BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 304,052,383
Inception Date
12-Sep-18
Fund Launch Date
12-Sep-18
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.52%
ISIN
LU1857917774
Annual Management Fee
0.50%
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
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCII2
SEDOL
BG1TRM8
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
12-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 5,414.26
Number of Securities
1,245.00
Shares Outstanding
500.00
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.83
0.01
0.09242144177449169
27-Mar-24
10.82
0.02
0.18518518518518517
26-Mar-24
10.8
0
0
25-Mar-24
10.8
-0.01
-0.09250693802035152
22-Mar-24
10.81
0.03
0.2782931354359926
21-Mar-24
10.78
0.03
0.27906976744186046
20-Mar-24
10.75
0.02
0.1863932898415657
19-Mar-24
10.73
0
0
18-Mar-24
10.73
0
0
15-Mar-24
10.73
-0.02
-0.18604651162790697
14-Mar-24
10.75
-0.03
-0.2782931354359926
13-Mar-24
10.78
0.01
0.09285051067780872
12-Mar-24
10.77
0
0
11-Mar-24
10.77
-0.02
-0.18535681186283595
08-Mar-24
10.79
0.03
0.2788104089219331
07-Mar-24
10.76
0.02
0.186219739292365
06-Mar-24
10.74
0.03
0.2801120448179272
05-Mar-24
10.71
0.01
0.09345794392523364
04-Mar-24
10.7
0.03
0.28116213683223995
01-Mar-24
10.67
-0.01
-0.09363295880149813
29-Feb-24
10.68
0.02
0.18761726078799248
28-Feb-24
10.66
-0.01
-0.09372071227741331
27-Feb-24
10.67
-0.02
-0.18709073900841908
26-Feb-24
10.69
0
0
23-Feb-24
10.69
0.02
0.18744142455482662
22-Feb-24
10.67
0.01
0.09380863039399624
21-Feb-24
10.66
0
0
20-Feb-24
10.66
0
0
19-Feb-24
10.66
0.02
0.18796992481203006
16-Feb-24
10.64
-0.03
-0.28116213683223995
15-Feb-24
10.67
0.05
0.4708097928436911
14-Feb-24
10.62
-0.01
-0.09407337723424271
13-Feb-24
10.63
-0.05
-0.4681647940074906
12-Feb-24
10.68
0.01
0.09372071227741331
09-Feb-24
10.67
-0.01
-0.09363295880149813
08-Feb-24
10.68
-0.03
-0.2801120448179272
07-Feb-24
10.71
0.02
0.18709073900841908
06-Feb-24
10.69
0
0
05-Feb-24
10.69
-0.04
-0.3727865796831314
02-Feb-24
10.73
-0.04
-0.3714020427112349
01-Feb-24
10.77
0.01
0.09293680297397769
31-Jan-24
10.76
0.02
0.186219739292365
30-Jan-24
10.74
0.01
0.09319664492078285
29-Jan-24
10.73
0.03
0.2803738317757009
26-Jan-24
10.7
0.02
0.18726591760299627
25-Jan-24
10.68
0.01
0.09372071227741331
24-Jan-24
10.67
0.01
0.09380863039399624
23-Jan-24
10.66
-0.01
-0.09372071227741331
22-Jan-24
10.67
0.04
0.37629350893697083
19-Jan-24
10.63
-0.01
-0.09398496240601503
18-Jan-24
10.64
0.01
0.09407337723424271
17-Jan-24
10.63
-0.07
-0.6542056074766355
16-Jan-24
10.7
-0.02
-0.1865671641791045
15-Jan-24
10.72
-0.01
-0.09319664492078285
12-Jan-24
10.73
0.04
0.37418147801683815
11-Jan-24
10.69
0.01
0.09363295880149813
10-Jan-24
10.68
0.03
0.28169014084507044
09-Jan-24
10.65
0.02
0.18814675446848542
08-Jan-24
10.63
0.03
0.2830188679245283
05-Jan-24
10.6
-0.04
-0.37593984962406013
04-Jan-24
10.64
-0.02
-0.18761726078799248
03-Jan-24
10.66
-0.05
-0.4668534080298786
02-Jan-24
10.71
-0.02
-0.1863932898415657
29-Dec-23
10.73
-0.01
-0.0931098696461825
28-Dec-23
10.74
0.01
0.09319664492078285
27-Dec-23
10.73
0.02
0.18674136321195145
22-Dec-23
10.71
0
0
21-Dec-23
10.71
0.01
0.09345794392523364
20-Dec-23
10.7
0.03
0.28116213683223995
19-Dec-23
10.67
0.01
0.09380863039399624
18-Dec-23
10.66
-0.03
-0.2806361085126286
15-Dec-23
10.69
0.05
0.4699248120300752
14-Dec-23
10.64
0.1
0.9487666034155597
13-Dec-23
10.54
0.05
0.47664442326024786
12-Dec-23
10.49
0
0
11-Dec-23
10.49
0.01
0.09541984732824428
08-Dec-23
10.48
-0.02
-0.19047619047619047
07-Dec-23
10.5
0.01
0.09532888465204957
06-Dec-23
10.49
0.04
0.3827751196172249
05-Dec-23
10.45
0.02
0.19175455417066156
04-Dec-23
10.43
0.06
0.5785920925747348
01-Dec-23
10.37
0.02
0.1932367149758454
30-Nov-23
10.35
0
0
29-Nov-23
10.35
0.08
0.7789678675754625
28-Nov-23
10.27
0.01
0.09746588693957114
27-Nov-23
10.26
0.02
0.1953125
24-Nov-23
10.24
-0.02
-0.1949317738791423
23-Nov-23
10.26
-0.01
-0.09737098344693282
22-Nov-23
10.27
0.03
0.29296875
21-Nov-23
10.24
0.02
0.19569471624266144
20-Nov-23
10.22
0
0
17-Nov-23
10.22
0.01
0.0979431929480901
16-Nov-23
10.21
0.02
0.19627085377821393
15-Nov-23
10.19
0.01
0.09823182711198428
14-Nov-23
10.18
0.11
1.0923535253227408
13-Nov-23
10.07
-0.02
-0.19821605550049554
10-Nov-23
10.09
-0.03
-0.2964426877470356
09-Nov-23
10.12
0.01
0.09891196834817013
08-Nov-23
10.11
0.03
0.2976190476190476
07-Nov-23
10.08
0.02
0.1988071570576541
06-Nov-23
10.06
-0.02
-0.1984126984126984
03-Nov-23
10.08
0.06
0.5988023952095808
02-Nov-23
10.02
0.15
1.5197568389057752
31-Oct-23
9.87
0.03
0.3048780487804878
30-Oct-23
9.84
-0.02
-0.2028397565922921
27-Oct-23
9.86
0.02
0.2032520325203252
26-Oct-23
9.84
-0.02
-0.2028397565922921
25-Oct-23
9.86
0
0
24-Oct-23
9.86
0.07
0.7150153217568948
23-Oct-23
9.79
-0.04
-0.4069175991861648
20-Oct-23
9.83
-0.02
-0.20304568527918782
19-Oct-23
9.85
-0.04
-0.4044489383215369
18-Oct-23
9.89
-0.02
-0.20181634712411706
17-Oct-23
9.91
-0.07
-0.7014028056112225
16-Oct-23
9.98
-0.05
-0.4985044865403789
13-Oct-23
10.03
0.01
0.0998003992015968
12-Oct-23
10.02
0
0
11-Oct-23
10.02
0.03
0.3003003003003003
10-Oct-23
9.99
0.06
0.6042296072507553
09-Oct-23
9.93
0.04
0.4044489383215369
06-Oct-23
9.89
-0.06
-0.6030150753768844
05-Oct-23
9.95
0.03
0.3024193548387097
04-Oct-23
9.92
-0.06
-0.6012024048096193
03-Oct-23
9.98
-0.04
-0.3992015968063872
02-Oct-23
10.02
-0.07
-0.6937561942517344
29-Sep-23
10.09
0.07
0.6986027944111777
28-Sep-23
10.02
-0.08
-0.7920792079207921
27-Sep-23
10.1
0
0
26-Sep-23
10.1
-0.02
-0.1976284584980237
25-Sep-23
10.12
-0.02
-0.19723865877712032
22-Sep-23
10.14
0
0
21-Sep-23
10.14
-0.06
-0.5882352941176471
20-Sep-23
10.2
0.01
0.09813542688910697
19-Sep-23
10.19
0
0
18-Sep-23
10.19
-0.02
-0.1958863858961802
15-Sep-23
10.21
-0.01
-0.09784735812133072
14-Sep-23
10.22
0.03
0.2944062806673209
13-Sep-23
10.19
-0.01
-0.09803921568627451
12-Sep-23
10.2
0
0
11-Sep-23
10.2
-0.01
-0.0979431929480901
08-Sep-23
10.21
0.03
0.29469548133595286
07-Sep-23
10.18
-0.03
-0.2938295788442703
06-Sep-23
10.21
-0.02
-0.19550342130987292
05-Sep-23
10.23
-0.02
-0.1951219512195122
04-Sep-23
10.25
-0.01
-0.09746588693957114
01-Sep-23
10.26
0
0
31-Aug-23
10.26
0.01
0.0975609756097561
30-Aug-23
10.25
0.06
0.5888125613346418
29-Aug-23
10.19
0
0
28-Aug-23
10.19
0.02
0.19665683382497542
25-Aug-23
10.17
-0.01
-0.09823182711198428
24-Aug-23
10.18
0.02
0.1968503937007874
23-Aug-23
10.16
0.06
0.594059405940594
22-Aug-23
10.1
-0.01
-0.09891196834817013
21-Aug-23
10.11
-0.01
-0.09881422924901186
18-Aug-23
10.12
-0.02
-0.19723865877712032
17-Aug-23
10.14
-0.04
-0.3929273084479371
16-Aug-23
10.18
-0.03
-0.2938295788442703
14-Aug-23
10.21
-0.02
-0.19550342130987292
11-Aug-23
10.23
-0.07
-0.6796116504854369
10-Aug-23
10.3
0.01
0.09718172983479106
09-Aug-23
10.29
-0.01
-0.0970873786407767
08-Aug-23
10.3
0.04
0.3898635477582846
07-Aug-23
10.26
0.03
0.2932551319648094
04-Aug-23
10.23
0.02
0.1958863858961802
03-Aug-23
10.21
-0.07
-0.6809338521400778
02-Aug-23
10.28
-0.03
-0.2909796314258002
01-Aug-23
10.31
-0.03
-0.2901353965183752
31-Jul-23
10.34
0.02
0.1937984496124031
28-Jul-23
10.32
-0.03
-0.2898550724637681
27-Jul-23
10.35
0.04
0.3879728419010669
26-Jul-23
10.31
-0.01
-0.09689922480620156
25-Jul-23
10.32
-0.02
-0.19342359767891681
24-Jul-23
10.34
0.02
0.1937984496124031
21-Jul-23
10.32
0.01
0.09699321047526673
20-Jul-23
10.31
-0.02
-0.1936108422071636
19-Jul-23
10.33
0.02
0.19398642095053345
18-Jul-23
10.31
0.02
0.19436345966958213
17-Jul-23
10.29
-0.03
-0.29069767441860467
14-Jul-23
10.32
0.02
0.1941747572815534
13-Jul-23
10.3
0.05
0.4878048780487805
12-Jul-23
10.25
0.06
0.5888125613346418
11-Jul-23
10.19
0.02
0.19665683382497542
10-Jul-23
10.17
0.01
0.0984251968503937
07-Jul-23
10.16
-0.02
-0.19646365422396855
06-Jul-23
10.18
-0.09
-0.8763388510223953
05-Jul-23
10.27
-0.01
-0.09727626459143969
04-Jul-23
10.28
-0.01
-0.09718172983479106
03-Jul-23
10.29
0.02
0.19474196689386564
30-Jun-23
10.27
0
0
29-Jun-23
10.27
-0.02
-0.19436345966958213
28-Jun-23
10.29
0.01
0.09727626459143969
27-Jun-23
10.28
0
0
26-Jun-23
10.28
0
0
22-Jun-23
10.28
-0.01
-0.09718172983479106
21-Jun-23
10.29
-0.04
-0.3872216844143272
20-Jun-23
10.33
0.01
0.09689922480620156
19-Jun-23
10.32
0
0
16-Jun-23
10.32
0
0
15-Jun-23
10.32
0
0
14-Jun-23
10.32
-0.03
-0.2898550724637681
13-Jun-23
10.35
0.02
0.1936108422071636
12-Jun-23
10.33
0.01
0.09689922480620156
09-Jun-23
10.32
0
0
08-Jun-23
10.32
-0.02
-0.19342359767891681
07-Jun-23
10.34
0.01
0.0968054211035818
06-Jun-23
10.33
0.01
0.09689922480620156
05-Jun-23
10.32
-0.02
-0.19342359767891681
02-Jun-23
10.34
0.02
0.1937984496124031
01-Jun-23
10.32
0.01
0.09699321047526673
31-May-23
10.31
0.04
0.3894839337877313
30-May-23
10.27
0.04
0.39100684261974583
26-May-23
10.23
-0.02
-0.1951219512195122
25-May-23
10.25
-0.04
-0.38872691933916426
24-May-23
10.29
-0.01
-0.0970873786407767
23-May-23
10.3
-0.01
-0.09699321047526673
22-May-23
10.31
0
0
19-May-23
10.31
-0.03
-0.2901353965183752
17-May-23
10.34
0
0
16-May-23
10.34
-0.02
-0.19305019305019305
15-May-23
10.36
-0.04
-0.38461538461538464
12-May-23
10.4
0
0
11-May-23
10.4
0.03
0.2892960462873674
10-May-23
10.37
0.02
0.1932367149758454
08-May-23
10.35
-0.01
-0.09652509652509653
05-May-23
10.36
-0.02
-0.1926782273603083
04-May-23
10.38
-0.01
-0.09624639076034648
03-May-23
10.39
0.04
0.3864734299516908
02-May-23
10.35
-0.03
-0.28901734104046245
28-Apr-23
10.38
0.03
0.2898550724637681
27-Apr-23
10.35
-0.01
-0.09652509652509653
26-Apr-23
10.36
-0.03
-0.28873917228103946
25-Apr-23
10.39
0.03
0.28957528957528955
24-Apr-23
10.36
0.01
0.0966183574879227
21-Apr-23
10.35
0.01
0.09671179883945841
20-Apr-23
10.34
0.01
0.0968054211035818
19-Apr-23
10.33
-0.02
-0.1932367149758454
18-Apr-23
10.35
0
0
17-Apr-23
10.35
-0.02
-0.19286403085824494
14-Apr-23
10.37
-0.01
-0.09633911368015415
13-Apr-23
10.38
0
0
12-Apr-23
10.38
0.03
0.2898550724637681
11-Apr-23
10.35
-0.04
-0.3849855630413859
06-Apr-23
10.39
0.02
0.19286403085824494
05-Apr-23
10.37
0.02
0.1932367149758454
04-Apr-23
10.35
0.03
0.29069767441860467
03-Apr-23
10.32
0.03
0.2915451895043732
31-Mar-23
10.29
0.04
0.3902439024390244
30-Mar-23
10.25
0.04
0.3917727717923604
29-Mar-23
10.21
0
0
28-Mar-23
10.21
-0.03
-0.29296875
27-Mar-23
10.24
-0.03
-0.2921129503407984
24-Mar-23
10.27
0
0
23-Mar-23
10.27
0.04
0.39100684261974583
22-Mar-23
10.23
0.01
0.09784735812133072
21-Mar-23
10.22
0.03
0.2944062806673209
20-Mar-23
10.19
-0.07
-0.682261208576998
17-Mar-23
10.26
0
0
16-Mar-23
10.26
-0.03
-0.2915451895043732
15-Mar-23
10.29
0.06
0.5865102639296188
14-Mar-23
10.23
-0.05
-0.48638132295719844
13-Mar-23
10.28
0.02
0.1949317738791423
10-Mar-23
10.26
0.01
0.0975609756097561
09-Mar-23
10.25
-0.03
-0.2918287937743191
08-Mar-23
10.28
-0.02
-0.1941747572815534
07-Mar-23
10.3
0
0
06-Mar-23
10.3
0.04
0.3898635477582846
03-Mar-23
10.26
0.05
0.48971596474045054
02-Mar-23
10.21
-0.05
-0.4873294346978557
01-Mar-23
10.26
-0.01
-0.09737098344693282
28-Feb-23
10.27
-0.04
-0.3879728419010669
27-Feb-23
10.31
0.02
0.19436345966958213
24-Feb-23
10.29
-0.02
-0.19398642095053345
23-Feb-23
10.31
0.01
0.0970873786407767
22-Feb-23
10.3
-0.02
-0.1937984496124031
21-Feb-23
10.32
-0.06
-0.5780346820809249
20-Feb-23
10.38
0.02
0.19305019305019305
17-Feb-23
10.36
-0.02
-0.1926782273603083
16-Feb-23
10.38
-0.02
-0.19230769230769232
15-Feb-23
10.4
-0.02
-0.19193857965451055
14-Feb-23
10.42
0
0
13-Feb-23
10.42
-0.01
-0.09587727708533078
10-Feb-23
10.43
-0.06
-0.5719733079122974
09-Feb-23
10.49
0.01
0.09541984732824428
08-Feb-23
10.48
0.01
0.09551098376313276
07-Feb-23
10.47
-0.02
-0.19065776930409914
06-Feb-23
10.49
-0.04
-0.3798670465337132
03-Feb-23
10.53
0
0
02-Feb-23
10.53
0.07
0.6692160611854685
01-Feb-23
10.46
0.03
0.28763183125599234
31-Jan-23
10.43
0
0
30-Jan-23
10.43
-0.01
-0.09578544061302682
27-Jan-23
10.44
0
0
26-Jan-23
10.44
0.03
0.2881844380403458
25-Jan-23
10.41
0
0
24-Jan-23
10.41
0.01
0.09615384615384616
23-Jan-23
10.4
-0.01
-0.09606147934678194
20-Jan-23
10.41
-0.01
-0.09596928982725528
19-Jan-23
10.42
-0.03
-0.28708133971291866
18-Jan-23
10.45
0.06
0.5774783445620789
17-Jan-23
10.39
-0.01
-0.09615384615384616
16-Jan-23
10.4
0.01
0.09624639076034648
13-Jan-23
10.39
0.04
0.3864734299516908
12-Jan-23
10.35
0.03
0.29069767441860467
11-Jan-23
10.32
0.04
0.38910505836575876
10-Jan-23
10.28
0
0
09-Jan-23
10.28
0.08
0.7843137254901961
06-Jan-23
10.2
0.03
0.2949852507374631
05-Jan-23
10.17
-0.02
-0.19627085377821393
04-Jan-23
10.19
0.02
0.19665683382497542
03-Jan-23
10.17
0.06
0.5934718100890207
02-Jan-23
10.11
0
0
30-Dec-22
10.11
-0.02
-0.19743336623889438
29-Dec-22
10.13
-0.02
-0.19704433497536947
28-Dec-22
10.15
-0.01
-0.0984251968503937
27-Dec-22
10.16
0
0
23-Dec-22
10.16
-0.03
-0.2944062806673209
22-Dec-22
10.19
-0.01
-0.09803921568627451
21-Dec-22
10.2
0.03
0.2949852507374631
20-Dec-22
10.17
-0.06
-0.5865102639296188
19-Dec-22
10.23
-0.03
-0.29239766081871343
16-Dec-22
10.26
-0.05
-0.48496605237633367
15-Dec-22
10.31
-0.02
-0.1936108422071636
14-Dec-22
10.33
-0.03
-0.28957528957528955
13-Dec-22
10.36
0.09
0.8763388510223953
12-Dec-22
10.27
-0.01
-0.09727626459143969
09-Dec-22
10.28
0
0
08-Dec-22
10.28
0
0
07-Dec-22
10.28
0.02
0.1949317738791423
06-Dec-22
10.26
-0.04
-0.3883495145631068
05-Dec-22
10.3
0.02
0.19455252918287938
02-Dec-22
10.28
0.01
0.09737098344693282
01-Dec-22
10.27
0.07
0.6862745098039216
30-Nov-22
10.2
-0.01
-0.0979431929480901
29-Nov-22
10.21
-0.04
-0.3902439024390244
28-Nov-22
10.25
0.01
0.09765625
25-Nov-22
10.24
0
0
24-Nov-22
10.24
0.02
0.19569471624266144
23-Nov-22
10.22
0.03
0.2944062806673209
22-Nov-22
10.19
0.01
0.09823182711198428
21-Nov-22
10.18
0.03
0.2955665024630542
18-Nov-22
10.15
0.03
0.2964426877470356
17-Nov-22
10.12
-0.03
-0.2955665024630542
16-Nov-22
10.15
0
0
15-Nov-22
10.15
0.04
0.39564787339268054
14-Nov-22
10.11
-0.01
-0.09881422924901186
11-Nov-22
10.12
0.08
0.796812749003984
10-Nov-22
10.04
0.11
1.107754279959718
09-Nov-22
9.93
0
0
08-Nov-22
9.93
0.01
0.10080645161290322
07-Nov-22
9.92
-0.01
-0.10070493454179255
04-Nov-22
9.93
0.01
0.10080645161290322
03-Nov-22
9.92
-0.07
-0.7007007007007007
02-Nov-22
9.99
0.02
0.20060180541624875
31-Oct-22
9.97
0.01
0.10040160642570281
28-Oct-22
9.96
0.03
0.3021148036253776
27-Oct-22
9.93
0.03
0.30303030303030304
26-Oct-22
9.9
0.04
0.4056795131845842
25-Oct-22
9.86
0.04
0.4073319755600815
24-Oct-22
9.82
0.05
0.5117707267144319
21-Oct-22
9.77
-0.04
-0.4077471967380224
20-Oct-22
9.81
-0.03
-0.3048780487804878
19-Oct-22
9.84
-0.06
-0.6060606060606061
18-Oct-22
9.9
0.03
0.303951367781155
17-Oct-22
9.87
-0.02
-0.20222446916076844
14-Oct-22
9.89
0.09
0.9183673469387755
13-Oct-22
9.8
-0.08
-0.8097165991902834
12-Oct-22
9.88
-0.02
-0.20202020202020202
11-Oct-22
9.9
-0.06
-0.6024096385542169
10-Oct-22
9.96
-0.02
-0.20040080160320642
07-Oct-22
9.98
-0.05
-0.4985044865403789
06-Oct-22
10.03
-0.01
-0.099601593625498
05-Oct-22
10.04
-0.01
-0.09950248756218906
04-Oct-22
10.05
0.1
1.0050251256281406
03-Oct-22
9.95
-0.01
-0.10040160642570281
30-Sep-22
9.96
0.03
0.3021148036253776
29-Sep-22
9.93
-0.03
-0.30120481927710846
28-Sep-22
9.96
-0.03
-0.3003003003003003
27-Sep-22
9.99
-0.06
-0.5970149253731343
26-Sep-22
10.05
-0.07
-0.691699604743083
23-Sep-22
10.12
-0.08
-0.7843137254901961
22-Sep-22
10.2
-0.06
-0.5847953216374269
21-Sep-22
10.26
0.01
0.0975609756097561
20-Sep-22
10.25
-0.02
-0.19474196689386564
19-Sep-22
10.27
-0.02
-0.19436345966958213
16-Sep-22
10.29
-0.05
-0.4835589941972921
15-Sep-22
10.34
-0.01
-0.0966183574879227
14-Sep-22
10.35
-0.04
-0.3849855630413859
13-Sep-22
10.39
-0.05
-0.4789272030651341
12-Sep-22
10.44
0.03
0.2881844380403458
09-Sep-22
10.41
0.03
0.28901734104046245
08-Sep-22
10.38
0.02
0.19305019305019305
07-Sep-22
10.36
-0.02
-0.1926782273603083
06-Sep-22
10.38
-0.01
-0.09624639076034648
05-Sep-22
10.39
0
0
02-Sep-22
10.39
0.01
0.09633911368015415
01-Sep-22
10.38
-0.07
-0.6698564593301436
31-Aug-22
10.45
-0.05
-0.47619047619047616
30-Aug-22
10.5
0.01
0.09532888465204957
29-Aug-22
10.49
-0.08
-0.7568590350047304
26-Aug-22
10.57
0.03
0.2846299810246679
25-Aug-22
10.54
0
0
24-Aug-22
10.54
0
0
23-Aug-22
10.54
-0.05
-0.4721435316336166
22-Aug-22
10.59
-0.04
-0.37629350893697083
19-Aug-22
10.63
-0.03
-0.28142589118198874
18-Aug-22
10.66
0
0
17-Aug-22
10.66
-0.03
-0.2806361085126286
16-Aug-22
10.69
0.03
0.28142589118198874
12-Aug-22
10.66
0.01
0.09389671361502347
11-Aug-22
10.65
0.01
0.09398496240601503
10-Aug-22
10.64
0.03
0.2827521206409048
09-Aug-22
10.61
-0.03
-0.2819548872180451
08-Aug-22
10.64
0.03
0.2827521206409048
05-Aug-22
10.61
-0.03
-0.2819548872180451
04-Aug-22
10.64
0.02
0.18832391713747645
03-Aug-22
10.62
0
0
02-Aug-22
10.62
0
0
01-Aug-22
10.62
0.02
0.18867924528301888
29-Jul-22
10.6
0.04
0.3787878787878788
28-Jul-22
10.56
0.06
0.5714285714285714
27-Jul-22
10.5
-0.01
-0.09514747859181731
26-Jul-22
10.51
0.02
0.19065776930409914
25-Jul-22
10.49
-0.01
-0.09523809523809523
22-Jul-22
10.5
0.08
0.7677543186180422
21-Jul-22
10.42
0.01
0.09606147934678194
20-Jul-22
10.41
0.05
0.4826254826254826
19-Jul-22
10.36
0
0
18-Jul-22
10.36
0.05
0.48496605237633367
15-Jul-22
10.31
0
0
14-Jul-22
10.31
0
0
13-Jul-22
10.31
-0.04
-0.3864734299516908
12-Jul-22
10.35
0.02
0.1936108422071636
11-Jul-22
10.33
0.03
0.2912621359223301
08-Jul-22
10.3
0.01
0.09718172983479106
07-Jul-22
10.29
0.02
0.19474196689386564
06-Jul-22
10.27
0.03
0.29296875
05-Jul-22
10.24
0
0
04-Jul-22
10.24
0.01
0.09775171065493646
01-Jul-22
10.23
0.04
0.39254170755642787
30-Jun-22
10.19
-0.03
-0.29354207436399216
29-Jun-22
10.22
-0.05
-0.48685491723466406
28-Jun-22
10.27
0
0
27-Jun-22
10.27
0.03
0.29296875
24-Jun-22
10.24
0.01
0.09775171065493646
22-Jun-22
10.23
-0.01
-0.09765625
21-Jun-22
10.24
0.02
0.19569471624266144
20-Jun-22
10.22
-0.01
-0.09775171065493646
17-Jun-22
10.23
0.03
0.29411764705882354
16-Jun-22
10.2
-0.06
-0.5847953216374269
15-Jun-22
10.26
-0.01
-0.09737098344693282
14-Jun-22
10.27
-0.06
-0.5808325266214908
13-Jun-22
10.33
-0.13
-1.24282982791587
10-Jun-22
10.46
-0.08
-0.7590132827324478
09-Jun-22
10.54
-0.02
-0.1893939393939394
08-Jun-22
10.56
0
0
07-Jun-22
10.56
-0.02
-0.1890359168241966
03-Jun-22
10.58
0
0
02-Jun-22
10.58
-0.05
-0.4703668861712135
01-Jun-22
10.63
0.03
0.2830188679245283
31-May-22
10.6
-0.03
-0.28222013170272814
30-May-22
10.63
0.03
0.2830188679245283
27-May-22
10.6
0.11
1.0486177311725453
25-May-22
10.49
0.03
0.28680688336520077
24-May-22
10.46
-0.01
-0.09551098376313276
23-May-22
10.47
0
0
20-May-22
10.47
0.02
0.19138755980861244
19-May-22
10.45
-0.04
-0.3813155386081983
18-May-22
10.49
-0.03
-0.28517110266159695
17-May-22
10.52
0
0
16-May-22
10.52
0.01
0.09514747859181731
13-May-22
10.51
0.02
0.19065776930409914
12-May-22
10.49
0
0
11-May-22
10.49
-0.01
-0.09523809523809523
10-May-22
10.5
-0.04
-0.3795066413662239
06-May-22
10.54
-0.1
-0.9398496240601504
05-May-22
10.64
0.03
0.2827521206409048
04-May-22
10.61
-0.02
-0.18814675446848542
03-May-22
10.63
0.01
0.09416195856873823
02-May-22
10.62
-0.09
-0.8403361344537815
29-Apr-22
10.71
0
0
28-Apr-22
10.71
-0.02
-0.1863932898415657
27-Apr-22
10.73
-0.02
-0.18604651162790697
26-Apr-22
10.75
0.02
0.1863932898415657
25-Apr-22
10.73
-0.03
-0.2788104089219331
22-Apr-22
10.76
-0.05
-0.46253469010175763
21-Apr-22
10.81
0.01
0.09259259259259259
20-Apr-22
10.8
0.01
0.09267840593141798
19-Apr-22
10.79
-0.06
-0.5529953917050692
14-Apr-22
10.85
-0.01
-0.09208103130755065
13-Apr-22
10.86
-0.01
-0.09199632014719411
12-Apr-22
10.87
-0.01
-0.09191176470588236
11-Apr-22
10.88
-0.04
-0.3663003663003663
08-Apr-22
10.92
-0.02
-0.18281535648994515
07-Apr-22
10.94
-0.01
-0.091324200913242
06-Apr-22
10.95
-0.09
-0.8152173913043478
05-Apr-22
11.04
0.02
0.18148820326678766
04-Apr-22
11.02
0.03
0.272975432211101
01-Apr-22
10.99
-0.03
-0.27223230490018147
31-Mar-22
11.02
0.02
0.18181818181818182
30-Mar-22
11
0.02
0.18214936247723132
29-Mar-22
10.98
0.03
0.273972602739726
28-Mar-22
10.95
-0.02
-0.18231540565177756
25-Mar-22
10.97
0.02
0.182648401826484
24-Mar-22
10.95
0
0
23-Mar-22
10.95
-0.02
-0.18231540565177756
22-Mar-22
10.97
-0.01
-0.09107468123861566
21-Mar-22
10.98
0.04
0.3656307129798903
18-Mar-22
10.94
0.06
0.5514705882352942
17-Mar-22
10.88
0.03
0.2764976958525346
16-Mar-22
10.85
0.04
0.3700277520814061
15-Mar-22
10.81
-0.07
-0.6433823529411765
14-Mar-22
10.88
0.01
0.09199632014719411
11-Mar-22
10.87
-0.03
-0.27522935779816515
10-Mar-22
10.9
0.03
0.27598896044158233
09-Mar-22
10.87
-0.02
-0.18365472910927455
08-Mar-22
10.89
-0.05
-0.4570383912248629
07-Mar-22
10.94
-0.01
-0.091324200913242
04-Mar-22
10.95
-0.06
-0.5449591280653951
03-Mar-22
11.01
-0.02
-0.1813236627379873
02-Mar-22
11.03
0.02
0.18165304268846502
01-Mar-22
11.01
0.02
0.18198362147406733
28-Feb-22
10.99
0.04
0.365296803652968
25-Feb-22
10.95
0.05
0.45871559633027525
24-Feb-22
10.9
-0.09
-0.818926296633303
23-Feb-22
10.99
-0.01
-0.09090909090909091
22-Feb-22
11
0.01
0.09099181073703366
21-Feb-22
10.99
-0.03
-0.27223230490018147
18-Feb-22
11.02
0
0
17-Feb-22
11.02
-0.03
-0.27149321266968324
16-Feb-22
11.05
-0.01
-0.09041591320072333
15-Feb-22
11.06
0
0
14-Feb-22
11.06
-0.05
-0.45004500450045004
11-Feb-22
11.11
-0.06
-0.5371530886302597
10-Feb-22
11.17
0.02
0.17937219730941703
09-Feb-22
11.15
0.02
0.17969451931716082
08-Feb-22
11.13
-0.01
-0.08976660682226212
07-Feb-22
11.14
-0.05
-0.44682752457551383
04-Feb-22
11.19
-0.06
-0.5333333333333333
03-Feb-22
11.25
0
0
02-Feb-22
11.25
0.01
0.08896797153024912
01-Feb-22
11.24
0.02
0.17825311942959002
31-Jan-22
11.22
0.03
0.2680965147453083
28-Jan-22
11.19
-0.05
-0.44483985765124556
27-Jan-22
11.24
0
0
26-Jan-22
11.24
0.04
0.35714285714285715
25-Jan-22
11.2
-0.01
-0.08920606601248884
24-Jan-22
11.21
-0.05
-0.44404973357015987
21-Jan-22
11.26
-0.06
-0.5300353356890459
20-Jan-22
11.32
0.01
0.08841732979664015
19-Jan-22
11.31
-0.03
-0.26455026455026454
18-Jan-22
11.34
-0.02
-0.176056338028169
17-Jan-22
11.36
-0.01
-0.08795074758135445
14-Jan-22
11.37
-0.02
-0.17559262510974538
13-Jan-22
11.39
0
0
12-Jan-22
11.39
0.02
0.1759014951627089
11-Jan-22
11.37
-0.02
-0.17559262510974538
10-Jan-22
11.39
-0.04
-0.34995625546806647
07-Jan-22
11.43
-0.02
-0.17467248908296942
06-Jan-22
11.45
-0.03
-0.2613240418118467
05-Jan-22
11.48
-0.02
-0.17391304347826086
04-Jan-22
11.5
-0.01
-0.08688097306689835
03-Jan-22
11.51
0.03
0.2613240418118467
31-Dec-21
11.48
0
0
30-Dec-21
11.48
0
0
29-Dec-21
11.48
0.01
0.08718395815170009
28-Dec-21
11.47
0.02
0.17467248908296942
27-Dec-21
11.45
0
0
23-Dec-21
11.45
0.04
0.35056967572305
22-Dec-21
11.41
0
0
21-Dec-21
11.41
0.03
0.26362038664323373
20-Dec-21
11.38
-0.02
-0.17543859649122806
17-Dec-21
11.4
-0.01
-0.0876424189307625
16-Dec-21
11.41
0
0
15-Dec-21
11.41
-0.02
-0.17497812773403323
14-Dec-21
11.43
0.01
0.08756567425569177
13-Dec-21
11.42
0
0
10-Dec-21
11.42
-0.01
-0.08748906386701662
09-Dec-21
11.43
-0.02
-0.17467248908296942
08-Dec-21
11.45
0.02
0.17497812773403323
07-Dec-21
11.43
0.03
0.2631578947368421
06-Dec-21
11.4
0.04
0.352112676056338
03-Dec-21
11.36
0
0
02-Dec-21
11.36
-0.02
-0.1757469244288225
01-Dec-21
11.38
0.03
0.2643171806167401
30-Nov-21
11.35
-0.03
-0.26362038664323373
29-Nov-21
11.38
0.03
0.2643171806167401
26-Nov-21
11.35
-0.08
-0.6999125109361329
25-Nov-21
11.43
0.01
0.08756567425569177
24-Nov-21
11.42
-0.03
-0.26200873362445415
23-Nov-21
11.45
-0.04
-0.34812880765883375
22-Nov-21
11.49
0.03
0.2617801047120419
19-Nov-21
11.46
0
0
18-Nov-21
11.46
-0.01
-0.08718395815170009
17-Nov-21
11.47
-0.01
-0.08710801393728224
16-Nov-21
11.48
-0.01
-0.08703220191470844
15-Nov-21
11.49
0.02
0.17436791630340018
12-Nov-21
11.47
-0.01
-0.08710801393728224
11-Nov-21
11.48
-0.02
-0.17391304347826086
10-Nov-21
11.5
0.02
0.17421602787456447
09-Nov-21
11.48
-0.02
-0.17391304347826086
08-Nov-21
11.5
0.04
0.34904013961605584
05-Nov-21
11.46
0
0
04-Nov-21
11.46
0.01
0.08733624454148471
03-Nov-21
11.45
0.01
0.08741258741258741
02-Nov-21
11.44
0.01
0.08748906386701662
29-Oct-21
11.43
-0.02
-0.17467248908296942
28-Oct-21
11.45
0.02
0.17497812773403323
27-Oct-21
11.43
0
0
26-Oct-21
11.43
0.02
0.175284837861525
25-Oct-21
11.41
-0.01
-0.08756567425569177
22-Oct-21
11.42
-0.01
-0.08748906386701662
21-Oct-21
11.43
0
0
20-Oct-21
11.43
0.01
0.08756567425569177
19-Oct-21
11.42
0
0
18-Oct-21
11.42
0.01
0.0876424189307625
15-Oct-21
11.41
0.03
0.26362038664323373
14-Oct-21
11.38
0.03
0.2643171806167401
13-Oct-21
11.35
0
0
12-Oct-21
11.35
-0.02
-0.1759014951627089
11-Oct-21
11.37
0
0
08-Oct-21
11.37
-0.01
-0.08787346221441125
07-Oct-21
11.38
0.03
0.2643171806167401
06-Oct-21
11.35
-0.03
-0.26362038664323373
05-Oct-21
11.38
-0.01
-0.08779631255487269
04-Oct-21
11.39
0.03
0.2640845070422535
01-Oct-21
11.36
-0.04
-0.3508771929824561
30-Sep-21
11.4
0.01
0.08779631255487269
29-Sep-21
11.39
-0.04
-0.34995625546806647
28-Sep-21
11.43
-0.03
-0.2617801047120419
27-Sep-21
11.46
0
0
24-Sep-21
11.46
-0.02
-0.17421602787456447
23-Sep-21
11.48
0.03
0.26200873362445415
22-Sep-21
11.45
0.01
0.08741258741258741
21-Sep-21
11.44
0.01
0.08748906386701662
20-Sep-21
11.43
-0.04
-0.34873583260680036
17-Sep-21
11.47
-0.01
-0.08710801393728224
16-Sep-21
11.48
0.01
0.08718395815170009
15-Sep-21
11.47
0
0
14-Sep-21
11.47
0
0
13-Sep-21
11.47
0
0
10-Sep-21
11.47
0.01
0.08726003490401396
09-Sep-21
11.46
0
0
08-Sep-21
11.46
-0.03
-0.26109660574412535
07-Sep-21
11.49
0
0
06-Sep-21
11.49
0.01
0.08710801393728224
03-Sep-21
11.48
0
0
02-Sep-21
11.48
0
0
01-Sep-21
11.48
0.01
0.08718395815170009
31-Aug-21
11.47
0
0
30-Aug-21
11.47
0.02
0.17467248908296942
27-Aug-21
11.45
-0.01
-0.08726003490401396
26-Aug-21
11.46
0
0
25-Aug-21
11.46
-0.01
-0.08718395815170009
24-Aug-21
11.47
0.02
0.17467248908296942
23-Aug-21
11.45
0
0
20-Aug-21
11.45
0.01
0.08741258741258741
19-Aug-21
11.44
-0.03
-0.26155187445510025
18-Aug-21
11.47
0.01
0.08726003490401396
17-Aug-21
11.46
0.02
0.17482517482517482
16-Aug-21
11.44
0.01
0.08748906386701662
13-Aug-21
11.43
-0.02
-0.17467248908296942
12-Aug-21
11.45
0
0
11-Aug-21
11.45
0
0
10-Aug-21
11.45
0.01
0.08741258741258741
09-Aug-21
11.44
0
0
06-Aug-21
11.44
-0.01
-0.08733624454148471
05-Aug-21
11.45
0.02
0.17497812773403323
04-Aug-21
11.43
0.01
0.08756567425569177
03-Aug-21
11.42
0
0
02-Aug-21
11.42
0.01
0.0876424189307625
30-Jul-21
11.41
-0.01
-0.08756567425569177
29-Jul-21
11.42
0
0
28-Jul-21
11.42
0.02
0.17543859649122806
27-Jul-21
11.4
-0.02
-0.17513134851138354
26-Jul-21
11.42
0.01
0.0876424189307625
23-Jul-21
11.41
0.01
0.08771929824561403
22-Jul-21
11.4
0
0
21-Jul-21
11.4
0.04
0.352112676056338
20-Jul-21
11.36
0.02
0.1763668430335097
19-Jul-21
11.34
-0.06
-0.5263157894736842
16-Jul-21
11.4
0.01
0.08779631255487269
15-Jul-21
11.39
0
0
14-Jul-21
11.39
0
0
13-Jul-21
11.39
0
0
12-Jul-21
11.39
0
0
09-Jul-21
11.39
0.04
0.3524229074889868
08-Jul-21
11.35
-0.03
-0.26362038664323373
07-Jul-21
11.38
0.01
0.08795074758135445
06-Jul-21
11.37
-0.01
-0.08787346221441125
05-Jul-21
11.38
0.02
0.176056338028169
02-Jul-21
11.36
0
0
01-Jul-21
11.36
0.01
0.0881057268722467
30-Jun-21
11.35
-0.01
-0.0880281690140845
29-Jun-21
11.36
0.03
0.264783759929391
28-Jun-21
11.33
-0.01
-0.08818342151675485
25-Jun-21
11.34
0.01
0.088261253309797
24-Jun-21
11.33
0
0
22-Jun-21
11.33
0
0
21-Jun-21
11.33
0.01
0.08833922261484099
18-Jun-21
11.32
-0.01
-0.088261253309797
17-Jun-21
11.33
0.01
0.08833922261484099
16-Jun-21
11.32
0
0
15-Jun-21
11.32
0
0
14-Jun-21
11.32
0.01
0.08841732979664015
11-Jun-21
11.31
0.02
0.1771479185119575
10-Jun-21
11.29
0.02
0.1774622892635315
09-Jun-21
11.27
0.01
0.08880994671403197
08-Jun-21
11.26
-0.01
-0.08873114463176575
07-Jun-21
11.27
0.03
0.2669039145907473
04-Jun-21
11.24
-0.02
-0.17761989342806395
03-Jun-21
11.26
0.01
0.08888888888888889
02-Jun-21
11.25
0
0
01-Jun-21
11.25
0
0
31-May-21
11.25
0
0
28-May-21
11.25
0.01
0.08896797153024912
27-May-21
11.24
0.02
0.17825311942959002
26-May-21
11.22
0
0
25-May-21
11.22
0.01
0.08920606601248884
21-May-21
11.21
0.04
0.35810205908683973
20-May-21
11.17
0
0
19-May-21
11.17
-0.03
-0.26785714285714285
18-May-21
11.2
0
0
17-May-21
11.2
0.02
0.17889087656529518
14-May-21
11.18
-0.01
-0.08936550491510277
12-May-21
11.19
-0.02
-0.1784121320249777
11-May-21
11.21
-0.02
-0.17809439002671415
10-May-21
11.23
0
0
07-May-21
11.23
0.02
0.1784121320249777
06-May-21
11.21
-0.01
-0.08912655971479501
05-May-21
11.22
0.02
0.17857142857142858
04-May-21
11.2
-0.02
-0.17825311942959002
03-May-21
11.22
0.01
0.08920606601248884
30-Apr-21
11.21
-0.01
-0.08912655971479501
29-Apr-21
11.22
0.01
0.08920606601248884
28-Apr-21
11.21
0
0
27-Apr-21
11.21
0
0
26-Apr-21
11.21
0.01
0.08928571428571429
23-Apr-21
11.2
0
0
22-Apr-21
11.2
0.01
0.08936550491510277
21-Apr-21
11.19
0
0
20-Apr-21
11.19
-0.03
-0.26737967914438504
19-Apr-21
11.22
-0.01
-0.08904719501335707
16-Apr-21
11.23
0.04
0.3574620196604111
15-Apr-21
11.19
0
0
14-Apr-21
11.19
0.01
0.08944543828264759
13-Apr-21
11.18
0
0
12-Apr-21
11.18
0
0
09-Apr-21
11.18
0.01
0.08952551477170993
08-Apr-21
11.17
0.01
0.08960573476702509
07-Apr-21
11.16
0.01
0.08968609865470852
06-Apr-21
11.15
0.03
0.2697841726618705
01-Apr-21
11.12
0.02
0.18018018018018017
31-Mar-21
11.1
0
0
30-Mar-21
11.1
0
0
29-Mar-21
11.1
0.01
0.09017132551848513
26-Mar-21
11.09
0.03
0.27124773960216997
25-Mar-21
11.06
-0.01
-0.09033423667570009
24-Mar-21
11.07
0
0
23-Mar-21
11.07
0.02
0.18099547511312217
22-Mar-21
11.05
0
0
19-Mar-21
11.05
-0.02
-0.18066847335140018
18-Mar-21
11.07
0
0
17-Mar-21
11.07
-0.01
-0.09025270758122744
16-Mar-21
11.08
0.02
0.18083182640144665
15-Mar-21
11.06
-0.02
-0.18050541516245489
12-Mar-21
11.08
0.01
0.09033423667570009
11-Mar-21
11.07
0.03
0.2717391304347826
10-Mar-21
11.04
0.02
0.18148820326678766
09-Mar-21
11.02
-0.01
-0.09066183136899365
08-Mar-21
11.03
0
0
05-Mar-21
11.03
-0.02
-0.18099547511312217
04-Mar-21
11.05
-0.02
-0.18066847335140018
03-Mar-21
11.07
-0.01
-0.09025270758122744
02-Mar-21
11.08
0.02
0.18083182640144665
01-Mar-21
11.06
0.03
0.271985494106981
26-Feb-21
11.03
-0.04
-0.36133694670280037
25-Feb-21
11.07
0
0
24-Feb-21
11.07
0.01
0.09041591320072333
23-Feb-21
11.06
-0.03
-0.27051397655545534
22-Feb-21
11.09
-0.03
-0.2697841726618705
19-Feb-21
11.12
0
0
18-Feb-21
11.12
0
0
17-Feb-21
11.12
-0.02
-0.17953321364452424
16-Feb-21
11.14
0.01
0.08984725965858041
15-Feb-21
11.13
0.01
0.08992805755395683
12-Feb-21
11.12
0.01
0.09000900090009001
11-Feb-21
11.11
0
0
10-Feb-21
11.11
0.01
0.09009009009009009
09-Feb-21
11.1
0
0
08-Feb-21
11.1
0.01
0.09017132551848513
05-Feb-21
11.09
0.01
0.09025270758122744
04-Feb-21
11.08
0.01
0.09033423667570009
03-Feb-21
11.07
0.02
0.18099547511312217
02-Feb-21
11.05
0.04
0.36330608537693004
01-Feb-21
11.01
0.01
0.09090909090909091
29-Jan-21
11
-0.01
-0.09082652134423251
28-Jan-21
11.01
-0.01
-0.09074410163339383
27-Jan-21
11.02
-0.03
-0.27149321266968324
26-Jan-21
11.05
-0.01
-0.09041591320072333
25-Jan-21
11.06
0
0
22-Jan-21
11.06
-0.02
-0.18050541516245489
21-Jan-21
11.08
0.01
0.09033423667570009
20-Jan-21
11.07
0.02
0.18099547511312217
19-Jan-21
11.05
0.01
0.09057971014492754
18-Jan-21
11.04
0
0
15-Jan-21
11.04
-0.01
-0.09049773755656108
14-Jan-21
11.05
0.03
0.27223230490018147
13-Jan-21
11.02
-0.02
-0.18115942028985507
12-Jan-21
11.04
-0.01
-0.09049773755656108
11-Jan-21
11.05
0.01
0.09057971014492754
08-Jan-21
11.04
0.03
0.2724795640326976
07-Jan-21
11.01
0.01
0.09090909090909091
06-Jan-21
11
0
0
05-Jan-21
11
0
0
04-Jan-21
11
0.02
0.18214936247723132
31-Dec-20
10.98
0
0
30-Dec-20
10.98
0
0
29-Dec-20
10.98
0.01
0.09115770282588878
28-Dec-20
10.97
0.01
0.09124087591240876
23-Dec-20
10.96
0.03
0.2744739249771272
22-Dec-20
10.93
0
0
21-Dec-20
10.93
-0.02
-0.182648401826484
18-Dec-20
10.95
0.01
0.09140767824497258
17-Dec-20
10.94
0
0
16-Dec-20
10.94
0.01
0.09149130832570906
15-Dec-20
10.93
0
0
14-Dec-20
10.93
0.01
0.09157509157509157
11-Dec-20
10.92
0
0
10-Dec-20
10.92
-0.04
-0.36496350364963503
09-Dec-20
10.96
0.02
0.18281535648994515
08-Dec-20
10.94
-0.01
-0.091324200913242
07-Dec-20
10.95
0
0
04-Dec-20
10.95
0.02
0.18298261665141813
03-Dec-20
10.93
0.01
0.09157509157509157
02-Dec-20
10.92
-0.01
-0.09149130832570906
01-Dec-20
10.93
0.03
0.27522935779816515
30-Nov-20
10.9
0
0
27-Nov-20
10.9
0.01
0.09182736455463728
26-Nov-20
10.89
0
0
25-Nov-20
10.89
0.01
0.09191176470588236
24-Nov-20
10.88
0.01
0.09199632014719411
23-Nov-20
10.87
0.02
0.18433179723502305
20-Nov-20
10.85
0.02
0.18467220683287167
19-Nov-20
10.83
-0.01
-0.09225092250922509
18-Nov-20
10.84
0.02
0.18484288354898337
17-Nov-20
10.82
0
0
16-Nov-20
10.82
0.03
0.27803521779425394
13-Nov-20
10.79
0
0
12-Nov-20
10.79
-0.01
-0.09259259259259259
11-Nov-20
10.8
0.01
0.09267840593141798
10-Nov-20
10.79
-0.01
-0.09259259259259259
09-Nov-20
10.8
0.07
0.65237651444548
06-Nov-20
10.73
0.03
0.2803738317757009
05-Nov-20
10.7
0.08
0.7532956685499058
04-Nov-20
10.62
0.02
0.18867924528301888
03-Nov-20
10.6
0.04
0.3787878787878788
02-Nov-20
10.56
0.03
0.2849002849002849
30-Oct-20
10.53
-0.04
-0.3784295175023652
29-Oct-20
10.57
-0.02
-0.18885741265344666
28-Oct-20
10.59
-0.05
-0.4699248120300752
27-Oct-20
10.64
-0.01
-0.09389671361502347
26-Oct-20
10.65
-0.02
-0.18744142455482662
23-Oct-20
10.67
0.01
0.09380863039399624
22-Oct-20
10.66
-0.01
-0.09372071227741331
21-Oct-20
10.67
0
0
20-Oct-20
10.67
-0.01
-0.09363295880149813
19-Oct-20
10.68
0.01
0.09372071227741331
16-Oct-20
10.67
0.01
0.09380863039399624
15-Oct-20
10.66
-0.04
-0.37383177570093457
14-Oct-20
10.7
0.01
0.09354536950420954
13-Oct-20
10.69
0.01
0.09363295880149813
12-Oct-20
10.68
0.02
0.18761726078799248
09-Oct-20
10.66
0.01
0.09389671361502347
08-Oct-20
10.65
0.01
0.09398496240601503
07-Oct-20
10.64
0.02
0.18832391713747645
06-Oct-20
10.62
0.01
0.0942507068803016
05-Oct-20
10.61
0.01
0.09433962264150944
02-Oct-20
10.6
0
0
01-Oct-20
10.6
0.02
0.1890359168241966
30-Sep-20
10.58
0.02
0.1893939393939394
29-Sep-20
10.56
0.01
0.0947867298578199
28-Sep-20
10.55
0.02
0.1899335232668566
25-Sep-20
10.53
-0.02
-0.1895734597156398
24-Sep-20
10.55
-0.06
-0.5655042412818096
23-Sep-20
10.61
0.02
0.18885741265344666
22-Sep-20
10.59
-0.01
-0.09433962264150944
21-Sep-20
10.6
-0.05
-0.4694835680751174
18-Sep-20
10.65
0.01
0.09398496240601503
17-Sep-20
10.64
-0.02
-0.18761726078799248
16-Sep-20
10.66
0
0
15-Sep-20
10.66
0.01
0.09389671361502347
14-Sep-20
10.65
0.02
0.18814675446848542
11-Sep-20
10.63
-0.02
-0.18779342723004694
10-Sep-20
10.65
0.01
0.09398496240601503
09-Sep-20
10.64
0.02
0.18832391713747645
08-Sep-20
10.62
-0.03
-0.28169014084507044
07-Sep-20
10.65
-0.03
-0.2808988764044944
04-Sep-20
10.68
-0.03
-0.2801120448179272
03-Sep-20
10.71
0.02
0.18709073900841908
02-Sep-20
10.69
0.02
0.18744142455482662
01-Sep-20
10.67
0.02
0.18779342723004694
31-Aug-20
10.65
0.01
0.09398496240601503
28-Aug-20
10.64
-0.02
-0.18761726078799248
27-Aug-20
10.66
0.01
0.09389671361502347
26-Aug-20
10.65
-0.01
-0.09380863039399624
25-Aug-20
10.66
0.01
0.09389671361502347
24-Aug-20
10.65
0.02
0.18814675446848542
21-Aug-20
10.63
0.02
0.1885014137606032
20-Aug-20
10.61
-0.01
-0.09416195856873823
19-Aug-20
10.62
0
0
18-Aug-20
10.62
0
0
17-Aug-20
10.62
0
0
14-Aug-20
10.62
-0.03
-0.28169014084507044
13-Aug-20
10.65
0
0
12-Aug-20
10.65
0
0
11-Aug-20
10.65
0.01
0.09398496240601503
10-Aug-20
10.64
0.01
0.09407337723424271
07-Aug-20
10.63
0.02
0.1885014137606032
06-Aug-20
10.61
-0.01
-0.09416195856873823
05-Aug-20
10.62
0.04
0.3780718336483932
04-Aug-20
10.58
-0.01
-0.09442870632672333
03-Aug-20
10.59
0.01
0.0945179584120983
31-Jul-20
10.58
0.01
0.0946073793755913
30-Jul-20
10.57
-0.01
-0.0945179584120983
29-Jul-20
10.58
0
0
28-Jul-20
10.58
0
0
27-Jul-20
10.58
0
0
24-Jul-20
10.58
-0.01
-0.09442870632672333
23-Jul-20
10.59
0.01
0.0945179584120983
22-Jul-20
10.58
0.02
0.1893939393939394
21-Jul-20
10.56
0.03
0.2849002849002849
20-Jul-20
10.53
0.01
0.09505703422053231
17-Jul-20
10.52
0.02
0.19047619047619047
16-Jul-20
10.5
0
0
15-Jul-20
10.5
0.03
0.28653295128939826
14-Jul-20
10.47
-0.01
-0.09541984732824428
13-Jul-20
10.48
0.01
0.09551098376313276
10-Jul-20
10.47
0
0
09-Jul-20
10.47
-0.01
-0.09541984732824428
08-Jul-20
10.48
0.01
0.09551098376313276
07-Jul-20
10.47
0.02
0.19138755980861244
06-Jul-20
10.45
0.01
0.09578544061302682
03-Jul-20
10.44
0.02
0.19193857965451055
02-Jul-20
10.42
0.02
0.19230769230769232
01-Jul-20
10.4
0.03
0.2892960462873674
30-Jun-20
10.37
0.01
0.09652509652509653
29-Jun-20
10.36
-0.02
-0.1926782273603083
26-Jun-20
10.38
0.01
0.09643201542912247
25-Jun-20
10.37
-0.03
-0.28846153846153844
24-Jun-20
10.4
-0.01
-0.09606147934678194
22-Jun-20
10.41
-0.02
-0.19175455417066156
19-Jun-20
10.43
0.01
0.09596928982725528
18-Jun-20
10.42
-0.01
-0.09587727708533078
17-Jun-20
10.43
0.04
0.3849855630413859
16-Jun-20
10.39
0.06
0.5808325266214908
15-Jun-20
10.33
-0.03
-0.28957528957528955
12-Jun-20
10.36
-0.02
-0.1926782273603083
11-Jun-20
10.38
-0.04
-0.3838771593090211
10-Jun-20
10.42
-0.01
-0.09587727708533078
09-Jun-20
10.43
-0.01
-0.09578544061302682
08-Jun-20
10.44
0.02
0.19193857965451055
05-Jun-20
10.42
0.04
0.3853564547206166
04-Jun-20
10.38
0.01
0.09643201542912247
03-Jun-20
10.37
0.05
0.4844961240310077
02-Jun-20
10.32
0.02
0.1941747572815534
29-May-20
10.3
0
0
28-May-20
10.3
0.03
0.2921129503407984
27-May-20
10.27
0.02
0.1951219512195122
26-May-20
10.25
0.01
0.09765625
25-May-20
10.24
0.02
0.19569471624266144
22-May-20
10.22
0.06
0.5905511811023622
20-May-20
10.16
0.03
0.29615004935834155
19-May-20
10.13
0.02
0.19782393669634027
18-May-20
10.11
0.02
0.19821605550049554
15-May-20
10.09
0.02
0.19860973187686196
14-May-20
10.07
-0.02
-0.19821605550049554
13-May-20
10.09
-0.01
-0.09900990099009901
12-May-20
10.1
0
0
11-May-20
10.1
0
0
08-May-20
10.1
0.01
0.09910802775024777
07-May-20
10.09
-0.01
-0.09900990099009901
06-May-20
10.1
0.02
0.1984126984126984
05-May-20
10.08
0
0
04-May-20
10.08
-0.03
-0.29673590504451036
30-Apr-20
10.11
0.01
0.09900990099009901
29-Apr-20
10.1
0.01
0.09910802775024777
28-Apr-20
10.09
0
0
27-Apr-20
10.09
0.02
0.19860973187686196
24-Apr-20
10.07
0.01
0.09940357852882704
23-Apr-20
10.06
0.01
0.09950248756218906
22-Apr-20
10.05
-0.02
-0.19860973187686196
21-Apr-20
10.07
-0.02
-0.19821605550049554
20-Apr-20
10.09
0
0
17-Apr-20
10.09
0.03
0.2982107355864811
16-Apr-20
10.06
0.01
0.09950248756218906
15-Apr-20
10.05
0.04
0.3996003996003996
14-Apr-20
10.01
0.17
1.7276422764227641
09-Apr-20
9.84
0.05
0.5107252298263534
08-Apr-20
9.79
0.04
0.41025641025641024
07-Apr-20
9.75
0.05
0.5154639175257731
06-Apr-20
9.7
0.02
0.2066115702479339
03-Apr-20
9.68
0.02
0.2070393374741201
02-Apr-20
9.66
0
0
01-Apr-20
9.66
0.02
0.2074688796680498
31-Mar-20
9.64
0.06
0.6263048016701461
30-Mar-20
9.58
0.15
1.5906680805938493
27-Mar-20
9.43
0.03
0.3191489361702128
26-Mar-20
9.4
0.12
1.293103448275862
25-Mar-20
9.28
0.19
2.09020902090209
24-Mar-20
9.09
-0.04
-0.43811610076670315
23-Mar-20
9.13
-0.12
-1.2972972972972974
20-Mar-20
9.25
-0.12
-1.2806830309498398
19-Mar-20
9.37
-0.16
-1.6789087093389297
18-Mar-20
9.53
-0.19
-1.954732510288066
17-Mar-20
9.72
-0.09
-0.9174311926605505
16-Mar-20
9.81
-0.14
-1.407035175879397
13-Mar-20
9.95
-0.15
-1.4851485148514851
12-Mar-20
10.1
-0.12
-1.1741682974559686
11-Mar-20
10.22
-0.06
-0.5836575875486382
10-Mar-20
10.28
-0.1
-0.9633911368015414
09-Mar-20
10.38
-0.11
-1.0486177311725453
06-Mar-20
10.49
-0.08
-0.7568590350047304
05-Mar-20
10.57
0
0
04-Mar-20
10.57
0.05
0.4752851711026616
03-Mar-20
10.52
0.02
0.19047619047619047
02-Mar-20
10.5
0
0
28-Feb-20
10.5
-0.1
-0.9433962264150944
27-Feb-20
10.6
-0.06
-0.5628517823639775
26-Feb-20
10.66
-0.04
-0.37383177570093457
25-Feb-20
10.7
-0.01
-0.09337068160597572
24-Feb-20
10.71
-0.04
-0.37209302325581395
21-Feb-20
10.75
-0.01
-0.09293680297397769
20-Feb-20
10.76
-0.01
-0.09285051067780872
19-Feb-20
10.77
0.01
0.09293680297397769
18-Feb-20
10.76
0
0
17-Feb-20
10.76
0.02
0.186219739292365
14-Feb-20
10.74
0.01
0.09319664492078285
13-Feb-20
10.73
0
0
12-Feb-20
10.73
0
0
11-Feb-20
10.73
0.02
0.18674136321195145
10-Feb-20
10.71
0.02
0.18709073900841908
07-Feb-20
10.69
0.01
0.09363295880149813
06-Feb-20
10.68
0.01
0.09372071227741331
05-Feb-20
10.67
0.01
0.09380863039399624
04-Feb-20
10.66
0.01
0.09389671361502347
03-Feb-20
10.65
-0.01
-0.09380863039399624
31-Jan-20
10.66
0.01
0.09389671361502347
30-Jan-20
10.65
0
0
29-Jan-20
10.65
0
0
28-Jan-20
10.65
-0.01
-0.09380863039399624
27-Jan-20
10.66
0
0
24-Jan-20
10.66
0.01
0.09389671361502347
23-Jan-20
10.65
-0.01
-0.09380863039399624
22-Jan-20
10.66
0.03
0.28222013170272814
21-Jan-20
10.63
-0.01
-0.09398496240601503
20-Jan-20
10.64
0.01
0.09407337723424271
17-Jan-20
10.63
0.02
0.1885014137606032
16-Jan-20
10.61
0.01
0.09433962264150944
15-Jan-20
10.6
0.01
0.09442870632672333
14-Jan-20
10.59
-0.01
-0.09433962264150944
13-Jan-20
10.6
0.01
0.09442870632672333
10-Jan-20
10.59
0.02
0.1892147587511826
09-Jan-20
10.57
0
0
08-Jan-20
10.57
0
0
07-Jan-20
10.57
0
0
06-Jan-20
10.57
0.01
0.0946969696969697
03-Jan-20
10.56
0
0
02-Jan-20
10.56
0.01
0.0947867298578199
31-Dec-19
10.55
-0.01
-0.0946969696969697
30-Dec-19
10.56
0
0
27-Dec-19
10.56
0
0
23-Dec-19
10.56
0
0
20-Dec-19
10.56
0.02
0.18975332068311196
19-Dec-19
10.54
0
0
18-Dec-19
10.54
0.01
0.0949667616334283
17-Dec-19
10.53
-0.01
-0.09487666034155598
16-Dec-19
10.54
0.05
0.47664442326024786
13-Dec-19
10.49
-0.02
-0.19029495718363462
12-Dec-19
10.51
0.02
0.19065776930409914
11-Dec-19
10.49
0
0
10-Dec-19
10.49
0
0
09-Dec-19
10.49
0
0
06-Dec-19
10.49
0.02
0.19102196752626552
05-Dec-19
10.47
0.01
0.09560229445506692
04-Dec-19
10.46
0.02
0.19157088122605365
03-Dec-19
10.44
-0.03
-0.28653295128939826
02-Dec-19
10.47
-0.02
-0.19065776930409914
29-Nov-19
10.49
0
0
28-Nov-19
10.49
0
0
27-Nov-19
10.49
0.02
0.19102196752626552
26-Nov-19
10.47
0.02
0.19138755980861244
25-Nov-19
10.45
0.01
0.09578544061302682
22-Nov-19
10.44
0.01
0.09587727708533078
21-Nov-19
10.43
0
0
20-Nov-19
10.43
-0.01
-0.09578544061302682
19-Nov-19
10.44
0.01
0.09587727708533078
18-Nov-19
10.43
-0.01
-0.09578544061302682
15-Nov-19
10.44
0.01
0.09587727708533078
14-Nov-19
10.43
0
0
13-Nov-19
10.43
-0.01
-0.09578544061302682
12-Nov-19
10.44
0.01
0.09587727708533078
11-Nov-19
10.43
0.01
0.09596928982725528
08-Nov-19
10.42
-0.03
-0.28708133971291866
07-Nov-19
10.45
0.03
0.28790786948176583
06-Nov-19
10.42
0
0
05-Nov-19
10.42
0
0
04-Nov-19
10.42
0.04
0.3853564547206166
31-Oct-19
10.38
-0.01
-0.09624639076034648
30-Oct-19
10.39
-0.01
-0.09615384615384616
29-Oct-19
10.4
-0.01
-0.09606147934678194
28-Oct-19
10.41
0.02
0.19249278152069296
25-Oct-19
10.39
0
0
24-Oct-19
10.39
0.01
0.09633911368015415
23-Oct-19
10.38
0
0
22-Oct-19
10.38
0.01
0.09643201542912247
21-Oct-19
10.37
0
0
18-Oct-19
10.37
0
0
17-Oct-19
10.37
0
0
16-Oct-19
10.37
0
0
15-Oct-19
10.37
0.01
0.09652509652509653
14-Oct-19
10.36
0
0
11-Oct-19
10.36
0.01
0.0966183574879227
10-Oct-19
10.35
0
0
09-Oct-19
10.35
0
0
08-Oct-19
10.35
-0.02
-0.19286403085824494
07-Oct-19
10.37
0.01
0.09652509652509653
04-Oct-19
10.36
0.03
0.2904162633107454
03-Oct-19
10.33
-0.03
-0.28957528957528955
02-Oct-19
10.36
-0.04
-0.38461538461538464
01-Oct-19
10.4
0
0
30-Sep-19
10.4
0.01
0.09624639076034648
27-Sep-19
10.39
0.01
0.09633911368015415
26-Sep-19
10.38
-0.01
-0.09624639076034648
25-Sep-19
10.39
-0.01
-0.09615384615384616
24-Sep-19
10.4
0.02
0.1926782273603083
23-Sep-19
10.38
-0.01
-0.09624639076034648
20-Sep-19
10.39
0.02
0.19286403085824494
19-Sep-19
10.37
0.01
0.09652509652509653
18-Sep-19
10.36
-0.01
-0.09643201542912247
17-Sep-19
10.37
0.01
0.09652509652509653
16-Sep-19
10.36
-0.01
-0.09643201542912247
13-Sep-19
10.37
0.01
0.09652509652509653
12-Sep-19
10.36
-0.01
-0.09643201542912247
11-Sep-19
10.37
0
0
10-Sep-19
10.37
-0.01
-0.09633911368015415
09-Sep-19
10.38
0.01
0.09643201542912247
06-Sep-19
10.37
-0.02
-0.19249278152069296
05-Sep-19
10.39
0.02
0.19286403085824494
04-Sep-19
10.37
0.01
0.09652509652509653
03-Sep-19
10.36
-0.01
-0.09643201542912247
02-Sep-19
10.37
0.01
0.09652509652509653
30-Aug-19
10.36
0.01
0.0966183574879227
29-Aug-19
10.35
0.03
0.29069767441860467
28-Aug-19
10.32
0
0
27-Aug-19
10.32
0
0
26-Aug-19
10.32
-0.01
-0.0968054211035818
23-Aug-19
10.33
0
0
22-Aug-19
10.33
0.01
0.09689922480620156
21-Aug-19
10.32
0.03
0.2915451895043732
20-Aug-19
10.29
-0.02
-0.19398642095053345
19-Aug-19
10.31
0.03
0.2918287937743191
16-Aug-19
10.28
0.01
0.09737098344693282
14-Aug-19
10.27
-0.03
-0.2912621359223301
13-Aug-19
10.3
0.03
0.2921129503407984
12-Aug-19
10.27
-0.02
-0.19436345966958213
09-Aug-19
10.29
0
0
08-Aug-19
10.29
0.05
0.48828125
07-Aug-19
10.24
-0.04
-0.38910505836575876
06-Aug-19
10.28
0.01
0.09737098344693282
05-Aug-19
10.27
-0.05
-0.4844961240310077
02-Aug-19
10.32
-0.01
-0.0968054211035818
01-Aug-19
10.33
0.01
0.09689922480620156
31-Jul-19
10.32
-0.01
-0.0968054211035818
30-Jul-19
10.33
0
0
29-Jul-19
10.33
0
0
26-Jul-19
10.33
0.01
0.09689922480620156
25-Jul-19
10.32
0.01
0.09699321047526673
24-Jul-19
10.31
0
0
23-Jul-19
10.31
0.02
0.19436345966958213
22-Jul-19
10.29
0
0
19-Jul-19
10.29
0
0
18-Jul-19
10.29
0
0
17-Jul-19
10.29
-0.01
-0.0970873786407767
16-Jul-19
10.3
0.02
0.19455252918287938
15-Jul-19
10.28
0
0
12-Jul-19
10.28
-0.01
-0.09718172983479106
11-Jul-19
10.29
0
0
10-Jul-19
10.29
-0.01
-0.0970873786407767
09-Jul-19
10.3
-0.01
-0.09699321047526673
08-Jul-19
10.31
-0.01
-0.09689922480620156
05-Jul-19
10.32
0.02
0.1941747572815534
04-Jul-19
10.3
0.01
0.09718172983479106
03-Jul-19
10.29
0.02
0.19474196689386564
02-Jul-19
10.27
0
0
01-Jul-19
10.27
0.03
0.29296875
28-Jun-19
10.24
0.02
0.19569471624266144
27-Jun-19
10.22
-0.01
-0.09775171065493646
26-Jun-19
10.23
0
0
25-Jun-19
10.23
0.01
0.09784735812133072
24-Jun-19
10.22
-0.02
-0.1953125
21-Jun-19
10.24
0.02
0.19569471624266144
20-Jun-19
10.22
0
0
19-Jun-19
10.22
0.02
0.19607843137254902
18-Jun-19
10.2
0.02
0.19646365422396855
17-Jun-19
10.18
0.01
0.09832841691248771
14-Jun-19
10.17
0.01
0.0984251968503937
13-Jun-19
10.16
0
0
12-Jun-19
10.16
-0.02
-0.19646365422396855
11-Jun-19
10.18
0.05
0.49358341559723595
07-Jun-19
10.13
0.01
0.09881422924901186
06-Jun-19
10.12
0
0
05-Jun-19
10.12
0.02
0.19801980198019803
04-Jun-19
10.1
0.01
0.09910802775024777
03-Jun-19
10.09
0
0
31-May-19
10.09
-0.01
-0.09900990099009901
29-May-19
10.1
-0.01
-0.09891196834817013
28-May-19
10.11
0
0
27-May-19
10.11
-0.01
-0.09881422924901186
24-May-19
10.12
0.01
0.09891196834817013
23-May-19
10.11
-0.01
-0.09881422924901186
22-May-19
10.12
-0.01
-0.09871668311944719
21-May-19
10.13
0
0
20-May-19
10.13
0
0
17-May-19
10.13
0
0
16-May-19
10.13
0.03
0.297029702970297
15-May-19
10.1
0.01
0.09910802775024777
14-May-19
10.09
0.01
0.0992063492063492
13-May-19
10.08
-0.02
-0.19801980198019803
10-May-19
10.1
-0.03
-0.29615004935834155
08-May-19
10.13
-0.01
-0.09861932938856016
07-May-19
10.14
0
0
06-May-19
10.14
0
0
03-May-19
10.14
-0.01
-0.09852216748768473
02-May-19
10.15
0.01
0.09861932938856016
30-Apr-19
10.14
-0.02
-0.1968503937007874
29-Apr-19
10.16
0.02
0.19723865877712032
26-Apr-19
10.14
-0.01
-0.09852216748768473
25-Apr-19
10.15
0.01
0.09861932938856016
24-Apr-19
10.14
0.01
0.09871668311944719
23-Apr-19
10.13
0.01
0.09881422924901186
18-Apr-19
10.12
0
0
17-Apr-19
10.12
-0.01
-0.09871668311944719
16-Apr-19
10.13
0.01
0.09881422924901186
15-Apr-19
10.12
0.01
0.09891196834817013
12-Apr-19
10.11
0
0
11-Apr-19
10.11
0.01
0.09900990099009901
10-Apr-19
10.1
0.01
0.09910802775024777
09-Apr-19
10.09
-0.01
-0.09900990099009901
08-Apr-19
10.1
0
0
05-Apr-19
10.1
0.01
0.09910802775024777
04-Apr-19
10.09
-0.01
-0.09900990099009901
03-Apr-19
10.1
0.01
0.09910802775024777
02-Apr-19
10.09
0
0
01-Apr-19
10.09
0.02
0.19860973187686196
29-Mar-19
10.07
-0.01
-0.0992063492063492
28-Mar-19
10.08
0.03
0.29850746268656714
27-Mar-19
10.05
0
0
26-Mar-19
10.05
0.02
0.19940179461615154
25-Mar-19
10.03
0.01
0.0998003992015968
22-Mar-19
10.02
-0.01
-0.09970089730807577
21-Mar-19
10.03
0.01
0.0998003992015968
20-Mar-19
10.02
-0.01
-0.09970089730807577
19-Mar-19
10.03
0
0
18-Mar-19
10.03
0.02
0.1998001998001998
15-Mar-19
10.01
0
0
14-Mar-19
10.01
0
0
13-Mar-19
10.01
0.01
0.1
12-Mar-19
10
0.01
0.1001001001001001
11-Mar-19
9.99
0
0
08-Mar-19
9.99
0
0
07-Mar-19
9.99
0
0
06-Mar-19
9.99
0
0
05-Mar-19
9.99
0
0
04-Mar-19
9.99
0.01
0.10020040080160321
01-Mar-19
9.98
0.01
0.10030090270812438
28-Feb-19
9.97
-0.01
-0.10020040080160321
27-Feb-19
9.98
0
0
26-Feb-19
9.98
0.01
0.10030090270812438
25-Feb-19
9.97
0.01
0.10040160642570281
22-Feb-19
9.96
0
0
21-Feb-19
9.96
0
0
20-Feb-19
9.96
0
0
19-Feb-19
9.96
-0.01
-0.10030090270812438
18-Feb-19
9.97
0.01
0.10040160642570281
15-Feb-19
9.96
0.02
0.2012072434607646
14-Feb-19
9.94
-0.01
-0.10050251256281408
13-Feb-19
9.95
0.01
0.1006036217303823
12-Feb-19
9.94
0
0
11-Feb-19
9.94
0.02
0.20161290322580644
08-Feb-19
9.92
-0.01
-0.10070493454179255
07-Feb-19
9.93
0
0
06-Feb-19
9.93
0.02
0.20181634712411706
05-Feb-19
9.91
0.02
0.20222446916076844
04-Feb-19
9.89
0
0
01-Feb-19
9.89
0.03
0.30425963488843816
31-Jan-19
9.86
0.01
0.10152284263959391
30-Jan-19
9.85
0.01
0.1016260162601626
29-Jan-19
9.84
0.01
0.1017293997965412
28-Jan-19
9.83
-0.01
-0.1016260162601626
25-Jan-19
9.84
0.02
0.20366598778004075
24-Jan-19
9.82
-0.01
-0.1017293997965412
23-Jan-19
9.83
0.01
0.10183299389002037
22-Jan-19
9.82
-0.01
-0.1017293997965412
21-Jan-19
9.83
0.02
0.2038735983690112
18-Jan-19
9.81
0.01
0.10204081632653061
17-Jan-19
9.8
0.01
0.10214504596527069
16-Jan-19
9.79
0.01
0.10224948875255624
15-Jan-19
9.78
0.01
0.1023541453428864
14-Jan-19
9.77
0.01
0.10245901639344263
11-Jan-19
9.76
0.02
0.2053388090349076
10-Jan-19
9.74
0.01
0.10277492291880781
09-Jan-19
9.73
0.01
0.102880658436214
08-Jan-19
9.72
0.02
0.20618556701030927
07-Jan-19
9.7
-0.02
-0.205761316872428
04-Jan-19
9.72
0.03
0.30959752321981426
03-Jan-19
9.69
-0.01
-0.10309278350515463
02-Jan-19
9.7
0.01
0.10319917440660474
31-Dec-18
9.69
0
0
28-Dec-18
9.69
0.03
0.3105590062111801
27-Dec-18
9.66
-0.03
-0.30959752321981426
21-Dec-18
9.69
-0.03
-0.30864197530864196
20-Dec-18
9.72
-0.02
-0.2053388090349076
19-Dec-18
9.74
0
0
18-Dec-18
9.74
-0.01
-0.10256410256410256
17-Dec-18
9.75
-0.02
-0.2047082906857728
14-Dec-18
9.77
0.01
0.10245901639344263
13-Dec-18
9.76
0
0
12-Dec-18
9.76
0.01
0.10256410256410256
11-Dec-18
9.75
0.01
0.1026694045174538
10-Dec-18
9.74
-0.02
-0.20491803278688525
07-Dec-18
9.76
0.01
0.10256410256410256
06-Dec-18
9.75
-0.04
-0.40858018386108275
05-Dec-18
9.79
-0.03
-0.3054989816700611
04-Dec-18
9.82
-0.01
-0.1017293997965412
03-Dec-18
9.83
0.02
0.2038735983690112
30-Nov-18
9.81
-0.01
-0.10183299389002037
29-Nov-18
9.82
-0.01
-0.1017293997965412
28-Nov-18
9.83
0
0
27-Nov-18
9.83
0.01
0.10183299389002037
26-Nov-18
9.82
0.02
0.20408163265306123
23-Nov-18
9.8
0
0
22-Nov-18
9.8
0
0
21-Nov-18
9.8
0
0
20-Nov-18
9.8
-0.04
-0.4065040650406504
19-Nov-18
9.84
0
0
16-Nov-18
9.84
-0.02
-0.2028397565922921
15-Nov-18
9.86
-0.03
-0.3033367037411527
14-Nov-18
9.89
-0.02
-0.20181634712411706
13-Nov-18
9.91
0
0
12-Nov-18
9.91
0
0
09-Nov-18
9.91
-0.01
-0.10080645161290322
08-Nov-18
9.92
0.03
0.3033367037411527
07-Nov-18
9.89
0
0
06-Nov-18
9.89
0
0
05-Nov-18
9.89
0
0
02-Nov-18
9.89
0.01
0.10121457489878542
31-Oct-18
9.88
0.01
0.10131712259371833
30-Oct-18
9.87
0
0
29-Oct-18
9.87
0.03
0.3048780487804878
26-Oct-18
9.84
-0.03
-0.303951367781155
25-Oct-18
9.87
0
0
24-Oct-18
9.87
0.01
0.10141987829614604
23-Oct-18
9.86
-0.02
-0.20242914979757085
22-Oct-18
9.88
-0.01
-0.10111223458038422
19-Oct-18
9.89
-0.01
-0.10101010101010101
18-Oct-18
9.9
0
0
17-Oct-18
9.9
0
0
16-Oct-18
9.9
0.01
0.10111223458038422
15-Oct-18
9.89
-0.01
-0.10101010101010101
12-Oct-18
9.9
0
0
11-Oct-18
9.9
-0.04
-0.4024144869215292
10-Oct-18
9.94
-0.01
-0.10050251256281408
09-Oct-18
9.95
-0.01
-0.10040160642570281
08-Oct-18
9.96
-0.02
-0.20040080160320642
05-Oct-18
9.98
-0.01
-0.1001001001001001
04-Oct-18
9.99
-0.03
-0.2994011976047904
03-Oct-18
10.02
0.02
0.2
02-Oct-18
10
-0.01
-0.0999000999000999
01-Oct-18
10.01
0.01
0.1
28-Sep-18
10
0
0
27-Sep-18
10
0.01
0.1001001001001001
26-Sep-18
9.99
0
0
25-Sep-18
9.99
0
0
24-Sep-18
9.99
0
0
21-Sep-18
9.99
0.01
0.10020040080160321
20-Sep-18
9.98
-0.01
-0.1001001001001001
19-Sep-18
9.99
0
0
18-Sep-18
9.99
0
0
17-Sep-18
9.99
0
0
14-Sep-18
9.99
0.01
0.10020040080160321
13-Sep-18
9.98
-0.02
-0.2
12-Sep-18
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
12-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-1.2
30-Nov-18
-0.708502
31-Dec-18
-1.223242
31-Jan-19
1.754386
28-Feb-19
1.115619
31-Mar-19
1.003009
30-Apr-19
0.695134
31-May-19
-0.493097
30-Jun-19
1.48662
31-Jul-19
0.78125
31-Aug-19
0.387597
30-Sep-19
0.3861
31-Oct-19
-0.192308
30-Nov-19
1.05973
31-Dec-19
0.571973
31-Jan-20
1.042654
29-Feb-20
-1.500938
31-Mar-20
-8.190476
30-Apr-20
4.875519
31-May-20
1.879327
30-Jun-20
0.679612
31-Jul-20
2.025072
31-Aug-20
0.661626
30-Sep-20
-0.657277
31-Oct-20
-0.47259
30-Nov-20
3.51377
31-Dec-20
0.733945
31-Jan-21
0.182149
28-Feb-21
0.272727
31-Mar-21
0.634633
30-Apr-21
0.990991
31-May-21
0.356824
30-Jun-21
0.888889
31-Jul-21
0.528634
31-Aug-21
0.525855
30-Sep-21
-0.610288
31-Oct-21
0.263158
30-Nov-21
-0.699913
31-Dec-21
1.145374
31-Jan-22
-2.264808
28-Feb-22
-2.049911
31-Mar-22
0.272975
30-Apr-22
-2.813067
31-May-22
-1.027077
30-Jun-22
-3.867925
31-Jul-22
4.023553
31-Aug-22
-1.415094
30-Sep-22
-4.688995
31-Oct-22
0.100402
30-Nov-22
2.306921
31-Dec-22
-0.882353
31-Jan-23
3.165183
28-Feb-23
-1.534036
31-Mar-23
0.194742
30-Apr-23
0.874636
31-May-23
-0.674374
30-Jun-23
-0.387973
31-Jul-23
0.681597
31-Aug-23
-0.773694
30-Sep-23
-1.65692
31-Oct-23
-2.180377
30-Nov-23
4.863222
31-Dec-23
3.671498
31-Jan-24
0.27959
29-Feb-24
-0.743494