BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1,533,163,337
Inception Date
24-Apr-19
Fund Launch Date
03-Dec-10
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index (Net Total Return USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.07%
ISIN
LU1984140779
Annual Management Fee
0.75%
Performance Fee
-
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Europe Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEDD2U
SEDOL
BK6RMG4
29-Feb-2024
BGF European Equity Income Fund
Inception Date
24-Apr-19
Fund Holdings as of
-
Total Net Assets
USD 116,939.17
Number of Securities
44.00
Shares Outstanding
3,592.02
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
32.56
0.01
0.030721966205837174
26-Mar-24
32.55
0.07
0.21551724137931033
25-Mar-24
32.48
0.1
0.30883261272390367
22-Mar-24
32.38
-0.17
-0.522273425499232
21-Mar-24
32.55
0.39
1.212686567164179
20-Mar-24
32.16
0.09
0.2806361085126286
19-Mar-24
32.07
-0.18
-0.5581395348837209
18-Mar-24
32.25
-0.22
-0.6775485063135201
15-Mar-24
32.47
0
0
14-Mar-24
32.47
-0.28
-0.8549618320610687
13-Mar-24
32.75
0.29
0.893407270486753
12-Mar-24
32.46
0.28
0.870105655686762
11-Mar-24
32.18
-0.34
-1.045510455104551
08-Mar-24
32.52
0.04
0.12315270935960591
07-Mar-24
32.48
0.49
1.5317286652078774
06-Mar-24
31.99
0.09
0.28213166144200624
05-Mar-24
31.9
0.12
0.3775959723096287
04-Mar-24
31.78
0.25
0.792895654931811
01-Mar-24
31.53
-0.16
-0.5048911328494793
29-Feb-24
31.69
0.21
0.6670902160101652
28-Feb-24
31.48
-0.08
-0.2534854245880862
27-Feb-24
31.56
-0.06
-0.18975332068311196
26-Feb-24
31.62
-0.02
-0.0632111251580278
23-Feb-24
31.64
0.19
0.604133545310016
22-Feb-24
31.45
0.3
0.9630818619582665
21-Feb-24
31.15
-0.05
-0.16025641025641027
20-Feb-24
31.2
0.15
0.4830917874396135
19-Feb-24
31.05
0.13
0.4204398447606727
16-Feb-24
30.92
0.01
0.03235198964736331
15-Feb-24
30.91
0.46
1.5106732348111658
14-Feb-24
30.45
0.22
0.7277538868673503
13-Feb-24
30.23
-0.48
-1.5630087919244546
12-Feb-24
30.71
0.17
0.5566470203012442
09-Feb-24
30.54
-0.04
-0.13080444735120994
08-Feb-24
30.58
-0.03
-0.09800718719372754
07-Feb-24
30.61
0.11
0.36065573770491804
06-Feb-24
30.5
0.08
0.26298487836949375
05-Feb-24
30.42
-0.13
-0.425531914893617
02-Feb-24
30.55
-0.02
-0.0654236179260713
01-Feb-24
30.57
-0.47
-1.5141752577319587
31-Jan-24
31.04
0.22
0.7138221933809215
30-Jan-24
30.82
0.2
0.6531678641410843
29-Jan-24
30.62
-0.16
-0.5198180636777128
26-Jan-24
30.78
0.22
0.7198952879581152
25-Jan-24
30.56
-0.04
-0.13071895424836602
24-Jan-24
30.6
0.39
1.2909632571996028
23-Jan-24
30.21
-0.17
-0.5595786701777485
22-Jan-24
30.38
0.25
0.829737802854298
19-Jan-24
30.13
0.02
0.06642311524410495
18-Jan-24
30.11
0.35
1.1760752688172043
17-Jan-24
29.76
-0.44
-1.4569536423841059
16-Jan-24
30.2
-0.29
-0.9511315185306658
15-Jan-24
30.49
-0.2
-0.6516780710329098
12-Jan-24
30.69
0.07
0.2286087524493795
11-Jan-24
30.62
-0.01
-0.0326477309826967
10-Jan-24
30.63
0.06
0.19627085377821393
09-Jan-24
30.57
-0.18
-0.5853658536585366
08-Jan-24
30.75
0.16
0.5230467473030402
05-Jan-24
30.59
0.09
0.29508196721311475
04-Jan-24
30.5
0.12
0.39499670836076367
03-Jan-24
30.38
-0.52
-1.6828478964401294
02-Jan-24
30.9
-0.41
-1.3094857872884063
29-Dec-23
31.31
-0.09
-0.28662420382165604
28-Dec-23
31.4
0.12
0.3836317135549872
27-Dec-23
31.28
0.22
0.7083065035415326
22-Dec-23
31.06
0.21
0.6807131280388979
21-Dec-23
30.85
0.01
0.0324254215304799
20-Dec-23
30.84
0.04
0.12987012987012986
19-Dec-23
30.8
0.21
0.6864988558352403
18-Dec-23
30.59
-0.07
-0.228310502283105
15-Dec-23
30.66
-0.11
-0.3574910627234319
14-Dec-23
30.77
0.73
2.430093209054594
13-Dec-23
30.04
0.11
0.3675242231874373
12-Dec-23
29.93
-0.03
-0.10013351134846461
11-Dec-23
29.96
0.13
0.4358028830036876
08-Dec-23
29.83
0.24
0.8110848259547144
07-Dec-23
29.59
-0.13
-0.43741588156123823
06-Dec-23
29.72
0.04
0.1347708894878706
05-Dec-23
29.68
0.05
0.16874789065136686
04-Dec-23
29.63
0.05
0.16903313049357674
01-Dec-23
29.58
0.08
0.2711864406779661
30-Nov-23
29.5
-0.01
-0.03388681802778719
29-Nov-23
29.51
0.16
0.545144804088586
28-Nov-23
29.35
-0.04
-0.13610071452875128
27-Nov-23
29.39
-0.02
-0.06800408024481469
24-Nov-23
29.41
0.16
0.5470085470085471
23-Nov-23
29.25
0.16
0.5500171880371262
22-Nov-23
29.09
-0.16
-0.5470085470085471
21-Nov-23
29.25
0.11
0.37748798901853126
20-Nov-23
29.14
0.19
0.6563039723661486
17-Nov-23
28.95
0.15
0.5208333333333334
16-Nov-23
28.8
0.16
0.5586592178770949
15-Nov-23
28.64
0.21
0.7386563489271896
14-Nov-23
28.43
0.72
2.598339949476723
13-Nov-23
27.71
0.16
0.5807622504537205
10-Nov-23
27.55
-0.38
-1.3605442176870748
09-Nov-23
27.93
0.25
0.903179190751445
08-Nov-23
27.68
0.19
0.6911604219716261
07-Nov-23
27.49
-0.1
-0.3624501631025734
06-Nov-23
27.59
0
0
03-Nov-23
27.59
0.15
0.5466472303206997
02-Nov-23
27.44
0.75
2.8100412139378044
31-Oct-23
26.69
0.18
0.6789890607317993
30-Oct-23
26.51
0.06
0.22684310018903592
27-Oct-23
26.45
-0.24
-0.8992131884600975
26-Oct-23
26.69
-0.01
-0.03745318352059925
25-Oct-23
26.7
-0.18
-0.6696428571428571
24-Oct-23
26.88
0.17
0.636465743167353
23-Oct-23
26.71
-0.24
-0.8905380333951762
20-Oct-23
26.95
-0.24
-0.8826774549466716
19-Oct-23
27.19
-0.19
-0.6939371804236669
18-Oct-23
27.38
-0.13
-0.4725554343874955
17-Oct-23
27.51
-0.24
-0.8648648648648649
16-Oct-23
27.75
-0.16
-0.5732712289501971
13-Oct-23
27.91
-0.12
-0.4281127363539065
12-Oct-23
28.03
-0.11
-0.39090262970859985
11-Oct-23
28.14
0.29
1.0412926391382407
10-Oct-23
27.85
0.41
1.4941690962099126
09-Oct-23
27.44
0.29
1.0681399631675874
06-Oct-23
27.15
-0.08
-0.29379360998898274
05-Oct-23
27.23
0.23
0.8518518518518519
04-Oct-23
27
0.07
0.25993316004455996
03-Oct-23
26.93
-0.25
-0.919793966151582
02-Oct-23
27.18
-0.59
-2.124594886568239
29-Sep-23
27.77
0.44
1.6099524332235637
28-Sep-23
27.33
-0.01
-0.036576444769568395
27-Sep-23
27.34
-0.32
-1.1569052783803326
26-Sep-23
27.66
-0.03
-0.10834236186348863
25-Sep-23
27.69
-0.29
-1.0364546104360257
22-Sep-23
27.98
-0.11
-0.39159843360626556
21-Sep-23
28.09
-0.49
-1.7144856543037088
20-Sep-23
28.58
0.42
1.4914772727272727
19-Sep-23
28.16
0.05
0.17787264318747775
18-Sep-23
28.11
-0.56
-1.9532612486920125
15-Sep-23
28.67
0.3
1.0574550581600282
14-Sep-23
28.37
0.11
0.389242745930644
13-Sep-23
28.26
-0.03
-0.10604453870625663
12-Sep-23
28.29
-0.09
-0.3171247357293869
11-Sep-23
28.38
0.01
0.035248501938667604
08-Sep-23
28.37
0.11
0.389242745930644
07-Sep-23
28.26
-0.09
-0.31746031746031744
06-Sep-23
28.35
-0.19
-0.6657323055360898
05-Sep-23
28.54
-0.27
-0.9371745921555016
04-Sep-23
28.81
-0.06
-0.20782819535850364
01-Sep-23
28.87
-0.18
-0.6196213425129088
31-Aug-23
29.05
-0.19
-0.6497948016415869
30-Aug-23
29.24
0.38
1.3167013167013166
29-Aug-23
28.86
0.23
0.8033531260915124
28-Aug-23
28.63
0.18
0.632688927943761
25-Aug-23
28.45
-0.13
-0.4548635409377187
24-Aug-23
28.58
0.03
0.10507880910683012
23-Aug-23
28.55
0.08
0.2809975412715139
22-Aug-23
28.47
0.02
0.070298769771529
21-Aug-23
28.45
0.26
0.9223128769067045
18-Aug-23
28.19
-0.39
-1.3645906228131561
17-Aug-23
28.58
-0.19
-0.6604101494612443
16-Aug-23
28.77
-0.16
-0.5530591081921881
14-Aug-23
28.93
-0.21
-0.7206588881262869
11-Aug-23
29.14
-0.52
-1.7532029669588671
10-Aug-23
29.66
0.32
1.0906612133606
09-Aug-23
29.34
0.33
1.1375387797311272
08-Aug-23
29.01
-0.02
-0.06889424733034792
07-Aug-23
29.03
0.02
0.06894174422612892
04-Aug-23
29.01
0.24
0.8342022940563086
03-Aug-23
28.77
-0.49
-1.674641148325359
02-Aug-23
29.26
-0.45
-1.5146415348367552
01-Aug-23
29.71
-0.27
-0.9006004002668445
31-Jul-23
29.98
0.15
0.5028494803888702
28-Jul-23
29.83
-0.21
-0.6990679094540613
27-Jul-23
30.04
0.48
1.6238159675236807
26-Jul-23
29.56
-0.19
-0.6386554621848739
25-Jul-23
29.75
-0.03
-0.10073875083948959
24-Jul-23
29.78
-0.04
-0.1341381623071764
21-Jul-23
29.82
-0.24
-0.7984031936127745
20-Jul-23
30.06
0.08
0.266844563042028
19-Jul-23
29.98
0.14
0.4691689008042895
18-Jul-23
29.84
-0.06
-0.20066889632107024
17-Jul-23
29.9
-0.19
-0.6314390162844798
14-Jul-23
30.09
0.07
0.23317788141239174
13-Jul-23
30.02
0.52
1.7627118644067796
12-Jul-23
29.5
0.54
1.8646408839779005
11-Jul-23
28.96
0.08
0.2770083102493075
10-Jul-23
28.88
0.22
0.7676203768318214
07-Jul-23
28.66
0.04
0.13976240391334732
06-Jul-23
28.62
-0.58
-1.9863013698630136
05-Jul-23
29.2
-0.24
-0.8152173913043478
04-Jul-23
29.44
-0.1
-0.33852403520649965
03-Jul-23
29.54
-0.08
-0.2700877785280216
30-Jun-23
29.62
0.48
1.6472203157172272
29-Jun-23
29.14
-0.12
-0.4101161995898838
28-Jun-23
29.26
0.19
0.6535947712418301
27-Jun-23
29.07
-0.01
-0.0343878954607978
26-Jun-23
29.08
-0.14
-0.4791238877481177
22-Jun-23
29.22
-0.03
-0.10256410256410256
21-Jun-23
29.25
-0.18
-0.6116207951070336
20-Jun-23
29.43
-0.04
-0.1357312521208008
19-Jun-23
29.47
-0.39
-1.3060951105157401
16-Jun-23
29.86
0.38
1.2890094979647218
15-Jun-23
29.48
0.04
0.1358695652173913
14-Jun-23
29.44
0.26
0.8910212474297464
13-Jun-23
29.18
0.17
0.5860048259220958
12-Jun-23
29.01
0.01
0.034482758620689655
09-Jun-23
29
-0.02
-0.06891798759476224
08-Jun-23
29.02
-0.06
-0.2063273727647868
07-Jun-23
29.08
0.2
0.6925207756232687
06-Jun-23
28.88
-0.02
-0.06920415224913495
05-Jun-23
28.9
-0.12
-0.4135079255685734
02-Jun-23
29.02
0.44
1.5395381385584326
01-Jun-23
28.58
0.03
0.10507880910683012
31-May-23
28.55
-0.41
-1.4157458563535912
30-May-23
28.96
-0.04
-0.13793103448275862
26-May-23
29
0.25
0.8695652173913043
25-May-23
28.75
-0.19
-0.6565307532826538
24-May-23
28.94
-0.61
-2.0642978003384096
23-May-23
29.55
-0.17
-0.5720053835800808
22-May-23
29.72
-0.06
-0.20147750167897918
19-May-23
29.78
0.37
1.2580754845290718
17-May-23
29.41
-0.24
-0.8094435075885329
16-May-23
29.65
-0.07
-0.23553162853297444
15-May-23
29.72
-0.03
-0.10084033613445378
12-May-23
29.75
0.18
0.608725059181603
11-May-23
29.57
-0.16
-0.5381769256643122
10-May-23
29.73
-0.34
-1.1306950448952444
08-May-23
30.07
0.37
1.245791245791246
05-May-23
29.7
0.04
0.13486176668914363
04-May-23
29.66
-0.13
-0.43638804968110106
03-May-23
29.79
0.16
0.5399932500843739
02-May-23
29.63
-0.26
-0.8698561391769822
28-Apr-23
29.89
0.08
0.26836632002683664
27-Apr-23
29.81
-0.11
-0.36764705882352944
26-Apr-23
29.92
-0.06
-0.200133422281521
25-Apr-23
29.98
-0.13
-0.4317502490866822
24-Apr-23
30.11
0.24
0.8034817542684968
21-Apr-23
29.87
0.04
0.1340931947703654
20-Apr-23
29.83
0.09
0.3026227303295225
19-Apr-23
29.74
-0.06
-0.20134228187919462
18-Apr-23
29.8
0.17
0.5737428282146473
17-Apr-23
29.63
-0.22
-0.7370184254606366
14-Apr-23
29.85
0.13
0.43741588156123823
13-Apr-23
29.72
0.25
0.848320325755005
12-Apr-23
29.47
0.32
1.097770154373928
11-Apr-23
29.15
0.29
1.0048510048510049
06-Apr-23
28.86
0
0
05-Apr-23
28.86
-0.04
-0.1384083044982699
04-Apr-23
28.9
0.18
0.6267409470752089
03-Apr-23
28.72
0.03
0.10456605088881143
31-Mar-23
28.69
0.13
0.45518207282913165
30-Mar-23
28.56
0.46
1.6370106761565837
29-Mar-23
28.1
0.47
1.7010495837857402
28-Mar-23
27.63
-0.02
-0.07233273056057866
27-Mar-23
27.65
0.4
1.4678899082568808
24-Mar-23
27.25
-0.75
-2.6785714285714284
23-Mar-23
28
0.16
0.5747126436781609
22-Mar-23
27.84
0.12
0.4329004329004329
21-Mar-23
27.72
0.51
1.8743109151047408
20-Mar-23
27.21
0.58
2.1779947427713107
17-Mar-23
26.63
-0.18
-0.6713912719134651
16-Mar-23
26.81
0.22
0.8273787138021813
15-Mar-23
26.59
-1.17
-4.214697406340058
14-Mar-23
27.76
0.27
0.9821753364859949
13-Mar-23
27.49
-0.48
-1.716124419020379
10-Mar-23
27.97
-0.33
-1.1660777385159011
09-Mar-23
28.3
0.1
0.3546099290780142
08-Mar-23
28.2
-0.46
-1.6050244242847174
07-Mar-23
28.66
-0.17
-0.5896635449184877
06-Mar-23
28.83
0.17
0.5931612002791347
03-Mar-23
28.66
0.26
0.9154929577464789
02-Mar-23
28.4
-0.29
-1.0108051585918438
01-Mar-23
28.69
0.05
0.17458100558659218
28-Feb-23
28.64
-0.03
-0.10463899546564354
27-Feb-23
28.67
0.46
1.63062743707905
24-Feb-23
28.21
-0.45
-1.57013258897418
23-Feb-23
28.66
0.08
0.27991602519244224
22-Feb-23
28.58
-0.15
-0.5221023320570832
21-Feb-23
28.73
-0.09
-0.31228313671061764
20-Feb-23
28.82
0.18
0.6284916201117319
17-Feb-23
28.64
0
0
16-Feb-23
28.64
0.02
0.06988120195667366
15-Feb-23
28.62
-0.27
-0.9345794392523364
14-Feb-23
28.89
0.28
0.9786787836420832
13-Feb-23
28.61
0.29
1.0240112994350283
10-Feb-23
28.32
-0.5
-1.7349063150589867
09-Feb-23
28.82
0.3
1.0518934081346423
08-Feb-23
28.52
0.38
1.3503909026297085
07-Feb-23
28.14
-0.1
-0.35410764872521244
06-Feb-23
28.24
-0.26
-0.9122807017543859
03-Feb-23
28.5
-0.12
-0.4192872117400419
02-Feb-23
28.62
0.06
0.21008403361344538
01-Feb-23
28.56
0.38
1.34847409510291
31-Jan-23
28.18
-0.29
-1.0186160871092378
30-Jan-23
28.47
0.14
0.4941757853865161
27-Jan-23
28.33
-0.07
-0.24647887323943662
26-Jan-23
28.4
0.28
0.9957325746799431
25-Jan-23
28.12
0.06
0.21382751247327156
24-Jan-23
28.06
-0.1
-0.35511363636363635
23-Jan-23
28.16
0.2
0.7153075822603719
20-Jan-23
27.96
0.05
0.17914725904693657
19-Jan-23
27.91
-0.52
-1.829053816391136
18-Jan-23
28.43
0.27
0.9588068181818182
17-Jan-23
28.16
0.11
0.39215686274509803
16-Jan-23
28.05
0.16
0.5736823234134099
13-Jan-23
27.89
0.35
1.270878721859114
12-Jan-23
27.54
0.02
0.07267441860465117
11-Jan-23
27.52
0.19
0.6952067325283571
10-Jan-23
27.33
-0.1
-0.36456434560699963
09-Jan-23
27.43
0.88
3.3145009416195856
06-Jan-23
26.55
0.04
0.15088645794039984
05-Jan-23
26.51
-0.31
-1.1558538404175989
04-Jan-23
26.82
0.39
1.4755959137343928
03-Jan-23
26.43
-0.04
-0.1511144692104269
02-Jan-23
26.47
0.13
0.4935459377372817
30-Dec-22
26.34
-0.03
-0.11376564277588168
29-Dec-22
26.37
0
0
28-Dec-22
26.37
0.09
0.3424657534246575
27-Dec-22
26.28
0.15
0.574052812858783
23-Dec-22
26.13
-0.08
-0.30522701259061424
22-Dec-22
26.21
0.03
0.11459129106187929
21-Dec-22
26.18
0.21
0.8086253369272237
20-Dec-22
25.97
0
0
19-Dec-22
25.97
-0.05
-0.1921598770176787
16-Dec-22
26.02
-0.32
-1.2148823082763858
15-Dec-22
26.34
-0.53
-1.9724599925567547
14-Dec-22
26.87
-0.13
-0.48148148148148145
13-Dec-22
27
0.78
2.9748283752860414
12-Dec-22
26.22
-0.12
-0.45558086560364464
09-Dec-22
26.34
0.21
0.8036739380022963
08-Dec-22
26.13
-0.05
-0.19098548510313215
07-Dec-22
26.18
-0.16
-0.6074411541381929
06-Dec-22
26.34
-0.13
-0.4911220249338874
05-Dec-22
26.47
0.05
0.18925056775170326
02-Dec-22
26.42
-0.19
-0.7140172867343104
01-Dec-22
26.61
0.57
2.1889400921658986
30-Nov-22
26.04
0.22
0.8520526723470179
29-Nov-22
25.82
-0.17
-0.6540977298961139
28-Nov-22
25.99
-0.04
-0.1536688436419516
25-Nov-22
26.03
-0.05
-0.19171779141104295
24-Nov-22
26.08
0.23
0.8897485493230174
23-Nov-22
25.85
0.39
1.5318146111547526
22-Nov-22
25.46
0.14
0.5529225908372828
21-Nov-22
25.32
-0.12
-0.4716981132075472
18-Nov-22
25.44
0.31
1.2335853561480303
17-Nov-22
25.13
-0.29
-1.1408339889850512
16-Nov-22
25.42
-0.17
-0.6643220007815553
15-Nov-22
25.59
0.17
0.6687647521636507
14-Nov-22
25.42
0.13
0.5140371688414394
11-Nov-22
25.29
0.15
0.5966587112171837
10-Nov-22
25.14
0.73
2.990577632117984
09-Nov-22
24.41
0.01
0.040983606557377046
08-Nov-22
24.4
0.18
0.7431874483897605
07-Nov-22
24.22
0.02
0.08264462809917356
04-Nov-22
24.2
0.79
3.3746262281076462
03-Nov-22
23.41
-0.34
-1.431578947368421
02-Nov-22
23.75
-0.01
-0.04208754208754209
31-Oct-22
23.76
-0.11
-0.4608294930875576
28-Oct-22
23.87
0.04
0.1678556441460344
27-Oct-22
23.83
0.01
0.041981528127623846
26-Oct-22
23.82
0.26
1.1035653650254669
25-Oct-22
23.56
0.26
1.1158798283261802
24-Oct-22
23.3
0.65
2.869757174392936
21-Oct-22
22.65
-0.09
-0.39577836411609496
20-Oct-22
22.74
-0.03
-0.13175230566534915
19-Oct-22
22.77
-0.46
-1.9801980198019802
18-Oct-22
23.23
0.36
1.5741145605596851
17-Oct-22
22.87
0.37
1.6444444444444444
14-Oct-22
22.5
0.67
3.0691708657810355
13-Oct-22
21.83
-0.2
-0.9078529278256923
12-Oct-22
22.03
0.02
0.09086778736937756
11-Oct-22
22.01
-0.2
-0.9004952723998199
10-Oct-22
22.21
-0.22
-0.9808292465448061
07-Oct-22
22.43
-0.41
-1.7950963222416814
06-Oct-22
22.84
-0.21
-0.911062906724512
05-Oct-22
23.05
-0.22
-0.9454232917920069
04-Oct-22
23.27
0.97
4.349775784753363
03-Oct-22
22.3
0.13
0.5863779882724403
30-Sep-22
22.17
0.29
1.3254113345521024
29-Sep-22
21.88
0.05
0.22904260192395787
28-Sep-22
21.83
-0.14
-0.6372325898953118
27-Sep-22
21.97
-0.12
-0.5432322317790855
26-Sep-22
22.09
-0.13
-0.585058505850585
23-Sep-22
22.22
-0.75
-3.2651284283848496
22-Sep-22
22.97
-0.39
-1.6695205479452055
21-Sep-22
23.36
-0.06
-0.2561912894961571
20-Sep-22
23.42
-0.25
-1.0561892691170258
19-Sep-22
23.67
-0.16
-0.6714225765841376
16-Sep-22
23.83
-0.44
-1.8129377832715285
15-Sep-22
24.27
-0.13
-0.5327868852459017
14-Sep-22
24.4
-0.36
-1.4539579967689822
13-Sep-22
24.76
-0.39
-1.5506958250497018
12-Sep-22
25.15
0.53
2.1527213647441106
09-Sep-22
24.62
0.66
2.7545909849749584
08-Sep-22
23.96
0.15
0.629987400251995
07-Sep-22
23.81
-0.07
-0.2931323283082077
06-Sep-22
23.88
-0.1
-0.4170141784820684
05-Sep-22
23.98
-0.16
-0.6628003314001657
02-Sep-22
24.14
0.23
0.9619406106231703
01-Sep-22
23.91
-0.54
-2.208588957055215
31-Aug-22
24.45
-0.25
-1.0121457489878543
30-Aug-22
24.7
0
0
29-Aug-22
24.7
-0.66
-2.6025236593059935
26-Aug-22
25.36
0.08
0.31645569620253167
25-Aug-22
25.28
0.14
0.5568814638027049
24-Aug-22
25.14
-0.06
-0.23809523809523808
23-Aug-22
25.2
-0.15
-0.591715976331361
22-Aug-22
25.35
-0.39
-1.5151515151515151
19-Aug-22
25.74
-0.19
-0.732741997686078
18-Aug-22
25.93
-0.15
-0.5751533742331288
17-Aug-22
26.08
-0.05
-0.19135093761959435
16-Aug-22
26.13
-0.08
-0.30522701259061424
12-Aug-22
26.21
-0.24
-0.9073724007561437
11-Aug-22
26.45
0.13
0.4939209726443769
10-Aug-22
26.32
0.32
1.2307692307692308
09-Aug-22
26
-0.02
-0.07686395080707148
08-Aug-22
26.02
0.32
1.245136186770428
05-Aug-22
25.7
-0.27
-1.039661147477859
04-Aug-22
25.97
0.14
0.5420054200542005
03-Aug-22
25.83
-0.09
-0.3472222222222222
02-Aug-22
25.92
-0.19
-0.7276905400229797
01-Aug-22
26.11
0.22
0.8497489378138278
29-Jul-22
25.89
0.41
1.609105180533752
28-Jul-22
25.48
0.09
0.3544702638834187
27-Jul-22
25.39
0.09
0.3557312252964427
26-Jul-22
25.3
-0.11
-0.4329004329004329
25-Jul-22
25.41
0
0
22-Jul-22
25.41
0.13
0.5142405063291139
21-Jul-22
25.28
0.09
0.3572846367606193
20-Jul-22
25.19
-0.06
-0.2376237623762376
19-Jul-22
25.25
0.33
1.3242375601926164
18-Jul-22
24.92
0.52
2.1311475409836067
15-Jul-22
24.4
0.5
2.092050209205021
14-Jul-22
23.9
-0.44
-1.80772391125719
13-Jul-22
24.34
-0.23
-0.9361009361009361
12-Jul-22
24.57
-0.01
-0.04068348250610252
11-Jul-22
24.58
-0.06
-0.2435064935064935
08-Jul-22
24.64
-0.08
-0.32362459546925565
07-Jul-22
24.72
0.34
1.3945857260049221
06-Jul-22
24.38
0.12
0.494641384995878
05-Jul-22
24.26
-0.86
-3.4235668789808917
04-Jul-22
25.12
0.25
1.0052271813429836
01-Jul-22
24.87
0.28
1.1386742578283855
30-Jun-22
24.59
-0.55
-2.1877486077963404
29-Jun-22
25.14
-0.26
-1.0236220472440944
28-Jun-22
25.4
0.15
0.594059405940594
27-Jun-22
25.25
0.17
0.6778309409888357
24-Jun-22
25.08
0.42
1.70316301703163
22-Jun-22
24.66
-0.29
-1.1623246492985972
21-Jun-22
24.95
0.24
0.971266693646297
20-Jun-22
24.71
0.06
0.2434077079107505
17-Jun-22
24.65
0.21
0.8592471358428805
16-Jun-22
24.44
-0.48
-1.926163723916533
15-Jun-22
24.92
0.07
0.28169014084507044
14-Jun-22
24.85
-0.1
-0.40080160320641284
13-Jun-22
24.95
-0.75
-2.9182879377431905
10-Jun-22
25.7
-1.08
-4.032860343539955
09-Jun-22
26.78
-0.23
-0.8515364679748242
08-Jun-22
27.01
0.05
0.18545994065281898
07-Jun-22
26.96
-0.12
-0.4431314623338257
03-Jun-22
27.08
0.16
0.5943536404160475
02-Jun-22
26.92
-0.07
-0.2593553167839941
01-Jun-22
26.99
-0.12
-0.4426410918480266
31-May-22
27.11
-0.34
-1.238615664845173
30-May-22
27.45
0.17
0.6231671554252199
27-May-22
27.28
0.58
2.1722846441947565
25-May-22
26.7
-0.17
-0.6326758466691478
24-May-22
26.87
0.14
0.5237560793116348
23-May-22
26.73
0.3
1.1350737797956867
20-May-22
26.43
0.48
1.8497109826589595
19-May-22
25.95
-0.29
-1.1051829268292683
18-May-22
26.24
-0.21
-0.7939508506616257
17-May-22
26.45
0.63
2.4399690162664602
16-May-22
25.82
0.16
0.6235385814497272
13-May-22
25.66
0.39
1.5433320142461417
12-May-22
25.27
-0.57
-2.2058823529411766
11-May-22
25.84
-0.04
-0.1545595054095827
10-May-22
25.88
-0.21
-0.8049060942889996
06-May-22
26.09
-0.78
-2.9028656494231484
05-May-22
26.87
0.02
0.074487895716946
04-May-22
26.85
-0.13
-0.48183839881393625
03-May-22
26.98
0.11
0.40937848902121327
02-May-22
26.87
-0.49
-1.79093567251462
29-Apr-22
27.36
0.44
1.6344725111441307
28-Apr-22
26.92
-0.04
-0.14836795252225518
27-Apr-22
26.96
-0.47
-1.7134524243528984
26-Apr-22
27.43
-0.09
-0.32703488372093026
25-Apr-22
27.52
-0.62
-2.203269367448472
22-Apr-22
28.14
-0.62
-2.1557719054242
21-Apr-22
28.76
0.27
0.9477009477009477
20-Apr-22
28.49
0.36
1.2797724848915748
19-Apr-22
28.13
-0.21
-0.7410021171489062
14-Apr-22
28.34
0.1
0.35410764872521244
13-Apr-22
28.24
-0.26
-0.9122807017543859
12-Apr-22
28.5
-0.15
-0.5235602094240838
11-Apr-22
28.65
0.22
0.7738304607808653
08-Apr-22
28.43
-0.09
-0.3155680224403927
07-Apr-22
28.52
0.22
0.7773851590106007
06-Apr-22
28.3
-0.59
-2.0422291450328833
05-Apr-22
28.89
0.12
0.4171011470281543
04-Apr-22
28.77
-0.05
-0.1734906315058987
01-Apr-22
28.82
-0.05
-0.17319016279875304
31-Mar-22
28.87
-0.18
-0.6196213425129088
30-Mar-22
29.05
-0.08
-0.2746309646412633
29-Mar-22
29.13
0.68
2.390158172231986
28-Mar-22
28.45
-0.04
-0.1404001404001404
25-Mar-22
28.49
0.14
0.49382716049382713
24-Mar-22
28.35
-0.03
-0.10570824524312897
23-Mar-22
28.38
-0.43
-1.492537313432836
22-Mar-22
28.81
0.14
0.4883153121730031
21-Mar-22
28.67
0.15
0.5259467040673211
18-Mar-22
28.52
0.16
0.5641748942172073
17-Mar-22
28.36
0.15
0.5317263381779511
16-Mar-22
28.21
0.88
3.2199048664471275
15-Mar-22
27.33
-0.11
-0.4008746355685131
14-Mar-22
27.44
0.44
1.6296296296296295
11-Mar-22
27
0.02
0.07412898443291327
10-Mar-22
26.98
0.12
0.4467609828741623
09-Mar-22
26.86
0.88
3.3872209391839876
08-Mar-22
25.98
-0.15
-0.574052812858783
07-Mar-22
26.13
-0.19
-0.7218844984802432
04-Mar-22
26.32
-1.38
-4.981949458483754
03-Mar-22
27.7
-0.16
-0.574300071787509
02-Mar-22
27.86
-0.23
-0.8187967248131007
01-Mar-22
28.09
-0.31
-1.091549295774648
28-Feb-22
28.4
0.07
0.24708789269325804
25-Feb-22
28.33
1.11
4.077883908890522
24-Feb-22
27.22
-1.5
-5.222841225626741
23-Feb-22
28.72
-0.01
-0.03480682213713888
22-Feb-22
28.73
0.18
0.6304728546409807
21-Feb-22
28.55
-0.66
-2.2595001711742553
18-Feb-22
29.21
0
0
17-Feb-22
29.21
-0.21
-0.7138001359619307
16-Feb-22
29.42
0.12
0.40955631399317405
15-Feb-22
29.3
0.52
1.8068102849200833
14-Feb-22
28.78
-0.81
-2.737411287597161
11-Feb-22
29.59
-0.25
-0.8378016085790885
10-Feb-22
29.84
-0.23
-0.7648819421350183
09-Feb-22
30.07
0.64
2.1746517159361196
08-Feb-22
29.43
-0.2
-0.6749915626054674
07-Feb-22
29.63
0.18
0.6112054329371817
04-Feb-22
29.45
-0.48
-1.6037420648179084
03-Feb-22
29.93
-0.27
-0.8940397350993378
02-Feb-22
30.2
0.3
1.0033444816053512
01-Feb-22
29.9
0.37
1.2529630883846936
31-Jan-22
29.53
0.54
1.8627112797516385
28-Jan-22
28.99
-0.49
-1.662143826322931
27-Jan-22
29.48
-0.12
-0.40540540540540543
26-Jan-22
29.6
0.72
2.4930747922437675
25-Jan-22
28.88
-0.11
-0.3794411866160745
24-Jan-22
28.99
-1.13
-3.751660026560425
21-Jan-22
30.12
-0.57
-1.8572825024437927
20-Jan-22
30.69
0
0
19-Jan-22
30.69
0.23
0.7550886408404465
18-Jan-22
30.46
-0.45
-1.455839534131349
17-Jan-22
30.91
0.02
0.06474587245063128
14-Jan-22
30.89
-0.41
-1.3099041533546325
13-Jan-22
31.3
0.23
0.7402639201802381
12-Jan-22
31.07
0.45
1.4696276943174396
11-Jan-22
30.62
0.26
0.8563899868247694
10-Jan-22
30.36
-0.64
-2.064516129032258
07-Jan-22
31
0
0
06-Jan-22
31
-0.63
-1.9917799557382232
05-Jan-22
31.63
-0.01
-0.0316055625790139
04-Jan-22
31.64
0.17
0.5401970130282809
03-Jan-22
31.47
-0.01
-0.03176620076238882
31-Dec-21
31.48
-0.07
-0.2218700475435816
30-Dec-21
31.55
0.1
0.3179650238473768
29-Dec-21
31.45
0.08
0.25502072043353524
28-Dec-21
31.37
0.21
0.6739409499358151
27-Dec-21
31.16
0.19
0.6134969325153374
23-Dec-21
30.97
0.45
1.474442988204456
22-Dec-21
30.52
0.28
0.9259259259259259
21-Dec-21
30.24
0.25
0.8336112037345782
20-Dec-21
29.99
-0.32
-1.0557571758495545
17-Dec-21
30.31
-0.27
-0.8829300196206671
16-Dec-21
30.58
0.44
1.4598540145985401
15-Dec-21
30.14
-0.15
-0.4952129415648729
14-Dec-21
30.29
-0.18
-0.5907449950771251
13-Dec-21
30.47
-0.11
-0.3597122302158273
10-Dec-21
30.58
-0.06
-0.195822454308094
09-Dec-21
30.64
-0.11
-0.35772357723577236
08-Dec-21
30.75
0.17
0.5559189012426422
07-Dec-21
30.58
0.48
1.5946843853820598
06-Dec-21
30.1
0.26
0.871313672922252
03-Dec-21
29.84
-0.23
-0.7648819421350183
02-Dec-21
30.07
-0.19
-0.6278916060806345
01-Dec-21
30.26
-0.02
-0.06605019815059446
30-Nov-21
30.28
0.14
0.46449900464499005
29-Nov-21
30.14
-0.05
-0.16561775422325273
26-Nov-21
30.19
-0.46
-1.500815660685155
25-Nov-21
30.65
0.31
1.0217534607778511
24-Nov-21
30.34
-0.38
-1.2369791666666667
23-Nov-21
30.72
-0.36
-1.1583011583011582
22-Nov-21
31.08
-0.19
-0.6076111288775183
19-Nov-21
31.27
-0.1
-0.318775900541919
18-Nov-21
31.37
0.06
0.1916320664324497
17-Nov-21
31.31
-0.03
-0.09572431397574985
16-Nov-21
31.34
-0.16
-0.5079365079365079
15-Nov-21
31.5
0.08
0.2546148949713558
12-Nov-21
31.42
-0.03
-0.09538950715421304
11-Nov-21
31.45
-0.05
-0.15873015873015872
10-Nov-21
31.5
-0.05
-0.15847860538827258
09-Nov-21
31.55
-0.04
-0.12662234884457108
08-Nov-21
31.59
0.11
0.34942820838627703
05-Nov-21
31.48
-0.1
-0.31665611146295125
04-Nov-21
31.58
0.07
0.22215169787369088
03-Nov-21
31.51
0.05
0.1589319771137953
02-Nov-21
31.46
0.32
1.027617212588311
29-Oct-21
31.14
-0.05
-0.1603077909586406
28-Oct-21
31.19
0.14
0.45088566827697263
27-Oct-21
31.05
0.12
0.3879728419010669
26-Oct-21
30.93
0.26
0.8477339419628301
25-Oct-21
30.67
-0.31
-1.000645577792124
22-Oct-21
30.98
0.35
1.1426705843943845
21-Oct-21
30.63
0.02
0.06533812479581835
20-Oct-21
30.61
0.14
0.45946832950443056
19-Oct-21
30.47
0.22
0.7272727272727273
18-Oct-21
30.25
-0.19
-0.6241787122207622
15-Oct-21
30.44
0.17
0.561612157251404
14-Oct-21
30.27
0.43
1.4410187667560321
13-Oct-21
29.84
0.43
1.4620877252635158
12-Oct-21
29.41
-0.08
-0.2712783994574432
11-Oct-21
29.49
-0.13
-0.43889264010803514
08-Oct-21
29.62
-0.03
-0.10118043844856661
07-Oct-21
29.65
0.6
2.0654044750430294
06-Oct-21
29.05
-0.27
-0.9208731241473397
05-Oct-21
29.32
-0.22
-0.7447528774542993
04-Oct-21
29.54
0.22
0.7503410641200545
01-Oct-21
29.32
-0.13
-0.44142614601018676
30-Sep-21
29.45
-0.14
-0.4731328151402501
29-Sep-21
29.59
-0.04
-0.13499831252109348
28-Sep-21
29.63
-0.76
-2.5008226390259956
27-Sep-21
30.39
-0.26
-0.8482871125611745
24-Sep-21
30.65
-0.32
-1.0332579916047788
23-Sep-21
30.97
0.34
1.1100228534116878
22-Sep-21
30.63
0.17
0.5581089954038083
21-Sep-21
30.46
0.45
1.4995001666111296
20-Sep-21
30.01
-0.75
-2.4382314694408325
17-Sep-21
30.76
-0.1
-0.32404406999351915
16-Sep-21
30.86
-0.11
-0.35518243461414273
15-Sep-21
30.97
-0.31
-0.9910485933503836
14-Sep-21
31.28
-0.05
-0.15959144589849983
13-Sep-21
31.33
0.11
0.3523382447149263
10-Sep-21
31.22
-0.1
-0.31928480204342274
09-Sep-21
31.32
-0.01
-0.031918289179699966
08-Sep-21
31.33
-0.31
-0.9797724399494311
07-Sep-21
31.64
-0.29
-0.9082367679298465
06-Sep-21
31.93
0.26
0.8209662140827282
03-Sep-21
31.67
-0.23
-0.7210031347962382
02-Sep-21
31.9
0.16
0.5040957781978576
01-Sep-21
31.74
0.29
0.9220985691573926
31-Aug-21
31.45
-0.04
-0.12702445220704986
30-Aug-21
31.49
0.05
0.15903307888040713
27-Aug-21
31.44
0.11
0.3511011809766996
26-Aug-21
31.33
-0.09
-0.2864417568427753
25-Aug-21
31.42
-0.02
-0.06361323155216285
24-Aug-21
31.44
-0.01
-0.03179650238473768
23-Aug-21
31.45
0.03
0.09548058561425843
20-Aug-21
31.42
0.1
0.31928480204342274
19-Aug-21
31.32
-0.35
-1.1051468266498263
18-Aug-21
31.67
0.07
0.22151898734177214
17-Aug-21
31.6
-0.04
-0.1264222503160556
16-Aug-21
31.64
-0.09
-0.2836432398361172
13-Aug-21
31.73
0.2
0.6343165239454488
12-Aug-21
31.53
0.07
0.22250476795931343
11-Aug-21
31.46
0.14
0.44699872286079184
10-Aug-21
31.32
0.02
0.06389776357827476
09-Aug-21
31.3
0.03
0.09593859929645027
06-Aug-21
31.27
-0.3
-0.9502692429521697
05-Aug-21
31.57
0.12
0.3815580286168522
04-Aug-21
31.45
0.24
0.768984299903877
03-Aug-21
31.21
0.07
0.224791265253693
02-Aug-21
31.14
-0.04
-0.12828736369467608
30-Jul-21
31.18
-0.03
-0.09612303748798462
29-Jul-21
31.21
0.33
1.0686528497409327
28-Jul-21
30.88
0.14
0.4554326610279766
27-Jul-21
30.74
-0.22
-0.710594315245478
26-Jul-21
30.96
0.07
0.22661055357720944
23-Jul-21
30.89
0.2
0.6516780710329098
22-Jul-21
30.69
0.31
1.0204081632653061
21-Jul-21
30.38
0.43
1.4357262103505843
20-Jul-21
29.95
0.13
0.43594902749832326
19-Jul-21
29.82
-0.61
-2.0046007229707525
16-Jul-21
30.43
-0.18
-0.5880431231623653
15-Jul-21
30.61
-0.14
-0.45528455284552843
14-Jul-21
30.75
-0.02
-0.06499837504062399
13-Jul-21
30.77
-0.08
-0.2593192868719611
12-Jul-21
30.85
0.33
1.0812581913499344
09-Jul-21
30.52
0.29
0.959311941779689
08-Jul-21
30.23
-0.32
-1.0474631751227497
07-Jul-21
30.55
0.11
0.36136662286465177
06-Jul-21
30.44
0.01
0.03286230693394676
05-Jul-21
30.43
0.16
0.5285761480013215
02-Jul-21
30.27
0
0
01-Jul-21
30.27
0.07
0.23178807947019867
30-Jun-21
30.2
-0.28
-0.9186351706036745
29-Jun-21
30.48
-0.06
-0.19646365422396855
28-Jun-21
30.54
-0.05
-0.16345210853220007
25-Jun-21
30.59
-0.02
-0.06533812479581835
24-Jun-21
30.61
0.18
0.5915215248110417
22-Jun-21
30.43
0.07
0.230566534914361
21-Jun-21
30.36
0.12
0.3968253968253968
18-Jun-21
30.24
-0.39
-1.2732615083251715
17-Jun-21
30.63
-0.69
-2.203065134099617
16-Jun-21
31.32
0.21
0.6750241080038573
15-Jun-21
31.11
0.16
0.5169628432956381
14-Jun-21
30.95
0.08
0.25915127955944284
11-Jun-21
30.87
0.08
0.25982461838259174
10-Jun-21
30.79
0.02
0.06499837504062399
09-Jun-21
30.77
0.06
0.19537609899055683
08-Jun-21
30.71
0.1
0.3266906239790918
07-Jun-21
30.61
0.17
0.5584756898817346
04-Jun-21
30.44
0.18
0.5948446794448117
03-Jun-21
30.26
-0.23
-0.7543456871105281
02-Jun-21
30.49
-0.26
-0.8455284552845529
01-Jun-21
30.75
0.22
0.7206026858827382
31-May-21
30.53
-0.15
-0.48891786179921776
28-May-21
30.68
0.11
0.3598298985933922
27-May-21
30.57
-0.04
-0.1306762495916367
26-May-21
30.61
-0.07
-0.22816166883963493
25-May-21
30.68
0.16
0.5242463958060288
21-May-21
30.52
0.22
0.7260726072607261
20-May-21
30.3
0.38
1.2700534759358288
19-May-21
29.92
-0.4
-1.3192612137203166
18-May-21
30.32
0.15
0.49718263175339744
17-May-21
30.17
0.07
0.23255813953488372
14-May-21
30.1
0.45
1.5177065767284992
12-May-21
29.65
-0.09
-0.3026227303295225
11-May-21
29.74
-0.5
-1.6534391534391535
10-May-21
30.24
0.08
0.26525198938992045
07-May-21
30.16
0.46
1.5488215488215489
06-May-21
29.7
0.13
0.43963476496449105
05-May-21
29.57
0.26
0.8870692596383487
04-May-21
29.31
-0.35
-1.1800404585300068
03-May-21
29.66
0.04
0.1350438892640108
30-Apr-21
29.62
-0.02
-0.06747638326585695
29-Apr-21
29.64
-0.09
-0.30272452068617556
28-Apr-21
29.73
-0.03
-0.10080645161290322
27-Apr-21
29.76
-0.06
-0.2012072434607646
26-Apr-21
29.82
0.12
0.40404040404040403
23-Apr-21
29.7
-0.04
-0.13449899125756556
22-Apr-21
29.74
0.22
0.7452574525745257
21-Apr-21
29.52
-0.06
-0.2028397565922921
20-Apr-21
29.58
-0.26
-0.871313672922252
19-Apr-21
29.84
0.22
0.7427413909520594
16-Apr-21
29.62
0.22
0.7482993197278912
15-Apr-21
29.4
0.1
0.3412969283276451
14-Apr-21
29.3
0.02
0.06830601092896176
13-Apr-21
29.28
0.07
0.23964395754878468
12-Apr-21
29.21
-0.07
-0.2390710382513661
09-Apr-21
29.28
0.01
0.0341646737273659
08-Apr-21
29.27
0.24
0.826730967964175
07-Apr-21
29.03
0.1
0.3456619426201175
06-Apr-21
28.93
0.45
1.5800561797752808
01-Apr-21
28.48
0.17
0.6004945249028611
31-Mar-21
28.31
0.02
0.07069635913750442
30-Mar-21
28.29
-0.09
-0.3171247357293869
29-Mar-21
28.38
0.06
0.211864406779661
26-Mar-21
28.32
0.23
0.8187967248131007
25-Mar-21
28.09
-0.11
-0.3900709219858156
24-Mar-21
28.2
-0.17
-0.5992245329573493
23-Mar-21
28.37
-0.06
-0.21104467112205416
22-Mar-21
28.43
0.09
0.3175723359209598
19-Mar-21
28.34
-0.14
-0.49157303370786515
18-Mar-21
28.48
0.13
0.4585537918871252
17-Mar-21
28.35
-0.18
-0.6309148264984227
16-Mar-21
28.53
0.11
0.38705137227304715
15-Mar-21
28.42
0.03
0.1056710109193378
12-Mar-21
28.39
-0.15
-0.5255781359495445
11-Mar-21
28.54
0.24
0.8480565371024735
10-Mar-21
28.3
0.15
0.5328596802841918
09-Mar-21
28.15
0.42
1.5146051208077893
08-Mar-21
27.73
0.25
0.9097525473071325
05-Mar-21
27.48
-0.42
-1.5053763440860215
04-Mar-21
27.9
0
0
03-Mar-21
27.9
-0.29
-1.0287335934728628
02-Mar-21
28.19
0.37
1.329978432782171
01-Mar-21
27.82
0.06
0.21613832853025935
26-Feb-21
27.76
-0.62
-2.1846370683579988
25-Feb-21
28.38
0.35
1.248662147698894
24-Feb-21
28.03
0.13
0.4659498207885305
23-Feb-21
27.9
-0.38
-1.3437057991513437
22-Feb-21
28.28
-0.15
-0.5276116778051354
19-Feb-21
28.43
0.13
0.45936395759717313
18-Feb-21
28.3
-0.12
-0.422237860661506
17-Feb-21
28.42
-0.29
-1.0101010101010102
16-Feb-21
28.71
-0.06
-0.20855057351407716
15-Feb-21
28.77
0.36
1.2671594508975712
12-Feb-21
28.41
0.1
0.35323207347227126
11-Feb-21
28.31
0.04
0.14149274849663954
10-Feb-21
28.27
0.13
0.4619758351101635
09-Feb-21
28.14
-0.04
-0.14194464158977999
08-Feb-21
28.18
0.19
0.6788138620936048
05-Feb-21
27.99
0.08
0.28663561447509855
04-Feb-21
27.91
-0.09
-0.32142857142857145
03-Feb-21
28
0.21
0.7556675062972292
02-Feb-21
27.79
0.1
0.36114120621162876
01-Feb-21
27.69
0.08
0.2897500905469033
29-Jan-21
27.61
-0.36
-1.2870933142652843
28-Jan-21
27.97
0.36
1.3038754074610648
27-Jan-21
27.61
-0.78
-2.7474462839027827
26-Jan-21
28.39
0.11
0.38896746817538896
25-Jan-21
28.28
-0.29
-1.0150507525376269
22-Jan-21
28.57
-0.1
-0.3487966515521451
21-Jan-21
28.67
0.18
0.6318006318006318
20-Jan-21
28.49
0.08
0.2815909890883492
19-Jan-21
28.41
0.14
0.4952246197382384
18-Jan-21
28.27
-0.08
-0.2821869488536155
15-Jan-21
28.35
-0.22
-0.7700385019250963
14-Jan-21
28.57
-0.05
-0.17470300489168414
13-Jan-21
28.62
0.08
0.2803083391730904
12-Jan-21
28.54
-0.12
-0.418702023726448
11-Jan-21
28.66
-0.36
-1.2405237767057202
08-Jan-21
29.02
0.18
0.624133148404993
07-Jan-21
28.84
0.08
0.27816411682892905
06-Jan-21
28.76
0.48
1.6973125884016973
05-Jan-21
28.28
-0.28
-0.9803921568627451
04-Jan-21
28.56
0.41
1.4564831261101243
31-Dec-20
28.15
-0.21
-0.7404795486600846
30-Dec-20
28.36
0.1
0.35385704175513094
29-Dec-20
28.26
0.2
0.7127583749109052
28-Dec-20
28.06
0.39
1.40946873870618
23-Dec-20
27.67
0.36
1.3181984621017941
22-Dec-20
27.31
0.31
1.1481481481481481
21-Dec-20
27
-0.81
-2.912621359223301
18-Dec-20
27.81
-0.08
-0.28684116170670493
17-Dec-20
27.89
0.36
1.3076643661460225
16-Dec-20
27.53
0.31
1.1388684790595152
15-Dec-20
27.22
-0.04
-0.1467351430667645
14-Dec-20
27.26
0.26
0.9629629629629629
11-Dec-20
27
-0.25
-0.9174311926605505
10-Dec-20
27.25
-0.05
-0.18315018315018314
09-Dec-20
27.3
0.1
0.36764705882352944
08-Dec-20
27.2
-0.07
-0.2566923359002567
07-Dec-20
27.27
-0.14
-0.5107624954396206
04-Dec-20
27.41
0.08
0.29271862422246614
03-Dec-20
27.33
0.06
0.22002200220022003
02-Dec-20
27.27
0.09
0.33112582781456956
01-Dec-20
27.18
-0.12
-0.43956043956043955
30-Nov-20
27.3
0.1
0.36764705882352944
27-Nov-20
27.2
0.15
0.5545286506469501
26-Nov-20
27.05
0.02
0.07399186089530152
25-Nov-20
27.03
0.07
0.2596439169139466
24-Nov-20
26.96
0.01
0.03710575139146568
23-Nov-20
26.95
0.01
0.03711952487008166
20-Nov-20
26.94
0.1
0.37257824143070045
19-Nov-20
26.84
-0.09
-0.33419977720014854
18-Nov-20
26.93
0.24
0.8992131884600975
17-Nov-20
26.69
-0.06
-0.22429906542056074
16-Nov-20
26.75
0.24
0.9053187476423991
13-Nov-20
26.51
0.04
0.1511144692104269
12-Nov-20
26.47
-0.03
-0.11320754716981132
11-Nov-20
26.5
0.08
0.3028009084027252
10-Nov-20
26.42
-0.08
-0.3018867924528302
09-Nov-20
26.5
0.75
2.912621359223301
06-Nov-20
25.75
0.06
0.23355391202802647
05-Nov-20
25.69
0.76
3.0485359005214603
04-Nov-20
24.93
0.39
1.5892420537897312
03-Nov-20
24.54
0.56
2.335279399499583
02-Nov-20
23.98
0.48
2.0425531914893615
30-Oct-20
23.5
-0.14
-0.5922165820642978
29-Oct-20
23.64
0.04
0.1694915254237288
28-Oct-20
23.6
-0.96
-3.9087947882736156
27-Oct-20
24.56
-0.29
-1.1670020120724347
26-Oct-20
24.85
-0.41
-1.623119556611243
23-Oct-20
25.26
0.17
0.6775607811877242
22-Oct-20
25.09
-0.23
-0.9083728278041074
21-Oct-20
25.32
-0.21
-0.8225616921269095
20-Oct-20
25.53
0.05
0.19623233908948196
19-Oct-20
25.48
0.17
0.6716712761754248
16-Oct-20
25.31
0.2
0.7964954201513341
15-Oct-20
25.11
-0.63
-2.4475524475524475
14-Oct-20
25.74
0.06
0.2336448598130841
13-Oct-20
25.68
-0.11
-0.42652190771616905
12-Oct-20
25.79
0.27
1.0579937304075235
09-Oct-20
25.52
0.14
0.5516154452324665
08-Oct-20
25.38
0.16
0.63441712926249
07-Oct-20
25.22
-0.13
-0.5128205128205128
06-Oct-20
25.35
0.02
0.07895775759968417
05-Oct-20
25.33
0.45
1.8086816720257235
02-Oct-20
24.88
-0.03
-0.12043356081894821
01-Oct-20
24.91
0.03
0.12057877813504823
30-Sep-20
24.88
0.06
0.24174053182917002
29-Sep-20
24.82
0.11
0.4451639012545528
28-Sep-20
24.71
0.57
2.36122618061309
25-Sep-20
24.14
-0.2
-0.8216926869350862
24-Sep-20
24.34
-0.27
-1.0971149939049167
23-Sep-20
24.61
0.14
0.5721291377196567
22-Sep-20
24.47
-0.1
-0.407000407000407
21-Sep-20
24.57
-0.78
-3.076923076923077
18-Sep-20
25.35
0.05
0.1976284584980237
17-Sep-20
25.3
-0.17
-0.6674519042010209
16-Sep-20
25.47
-0.05
-0.19592476489028213
15-Sep-20
25.52
0.13
0.5120126033871603
14-Sep-20
25.39
0.11
0.435126582278481
11-Sep-20
25.28
-0.2
-0.7849293563579278
10-Sep-20
25.48
0.06
0.23603461841070023
09-Sep-20
25.42
0.66
2.665589660743134
08-Sep-20
24.76
-0.4
-1.589825119236884
07-Sep-20
25.16
0.15
0.5997600959616154
04-Sep-20
25.01
-0.66
-2.571094663030775
03-Sep-20
25.67
0.18
0.7061592781482935
02-Sep-20
25.49
0.31
1.2311358220810167
01-Sep-20
25.18
-0.14
-0.5529225908372828
31-Aug-20
25.32
-0.06
-0.2364066193853428
28-Aug-20
25.38
-0.04
-0.15735641227380015
27-Aug-20
25.42
0.02
0.07874015748031496
26-Aug-20
25.4
-0.11
-0.43120344962759705
25-Aug-20
25.51
0.09
0.35405192761605037
24-Aug-20
25.42
0.55
2.2114997989545637
21-Aug-20
24.87
-0.21
-0.8373205741626795
20-Aug-20
25.08
-0.37
-1.4538310412573674
19-Aug-20
25.45
0.02
0.07864726700747149
18-Aug-20
25.43
0.2
0.7927070947284979
17-Aug-20
25.23
0.12
0.4778972520908005
14-Aug-20
25.11
-0.36
-1.4134275618374559
13-Aug-20
25.47
0.2
0.7914523149980214
12-Aug-20
25.27
0.13
0.5171042163882259
11-Aug-20
25.14
0.24
0.963855421686747
10-Aug-20
24.9
0.08
0.32232070910556004
07-Aug-20
24.82
0
0
06-Aug-20
24.82
-0.26
-1.036682615629984
05-Aug-20
25.08
0.36
1.4563106796116505
04-Aug-20
24.72
-0.06
-0.24213075060532688
03-Aug-20
24.78
-0.06
-0.24154589371980675
31-Jul-20
24.84
0.25
1.01667344448963
30-Jul-20
24.59
-0.47
-1.8754988028731046
29-Jul-20
25.06
0.13
0.5214600882470919
28-Jul-20
24.93
-0.04
-0.16019223067681218
27-Jul-20
24.97
0.22
0.8888888888888888
24-Jul-20
24.75
-0.4
-1.5904572564612327
23-Jul-20
25.15
-0.06
-0.2380007933359778
22-Jul-20
25.21
0.05
0.1987281399046105
21-Jul-20
25.16
0.26
1.0441767068273093
20-Jul-20
24.9
0.14
0.5654281098546042
17-Jul-20
24.76
0.03
0.1213101496158512
16-Jul-20
24.73
0.05
0.2025931928687196
15-Jul-20
24.68
0.45
1.8572018159306645
14-Jul-20
24.23
0
0
13-Jul-20
24.23
0.24
1.0004168403501459
10-Jul-20
23.99
-0.18
-0.7447248655357882
09-Jul-20
24.17
-0.05
-0.20644095788604458
08-Jul-20
24.22
0.14
0.5813953488372093
07-Jul-20
24.08
-0.12
-0.49586776859504134
06-Jul-20
24.2
0.34
1.4249790444258172
03-Jul-20
23.86
-0.17
-0.7074490220557637
02-Jul-20
24.03
0.5
2.124946876328092
01-Jul-20
23.53
0.23
0.9871244635193133
30-Jun-20
23.3
-0.01
-0.0429000429000429
29-Jun-20
23.31
-0.15
-0.639386189258312
26-Jun-20
23.46
0.3
1.2953367875647668
25-Jun-20
23.16
-0.2
-0.8561643835616438
24-Jun-20
23.36
-0.13
-0.5534269902085994
22-Jun-20
23.49
-0.11
-0.4661016949152542
19-Jun-20
23.6
0.27
1.1573081868838406
18-Jun-20
23.33
-0.29
-1.2277730736663843
17-Jun-20
23.62
0.04
0.16963528413910092
16-Jun-20
23.58
0.83
3.6483516483516483
15-Jun-20
22.75
-0.45
-1.9396551724137931
12-Jun-20
23.2
-0.15
-0.6423982869379015
11-Jun-20
23.35
-0.56
-2.342116269343371
10-Jun-20
23.91
0.16
0.6736842105263158
09-Jun-20
23.75
-0.26
-1.0828821324448146
08-Jun-20
24.01
-0.05
-0.20781379883624274
05-Jun-20
24.06
0.25
1.0499790004199916
04-Jun-20
23.81
0.28
1.1899702507437313
03-Jun-20
23.53
0.55
2.393385552654482
02-Jun-20
22.98
0.65
2.9108822212270486
29-May-20
22.33
0.02
0.08964589870013447
28-May-20
22.31
0.48
2.1988089784699953
27-May-20
21.83
0.06
0.2756086357372531
26-May-20
21.77
0.33
1.539179104477612
25-May-20
21.44
0.3
1.4191106906338695
22-May-20
21.14
-0.04
-0.18885741265344666
20-May-20
21.18
0.12
0.5698005698005698
19-May-20
21.06
0.31
1.4939759036144578
18-May-20
20.75
0.48
2.3680315737543167
15-May-20
20.27
0.5
2.5290844714213456
14-May-20
19.77
-0.91
-4.4003868471953576
13-May-20
20.68
-0.26
-1.241642788920726
12-May-20
20.94
0.16
0.7699711260827719
11-May-20
20.78
-0.12
-0.5741626794258373
08-May-20
20.9
0.23
1.1127237542331883
07-May-20
20.67
0.07
0.33980582524271846
06-May-20
20.6
-0.09
-0.43499275012083133
05-May-20
20.69
0.09
0.4368932038834951
04-May-20
20.6
-0.5
-2.3696682464454977
30-Apr-20
21.1
-0.2
-0.9389671361502347
29-Apr-20
21.3
0.24
1.1396011396011396
28-Apr-20
21.06
0.56
2.731707317073171
27-Apr-20
20.5
0.31
1.5354135710747896
24-Apr-20
20.19
0
0
23-Apr-20
20.19
0.11
0.547808764940239
22-Apr-20
20.08
-0.03
-0.14917951268025859
21-Apr-20
20.11
-0.27
-1.324828263002944
20-Apr-20
20.38
-0.07
-0.3422982885085575
17-Apr-20
20.45
0.54
2.7122049221496733
16-Apr-20
19.91
-0.04
-0.20050125313283207
15-Apr-20
19.95
-0.8
-3.855421686746988
14-Apr-20
20.75
0.14
0.6792819019893256
09-Apr-20
20.61
0.73
3.672032193158954
08-Apr-20
19.88
-0.49
-2.4054982817869415
07-Apr-20
20.37
0.76
3.8755736868944415
06-Apr-20
19.61
0.66
3.4828496042216357
03-Apr-20
18.95
-0.03
-0.15806111696522657
02-Apr-20
18.98
-0.28
-1.453790238836968
01-Apr-20
19.26
-0.51
-2.579666160849772
31-Mar-20
19.77
0.18
0.9188361408882083
30-Mar-20
19.59
0.22
1.1357769747031492
27-Mar-20
19.37
-0.51
-2.5653923541247483
26-Mar-20
19.88
0.8
4.1928721174004195
25-Mar-20
19.08
0.72
3.9215686274509802
24-Mar-20
18.36
1.05
6.065857885615252
23-Mar-20
17.31
-0.84
-4.628099173553719
20-Mar-20
18.15
0.92
5.3395240858966915
19-Mar-20
17.23
0.05
0.2910360884749709
18-Mar-20
17.18
-0.65
-3.6455412226584407
17-Mar-20
17.83
0.1
0.5640157924421884
16-Mar-20
17.73
-1.47
-7.65625
13-Mar-20
19.2
-0.21
-1.0819165378670788
12-Mar-20
19.41
-2.5
-11.41031492469192
11-Mar-20
21.91
-0.54
-2.4053452115812917
10-Mar-20
22.45
-0.47
-2.0506108202443283
09-Mar-20
22.92
-1.33
-5.484536082474227
06-Mar-20
24.25
-0.61
-2.4537409493161704
05-Mar-20
24.86
-0.02
-0.08038585209003216
04-Mar-20
24.88
0.14
0.5658852061438965
03-Mar-20
24.74
0.71
2.9546400332917186
02-Mar-20
24.03
0.42
1.7789072426937738
28-Feb-20
23.61
-1.11
-4.490291262135922
27-Feb-20
24.72
-0.4
-1.5923566878980893
26-Feb-20
25.12
-0.26
-1.024428684003152
25-Feb-20
25.38
-0.24
-0.936768149882904
24-Feb-20
25.62
-0.94
-3.539156626506024
21-Feb-20
26.56
-0.05
-0.18789928598271327
20-Feb-20
26.61
-0.02
-0.07510326699211416
19-Feb-20
26.63
0.15
0.5664652567975831
18-Feb-20
26.48
0.01
0.037778617302606725
17-Feb-20
26.47
0.11
0.417298937784522
14-Feb-20
26.36
0.15
0.5723006486074017
13-Feb-20
26.21
-0.09
-0.34220532319391633
12-Feb-20
26.3
-0.01
-0.03800836183960471
11-Feb-20
26.31
0.17
0.6503442999234889
10-Feb-20
26.14
-0.07
-0.26707363601678746
07-Feb-20
26.21
-0.02
-0.07624857033930614
06-Feb-20
26.23
-0.02
-0.0761904761904762
05-Feb-20
26.25
0.15
0.5747126436781609
04-Feb-20
26.1
0.28
1.0844306738962044
03-Feb-20
25.82
-0.06
-0.23183925811437403
31-Jan-20
25.88
-0.05
-0.19282684149633628
30-Jan-20
25.93
-0.04
-0.15402387370042356
29-Jan-20
25.97
0.17
0.6589147286821705
28-Jan-20
25.8
0.06
0.2331002331002331
27-Jan-20
25.74
-0.55
-2.092050209205021
24-Jan-20
26.29
0.23
0.8825786646201075
23-Jan-20
26.06
-0.12
-0.45836516424751717
22-Jan-20
26.18
0.09
0.34495975469528556
21-Jan-20
26.09
-0.01
-0.038314176245210725
20-Jan-20
26.1
0.08
0.3074558032282859
17-Jan-20
26.02
0.22
0.8527131782945736
16-Jan-20
25.8
0.05
0.1941747572815534
15-Jan-20
25.75
0.15
0.5859375
14-Jan-20
25.6
0.09
0.3528028224225794
13-Jan-20
25.51
-0.05
-0.19561815336463223
10-Jan-20
25.56
0.03
0.11750881316098707
09-Jan-20
25.53
0.03
0.11764705882352941
08-Jan-20
25.5
0
0
07-Jan-20
25.5
-0.02
-0.07836990595611286
06-Jan-20
25.52
-0.02
-0.07830853563038372
03-Jan-20
25.54
-0.12
-0.4676539360872954
02-Jan-20
25.66
0.14
0.54858934169279
31-Dec-19
25.52
-0.07
-0.27354435326299337
30-Dec-19
25.59
-0.04
-0.15606710885680844
27-Dec-19
25.63
0.24
0.9452540370224498
23-Dec-19
25.39
0.05
0.19731649565903708
20-Dec-19
25.34
0.15
0.5954743946010321
19-Dec-19
25.19
-0.07
-0.2771179730799683
18-Dec-19
25.26
-0.09
-0.35502958579881655
17-Dec-19
25.35
-0.03
-0.1182033096926714
16-Dec-19
25.38
0.28
1.1155378486055776
13-Dec-19
25.1
0.29
1.1688835147118097
12-Dec-19
24.81
0.13
0.526742301458671
11-Dec-19
24.68
0.16
0.6525285481239804
10-Dec-19
24.52
-0.11
-0.4466098254161592
09-Dec-19
24.63
0
0
06-Dec-19
24.63
0.14
0.5716619028174765
05-Dec-19
24.49
-0.02
-0.08159934720522236
04-Dec-19
24.51
0.34
1.406702523789822
03-Dec-19
24.17
-0.22
-0.9020090200902009
02-Dec-19
24.39
-0.2
-0.813338755591704
29-Nov-19
24.59
-0.05
-0.20292207792207792
28-Nov-19
24.64
-0.02
-0.08110300081103
27-Nov-19
24.66
0.08
0.32546786004882017
26-Nov-19
24.58
0.02
0.08143322475570032
25-Nov-19
24.56
0.11
0.4498977505112474
22-Nov-19
24.45
0.07
0.2871205906480722
21-Nov-19
24.38
-0.09
-0.36779730281977935
20-Nov-19
24.47
-0.19
-0.7704785077047851
19-Nov-19
24.66
0.04
0.16246953696181965
18-Nov-19
24.62
0.05
0.2035002035002035
15-Nov-19
24.57
0.09
0.36764705882352944
14-Nov-19
24.48
0.03
0.12269938650306748
13-Nov-19
24.45
-0.07
-0.28548123980424145
12-Nov-19
24.52
0.03
0.12249897917517354
11-Nov-19
24.49
0.1
0.4100041000410004
08-Nov-19
24.39
-0.11
-0.4489795918367347
07-Nov-19
24.5
-0.04
-0.16299918500407498
06-Nov-19
24.54
0.02
0.08156606851549755
05-Nov-19
24.52
-0.15
-0.6080259424402108
04-Nov-19
24.67
0.31
1.2725779967159276
31-Oct-19
24.36
0.1
0.41220115416323166
30-Oct-19
24.26
0.01
0.041237113402061855
29-Oct-19
24.25
-0.07
-0.2878289473684211
28-Oct-19
24.32
0.16
0.6622516556291391
25-Oct-19
24.16
-0.09
-0.3711340206185567
24-Oct-19
24.25
0.19
0.7896924355777224
23-Oct-19
24.06
-0.06
-0.24875621890547264
22-Oct-19
24.12
0.02
0.08298755186721991
21-Oct-19
24.1
0.14
0.5843071786310517
18-Oct-19
23.96
-0.08
-0.33277870216306155
17-Oct-19
24.04
0.21
0.8812421317666806
16-Oct-19
23.83
0.11
0.463743676222597
15-Oct-19
23.72
0.07
0.2959830866807611
14-Oct-19
23.65
-0.11
-0.46296296296296297
11-Oct-19
23.76
0.52
2.2375215146299485
10-Oct-19
23.24
0.15
0.6496318752706799
09-Oct-19
23.09
0.05
0.2170138888888889
08-Oct-19
23.04
-0.25
-1.07342206955775
07-Oct-19
23.29
0.2
0.8661758336942399
04-Oct-19
23.09
0.19
0.8296943231441049
03-Oct-19
22.9
-0.11
-0.4780530204259018
02-Oct-19
23.01
-0.56
-2.3759015697921084
01-Oct-19
23.57
-0.03
-0.1271186440677966
30-Sep-19
23.6
0.1
0.425531914893617
27-Sep-19
23.5
-0.03
-0.1274968125796855
26-Sep-19
23.53
0.24
1.03048518677544
25-Sep-19
23.29
-0.34
-1.4388489208633093
24-Sep-19
23.63
0.11
0.467687074829932
23-Sep-19
23.52
-0.21
-0.8849557522123894
20-Sep-19
23.73
0.07
0.2958579881656805
19-Sep-19
23.66
0.15
0.6380263717566993
18-Sep-19
23.51
0.13
0.5560307955517536
17-Sep-19
23.38
0.01
0.04278990158322636
16-Sep-19
23.37
-0.17
-0.7221750212404418
13-Sep-19
23.54
0.23
0.9867009867009867
12-Sep-19
23.31
0.11
0.47413793103448276
11-Sep-19
23.2
0.12
0.5199306759098787
10-Sep-19
23.08
-0.22
-0.944206008583691
09-Sep-19
23.3
-0.08
-0.3421727972626176
06-Sep-19
23.38
-0.01
-0.04275331338178709
05-Sep-19
23.39
0.23
0.9930915371329879
04-Sep-19
23.16
0.22
0.9590235396687009
03-Sep-19
22.94
-0.03
-0.13060513713539398
02-Sep-19
22.97
-0.07
-0.3038194444444444
30-Aug-19
23.04
0.14
0.611353711790393
29-Aug-19
22.9
0.29
1.2826183104820876
28-Aug-19
22.61
-0.23
-1.0070052539404553
27-Aug-19
22.84
0.08
0.351493848857645
26-Aug-19
22.76
-0.09
-0.3938730853391685
23-Aug-19
22.85
0
0
22-Aug-19
22.85
-0.06
-0.2618943692710607
21-Aug-19
22.91
0.26
1.1479028697571745
20-Aug-19
22.65
-0.12
-0.5270092226613966
19-Aug-19
22.77
0.31
1.3802315227070348
16-Aug-19
22.46
-0.01
-0.04450378282153983
14-Aug-19
22.47
-0.34
-1.4905743095133712
13-Aug-19
22.81
0.1
0.44033465433729635
12-Aug-19
22.71
-0.03
-0.13192612137203166
09-Aug-19
22.74
0.03
0.13210039630118892
08-Aug-19
22.71
0.34
1.5198927134555207
07-Aug-19
22.37
-0.03
-0.13392857142857142
06-Aug-19
22.4
0.01
0.044662795891022775
05-Aug-19
22.39
-0.33
-1.4524647887323943
02-Aug-19
22.72
-0.18
-0.7860262008733624
01-Aug-19
22.9
-0.13
-0.5644811115935736
31-Jul-19
23.03
-0.03
-0.13009540329575023
30-Jul-19
23.06
-0.32
-1.3686911890504705
29-Jul-19
23.38
0.07
0.3003003003003003
26-Jul-19
23.31
0.04
0.17189514396218306
25-Jul-19
23.27
-0.13
-0.5555555555555556
24-Jul-19
23.4
0.02
0.0855431993156544
23-Jul-19
23.38
0.02
0.08561643835616438
22-Jul-19
23.36
-0.09
-0.3837953091684435
19-Jul-19
23.45
0.04
0.17086715079026057
18-Jul-19
23.41
-0.02
-0.08536064874093043
17-Jul-19
23.43
0.09
0.3856041131105398
16-Jul-19
23.34
-0.06
-0.2564102564102564
15-Jul-19
23.4
0.1
0.4291845493562232
12-Jul-19
23.3
-0.13
-0.5548442168160478
11-Jul-19
23.43
-0.03
-0.1278772378516624
10-Jul-19
23.46
0.1
0.4280821917808219
09-Jul-19
23.36
-0.06
-0.2561912894961571
08-Jul-19
23.42
-0.06
-0.2555366269165247
05-Jul-19
23.48
-0.29
-1.2200252419015565
04-Jul-19
23.77
0.03
0.12636899747262004
03-Jul-19
23.74
0.27
1.1504047720494248
02-Jul-19
23.47
0.07
0.29914529914529914
01-Jul-19
23.4
0.1
0.4291845493562232
28-Jun-19
23.3
0.13
0.561070349589987
27-Jun-19
23.17
-0.08
-0.34408602150537637
26-Jun-19
23.25
-0.17
-0.7258753202391118
25-Jun-19
23.42
-0.01
-0.04268032437046521
24-Jun-19
23.43
0.09
0.3856041131105398
21-Jun-19
23.34
-0.1
-0.42662116040955633
20-Jun-19
23.44
0.25
1.0780508840017249
19-Jun-19
23.19
0.05
0.21607605877268798
18-Jun-19
23.14
0.21
0.9158307893589185
17-Jun-19
22.93
0.05
0.21853146853146854
14-Jun-19
22.88
-0.22
-0.9523809523809523
13-Jun-19
23.1
-0.03
-0.1297016861219196
12-Jun-19
23.13
-0.05
-0.21570319240724764
11-Jun-19
23.18
0.14
0.6076388888888888
07-Jun-19
23.04
0.38
1.676963812886143
06-Jun-19
22.66
0.1
0.4432624113475177
05-Jun-19
22.56
0.14
0.6244424620874219
04-Jun-19
22.42
0.29
1.3104383190239495
03-Jun-19
22.13
0.14
0.6366530241018645
31-May-19
21.99
-0.03
-0.1362397820163488
29-May-19
22.02
-0.45
-2.0026702269692924
28-May-19
22.47
-0.05
-0.22202486678507993
27-May-19
22.52
0.02
0.08888888888888889
24-May-19
22.5
0.34
1.5342960288808665
23-May-19
22.16
-0.3
-1.335707925200356
22-May-19
22.46
-0.02
-0.08896797153024912
21-May-19
22.48
0.07
0.31236055332440876
20-May-19
22.41
-0.09
-0.4
17-May-19
22.5
-0.05
-0.22172949002217296
16-May-19
22.55
0.36
1.6223524109959442
15-May-19
22.19
0.03
0.13537906137184116
14-May-19
22.16
0.05
0.2261420171867933
13-May-19
22.11
-0.21
-0.9408602150537635
10-May-19
22.32
0.04
0.17953321364452424
08-May-19
22.28
-0.12
-0.5357142857142857
07-May-19
22.4
-0.09
-0.4001778568252557
06-May-19
22.49
-0.17
-0.7502206531332745
03-May-19
22.66
0.01
0.04415011037527594
02-May-19
22.65
-0.12
-0.5270092226613966
30-Apr-19
22.77
0.07
0.30837004405286345
29-Apr-19
22.7
0.03
0.13233348037053375
26-Apr-19
22.67
0.11
0.4875886524822695
25-Apr-19
22.56
-0.16
-0.704225352112676
24-Apr-19
22.72
--
--
BGF European Equity Income Fund
Fund Inception
24-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
-3.42556
30-Jun-19
5.957253
31-Jul-19
-1.158798
31-Aug-19
0.043422
30-Sep-19
2.430556
31-Oct-19
3.220339
30-Nov-19
0.944171
31-Dec-19
3.782025
31-Jan-20
1.410658
29-Feb-20
-8.771252
31-Mar-20
-16.264295
30-Apr-20
6.727365
31-May-20
5.829384
30-Jun-20
4.343932
31-Jul-20
6.609442
31-Aug-20
1.932367
30-Sep-20
-1.737757
31-Oct-20
-5.546624
30-Nov-20
16.170213
31-Dec-20
3.113553
31-Jan-21
-1.918295
28-Feb-21
0.543281
31-Mar-21
1.981268
30-Apr-21
4.62734
31-May-21
3.072248
30-Jun-21
-1.080904
31-Jul-21
3.245033
31-Aug-21
0.86594
30-Sep-21
-6.3593
31-Oct-21
5.73854
30-Nov-21
-2.761721
31-Dec-21
3.963012
31-Jan-22
-6.194409
28-Feb-22
-3.826617
31-Mar-22
1.65493
30-Apr-22
-5.230343
31-May-22
-0.913743
30-Jun-22
-9.295463
31-Jul-22
5.286702
31-Aug-22
-5.561993
30-Sep-22
-9.325153
31-Oct-22
7.171854
30-Nov-22
9.59596
31-Dec-22
1.152074
31-Jan-23
6.985573
28-Feb-23
1.632363
31-Mar-23
0.174581
30-Apr-23
4.182642
31-May-23
-4.483105
30-Jun-23
3.747811
31-Jul-23
1.215395
31-Aug-23
-3.102068
30-Sep-23
-4.406196
31-Oct-23
-3.889089
30-Nov-23
10.528288
31-Dec-23
6.135593
31-Jan-24
-0.862344
29-Feb-24
2.094072