-17
9.99
0
0
13-Jul-17
9.99
0.02
0.20060180541624875
12-Jul-17
9.97
-0.01
-0.10020040080160321
11-Jul-17
9.98
0.03
0.3015075376884422
10-Jul-17
9.95
0
0
07-Jul-17
9.95
-0.02
-0.20060180541624875
06-Jul-17
9.97
0
0
05-Jul-17
9.97
0
0
04-Jul-17
9.97
-0.01
-0.10020040080160321
03-Jul-17
9.98
0
0
30-Jun-17
9.98
-0.02
-0.2
29-Jun-17
10
-0.01
-0.0999000999000999
28-Jun-17
10.01
-0.03
-0.29880478087649404
27-Jun-17
10.04
0
0
26-Jun-17
10.04
0.02
0.1996007984031936
22-Jun-17
10.02
0
0
21-Jun-17
10.02
0.01
0.0999000999000999
20-Jun-17
10.01
0
0
19-Jun-17
10.01
0.01
0.1
16-Jun-17
10
-0.01
-0.0999000999000999
15-Jun-17
10.01
0.03
0.30060120240480964
14-Jun-17
9.98
0.02
0.20080321285140562
13-Jun-17
9.96
-0.01
-0.10030090270812438
12-Jun-17
9.97
0
0
09-Jun-17
9.97
-0.01
-0.10020040080160321
08-Jun-17
9.98
-0.02
-0.2
07-Jun-17
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
07-Jun-2017
Month End Date
Monthly Total (NAV) Return
30-Jun-17
--
31-Jul-17
0.801603
31-Aug-17
0.298211
30-Sep-17
-0.099108
31-Oct-17
0.694444
30-Nov-17
-0.492611
31-Dec-17
0.19802
31-Jan-18
-0.592885
28-Feb-18
-1.491054
31-Mar-18
-0.403633
30-Apr-18
-0.607903
31-May-18
-0.30581
30-Jun-18
-0.613497
31-Jul-18
0.411523
31-Aug-18
0.307377
30-Sep-18
-0.40858
31-Oct-18
-1.230769
30-Nov-18
-0.726895
31-Dec-18
0.83682
31-Jan-19
1.244813
28-Feb-19
0.512295
31-Mar-19
1.936799
30-Apr-19
0.5
31-May-19
0.39801
30-Jun-19
2.477701
31-Jul-19
0.773694
31-Aug-19
2.015355
30-Sep-19
-0.84666
31-Oct-19
-0.189753
30-Nov-19
0.380228
31-Dec-19
0.094697
31-Jan-20
1.608325
29-Feb-20
0.18622
31-Mar-20
-6.598513
30-Apr-20
3.9801
31-May-20
0.861244
30-Jun-20
1.897533
31-Jul-20
2.793296
31-Aug-20
-0.905797
30-Sep-20
0.182815
31-Oct-20
-0.091241
30-Nov-20
2.283105
31-Dec-20
0.357143
31-Jan-21
-0.711744
28-Feb-21
-2.150538
31-Mar-21
-0.641026
30-Apr-21
0.737327
31-May-21
0.365965
30-Jun-21
1.093892
31-Jul-21
0.991885
31-Aug-21
0
30-Sep-21
-1.160714
31-Oct-21
-0.361337
30-Nov-21
-0.181324
31-Dec-21
-0.181653
31-Jan-22
-2.729754
28-Feb-22
-2.993452
31-Mar-22
-1.350048
30-Apr-22
-4.301075
31-May-22
-0.40858
30-Jun-22
-3.384615
31-Jul-22
3.078556
31-Aug-22
-2.780639
30-Sep-22
-5.190678
31-Oct-22
-0.782123
30-Nov-22
3.716216
31-Dec-22
-0.325733
31-Jan-23
3.485839
28-Feb-23
-3.052632
31-Mar-23
2.605863
30-Apr-23
0.529101
31-May-23
-0.947368
30-Jun-23
-0.42508
31-Jul-23
0.747065
31-Aug-23
-0.635593
30-Sep-23
-1.812367
31-Oct-23
-1.194354
30-Nov-23
4.285714
31-Dec-23
3.582719
31-Jan-24
0.101729
29-Feb-24
-1.422764