BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1,443,852,054
Inception Date
07-Mar-18
Fund Launch Date
01-Dec-17
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
100% IBXXAP1TH
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
1.70%
ISIN
LU1728556793
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAHE2E
SEDOL
BG0QD11
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
07-Mar-18
Fund Holdings as of
-
Total Net Assets
EUR 8,892,961.01
Number of Securities
333.00
Shares Outstanding
953,384.96
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.33
0.02
0.21482277121374865
27-Mar-24
9.31
0.03
0.3232758620689655
26-Mar-24
9.28
0.03
0.32432432432432434
25-Mar-24
9.25
-0.01
-0.1079913606911447
22-Mar-24
9.26
0.01
0.10810810810810811
21-Mar-24
9.25
0.05
0.5434782608695652
20-Mar-24
9.2
0
0
19-Mar-24
9.2
0.02
0.2178649237472767
18-Mar-24
9.18
0
0
15-Mar-24
9.18
0
0
14-Mar-24
9.18
0.04
0.437636761487965
13-Mar-24
9.14
-0.01
-0.1092896174863388
12-Mar-24
9.15
0.03
0.32894736842105265
11-Mar-24
9.12
0.04
0.44052863436123346
08-Mar-24
9.08
-0.02
-0.21978021978021978
07-Mar-24
9.1
-0.02
-0.21929824561403508
06-Mar-24
9.12
-0.02
-0.2188183807439825
05-Mar-24
9.14
-0.02
-0.2183406113537118
04-Mar-24
9.16
-0.03
-0.3264417845484222
01-Mar-24
9.19
0.04
0.4371584699453552
29-Feb-24
9.15
0
0
28-Feb-24
9.15
0.01
0.10940919037199125
27-Feb-24
9.14
-0.01
-0.1092896174863388
26-Feb-24
9.15
0
0
23-Feb-24
9.15
0
0
22-Feb-24
9.15
0.01
0.10940919037199125
21-Feb-24
9.14
0.06
0.6607929515418502
20-Feb-24
9.08
-0.03
-0.32930845225027444
19-Feb-24
9.11
0.01
0.10989010989010989
16-Feb-24
9.1
0.03
0.33076074972436603
15-Feb-24
9.07
-0.02
-0.22002200220022003
14-Feb-24
9.09
-0.02
-0.21953896816684962
13-Feb-24
9.11
0.05
0.5518763796909493
12-Feb-24
9.06
0.01
0.11049723756906077
09-Feb-24
9.05
-0.01
-0.11037527593818984
08-Feb-24
9.06
0.01
0.11049723756906077
07-Feb-24
9.05
-0.02
-0.2205071664829107
06-Feb-24
9.07
-0.01
-0.11013215859030837
05-Feb-24
9.08
0.05
0.5537098560354374
02-Feb-24
9.03
0.02
0.22197558268590456
01-Feb-24
9.01
0.06
0.6703910614525139
31-Jan-24
8.95
-0.03
-0.33407572383073497
30-Jan-24
8.98
-0.01
-0.11123470522803114
29-Jan-24
8.99
0.07
0.7847533632286996
26-Jan-24
8.92
0.02
0.2247191011235955
25-Jan-24
8.9
0.04
0.45146726862302483
24-Jan-24
8.86
0
0
23-Jan-24
8.86
0.04
0.45351473922902497
22-Jan-24
8.82
-0.01
-0.11325028312570781
19-Jan-24
8.83
0.02
0.22701475595913734
18-Jan-24
8.81
-0.04
-0.4519774011299435
17-Jan-24
8.85
-0.02
-0.2254791431792559
16-Jan-24
8.87
0.06
0.681044267877412
15-Jan-24
8.81
0.06
0.6857142857142857
12-Jan-24
8.75
0.02
0.2290950744558992
11-Jan-24
8.73
0.02
0.2296211251435132
10-Jan-24
8.71
0.02
0.23014959723820483
09-Jan-24
8.69
0.03
0.3464203233256351
08-Jan-24
8.66
0.01
0.11560693641618497
05-Jan-24
8.65
-0.04
-0.46029919447640966
04-Jan-24
8.69
-0.02
-0.2296211251435132
03-Jan-24
8.71
0.04
0.461361014994233
02-Jan-24
8.67
0.13
1.5222482435597189
29-Dec-23
8.54
0.04
0.47058823529411764
28-Dec-23
8.5
0.01
0.11778563015312132
27-Dec-23
8.49
-0.04
-0.46893317702227433
22-Dec-23
8.53
-0.04
-0.46674445740956827
21-Dec-23
8.57
0.02
0.23391812865497075
20-Dec-23
8.55
-0.01
-0.11682242990654206
19-Dec-23
8.56
-0.03
-0.3492433061699651
18-Dec-23
8.59
0
0
15-Dec-23
8.59
0.07
0.8215962441314554
14-Dec-23
8.52
-0.11
-1.2746234067207416
13-Dec-23
8.63
0
0
12-Dec-23
8.63
0.01
0.11600928074245939
11-Dec-23
8.62
0.03
0.3492433061699651
08-Dec-23
8.59
-0.01
-0.11627906976744186
07-Dec-23
8.6
0.03
0.3500583430571762
06-Dec-23
8.57
0.05
0.5868544600938967
05-Dec-23
8.52
0.01
0.11750881316098707
04-Dec-23
8.51
0.01
0.11764705882352941
01-Dec-23
8.5
0.03
0.3541912632821724
30-Nov-23
8.47
0.06
0.713436385255648
29-Nov-23
8.41
0.01
0.11904761904761904
28-Nov-23
8.4
-0.04
-0.47393364928909953
27-Nov-23
8.44
0
0
24-Nov-23
8.44
-0.06
-0.7058823529411765
23-Nov-23
8.5
0.05
0.591715976331361
22-Nov-23
8.45
0.09
1.076555023923445
21-Nov-23
8.36
0.03
0.36014405762304924
20-Nov-23
8.33
-0.02
-0.23952095808383234
17-Nov-23
8.35
0.03
0.3605769230769231
16-Nov-23
8.32
-0.01
-0.12004801920768307
15-Nov-23
8.33
0.04
0.4825090470446321
14-Nov-23
8.29
-0.11
-1.3095238095238095
13-Nov-23
8.4
0
0
10-Nov-23
8.4
0.02
0.2386634844868735
09-Nov-23
8.38
-0.02
-0.23809523809523808
08-Nov-23
8.4
0.02
0.2386634844868735
07-Nov-23
8.38
0.06
0.7211538461538461
06-Nov-23
8.32
0.03
0.3618817852834741
03-Nov-23
8.29
-0.03
-0.3605769230769231
02-Nov-23
8.32
0
0
31-Oct-23
8.32
0
0
30-Oct-23
8.32
-0.02
-0.23980815347721823
27-Oct-23
8.34
-0.01
-0.11976047904191617
26-Oct-23
8.35
0.01
0.11990407673860912
25-Oct-23
8.34
0.05
0.6031363088057901
24-Oct-23
8.29
0.01
0.12077294685990338
23-Oct-23
8.28
-0.02
-0.24096385542168675
20-Oct-23
8.3
-0.02
-0.2403846153846154
19-Oct-23
8.32
-0.05
-0.5973715651135006
18-Oct-23
8.37
-0.03
-0.35714285714285715
17-Oct-23
8.4
-0.03
-0.35587188612099646
16-Oct-23
8.43
0
0
13-Oct-23
8.43
0.01
0.1187648456057007
12-Oct-23
8.42
0.07
0.8383233532934131
11-Oct-23
8.35
-0.02
-0.23894862604540024
10-Oct-23
8.37
-0.02
-0.23837902264600716
09-Oct-23
8.39
-0.03
-0.35629453681710216
06-Oct-23
8.42
0.05
0.5973715651135006
05-Oct-23
8.37
-0.03
-0.35714285714285715
04-Oct-23
8.4
-0.1
-1.1764705882352942
03-Oct-23
8.5
0.03
0.3541912632821724
02-Oct-23
8.47
0.05
0.5938242280285035
29-Sep-23
8.42
-0.02
-0.23696682464454977
28-Sep-23
8.44
-0.04
-0.4716981132075472
27-Sep-23
8.48
0.04
0.47393364928909953
26-Sep-23
8.44
-0.01
-0.11834319526627218
25-Sep-23
8.45
0.04
0.4756242568370987
22-Sep-23
8.41
-0.01
-0.1187648456057007
21-Sep-23
8.42
0.05
0.5973715651135006
20-Sep-23
8.37
-0.05
-0.5938242280285035
19-Sep-23
8.42
-0.03
-0.35502958579881655
18-Sep-23
8.45
0.01
0.11848341232227488
15-Sep-23
8.44
-0.01
-0.11834319526627218
14-Sep-23
8.45
0.07
0.8353221957040573
13-Sep-23
8.38
-0.03
-0.356718192627824
12-Sep-23
8.41
0.02
0.23837902264600716
11-Sep-23
8.39
-0.03
-0.35629453681710216
08-Sep-23
8.42
-0.03
-0.35502958579881655
07-Sep-23
8.45
0.01
0.11848341232227488
06-Sep-23
8.44
0.04
0.47619047619047616
05-Sep-23
8.4
0.01
0.11918951132300358
04-Sep-23
8.39
0.1
1.2062726176115801
01-Sep-23
8.29
0.06
0.7290400972053463
31-Aug-23
8.23
0.09
1.1056511056511056
30-Aug-23
8.14
-0.04
-0.4889975550122249
29-Aug-23
8.18
-0.01
-0.1221001221001221
28-Aug-23
8.19
-0.01
-0.12195121951219512
25-Aug-23
8.2
0.02
0.24449877750611246
24-Aug-23
8.18
0
0
23-Aug-23
8.18
0.02
0.24509803921568626
22-Aug-23
8.16
0.04
0.49261083743842365
21-Aug-23
8.12
-0.05
-0.6119951040391677
18-Aug-23
8.17
-0.01
-0.12224938875305623
17-Aug-23
8.18
-0.03
-0.3654080389768575
16-Aug-23
8.21
-0.1
-1.203369434416366
14-Aug-23
8.31
0.01
0.12048192771084337
11-Aug-23
8.3
0.04
0.48426150121065376
10-Aug-23
8.26
-0.07
-0.8403361344537815
09-Aug-23
8.33
-0.04
-0.4778972520908005
08-Aug-23
8.37
-0.01
-0.11933174224343675
07-Aug-23
8.38
0.01
0.11947431302270012
04-Aug-23
8.37
-0.05
-0.5938242280285035
03-Aug-23
8.42
0.03
0.3575685339690107
02-Aug-23
8.39
0
0
01-Aug-23
8.39
0
0
31-Jul-23
8.39
0
0
28-Jul-23
8.39
0.03
0.3588516746411483
27-Jul-23
8.36
0.09
1.0882708585247884
26-Jul-23
8.27
0.02
0.24242424242424243
25-Jul-23
8.25
0.02
0.24301336573511542
24-Jul-23
8.23
-0.06
-0.7237635705669482
21-Jul-23
8.29
-0.02
-0.24067388688327315
20-Jul-23
8.31
0.02
0.24125452352231605
19-Jul-23
8.29
-0.05
-0.5995203836930456
18-Jul-23
8.34
-0.04
-0.477326968973747
17-Jul-23
8.38
-0.02
-0.23809523809523808
14-Jul-23
8.4
0.01
0.11918951132300358
13-Jul-23
8.39
-0.02
-0.23781212841854935
12-Jul-23
8.41
-0.08
-0.9422850412249706
11-Jul-23
8.49
0
0
10-Jul-23
8.49
-0.05
-0.585480093676815
07-Jul-23
8.54
-0.06
-0.6976744186046512
06-Jul-23
8.6
0
0
05-Jul-23
8.6
-0.05
-0.5780346820809249
04-Jul-23
8.65
0
0
03-Jul-23
8.65
-0.07
-0.8027522935779816
30-Jun-23
8.72
-0.08
-0.9090909090909091
29-Jun-23
8.8
0.04
0.45662100456621
28-Jun-23
8.76
0
0
27-Jun-23
8.76
0.02
0.2288329519450801
26-Jun-23
8.74
-0.04
-0.45558086560364464
22-Jun-23
8.78
-0.01
-0.11376564277588168
21-Jun-23
8.79
-0.02
-0.22701475595913734
20-Jun-23
8.81
-0.06
-0.6764374295377678
19-Jun-23
8.87
0.01
0.11286681715575621
16-Jun-23
8.86
-0.04
-0.449438202247191
15-Jun-23
8.9
0
0
14-Jun-23
8.9
-0.03
-0.335946248600224
13-Jun-23
8.93
-0.01
-0.11185682326621924
12-Jun-23
8.94
0.02
0.2242152466367713
09-Jun-23
8.92
0.05
0.5636978579481398
08-Jun-23
8.87
0.02
0.22598870056497175
07-Jun-23
8.85
-0.01
-0.11286681715575621
06-Jun-23
8.86
0.02
0.22624434389140272
05-Jun-23
8.84
0.05
0.5688282138794084
02-Jun-23
8.79
0.06
0.6872852233676976
01-Jun-23
8.73
-0.03
-0.3424657534246575
31-May-23
8.76
0.06
0.6896551724137931
30-May-23
8.7
0.06
0.6944444444444444
26-May-23
8.64
-0.03
-0.3460207612456747
25-May-23
8.67
0.04
0.46349942062572425
24-May-23
8.63
0.01
0.11600928074245939
23-May-23
8.62
0.02
0.23255813953488372
22-May-23
8.6
-0.05
-0.5780346820809249
19-May-23
8.65
-0.04
-0.46029919447640966
17-May-23
8.69
-0.04
-0.4581901489117984
16-May-23
8.73
-0.03
-0.3424657534246575
15-May-23
8.76
-0.03
-0.3412969283276451
12-May-23
8.79
-0.02
-0.22701475595913734
11-May-23
8.81
0.08
0.9163802978235968
10-May-23
8.73
-0.02
-0.22857142857142856
08-May-23
8.75
-0.08
-0.9060022650056625
05-May-23
8.83
0
0
04-May-23
8.83
0
0
03-May-23
8.83
-0.06
-0.6749156355455568
02-May-23
8.89
-0.02
-0.2244668911335578
28-Apr-23
8.91
0.02
0.2249718785151856
27-Apr-23
8.89
0.05
0.5656108597285068
26-Apr-23
8.84
-0.07
-0.7856341189674523
25-Apr-23
8.91
0.02
0.2249718785151856
24-Apr-23
8.89
-0.08
-0.8918617614269788
21-Apr-23
8.97
0
0
20-Apr-23
8.97
-0.01
-0.111358574610245
19-Apr-23
8.98
-0.08
-0.8830022075055187
18-Apr-23
9.06
-0.04
-0.43956043956043955
17-Apr-23
9.1
0.05
0.5524861878453039
14-Apr-23
9.05
0.06
0.6674082313681868
13-Apr-23
8.99
-0.07
-0.7726269315673289
12-Apr-23
9.06
-0.03
-0.33003300330033003
11-Apr-23
9.09
-0.03
-0.32894736842105265
06-Apr-23
9.12
0.05
0.5512679162072768
05-Apr-23
9.07
-0.03
-0.32967032967032966
04-Apr-23
9.1
-0.02
-0.21929824561403508
03-Apr-23
9.12
0.03
0.33003300330033003
31-Mar-23
9.09
0.05
0.5530973451327433
30-Mar-23
9.04
0
0
29-Mar-23
9.04
0
0
28-Mar-23
9.04
-0.02
-0.22075055187637968
27-Mar-23
9.06
-0.12
-1.3071895424836601
24-Mar-23
9.18
0.08
0.8791208791208791
23-Mar-23
9.1
-0.09
-0.9793253536452666
22-Mar-23
9.19
-0.02
-0.21715526601520088
21-Mar-23
9.21
-0.04
-0.43243243243243246
20-Mar-23
9.25
-0.2
-2.1164021164021163
17-Mar-23
9.45
-0.03
-0.31645569620253167
16-Mar-23
9.48
-0.09
-0.9404388714733543
15-Mar-23
9.57
0.18
1.9169329073482428
14-Mar-23
9.39
-0.08
-0.8447729672650475
13-Mar-23
9.47
-0.03
-0.3157894736842105
10-Mar-23
9.5
-0.12
-1.2474012474012475
09-Mar-23
9.62
-0.06
-0.6198347107438017
08-Mar-23
9.68
0.05
0.5192107995846313
07-Mar-23
9.63
0.04
0.4171011470281543
06-Mar-23
9.59
-0.01
-0.10416666666666667
03-Mar-23
9.6
0
0
02-Mar-23
9.6
0.05
0.5235602094240838
01-Mar-23
9.55
-0.02
-0.2089864158829676
28-Feb-23
9.57
-0.05
-0.5197505197505198
27-Feb-23
9.62
-0.06
-0.6198347107438017
24-Feb-23
9.68
0.13
1.361256544502618
23-Feb-23
9.55
0.07
0.7383966244725738
22-Feb-23
9.48
-0.02
-0.21052631578947367
21-Feb-23
9.5
-0.01
-0.10515247108307045
20-Feb-23
9.51
-0.08
-0.8342022940563086
17-Feb-23
9.59
-0.04
-0.4153686396677051
16-Feb-23
9.63
0.02
0.2081165452653486
15-Feb-23
9.61
0.01
0.10416666666666667
14-Feb-23
9.6
-0.04
-0.4149377593360996
13-Feb-23
9.64
-0.05
-0.5159958720330238
10-Feb-23
9.69
-0.07
-0.7172131147540983
09-Feb-23
9.76
0.04
0.411522633744856
08-Feb-23
9.72
-0.02
-0.2053388090349076
07-Feb-23
9.74
0.02
0.205761316872428
06-Feb-23
9.72
0.04
0.4132231404958678
03-Feb-23
9.68
0.11
1.1494252873563218
02-Feb-23
9.57
-0.02
-0.20855057351407716
01-Feb-23
9.59
-0.03
-0.31185031185031187
31-Jan-23
9.62
0.04
0.4175365344467641
30-Jan-23
9.58
-0.02
-0.20833333333333334
27-Jan-23
9.6
0.03
0.31347962382445144
26-Jan-23
9.57
0.02
0.2094240837696335
25-Jan-23
9.55
-0.05
-0.5208333333333334
24-Jan-23
9.6
0.01
0.10427528675703858
23-Jan-23
9.59
-0.16
-1.641025641025641
20-Jan-23
9.75
0.15
1.5625
19-Jan-23
9.6
0.07
0.7345225603357818
18-Jan-23
9.53
0
0
17-Jan-23
9.53
0.02
0.2103049421661409
16-Jan-23
9.51
0.01
0.10526315789473684
13-Jan-23
9.5
-0.04
-0.4192872117400419
12-Jan-23
9.54
0.01
0.1049317943336831
11-Jan-23
9.53
0.01
0.10504201680672269
10-Jan-23
9.52
-0.05
-0.522466039707419
09-Jan-23
9.57
-0.12
-1.238390092879257
06-Jan-23
9.69
0.1
1.0427528675703859
05-Jan-23
9.59
0.2
2.1299254526091587
04-Jan-23
9.39
0.1
1.0764262648008611
03-Jan-23
9.29
0.15
1.6411378555798688
02-Jan-23
9.14
0.01
0.10952902519167579
30-Dec-22
9.13
-0.04
-0.4362050163576881
29-Dec-22
9.17
0.03
0.3282275711159737
28-Dec-22
9.14
0
0
27-Dec-22
9.14
-0.01
-0.1092896174863388
23-Dec-22
9.15
0.01
0.10940919037199125
22-Dec-22
9.14
-0.01
-0.1092896174863388
21-Dec-22
9.15
0.03
0.32894736842105265
20-Dec-22
9.12
-0.02
-0.2188183807439825
19-Dec-22
9.14
0.06
0.6607929515418502
16-Dec-22
9.08
0.16
1.7937219730941705
15-Dec-22
8.92
-0.07
-0.778642936596218
14-Dec-22
8.99
-0.16
-1.7486338797814207
13-Dec-22
9.15
0.05
0.5494505494505495
12-Dec-22
9.1
0.03
0.33076074972436603
09-Dec-22
9.07
0.18
2.0247469066366706
08-Dec-22
8.89
-0.01
-0.11235955056179775
07-Dec-22
8.9
-0.14
-1.5486725663716814
06-Dec-22
9.04
-0.1
-1.0940919037199124
05-Dec-22
9.14
0.25
2.81214848143982
02-Dec-22
8.89
0.14
1.6
01-Dec-22
8.75
0.12
1.3904982618771726
30-Nov-22
8.63
-0.09
-1.0321100917431192
29-Nov-22
8.72
0.17
1.9883040935672514
28-Nov-22
8.55
0.02
0.23446658851113716
25-Nov-22
8.53
0.2
2.4009603841536613
24-Nov-22
8.33
0.06
0.7255139056831923
23-Nov-22
8.27
-0.02
-0.24125452352231605
22-Nov-22
8.29
-0.02
-0.24067388688327315
21-Nov-22
8.31
0.02
0.24125452352231605
18-Nov-22
8.29
-0.01
-0.12048192771084337
17-Nov-22
8.3
0
0
16-Nov-22
8.3
0.07
0.850546780072904
15-Nov-22
8.23
0.03
0.36585365853658536
14-Nov-22
8.2
0.22
2.756892230576441
11-Nov-22
7.98
0.13
1.6560509554140128
10-Nov-22
7.85
-0.12
-1.5056461731493098
09-Nov-22
7.97
0.08
1.0139416983523448
08-Nov-22
7.89
0.01
0.12690355329949238
07-Nov-22
7.88
0
0
04-Nov-22
7.88
-0.06
-0.7556675062972292
03-Nov-22
7.94
-0.02
-0.25125628140703515
02-Nov-22
7.96
-0.06
-0.7481296758104738
31-Oct-22
8.02
0
0
28-Oct-22
8.02
0.11
1.390644753476612
27-Oct-22
7.91
-0.05
-0.628140703517588
26-Oct-22
7.96
-0.03
-0.37546933667083854
25-Oct-22
7.99
-0.21
-2.5609756097560976
24-Oct-22
8.2
-0.1
-1.2048192771084338
21-Oct-22
8.3
-0.11
-1.3079667063020215
20-Oct-22
8.41
-0.08
-0.9422850412249706
19-Oct-22
8.49
-0.01
-0.11764705882352941
18-Oct-22
8.5
-0.11
-1.2775842044134726
17-Oct-22
8.61
-0.13
-1.4874141876430207
14-Oct-22
8.74
-0.06
-0.6818181818181818
13-Oct-22
8.8
-0.07
-0.7891770011273957
12-Oct-22
8.87
-0.01
-0.11261261261261261
11-Oct-22
8.88
-0.14
-1.5521064301552105
10-Oct-22
9.02
0.01
0.11098779134295228
07-Oct-22
9.01
0.04
0.4459308807134894
06-Oct-22
8.97
-0.02
-0.22246941045606228
05-Oct-22
8.99
0.08
0.8978675645342312
04-Oct-22
8.91
-0.1
-1.1098779134295227
03-Oct-22
9.01
-0.02
-0.22148394241417496
30-Sep-22
9.03
-0.02
-0.22099447513812154
29-Sep-22
9.05
-0.15
-1.6304347826086956
28-Sep-22
9.2
-0.22
-2.335456475583864
27-Sep-22
9.42
-0.03
-0.31746031746031744
26-Sep-22
9.45
0.05
0.5319148936170213
23-Sep-22
9.4
0.06
0.6423982869379015
22-Sep-22
9.34
0.01
0.10718113612004287
21-Sep-22
9.33
0.04
0.43057050592034446
20-Sep-22
9.29
-0.03
-0.3218884120171674
19-Sep-22
9.32
-0.03
-0.32085561497326204
16-Sep-22
9.35
-0.01
-0.10683760683760683
15-Sep-22
9.36
0.06
0.6451612903225806
14-Sep-22
9.3
-0.01
-0.10741138560687433
13-Sep-22
9.31
0.11
1.1956521739130435
12-Sep-22
9.2
-0.06
-0.6479481641468683
09-Sep-22
9.26
-0.06
-0.6437768240343348
08-Sep-22
9.32
-0.02
-0.21413276231263384
07-Sep-22
9.34
-0.02
-0.21367521367521367
06-Sep-22
9.36
0.05
0.5370569280343717
05-Sep-22
9.31
0.04
0.43149946062567424
02-Sep-22
9.27
-0.08
-0.8556149732620321
01-Sep-22
9.35
-0.04
-0.42598509052183176
31-Aug-22
9.39
0.01
0.10660980810234541
30-Aug-22
9.38
-0.03
-0.3188097768331562
29-Aug-22
9.41
-0.03
-0.3177966101694915
26-Aug-22
9.44
0.01
0.10604453870625663
25-Aug-22
9.43
0.05
0.5330490405117271
24-Aug-22
9.38
0.13
1.4054054054054055
23-Aug-22
9.25
0
0
22-Aug-22
9.25
0.08
0.8724100327153762
19-Aug-22
9.17
0.09
0.9911894273127754
18-Aug-22
9.08
0
0
17-Aug-22
9.08
-0.03
-0.32930845225027444
16-Aug-22
9.11
0.22
2.4746906636670416
12-Aug-22
8.89
0.1
1.1376564277588168
11-Aug-22
8.79
-0.01
-0.11363636363636363
10-Aug-22
8.8
-0.1
-1.1235955056179776
09-Aug-22
8.9
-0.03
-0.335946248600224
08-Aug-22
8.93
-0.04
-0.4459308807134894
05-Aug-22
8.97
0.02
0.22346368715083798
04-Aug-22
8.95
-0.04
-0.44493882091212456
03-Aug-22
8.99
0.02
0.2229654403567447
02-Aug-22
8.97
-0.03
-0.3333333333333333
01-Aug-22
9
-0.02
-0.22172949002217296
29-Jul-22
9.02
0.02
0.2222222222222222
28-Jul-22
9
0.04
0.44642857142857145
27-Jul-22
8.96
0.03
0.335946248600224
26-Jul-22
8.93
0.16
1.8244013683010263
25-Jul-22
8.77
0.07
0.8045977011494253
22-Jul-22
8.7
0.02
0.2304147465437788
21-Jul-22
8.68
0.03
0.3468208092485549
20-Jul-22
8.65
0
0
19-Jul-22
8.65
-0.11
-1.2557077625570776
18-Jul-22
8.76
-0.1
-1.1286681715575622
15-Jul-22
8.86
-0.13
-1.4460511679644048
14-Jul-22
8.99
0.06
0.671892497200448
13-Jul-22
8.93
-0.03
-0.33482142857142855
12-Jul-22
8.96
-0.07
-0.7751937984496124
11-Jul-22
9.03
-0.01
-0.11061946902654868
08-Jul-22
9.04
0.05
0.5561735261401557
07-Jul-22
8.99
-0.06
-0.6629834254143646
06-Jul-22
9.05
-0.01
-0.11037527593818984
05-Jul-22
9.06
0.11
1.229050279329609
04-Jul-22
8.95
-0.11
-1.2141280353200883
01-Jul-22
9.06
0.01
0.11049723756906077
30-Jun-22
9.05
0.06
0.6674082313681868
29-Jun-22
8.99
-0.03
-0.3325942350332594
28-Jun-22
9.02
0.01
0.11098779134295228
27-Jun-22
9.01
-0.02
-0.22148394241417496
24-Jun-22
9.03
-0.11
-1.2035010940919038
22-Jun-22
9.14
-0.05
-0.544069640914037
21-Jun-22
9.19
-0.1
-1.0764262648008611
20-Jun-22
9.29
-0.08
-0.8537886872998933
17-Jun-22
9.37
-0.09
-0.9513742071881607
16-Jun-22
9.46
-0.05
-0.5257623554153522
15-Jun-22
9.51
0.02
0.2107481559536354
14-Jun-22
9.49
-0.06
-0.6282722513089005
13-Jun-22
9.55
-0.01
-0.10460251046025104
10-Jun-22
9.56
0.11
1.164021164021164
09-Jun-22
9.45
0.05
0.5319148936170213
08-Jun-22
9.4
-0.05
-0.5291005291005291
07-Jun-22
9.45
0.05
0.5319148936170213
03-Jun-22
9.4
-0.04
-0.423728813559322
02-Jun-22
9.44
0
0
01-Jun-22
9.44
-0.01
-0.10582010582010581
31-May-22
9.45
0.04
0.4250797024442083
30-May-22
9.41
0
0
27-May-22
9.41
-0.09
-0.9473684210526315
25-May-22
9.5
0.05
0.5291005291005291
24-May-22
9.45
-0.07
-0.7352941176470589
23-May-22
9.52
-0.06
-0.6263048016701461
20-May-22
9.58
0.03
0.31413612565445026
19-May-22
9.55
-0.09
-0.9336099585062241
18-May-22
9.64
-0.01
-0.10362694300518134
17-May-22
9.65
-0.16
-1.6309887869520896
16-May-22
9.81
-0.04
-0.40609137055837563
13-May-22
9.85
-0.02
-0.20263424518743667
12-May-22
9.87
0.08
0.8171603677221655
11-May-22
9.79
-0.05
-0.508130081300813
10-May-22
9.84
-0.04
-0.4048582995951417
06-May-22
9.88
-0.06
-0.6036217303822937
05-May-22
9.94
-0.03
-0.30090270812437314
04-May-22
9.97
0.02
0.20100502512562815
03-May-22
9.95
-0.02
-0.20060180541624875
02-May-22
9.97
0
0
29-Apr-22
9.97
0.02
0.20100502512562815
28-Apr-22
9.95
0.08
0.8105369807497467
27-Apr-22
9.87
0.09
0.9202453987730062
26-Apr-22
9.78
0.06
0.6172839506172839
25-Apr-22
9.72
0
0
22-Apr-22
9.72
0.05
0.5170630816959669
21-Apr-22
9.67
-0.07
-0.7186858316221766
20-Apr-22
9.74
-0.07
-0.7135575942915392
19-Apr-22
9.81
-0.04
-0.40609137055837563
14-Apr-22
9.85
0.05
0.5102040816326531
13-Apr-22
9.8
0.05
0.5128205128205128
12-Apr-22
9.75
-0.06
-0.6116207951070336
11-Apr-22
9.81
-0.15
-1.5060240963855422
08-Apr-22
9.96
0.04
0.4032258064516129
07-Apr-22
9.92
-0.05
-0.5015045135406219
06-Apr-22
9.97
0.16
1.6309887869520896
05-Apr-22
9.81
0
0
04-Apr-22
9.81
0.17
1.7634854771784232
01-Apr-22
9.64
0.05
0.5213764337851929
31-Mar-22
9.59
0.12
1.2671594508975712
30-Mar-22
9.47
0.11
1.1752136752136753
29-Mar-22
9.36
-0.07
-0.7423117709437964
28-Mar-22
9.43
0.09
0.9635974304068522
25-Mar-22
9.34
0.01
0.10718113612004287
24-Mar-22
9.33
-0.03
-0.32051282051282054
23-Mar-22
9.36
0.1
1.079913606911447
22-Mar-22
9.26
0.06
0.6521739130434783
21-Mar-22
9.2
0.09
0.9879253567508233
18-Mar-22
9.11
0.12
1.3348164627363737
17-Mar-22
8.99
0.17
1.927437641723356
16-Mar-22
8.82
-0.04
-0.45146726862302483
15-Mar-22
8.86
-0.19
-2.0994475138121547
14-Mar-22
9.05
-0.09
-0.9846827133479212
11-Mar-22
9.14
-0.06
-0.6521739130434783
10-Mar-22
9.2
0.03
0.3271537622682661
09-Mar-22
9.17
-0.24
-2.5504782146652496
08-Mar-22
9.41
-0.18
-1.8769551616266944
07-Mar-22
9.59
-0.06
-0.6217616580310881
04-Mar-22
9.65
0.08
0.8359456635318704
03-Mar-22
9.57
-0.08
-0.8290155440414507
02-Mar-22
9.65
-0.07
-0.720164609053498
01-Mar-22
9.72
0.02
0.20618556701030927
28-Feb-22
9.7
-0.07
-0.7164790174002047
25-Feb-22
9.77
-0.14
-1.4127144298688195
24-Feb-22
9.91
0.05
0.5070993914807302
23-Feb-22
9.86
0
0
22-Feb-22
9.86
-0.02
-0.20242914979757085
21-Feb-22
9.88
0.01
0.10131712259371833
18-Feb-22
9.87
0.05
0.5091649694501018
17-Feb-22
9.82
-0.03
-0.30456852791878175
16-Feb-22
9.85
-0.06
-0.6054490413723511
15-Feb-22
9.91
-0.07
-0.7014028056112225
14-Feb-22
9.98
-0.01
-0.1001001001001001
11-Feb-22
9.99
0.02
0.20060180541624875
10-Feb-22
9.97
0.04
0.4028197381671702
09-Feb-22
9.93
0
0
08-Feb-22
9.93
-0.02
-0.20100502512562815
07-Feb-22
9.95
-0.05
-0.5
04-Feb-22
10
-0.03
-0.29910269192422734
03-Feb-22
10.03
-0.08
-0.7912957467853611
02-Feb-22
10.11
-0.05
-0.4921259842519685
01-Feb-22
10.16
-0.06
-0.5870841487279843
31-Jan-22
10.22
-0.04
-0.3898635477582846
28-Jan-22
10.26
-0.1
-0.9652509652509652
27-Jan-22
10.36
0.11
1.0731707317073171
26-Jan-22
10.25
0.01
0.09765625
25-Jan-22
10.24
0.06
0.5893909626719057
24-Jan-22
10.18
0.08
0.7920792079207921
21-Jan-22
10.1
0.1
1
20-Jan-22
10
0.16
1.6260162601626016
19-Jan-22
9.84
0.12
1.2345679012345678
18-Jan-22
9.72
0.07
0.7253886010362695
17-Jan-22
9.65
-0.19
-1.9308943089430894
14-Jan-22
9.84
-0.07
-0.7063572149344097
13-Jan-22
9.91
-0.13
-1.294820717131474
12-Jan-22
10.04
-0.2
-1.953125
11-Jan-22
10.24
-0.13
-1.253616200578592
10-Jan-22
10.37
-0.01
-0.09633911368015415
07-Jan-22
10.38
-0.05
-0.4793863854266539
06-Jan-22
10.43
-0.12
-1.1374407582938388
05-Jan-22
10.55
-0.1
-0.9389671361502347
04-Jan-22
10.65
-0.02
-0.18744142455482662
03-Jan-22
10.67
0.02
0.18779342723004694
31-Dec-21
10.65
0
0
30-Dec-21
10.65
0
0
29-Dec-21
10.65
-0.04
-0.37418147801683815
28-Dec-21
10.69
0.02
0.18744142455482662
27-Dec-21
10.67
-0.01
-0.09363295880149813
23-Dec-21
10.68
-0.02
-0.18691588785046728
22-Dec-21
10.7
-0.05
-0.46511627906976744
21-Dec-21
10.75
0.02
0.1863932898415657
20-Dec-21
10.73
-0.01
-0.0931098696461825
17-Dec-21
10.74
0.02
0.1865671641791045
16-Dec-21
10.72
-0.13
-1.1981566820276497
15-Dec-21
10.85
0.03
0.27726432532347506
14-Dec-21
10.82
-0.12
-1.0968921389396709
13-Dec-21
10.94
0.02
0.18315018315018314
10-Dec-21
10.92
0.07
0.6451612903225806
09-Dec-21
10.85
0.07
0.6493506493506493
08-Dec-21
10.78
-0.05
-0.4616805170821791
07-Dec-21
10.83
0.16
1.499531396438613
06-Dec-21
10.67
0
0
03-Dec-21
10.67
-0.05
-0.4664179104477612
02-Dec-21
10.72
0.06
0.5628517823639775
01-Dec-21
10.66
-0.05
-0.4668534080298786
30-Nov-21
10.71
-0.14
-1.2903225806451613
29-Nov-21
10.85
-0.07
-0.6410256410256411
26-Nov-21
10.92
-0.17
-1.532912533814247
25-Nov-21
11.09
-0.02
-0.18001800180018002
24-Nov-21
11.11
-0.01
-0.08992805755395683
23-Nov-21
11.12
-0.02
-0.17953321364452424
22-Nov-21
11.14
0.14
1.2727272727272727
19-Nov-21
11
0.07
0.6404391582799634
18-Nov-21
10.93
-0.05
-0.4553734061930783
17-Nov-21
10.98
0.08
0.7339449541284404
16-Nov-21
10.9
0.03
0.27598896044158233
15-Nov-21
10.87
0.13
1.2104283054003724
12-Nov-21
10.74
0.22
2.091254752851711
11-Nov-21
10.52
0.22
2.1359223300970873
10-Nov-21
10.3
0.16
1.5779092702169626
09-Nov-21
10.14
-0.15
-1.4577259475218658
08-Nov-21
10.29
-0.15
-1.4367816091954022
05-Nov-21
10.44
-0.05
-0.47664442326024786
04-Nov-21
10.49
-0.08
-0.7568590350047304
03-Nov-21
10.57
0.03
0.2846299810246679
02-Nov-21
10.54
-0.21
-1.9534883720930232
29-Oct-21
10.75
0.01
0.0931098696461825
28-Oct-21
10.74
-0.16
-1.4678899082568808
27-Oct-21
10.9
-0.01
-0.09165902841429881
26-Oct-21
10.91
-0.06
-0.5469462169553327
25-Oct-21
10.97
0.01
0.09124087591240876
22-Oct-21
10.96
-0.01
-0.09115770282588878
21-Oct-21
10.97
-0.09
-0.8137432188065099
20-Oct-21
11.06
0.04
0.3629764065335753
19-Oct-21
11.02
0
0
18-Oct-21
11.02
0.2
1.8484288354898337
15-Oct-21
10.82
0.16
1.5009380863039399
14-Oct-21
10.66
-0.04
-0.37383177570093457
13-Oct-21
10.7
-0.06
-0.5576208178438662
12-Oct-21
10.76
-0.18
-1.6453382084095065
11-Oct-21
10.94
-0.08
-0.7259528130671506
08-Oct-21
11.02
-0.23
-2.0444444444444443
07-Oct-21
11.25
-0.16
-1.4022787028922
06-Oct-21
11.41
-0.08
-0.6962576153176675
05-Oct-21
11.49
-0.15
-1.288659793814433
04-Oct-21
11.64
-0.07
-0.5977796754910333
01-Oct-21
11.71
-0.04
-0.3404255319148936
30-Sep-21
11.75
0.06
0.5132591958939264
29-Sep-21
11.69
0.01
0.08561643835616438
28-Sep-21
11.68
-0.02
-0.17094017094017094
27-Sep-21
11.7
-0.01
-0.08539709649871904
24-Sep-21
11.71
-0.03
-0.2555366269165247
23-Sep-21
11.74
0.04
0.3418803418803419
22-Sep-21
11.7
0.03
0.2570694087403599
21-Sep-21
11.67
-0.06
-0.5115089514066496
20-Sep-21
11.73
-0.07
-0.5932203389830508
17-Sep-21
11.8
-0.07
-0.5897219882055602
16-Sep-21
11.87
-0.01
-0.08417508417508418
15-Sep-21
11.88
-0.05
-0.4191114836546521
14-Sep-21
11.93
-0.1
-0.8312551953449709
13-Sep-21
12.03
0.05
0.41736227045075125
10-Sep-21
11.98
0.02
0.16722408026755853
09-Sep-21
11.96
-0.02
-0.1669449081803005
08-Sep-21
11.98
0.06
0.5033557046979866
07-Sep-21
11.92
-0.03
-0.2510460251046025
06-Sep-21
11.95
-0.01
-0.08361204013377926
03-Sep-21
11.96
-0.08
-0.6644518272425249
02-Sep-21
12.04
-0.06
-0.49586776859504134
01-Sep-21
12.1
-0.06
-0.4934210526315789
31-Aug-21
12.16
-0.06
-0.4909983633387889
30-Aug-21
12.22
0.01
0.0819000819000819
27-Aug-21
12.21
-0.01
-0.08183306055646482
26-Aug-21
12.22
-0.01
-0.08176614881439084
25-Aug-21
12.23
0.05
0.41050903119868637
24-Aug-21
12.18
0.01
0.08216926869350863
23-Aug-21
12.17
-0.05
-0.40916530278232405
20-Aug-21
12.22
0.02
0.16393442622950818
19-Aug-21
12.2
0
0
18-Aug-21
12.2
0.02
0.16420361247947454
17-Aug-21
12.18
0
0
16-Aug-21
12.18
0.03
0.24691358024691357
13-Aug-21
12.15
-0.02
-0.16433853738701726
12-Aug-21
12.17
0.05
0.41254125412541254
11-Aug-21
12.12
0.01
0.08257638315441784
10-Aug-21
12.11
0.11
0.9166666666666666
09-Aug-21
12
0.01
0.08340283569641367
06-Aug-21
11.99
0.01
0.08347245409015025
05-Aug-21
11.98
0.05
0.4191114836546521
04-Aug-21
11.93
0.09
0.7601351351351351
03-Aug-21
11.84
0.09
0.7659574468085106
02-Aug-21
11.75
0.02
0.17050298380221654
30-Jul-21
11.73
-0.08
-0.6773920406435224
29-Jul-21
11.81
-0.14
-1.1715481171548117
28-Jul-21
11.95
-0.07
-0.5823627287853578
27-Jul-21
12.02
-0.14
-1.1513157894736843
26-Jul-21
12.16
-0.12
-0.9771986970684039
23-Jul-21
12.28
0.04
0.32679738562091504
22-Jul-21
12.24
-0.06
-0.4878048780487805
21-Jul-21
12.3
-0.08
-0.6462035541195477
20-Jul-21
12.38
-0.01
-0.08071025020177562
19-Jul-21
12.39
-0.08
-0.6415396952686447
16-Jul-21
12.47
0.05
0.4025764895330113
15-Jul-21
12.42
0.04
0.32310177705977383
14-Jul-21
12.38
0
0
13-Jul-21
12.38
0.08
0.6504065040650406
12-Jul-21
12.3
0.07
0.5723630417007359
09-Jul-21
12.23
0.03
0.2459016393442623
08-Jul-21
12.2
-0.05
-0.40816326530612246
07-Jul-21
12.25
-0.02
-0.16299918500407498
06-Jul-21
12.27
-0.08
-0.6477732793522267
05-Jul-21
12.35
-0.02
-0.16168148746968472
02-Jul-21
12.37
0.02
0.16194331983805668
01-Jul-21
12.35
-0.01
-0.08090614886731391
30-Jun-21
12.36
-0.02
-0.16155088852988692
29-Jun-21
12.38
0
0
28-Jun-21
12.38
0.04
0.3241491085899514
25-Jun-21
12.34
-0.02
-0.16181229773462782
24-Jun-21
12.36
-0.08
-0.6430868167202572
22-Jun-21
12.44
0.01
0.08045052292839903
21-Jun-21
12.43
-0.04
-0.32076984763432237
18-Jun-21
12.47
0.08
0.645682001614205
17-Jun-21
12.39
0.21
1.7241379310344827
16-Jun-21
12.18
0
0
15-Jun-21
12.18
-0.02
-0.16393442622950818
14-Jun-21
12.2
0
0
11-Jun-21
12.2
0.06
0.4942339373970346
10-Jun-21
12.14
-0.04
-0.3284072249589491
09-Jun-21
12.18
-0.04
-0.32733224222585927
08-Jun-21
12.22
0.04
0.3284072249589491
07-Jun-21
12.18
0
0
04-Jun-21
12.18
-0.04
-0.32733224222585927
03-Jun-21
12.22
0.04
0.3284072249589491
02-Jun-21
12.18
0.04
0.32948929159802304
01-Jun-21
12.14
-0.05
-0.41017227235438886
31-May-21
12.19
-0.07
-0.5709624796084829
28-May-21
12.26
0.02
0.16339869281045752
27-May-21
12.24
0.03
0.2457002457002457
26-May-21
12.21
0.07
0.5766062602965404
25-May-21
12.14
-0.05
-0.41017227235438886
21-May-21
12.19
0.06
0.494641384995878
20-May-21
12.13
0.02
0.16515276630883569
19-May-21
12.11
-0.04
-0.3292181069958848
18-May-21
12.15
-0.04
-0.3281378178835111
17-May-21
12.19
0
0
14-May-21
12.19
-0.07
-0.5709624796084829
12-May-21
12.26
0.07
0.5742411812961444
11-May-21
12.19
-0.02
-0.1638001638001638
10-May-21
12.21
-0.03
-0.24509803921568626
07-May-21
12.24
-0.06
-0.4878048780487805
06-May-21
12.3
-0.09
-0.7263922518159807
05-May-21
12.39
0.02
0.16168148746968472
04-May-21
12.37
0.06
0.487408610885459
03-May-21
12.31
0.03
0.24429967426710097
30-Apr-21
12.28
0.02
0.1631321370309951
29-Apr-21
12.26
0
0
28-Apr-21
12.26
0.02
0.16339869281045752
27-Apr-21
12.24
-0.01
-0.08163265306122448
26-Apr-21
12.25
-0.04
-0.32546786004882017
23-Apr-21
12.29
0
0
22-Apr-21
12.29
0
0
21-Apr-21
12.29
0.04
0.32653061224489793
20-Apr-21
12.25
-0.01
-0.08156606851549755
19-Apr-21
12.26
0.02
0.16339869281045752
16-Apr-21
12.24
0.02
0.16366612111292964
15-Apr-21
12.22
-0.03
-0.24489795918367346
14-Apr-21
12.25
-0.05
-0.4065040650406504
13-Apr-21
12.3
-0.09
-0.7263922518159807
12-Apr-21
12.39
-0.01
-0.08064516129032258
09-Apr-21
12.4
0.02
0.16155088852988692
08-Apr-21
12.38
-0.04
-0.322061191626409
07-Apr-21
12.42
-0.02
-0.1607717041800643
06-Apr-21
12.44
-0.05
-0.400320256204964
01-Apr-21
12.49
0.01
0.08012820512820513
31-Mar-21
12.48
-0.05
-0.39904229848363926
30-Mar-21
12.53
0.05
0.40064102564102566
29-Mar-21
12.48
0.02
0.16051364365971107
26-Mar-21
12.46
-0.08
-0.6379585326953748
25-Mar-21
12.54
0.02
0.1597444089456869
24-Mar-21
12.52
0.03
0.2401921537229784
23-Mar-21
12.49
0.04
0.321285140562249
22-Mar-21
12.45
-0.05
-0.4
19-Mar-21
12.5
0.05
0.40160642570281124
18-Mar-21
12.45
0.03
0.24154589371980675
17-Mar-21
12.42
0.04
0.32310177705977383
16-Mar-21
12.38
0.05
0.40551500405515006
15-Mar-21
12.33
0.01
0.08116883116883117
12-Mar-21
12.32
0.03
0.24410089503661514
11-Mar-21
12.29
0.05
0.4084967320261438
10-Mar-21
12.24
0.02
0.16366612111292964
09-Mar-21
12.22
-0.06
-0.48859934853420195
08-Mar-21
12.28
-0.05
-0.40551500405515006
05-Mar-21
12.33
0.12
0.9828009828009828
04-Mar-21
12.21
-0.05
-0.4078303425774878
03-Mar-21
12.26
-0.03
-0.24410089503661514
02-Mar-21
12.29
0.01
0.08143322475570032
01-Mar-21
12.28
0.04
0.32679738562091504
26-Feb-21
12.24
0.11
0.9068425391591096
25-Feb-21
12.13
-0.1
-0.8176614881439084
24-Feb-21
12.23
-0.01
-0.08169934640522876
23-Feb-21
12.24
0.01
0.08176614881439084
22-Feb-21
12.23
-0.02
-0.16326530612244897
19-Feb-21
12.25
-0.01
-0.08156606851549755
18-Feb-21
12.26
-0.03
-0.24410089503661514
17-Feb-21
12.29
0.1
0.8203445447087777
16-Feb-21
12.19
0.06
0.494641384995878
15-Feb-21
12.13
-0.02
-0.1646090534979424
12-Feb-21
12.15
0.02
0.16488046166529266
11-Feb-21
12.13
0.02
0.16515276630883569
10-Feb-21
12.11
-0.06
-0.4930156121610518
09-Feb-21
12.17
-0.06
-0.49059689288634506
08-Feb-21
12.23
-0.03
-0.24469820554649266
05-Feb-21
12.26
-0.08
-0.6482982171799028
04-Feb-21
12.34
0.01
0.08110300081103
03-Feb-21
12.33
0.01
0.08116883116883117
02-Feb-21
12.32
0.12
0.9836065573770492
01-Feb-21
12.2
0.05
0.411522633744856
29-Jan-21
12.15
0.03
0.24752475247524752
28-Jan-21
12.12
-0.13
-1.0612244897959184
27-Jan-21
12.25
0.08
0.657354149548069
26-Jan-21
12.17
-0.04
-0.3276003276003276
25-Jan-21
12.21
0.06
0.49382716049382713
22-Jan-21
12.15
-0.01
-0.08223684210526316
21-Jan-21
12.16
-0.05
-0.4095004095004095
20-Jan-21
12.21
0.08
0.6595218466611706
19-Jan-21
12.13
-0.04
-0.3286770747740345
18-Jan-21
12.17
0.03
0.2471169686985173
15-Jan-21
12.14
0.02
0.16501650165016502
14-Jan-21
12.12
0.08
0.6644518272425249
13-Jan-21
12.04
-0.03
-0.24855012427506215
12-Jan-21
12.07
-0.02
-0.1654259718775848
11-Jan-21
12.09
0.1
0.8340283569641368
08-Jan-21
11.99
0.01
0.08347245409015025
07-Jan-21
11.98
-0.03
-0.2497918401332223
06-Jan-21
12.01
-0.05
-0.41459369817578773
05-Jan-21
12.06
0.03
0.24937655860349128
04-Jan-21
12.03
0.03
0.25
31-Dec-20
12
0.03
0.2506265664160401
30-Dec-20
11.97
-0.02
-0.16680567139282734
29-Dec-20
11.99
-0.02
-0.16652789342214822
28-Dec-20
12.01
-0.01
-0.08319467554076539
23-Dec-20
12.02
0
0
22-Dec-20
12.02
0.01
0.08326394671107411
21-Dec-20
12.01
0.04
0.3341687552213868
18-Dec-20
11.97
0.04
0.3352891869237217
17-Dec-20
11.93
-0.03
-0.2508361204013378
16-Dec-20
11.96
-0.03
-0.25020850708924103
15-Dec-20
11.99
0.06
0.5029337803855826
14-Dec-20
11.93
-0.11
-0.9136212624584718
11-Dec-20
12.04
0.07
0.5847953216374269
10-Dec-20
11.97
0
0
09-Dec-20
11.97
0.06
0.5037783375314862
08-Dec-20
11.91
0.06
0.5063291139240507
07-Dec-20
11.85
-0.02
-0.16849199663016007
04-Dec-20
11.87
0.03
0.2533783783783784
03-Dec-20
11.84
-0.05
-0.42052144659377627
02-Dec-20
11.89
-0.06
-0.502092050209205
01-Dec-20
11.95
0.02
0.16764459346186086
30-Nov-20
11.93
-0.06
-0.5004170141784821
27-Nov-20
11.99
0.01
0.08347245409015025
26-Nov-20
11.98
-0.02
-0.16666666666666666
25-Nov-20
12
0.04
0.33444816053511706
24-Nov-20
11.96
-0.02
-0.1669449081803005
23-Nov-20
11.98
0.03
0.2510460251046025
20-Nov-20
11.95
-0.04
-0.3336113427856547
19-Nov-20
11.99
0.01
0.08347245409015025
18-Nov-20
11.98
0.05
0.4191114836546521
17-Nov-20
11.93
-0.09
-0.7487520798668885
16-Nov-20
12.02
0.05
0.4177109440267335
13-Nov-20
11.97
-0.08
-0.6639004149377593
12-Nov-20
12.05
0
0
11-Nov-20
12.05
0.02
0.1662510390689942
10-Nov-20
12.03
0.09
0.7537688442211056
09-Nov-20
11.94
0.07
0.5897219882055602
06-Nov-20
11.87
-0.04
-0.33585222502099077
05-Nov-20
11.91
-0.08
-0.6672226855713094
04-Nov-20
11.99
0.07
0.587248322147651
03-Nov-20
11.92
-0.06
-0.5008347245409015
02-Nov-20
11.98
0.09
0.7569386038687973
30-Oct-20
11.89
-0.02
-0.16792611251049538
29-Oct-20
11.91
0.04
0.33698399326032014
28-Oct-20
11.87
0.09
0.7640067911714771
27-Oct-20
11.78
-0.08
-0.6745362563237775
26-Oct-20
11.86
0.09
0.7646559048428208
23-Oct-20
11.77
-0.01
-0.08488964346349745
22-Oct-20
11.78
0.03
0.2553191489361702
21-Oct-20
11.75
-0.02
-0.16992353440951571
20-Oct-20
11.77
-0.01
-0.08488964346349745
19-Oct-20
11.78
-0.06
-0.5067567567567568
16-Oct-20
11.84
-0.03
-0.2527379949452401
15-Oct-20
11.87
0.02
0.16877637130801687
14-Oct-20
11.85
-0.02
-0.16849199663016007
13-Oct-20
11.87
0
0
12-Oct-20
11.87
0
0
09-Oct-20
11.87
-0.06
-0.5029337803855826
08-Oct-20
11.93
-0.02
-0.16736401673640167
07-Oct-20
11.95
0.06
0.5046257359125316
06-Oct-20
11.89
0.05
0.4222972972972973
05-Oct-20
11.84
-0.05
-0.42052144659377627
02-Oct-20
11.89
0.02
0.16849199663016007
01-Oct-20
11.87
-0.02
-0.16820857863751051
30-Sep-20
11.89
0.08
0.6773920406435224
29-Sep-20
11.81
-0.03
-0.2533783783783784
28-Sep-20
11.84
-0.08
-0.6711409395973155
25-Sep-20
11.92
-0.16
-1.3245033112582782
24-Sep-20
12.08
-0.03
-0.2477291494632535
23-Sep-20
12.11
0.09
0.7487520798668885
22-Sep-20
12.02
0.01
0.08326394671107411
21-Sep-20
12.01
0.09
0.7550335570469798
18-Sep-20
11.92
-0.01
-0.08382229673093043
17-Sep-20
11.93
0.04
0.33641715727502103
16-Sep-20
11.89
0.03
0.25295109612141653
15-Sep-20
11.86
0.03
0.25359256128486896
14-Sep-20
11.83
-0.04
-0.33698399326032014
11-Sep-20
11.87
0.04
0.33812341504649196
10-Sep-20
11.83
-0.08
-0.6717044500419815
09-Sep-20
11.91
-0.08
-0.6672226855713094
08-Sep-20
11.99
0
0
07-Sep-20
11.99
0.01
0.08347245409015025
04-Sep-20
11.98
0.04
0.33500837520938026
03-Sep-20
11.94
-0.04
-0.333889816360601
02-Sep-20
11.98
0.15
1.267962806424345
01-Sep-20
11.83
-0.02
-0.16877637130801687
31-Aug-20
11.85
0.04
0.3386960203217612
28-Aug-20
11.81
-0.08
-0.6728343145500421
27-Aug-20
11.89
0.06
0.5071851225697379
26-Aug-20
11.83
0.06
0.5097706032285472
25-Aug-20
11.77
-0.02
-0.16963528413910092
24-Aug-20
11.79
-0.06
-0.5063291139240507
21-Aug-20
11.85
0.1
0.851063829787234
20-Aug-20
11.75
0.07
0.5993150684931506
19-Aug-20
11.68
0.05
0.4299226139294927
18-Aug-20
11.63
-0.14
-1.18946474086661
17-Aug-20
11.77
0
0
14-Aug-20
11.77
0
0
13-Aug-20
11.77
-0.06
-0.5071851225697379
12-Aug-20
11.83
-0.03
-0.25295109612141653
11-Aug-20
11.86
0.09
0.7646559048428208
10-Aug-20
11.77
-0.04
-0.3386960203217612
07-Aug-20
11.81
0.11
0.9401709401709402
06-Aug-20
11.7
0.11
0.9490940465918896
05-Aug-20
11.59
-0.13
-1.1092150170648465
04-Aug-20
11.72
-0.01
-0.08525149190110827
03-Aug-20
11.73
0.15
1.2953367875647668
31-Jul-20
11.58
-0.07
-0.6008583690987125
30-Jul-20
11.65
-0.01
-0.08576329331046312
29-Jul-20
11.66
-0.01
-0.0856898029134533
28-Jul-20
11.67
0.07
0.603448275862069
27-Jul-20
11.6
-0.15
-1.2765957446808511
24-Jul-20
11.75
-0.02
-0.16992353440951571
23-Jul-20
11.77
0
0
22-Jul-20
11.77
-0.08
-0.6751054852320675
21-Jul-20
11.85
-0.01
-0.08431703204047218
20-Jul-20
11.86
0.02
0.16891891891891891
17-Jul-20
11.84
0.02
0.1692047377326565
16-Jul-20
11.82
0.01
0.0846740050804403
15-Jul-20
11.81
-0.02
-0.16906170752324598
14-Jul-20
11.83
-0.04
-0.33698399326032014
13-Jul-20
11.87
-0.02
-0.16820857863751051
10-Jul-20
11.89
-0.07
-0.5852842809364549
09-Jul-20
11.96
0.09
0.7582139848357203
08-Jul-20
11.87
-0.1
-0.835421888053467
07-Jul-20
11.97
0.11
0.927487352445194
06-Jul-20
11.86
-0.08
-0.6700167504187605
03-Jul-20
11.94
0.1
0.8445945945945946
02-Jul-20
11.84
-0.02
-0.16863406408094436
01-Jul-20
11.86
-0.04
-0.33613445378151263
30-Jun-20
11.9
0.05
0.4219409282700422
29-Jun-20
11.85
-0.07
-0.587248322147651
26-Jun-20
11.92
0.01
0.08396305625524769
25-Jun-20
11.91
0
0
24-Jun-20
11.91
0.09
0.7614213197969543
22-Jun-20
11.82
0.01
0.0846740050804403
19-Jun-20
11.81
-0.04
-0.33755274261603374
18-Jun-20
11.85
0.01
0.08445945945945946
17-Jun-20
11.84
0.16
1.36986301369863
16-Jun-20
11.68
-0.03
-0.2561912894961571
15-Jun-20
11.71
0.08
0.6878761822871883
12-Jun-20
11.63
-0.05
-0.4280821917808219
11-Jun-20
11.68
-0.02
-0.17094017094017094
10-Jun-20
11.7
0.05
0.4291845493562232
09-Jun-20
11.65
-0.1
-0.851063829787234
08-Jun-20
11.75
0.18
1.5557476231633536
05-Jun-20
11.57
0.06
0.5212858384013901
04-Jun-20
11.51
0.02
0.17406440382941687
03-Jun-20
11.49
0.06
0.5249343832020997
02-Jun-20
11.43
-0.07
-0.6086956521739131
29-May-20
11.5
-0.03
-0.26019080659150046
28-May-20
11.53
-0.13
-1.1149228130360205
27-May-20
11.66
0.08
0.690846286701209
26-May-20
11.58
-0.14
-1.1945392491467577
25-May-20
11.72
-0.07
-0.5937234944868532
22-May-20
11.79
0.18
1.550387596899225
20-May-20
11.61
-0.04
-0.34334763948497854
19-May-20
11.65
-0.01
-0.08576329331046312
18-May-20
11.66
0.01
0.08583690987124463
15-May-20
11.65
-0.04
-0.3421727972626176
14-May-20
11.69
0.11
0.9499136442141624
13-May-20
11.58
-0.05
-0.4299226139294927
12-May-20
11.63
0.03
0.25862068965517243
11-May-20
11.6
0.15
1.3100436681222707
08-May-20
11.45
-0.02
-0.17436791630340018
07-May-20
11.47
0.02
0.17467248908296942
06-May-20
11.45
0.18
1.5971606033717836
05-May-20
11.27
0.07
0.625
04-May-20
11.2
-0.16
-1.408450704225352
30-Apr-20
11.36
0.1
0.8880994671403197
29-Apr-20
11.26
0.01
0.08888888888888889
28-Apr-20
11.25
-0.01
-0.08880994671403197
27-Apr-20
11.26
0.01
0.08888888888888889
24-Apr-20
11.25
-0.08
-0.706090026478376
23-Apr-20
11.33
0.05
0.4432624113475177
22-Apr-20
11.28
-0.07
-0.6167400881057269
21-Apr-20
11.35
-0.14
-1.2184508268059182
20-Apr-20
11.49
-0.12
-1.0335917312661498
17-Apr-20
11.61
0.3
2.6525198938992043
16-Apr-20
11.31
-0.21
-1.8229166666666667
15-Apr-20
11.52
0.2
1.7667844522968197
14-Apr-20
11.32
0.46
4.23572744014733
09-Apr-20
10.86
-0.15
-1.3623978201634876
08-Apr-20
11.01
0.03
0.273224043715847
07-Apr-20
10.98
-0.07
-0.6334841628959276
06-Apr-20
11.05
0.22
2.0313942751615883
03-Apr-20
10.83
0.09
0.8379888268156425
02-Apr-20
10.74
-0.15
-1.3774104683195592
01-Apr-20
10.89
0.04
0.3686635944700461
31-Mar-20
10.85
0.37
3.530534351145038
30-Mar-20
10.48
-0.13
-1.2252591894439209
27-Mar-20
10.61
0.24
2.314368370298939
26-Mar-20
10.37
-0.09
-0.8604206500956023
25-Mar-20
10.46
0.4
3.9761431411530817
24-Mar-20
10.06
-0.26
-2.5193798449612403
23-Mar-20
10.32
-0.18
-1.7142857142857142
20-Mar-20
10.5
0.1
0.9615384615384616
19-Mar-20
10.4
-0.53
-4.84903934126258
18-Mar-20
10.93
0.09
0.8302583025830258
17-Mar-20
10.84
-0.3
-2.6929982046678638
16-Mar-20
11.14
-0.22
-1.9366197183098592
13-Mar-20
11.36
-0.17
-1.4744145706851692
12-Mar-20
11.53
-0.03
-0.25951557093425603
11-Mar-20
11.56
0.01
0.08658008658008658
10-Mar-20
11.55
0
0
09-Mar-20
11.55
-0.3
-2.5316455696202533
06-Mar-20
11.85
-0.22
-1.8227009113504558
05-Mar-20
12.07
-0.09
-0.7401315789473685
04-Mar-20
12.16
0.1
0.8291873963515755
03-Mar-20
12.06
-0.05
-0.41288191577208916
02-Mar-20
12.11
-0.17
-1.3843648208469055
28-Feb-20
12.28
-0.06
-0.4862236628849271
27-Feb-20
12.34
-0.22
-1.7515923566878981
26-Feb-20
12.56
0.01
0.0796812749003984
25-Feb-20
12.55
0
0
24-Feb-20
12.55
-0.03
-0.2384737678855326
21-Feb-20
12.58
-0.03
-0.23790642347343377
20-Feb-20
12.61
-0.02
-0.1583531274742676
19-Feb-20
12.63
0.02
0.1586042823156225
18-Feb-20
12.61
0.05
0.3980891719745223
17-Feb-20
12.56
0.02
0.1594896331738437
14-Feb-20
12.54
0.01
0.07980845969672785
13-Feb-20
12.53
0.06
0.48115477145148355
12-Feb-20
12.47
0.03
0.24115755627009647
11-Feb-20
12.44
0.03
0.24174053182917002
10-Feb-20
12.41
0.04
0.32336297493936944
07-Feb-20
12.37
0.03
0.24311183144246354
06-Feb-20
12.34
0.06
0.48859934853420195
05-Feb-20
12.28
0.08
0.6557377049180327
04-Feb-20
12.2
0.03
0.2465078060805259
03-Feb-20
12.17
0
0
31-Jan-20
12.17
-0.06
-0.49059689288634506
30-Jan-20
12.23
-0.11
-0.8914100486223663
29-Jan-20
12.34
-0.03
-0.2425222312045271
28-Jan-20
12.37
0.02
0.16194331983805668
27-Jan-20
12.35
0.01
0.08103727714748785
24-Jan-20
12.34
0.05
0.40683482506102525
23-Jan-20
12.29
0.01
0.08143322475570032
22-Jan-20
12.28
0.02
0.1631321370309951
21-Jan-20
12.26
-0.02
-0.16286644951140064
20-Jan-20
12.28
0.03
0.24489795918367346
17-Jan-20
12.25
0.06
0.4922067268252666
16-Jan-20
12.19
0.03
0.24671052631578946
15-Jan-20
12.16
-0.03
-0.2461033634126333
14-Jan-20
12.19
0.01
0.08210180623973727
13-Jan-20
12.18
0
0
10-Jan-20
12.18
0.02
0.16447368421052633
09-Jan-20
12.16
0.04
0.33003300330033003
08-Jan-20
12.12
0.02
0.1652892561983471
07-Jan-20
12.1
0.05
0.4149377593360996
06-Jan-20
12.05
0.01
0.08305647840531562
03-Jan-20
12.04
0.07
0.5847953216374269
02-Jan-20
11.97
0.07
0.5882352941176471
31-Dec-19
11.9
0
0
30-Dec-19
11.9
-0.02
-0.16778523489932887
27-Dec-19
11.92
-0.06
-0.5008347245409015
23-Dec-19
11.98
0
0
20-Dec-19
11.98
0.07
0.5877413937867338
19-Dec-19
11.91
0.01
0.08403361344537816
18-Dec-19
11.9
0.05
0.4219409282700422
17-Dec-19
11.85
0.03
0.25380710659898476
16-Dec-19
11.82
0.03
0.2544529262086514
13-Dec-19
11.79
0.02
0.16992353440951571
12-Dec-19
11.77
-0.01
-0.08488964346349745
11-Dec-19
11.78
-0.03
-0.2540220152413209
10-Dec-19
11.81
-0.02
-0.16906170752324598
09-Dec-19
11.83
-0.04
-0.33698399326032014
06-Dec-19
11.87
0.01
0.08431703204047218
05-Dec-19
11.86
0.01
0.08438818565400844
04-Dec-19
11.85
-0.07
-0.587248322147651
03-Dec-19
11.92
-0.02
-0.16750418760469013
02-Dec-19
11.94
-0.06
-0.5
29-Nov-19
12
0.04
0.33444816053511706
28-Nov-19
11.96
0
0
27-Nov-19
11.96
0.01
0.08368200836820083
26-Nov-19
11.95
0.01
0.08375209380234507
25-Nov-19
11.94
0.04
0.33613445378151263
22-Nov-19
11.9
-0.04
-0.33500837520938026
21-Nov-19
11.94
-0.01
-0.08368200836820083
20-Nov-19
11.95
0
0
19-Nov-19
11.95
-0.01
-0.08361204013377926
18-Nov-19
11.96
-0.03
-0.25020850708924103
15-Nov-19
11.99
-0.04
-0.3325020781379884
14-Nov-19
12.03
0.02
0.16652789342214822
13-Nov-19
12.01
0
0
12-Nov-19
12.01
0.02
0.16680567139282734
11-Nov-19
11.99
0
0
08-Nov-19
11.99
0.04
0.33472803347280333
07-Nov-19
11.95
0.02
0.16764459346186086
06-Nov-19
11.93
-0.01
-0.08375209380234507
05-Nov-19
11.94
0.07
0.5897219882055602
04-Nov-19
11.87
-0.01
-0.08417508417508418
31-Oct-19
11.88
-0.02
-0.16806722689075632
30-Oct-19
11.9
-0.01
-0.08396305625524769
29-Oct-19
11.91
0
0
28-Oct-19
11.91
0
0
25-Oct-19
11.91
0.02
0.16820857863751051
24-Oct-19
11.89
0
0
23-Oct-19
11.89
0.03
0.25295109612141653
22-Oct-19
11.86
0.05
0.42337002540220153
21-Oct-19
11.81
0.01
0.0847457627118644
18-Oct-19
11.8
-0.01
-0.0846740050804403
17-Oct-19
11.81
-0.06
-0.5054759898904801
16-Oct-19
11.87
-0.07
-0.5862646566164154
15-Oct-19
11.94
0.06
0.5050505050505051
14-Oct-19
11.88
0.03
0.25316455696202533
11-Oct-19
11.85
-0.02
-0.16849199663016007
10-Oct-19
11.87
-0.04
-0.33585222502099077
09-Oct-19
11.91
-0.01
-0.08389261744966443
08-Oct-19
11.92
0.01
0.08396305625524769
07-Oct-19
11.91
-0.02
-0.16764459346186086
04-Oct-19
11.93
0.03
0.25210084033613445
03-Oct-19
11.9
-0.03
-0.2514668901927913
02-Oct-19
11.93
-0.04
-0.3341687552213868
01-Oct-19
11.97
-0.01
-0.08347245409015025
30-Sep-19
11.98
0.03
0.2510460251046025
27-Sep-19
11.95
0.03
0.2516778523489933
26-Sep-19
11.92
0.02
0.16806722689075632
25-Sep-19
11.9
0.01
0.08410428931875526
24-Sep-19
11.89
-0.01
-0.08403361344537816
23-Sep-19
11.9
0.03
0.2527379949452401
20-Sep-19
11.87
0.04
0.33812341504649196
19-Sep-19
11.83
-0.01
-0.08445945945945946
18-Sep-19
11.84
-0.06
-0.5042016806722689
17-Sep-19
11.9
0.02
0.16835016835016836
16-Sep-19
11.88
0.07
0.5927180355630821
13-Sep-19
11.81
-0.01
-0.08460236886632826
12-Sep-19
11.82
-0.01
-0.08453085376162299
11-Sep-19
11.83
0.05
0.4244482173174873
10-Sep-19
11.78
0.06
0.5119453924914675
09-Sep-19
11.72
0
0
06-Sep-19
11.72
0.04
0.3424657534246575
05-Sep-19
11.68
-0.08
-0.6802721088435374
04-Sep-19
11.76
-0.07
-0.591715976331361
03-Sep-19
11.83
0
0
02-Sep-19
11.83
0.08
0.6808510638297872
30-Aug-19
11.75
-0.01
-0.08503401360544217
29-Aug-19
11.76
0.02
0.17035775127768313
28-Aug-19
11.74
0.02
0.17064846416382254
27-Aug-19
11.72
0.01
0.08539709649871904
26-Aug-19
11.71
-0.07
-0.5942275042444821
23-Aug-19
11.78
0.03
0.2553191489361702
22-Aug-19
11.75
0.01
0.08517887563884156
21-Aug-19
11.74
-0.01
-0.0851063829787234
20-Aug-19
11.75
0.04
0.3415883859948762
19-Aug-19
11.71
0
0
16-Aug-19
11.71
0.04
0.3427592116538132
14-Aug-19
11.67
0.02
0.17167381974248927
13-Aug-19
11.65
0.01
0.0859106529209622
12-Aug-19
11.64
-0.02
-0.17152658662092624
09-Aug-19
11.66
-0.01
-0.0856898029134533
08-Aug-19
11.67
0.05
0.43029259896729777
07-Aug-19
11.62
-0.03
-0.2575107296137339
06-Aug-19
11.65
-0.04
-0.3421727972626176
05-Aug-19
11.69
-0.13
-1.0998307952622672
02-Aug-19
11.82
-0.08
-0.6722689075630253
01-Aug-19
11.9
0.13
1.1045029736618521
31-Jul-19
11.77
-0.05
-0.4230118443316413
30-Jul-19
11.82
-0.02
-0.16891891891891891
29-Jul-19
11.84
0.01
0.08453085376162299
26-Jul-19
11.83
0.05
0.4244482173174873
25-Jul-19
11.78
-0.03
-0.2540220152413209
24-Jul-19
11.81
0.03
0.2546689303904924
23-Jul-19
11.78
0.06
0.5119453924914675
22-Jul-19
11.72
0
0
19-Jul-19
11.72
-0.01
-0.08525149190110827
18-Jul-19
11.73
-0.02
-0.1702127659574468
17-Jul-19
11.75
0
0
16-Jul-19
11.75
0.04
0.3415883859948762
15-Jul-19
11.71
-0.01
-0.08532423208191127
12-Jul-19
11.72
0.01
0.08539709649871904
11-Jul-19
11.71
-0.02
-0.17050298380221654
10-Jul-19
11.73
-0.03
-0.25510204081632654
09-Jul-19
11.76
0
0
08-Jul-19
11.76
0
0
05-Jul-19
11.76
0.05
0.4269854824935952
04-Jul-19
11.71
0.03
0.2568493150684932
03-Jul-19
11.68
0.02
0.17152658662092624
02-Jul-19
11.66
0.05
0.4306632213608958
01-Jul-19
11.61
0.09
0.78125
28-Jun-19
11.52
-0.01
-0.08673026886383348
27-Jun-19
11.53
0.01
0.08680555555555555
26-Jun-19
11.52
0.04
0.34843205574912894
25-Jun-19
11.48
0
0
24-Jun-19
11.48
-0.04
-0.3472222222222222
21-Jun-19
11.52
-0.03
-0.2597402597402597
20-Jun-19
11.55
-0.07
-0.6024096385542169
19-Jun-19
11.62
0
0
18-Jun-19
11.62
0.05
0.43215211754537597
17-Jun-19
11.57
0.01
0.08650519031141868
14-Jun-19
11.56
0.04
0.3472222222222222
13-Jun-19
11.52
0.06
0.5235602094240838
12-Jun-19
11.46
-0.04
-0.34782608695652173
11-Jun-19
11.5
0.08
0.7005253940455342
07-Jun-19
11.42
-0.05
-0.43591979075850046
06-Jun-19
11.47
0
0
05-Jun-19
11.47
0
0
04-Jun-19
11.47
-0.07
-0.6065857885615251
03-Jun-19
11.54
-0.05
-0.4314063848144953
31-May-19
11.59
-0.01
-0.08620689655172414
29-May-19
11.6
0.05
0.4329004329004329
28-May-19
11.55
0.01
0.08665511265164645
27-May-19
11.54
0.01
0.08673026886383348
24-May-19
11.53
-0.08
-0.6890611541774333
23-May-19
11.61
0.02
0.1725625539257981
22-May-19
11.59
-0.01
-0.08620689655172414
21-May-19
11.6
0.01
0.08628127696289906
20-May-19
11.59
0
0
17-May-19
11.59
0.03
0.25951557093425603
16-May-19
11.56
0
0
15-May-19
11.56
0.02
0.1733102253032929
14-May-19
11.54
0.03
0.26064291920069504
13-May-19
11.51
-0.01
-0.08680555555555555
10-May-19
11.52
-0.07
-0.6039689387402933
08-May-19
11.59
-0.02
-0.17226528854435832
07-May-19
11.61
0
0
06-May-19
11.61
-0.02
-0.17196904557179707
03-May-19
11.63
0.03
0.25862068965517243
02-May-19
11.6
0.05
0.4329004329004329
30-Apr-19
11.55
-0.06
-0.5167958656330749
29-Apr-19
11.61
0.01
0.08620689655172414
26-Apr-19
11.6
-0.01
-0.08613264427217916
25-Apr-19
11.61
0.06
0.5194805194805194
24-Apr-19
11.55
0.02
0.17346053772766695
23-Apr-19
11.53
0.06
0.5231037489102005
18-Apr-19
11.47
0.06
0.5258545135845749
17-Apr-19
11.41
0
0
16-Apr-19
11.41
0.01
0.08771929824561403
15-Apr-19
11.4
0.02
0.1757469244288225
12-Apr-19
11.38
-0.03
-0.26292725679228746
11-Apr-19
11.41
-0.02
-0.17497812773403323
10-Apr-19
11.43
0.05
0.43936731107205623
09-Apr-19
11.38
-0.01
-0.08779631255487269
08-Apr-19
11.39
-0.05
-0.4370629370629371
05-Apr-19
11.44
-0.01
-0.08733624454148471
04-Apr-19
11.45
0.02
0.17497812773403323
03-Apr-19
11.43
-0.04
-0.34873583260680036
02-Apr-19
11.47
-0.01
-0.08710801393728224
01-Apr-19
11.48
0.04
0.34965034965034963
29-Mar-19
11.44
0
0
28-Mar-19
11.44
0.01
0.08748906386701662
27-Mar-19
11.43
0.05
0.43936731107205623
26-Mar-19
11.38
0.04
0.3527336860670194
25-Mar-19
11.34
-0.02
-0.176056338028169
22-Mar-19
11.36
0.11
0.9777777777777777
21-Mar-19
11.25
0.02
0.17809439002671415
20-Mar-19
11.23
0
0
19-Mar-19
11.23
0.01
0.08912655971479501
18-Mar-19
11.22
0.03
0.2680965147453083
15-Mar-19
11.19
0
0
14-Mar-19
11.19
0.03
0.26881720430107525
13-Mar-19
11.16
-0.01
-0.08952551477170993
12-Mar-19
11.17
0.01
0.08960573476702509
11-Mar-19
11.16
0
0
08-Mar-19
11.16
-0.01
-0.08952551477170993
07-Mar-19
11.17
0.1
0.9033423667570009
06-Mar-19
11.07
0.04
0.3626473254759746
05-Mar-19
11.03
0.02
0.18165304268846502
04-Mar-19
11.01
0.11
1.0091743119266054
01-Mar-19
10.9
-0.01
-0.09165902841429881
28-Feb-19
10.91
0.01
0.09174311926605505
27-Feb-19
10.9
-0.02
-0.18315018315018314
26-Feb-19
10.92
-0.01
-0.09149130832570906
25-Feb-19
10.93
-0.01
-0.09140767824497258
22-Feb-19
10.94
0
0
21-Feb-19
10.94
-0.01
-0.091324200913242
20-Feb-19
10.95
0
0
19-Feb-19
10.95
0.03
0.27472527472527475
18-Feb-19
10.92
-0.03
-0.273972602739726
15-Feb-19
10.95
0.02
0.18298261665141813
14-Feb-19
10.93
0.02
0.18331805682859761
13-Feb-19
10.91
0.01
0.09174311926605505
12-Feb-19
10.9
0.01
0.09182736455463728
11-Feb-19
10.89
0.06
0.554016620498615
08-Feb-19
10.83
0
0
07-Feb-19
10.83
0.04
0.3707136237256719
06-Feb-19
10.79
0.02
0.18570102135561745
05-Feb-19
10.77
0.02
0.18604651162790697
04-Feb-19
10.75
0.05
0.4672897196261682
01-Feb-19
10.7
0.02
0.18726591760299627
31-Jan-19
10.68
-0.03
-0.2801120448179272
30-Jan-19
10.71
0.02
0.18709073900841908
29-Jan-19
10.69
-0.02
-0.18674136321195145
28-Jan-19
10.71
-0.02
-0.1863932898415657
25-Jan-19
10.73
0.03
0.2803738317757009
24-Jan-19
10.7
0.03
0.28116213683223995
23-Jan-19
10.67
0.01
0.09380863039399624
22-Jan-19
10.66
0.03
0.28222013170272814
21-Jan-19
10.63
0.02
0.1885014137606032
18-Jan-19
10.61
0.02
0.18885741265344666
17-Jan-19
10.59
0.02
0.1892147587511826
16-Jan-19
10.57
0.07
0.6666666666666666
15-Jan-19
10.5
0.03
0.28653295128939826
14-Jan-19
10.47
0.02
0.19138755980861244
11-Jan-19
10.45
0.06
0.5774783445620789
10-Jan-19
10.39
0.01
0.09633911368015415
09-Jan-19
10.38
-0.03
-0.2881844380403458
08-Jan-19
10.41
0.05
0.4826254826254826
07-Jan-19
10.36
-0.08
-0.7662835249042146
04-Jan-19
10.44
0.05
0.48123195380173245
03-Jan-19
10.39
-0.05
-0.4789272030651341
02-Jan-19
10.44
0.07
0.6750241080038573
31-Dec-18
10.37
0.02
0.1932367149758454
28-Dec-18
10.35
-0.02
-0.19286403085824494
27-Dec-18
10.37
-0.02
-0.19249278152069296
21-Dec-18
10.39
0.04
0.3864734299516908
20-Dec-18
10.35
-0.02
-0.19286403085824494
19-Dec-18
10.37
-0.07
-0.6704980842911877
18-Dec-18
10.44
-0.03
-0.28653295128939826
17-Dec-18
10.47
-0.05
-0.4752851711026616
14-Dec-18
10.52
0.07
0.6698564593301436
13-Dec-18
10.45
0.07
0.674373795761079
12-Dec-18
10.38
-0.01
-0.09624639076034648
11-Dec-18
10.39
0.07
0.6782945736434108
10-Dec-18
10.32
-0.02
-0.19342359767891681
07-Dec-18
10.34
0.03
0.2909796314258002
06-Dec-18
10.31
-0.06
-0.5785920925747348
05-Dec-18
10.37
0.07
0.6796116504854369
04-Dec-18
10.3
-0.03
-0.2904162633107454
03-Dec-18
10.33
0.04
0.38872691933916426
30-Nov-18
10.29
0.05
0.48828125
29-Nov-18
10.24
-0.09
-0.8712487899322362
28-Nov-18
10.33
0.04
0.38872691933916426
27-Nov-18
10.29
0.06
0.5865102639296188
26-Nov-18
10.23
-0.01
-0.09765625
23-Nov-18
10.24
0.06
0.5893909626719057
22-Nov-18
10.18
-0.02
-0.19607843137254902
21-Nov-18
10.2
0
0
20-Nov-18
10.2
0.02
0.19646365422396855
19-Nov-18
10.18
-0.04
-0.3913894324853229
16-Nov-18
10.22
-0.1
-0.9689922480620154
15-Nov-18
10.32
0.02
0.1941747572815534
14-Nov-18
10.3
-0.09
-0.8662175168431184
13-Nov-18
10.39
-0.02
-0.19212295869356388
12-Nov-18
10.41
0.08
0.7744433688286544
09-Nov-18
10.33
0.08
0.7804878048780488
08-Nov-18
10.25
0.06
0.5888125613346418
07-Nov-18
10.19
-0.06
-0.5853658536585366
06-Nov-18
10.25
-0.06
-0.5819592628516004
05-Nov-18
10.31
0.01
0.0970873786407767
02-Nov-18
10.3
-0.17
-1.6236867239732569
31-Oct-18
10.47
0.03
0.28735632183908044
30-Oct-18
10.44
-0.04
-0.3816793893129771
29-Oct-18
10.48
-0.03
-0.285442435775452
26-Oct-18
10.51
0.01
0.09523809523809523
25-Oct-18
10.5
0
0
24-Oct-18
10.5
0.04
0.3824091778202677
23-Oct-18
10.46
-0.01
-0.09551098376313276
22-Oct-18
10.47
0.01
0.09560229445506692
19-Oct-18
10.46
-0.02
-0.19083969465648856
18-Oct-18
10.48
0.03
0.28708133971291866
17-Oct-18
10.45
0.05
0.4807692307692308
16-Oct-18
10.4
0
0
15-Oct-18
10.4
-0.04
-0.3831417624521073
12-Oct-18
10.44
0.01
0.09587727708533078
11-Oct-18
10.43
-0.05
-0.4770992366412214
10-Oct-18
10.48
-0.06
-0.5692599620493358
09-Oct-18
10.54
0.01
0.0949667616334283
08-Oct-18
10.53
0.06
0.5730659025787965
05-Oct-18
10.47
-0.03
-0.2857142857142857
04-Oct-18
10.5
-0.01
-0.09514747859181731
03-Oct-18
10.51
0
0
02-Oct-18
10.51
0.06
0.5741626794258373
01-Oct-18
10.45
-0.02
-0.19102196752626552
28-Sep-18
10.47
0.11
1.0617760617760619
27-Sep-18
10.36
0.06
0.5825242718446602
26-Sep-18
10.3
0.04
0.3898635477582846
25-Sep-18
10.26
0.02
0.1953125
24-Sep-18
10.24
-0.05
-0.4859086491739553
21-Sep-18
10.29
0.03
0.29239766081871343
20-Sep-18
10.26
-0.07
-0.6776379477250726
19-Sep-18
10.33
0.04
0.38872691933916426
18-Sep-18
10.29
-0.01
-0.0970873786407767
17-Sep-18
10.3
-0.02
-0.1937984496124031
14-Sep-18
10.32
0.04
0.38910505836575876
13-Sep-18
10.28
-0.07
-0.6763285024154589
12-Sep-18
10.35
-0.02
-0.19286403085824494
11-Sep-18
10.37
0
0
10-Sep-18
10.37
-0.02
-0.19249278152069296
07-Sep-18
10.39
0.05
0.4835589941972921
06-Sep-18
10.34
-0.01
-0.0966183574879227
05-Sep-18
10.35
-0.1
-0.9569377990430622
04-Sep-18
10.45
0.05
0.4807692307692308
03-Sep-18
10.4
0.03
0.2892960462873674
31-Aug-18
10.37
0.01
0.09652509652509653
30-Aug-18
10.36
0.04
0.3875968992248062
29-Aug-18
10.32
0.03
0.2915451895043732
28-Aug-18
10.29
-0.07
-0.6756756756756757
27-Aug-18
10.36
-0.03
-0.28873917228103946
24-Aug-18
10.39
-0.03
-0.28790786948176583
23-Aug-18
10.42
0.09
0.8712487899322362
22-Aug-18
10.33
-0.08
-0.7684918347742555
21-Aug-18
10.41
-0.08
-0.7626310772163966
20-Aug-18
10.49
-0.02
-0.19029495718363462
17-Aug-18
10.51
-0.01
-0.09505703422053231
16-Aug-18
10.52
-0.04
-0.3787878787878788
14-Aug-18
10.56
0.05
0.47573739295908657
13-Aug-18
10.51
-0.02
-0.1899335232668566
10-Aug-18
10.53
0.17
1.640926640926641
09-Aug-18
10.36
0.03
0.2904162633107454
08-Aug-18
10.33
0
0
07-Aug-18
10.33
-0.04
-0.3857280617164899
06-Aug-18
10.37
0.04
0.3872216844143272
03-Aug-18
10.33
0.03
0.2912621359223301
02-Aug-18
10.3
0.02
0.19455252918287938
01-Aug-18
10.28
-0.01
-0.09718172983479106
31-Jul-18
10.29
0
0
30-Jul-18
10.29
-0.03
-0.29069767441860467
27-Jul-18
10.32
0.08
0.78125
26-Jul-18
10.24
0.1
0.9861932938856016
25-Jul-18
10.14
0.05
0.49554013875123887
24-Jul-18
10.09
0.03
0.2982107355864811
23-Jul-18
10.06
0.06
0.6
20-Jul-18
10
-0.07
-0.6951340615690169
19-Jul-18
10.07
0.08
0.8008008008008008
18-Jul-18
9.99
0.08
0.8072653884964682
17-Jul-18
9.91
0.01
0.10101010101010101
16-Jul-18
9.9
-0.04
-0.4024144869215292
13-Jul-18
9.94
0.02
0.20161290322580644
12-Jul-18
9.92
0.06
0.6085192697768763
11-Jul-18
9.86
-0.03
-0.3033367037411527
10-Jul-18
9.89
0.02
0.20263424518743667
09-Jul-18
9.87
-0.03
-0.30303030303030304
06-Jul-18
9.9
-0.08
-0.8016032064128257
05-Jul-18
9.98
-0.11
-1.0901883052527255
04-Jul-18
10.09
0
0
03-Jul-18
10.09
-0.06
-0.5911330049261084
02-Jul-18
10.15
0.03
0.2964426877470356
29-Jun-18
10.12
-0.09
-0.881488736532811
28-Jun-18
10.21
-0.02
-0.19550342130987292
27-Jun-18
10.23
0.04
0.39254170755642787
26-Jun-18
10.19
-0.02
-0.1958863858961802
25-Jun-18
10.21
-0.04
-0.3902439024390244
22-Jun-18
10.25
-0.07
-0.6782945736434108
21-Jun-18
10.32
-0.03
-0.2898550724637681
20-Jun-18
10.35
-0.02
-0.19286403085824494
19-Jun-18
10.37
0.01
0.09652509652509653
18-Jun-18
10.36
0
0
15-Jun-18
10.36
0.05
0.48496605237633367
14-Jun-18
10.31
0.1
0.9794319294809011
13-Jun-18
10.21
0.01
0.09803921568627451
12-Jun-18
10.2
0.04
0.3937007874015748
11-Jun-18
10.16
-0.04
-0.39215686274509803
08-Jun-18
10.2
0.05
0.49261083743842365
07-Jun-18
10.15
0.01
0.09861932938856016
06-Jun-18
10.14
-0.1
-0.9765625
05-Jun-18
10.24
0.01
0.09775171065493646
04-Jun-18
10.23
-0.07
-0.6796116504854369
01-Jun-18
10.3
-0.03
-0.2904162633107454
31-May-18
10.33
-0.07
-0.6730769230769231
30-May-18
10.4
-0.09
-0.8579599618684461
29-May-18
10.49
-0.02
-0.19029495718363462
28-May-18
10.51
0.04
0.38204393505253104
25-May-18
10.47
0.08
0.7699711260827719
24-May-18
10.39
-0.02
-0.19212295869356388
23-May-18
10.41
0.08
0.7744433688286544
22-May-18
10.33
-0.02
-0.1932367149758454
18-May-18
10.35
0.03
0.29069767441860467
17-May-18
10.32
0.01
0.09699321047526673
16-May-18
10.31
0.01
0.0970873786407767
15-May-18
10.3
0.14
1.3779527559055118
14-May-18
10.16
-0.01
-0.09832841691248771
11-May-18
10.17
-0.01
-0.09823182711198428
09-May-18
10.18
-0.05
-0.4887585532746823
08-May-18
10.23
0.02
0.1958863858961802
07-May-18
10.21
0
0
04-May-18
10.21
0.01
0.09803921568627451
03-May-18
10.2
-0.03
-0.2932551319648094
02-May-18
10.23
0.07
0.6889763779527559
30-Apr-18
10.16
0
0
27-Apr-18
10.16
0.09
0.8937437934458788
26-Apr-18
10.07
0
0
25-Apr-18
10.07
0.01
0.09940357852882704
24-Apr-18
10.06
-0.01
-0.09930486593843098
23-Apr-18
10.07
0.01
0.09940357852882704
20-Apr-18
10.06
0.08
0.8016032064128257
19-Apr-18
9.98
-0.01
-0.1001001001001001
18-Apr-18
9.99
-0.03
-0.2994011976047904
17-Apr-18
10.02
0.01
0.0999000999000999
16-Apr-18
10.01
-0.05
-0.4970178926441352
13-Apr-18
10.06
-0.02
-0.1984126984126984
12-Apr-18
10.08
0.05
0.4985044865403789
11-Apr-18
10.03
0.01
0.0998003992015968
10-Apr-18
10.02
-0.03
-0.29850746268656714
09-Apr-18
10.05
-0.04
-0.39643211100099107
06-Apr-18
10.09
-0.01
-0.09900990099009901
05-Apr-18
10.1
0.03
0.29791459781529295
04-Apr-18
10.07
-0.02
-0.19821605550049554
03-Apr-18
10.09
0.06
0.5982053838484547
29-Mar-18
10.03
0.01
0.0998003992015968
28-Mar-18
10.02
0.05
0.5015045135406219
27-Mar-18
9.97
0.04
0.4028197381671702
26-Mar-18
9.93
-0.09
-0.8982035928143712
23-Mar-18
10.02
-0.04
-0.3976143141153082
22-Mar-18
10.06
-0.01
-0.09930486593843098
21-Mar-18
10.07
-0.01
-0.0992063492063492
20-Mar-18
10.08
0.02
0.1988071570576541
19-Mar-18
10.06
-0.06
-0.5928853754940712
16-Mar-18
10.12
0.06
0.5964214711729622
15-Mar-18
10.06
0.03
0.29910269192422734
14-Mar-18
10.03
-0.04
-0.3972194637537239
12-Mar-18
10.07
0
0
09-Mar-18
10.07
0.03
0.29880478087649404
08-Mar-18
10.04
0.04
0.4
07-Mar-18
10
0
0
06-Mar-18
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
07-Mar-2018
Month End Date
Monthly Total (NAV) Return
31-Mar-18
--
30-Apr-18
1.296112
31-May-18
1.673228
30-Jun-18
-2.032914
31-Jul-18
1.679842
31-Aug-18
0.777454
30-Sep-18
0.96432
31-Oct-18
0
30-Nov-18
-1.719198
31-Dec-18
0.777454
31-Jan-19
2.989392
28-Feb-19
2.153558
31-Mar-19
4.857929
30-Apr-19
0.961538
31-May-19
0.34632
30-Jun-19
-0.603969
31-Jul-19
2.170139
31-Aug-19
-0.169924
30-Sep-19
1.957447
31-Oct-19
-0.834725
30-Nov-19
1.010101
31-Dec-19
-0.833333
31-Jan-20
2.268908
29-Feb-20
0.903862
31-Mar-20
-11.644951
30-Apr-20
4.700461
31-May-20
1.232394
30-Jun-20
3.478261
31-Jul-20
-2.689076
31-Aug-20
2.331606
30-Sep-20
0.337553
31-Oct-20
0
30-Nov-20
0.336417
31-Dec-20
0.586756
31-Jan-21
1.25
28-Feb-21
0.740741
31-Mar-21
1.960784
30-Apr-21
-1.602564
31-May-21
-0.732899
30-Jun-21
1.394586
31-Jul-21
-5.097087
31-Aug-21
3.665814
30-Sep-21
-3.371711
31-Oct-21
-8.510638
30-Nov-21
-0.372093
31-Dec-21
-0.560224
31-Jan-22
-4.037559
28-Feb-22
-5.088063
31-Mar-22
-1.134021
30-Apr-22
3.962461
31-May-22
-5.215647
30-Jun-22
-4.232804
31-Jul-22
-0.331492
31-Aug-22
4.101996
30-Sep-22
-3.833866
31-Oct-22
-11.184939
30-Nov-22
7.605985
31-Dec-22
5.793743
31-Jan-23
5.366922
28-Feb-23
-0.519751
31-Mar-23
-5.015674
30-Apr-23
-1.980198
31-May-23
-1.683502
30-Jun-23
-0.456621
31-Jul-23
-3.784404
31-Aug-23
-1.907032
30-Sep-23
2.308627
31-Oct-23
-1.187648
30-Nov-23
1.802885
31-Dec-23
0.826446
31-Jan-24
4.800937
29-Feb-24
2.234637