BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
19.Sep.2018
Fund Launch Date
31.Jan.2007
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.56%
ISIN
LU1877503935
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFI5GH
SEDOL
BD0TGD2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
19.Sep.2018
Fund Holdings as of
-
Total Net Assets
GBP 12,381,799.31
Number of Securities
3,425.00
Shares Outstanding
1,306,923.65
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.47
0.01
0.10570824524312897
26.Mar.2024
9.46
0
0
25.Mar.2024
9.46
-0.01
-0.10559662090813093
22.Mar.2024
9.47
0.02
0.21164021164021163
21.Mar.2024
9.45
0.02
0.21208907741251326
20.Mar.2024
9.43
-0.07
-0.7368421052631579
19.Mar.2024
9.5
0.01
0.1053740779768177
18.Mar.2024
9.49
0
0
15.Mar.2024
9.49
-0.02
-0.2103049421661409
14.Mar.2024
9.51
-0.02
-0.2098635886673662
13.Mar.2024
9.53
0
0
12.Mar.2024
9.53
-0.01
-0.10482180293501048
11.Mar.2024
9.54
-0.01
-0.10471204188481675
08.Mar.2024
9.55
0.02
0.2098635886673662
07.Mar.2024
9.53
0.01
0.10504201680672269
06.Mar.2024
9.52
0.02
0.21052631578947367
05.Mar.2024
9.5
0.02
0.2109704641350211
04.Mar.2024
9.48
0.02
0.21141649048625794
01.Mar.2024
9.46
0
0
29.Feb.2024
9.46
0.01
0.10582010582010581
28.Feb.2024
9.45
-0.01
-0.10570824524312897
27.Feb.2024
9.46
0
0
26.Feb.2024
9.46
0.01
0.10582010582010581
23.Feb.2024
9.45
0
0
22.Feb.2024
9.45
-0.01
-0.10570824524312897
21.Feb.2024
9.46
0.01
0.10582010582010581
20.Feb.2024
9.45
0
0
19.Feb.2024
9.45
0.02
0.21208907741251326
16.Feb.2024
9.43
-0.03
-0.3171247357293869
15.Feb.2024
9.46
0.04
0.42462845010615713
14.Feb.2024
9.42
-0.02
-0.211864406779661
13.Feb.2024
9.44
-0.02
-0.21141649048625794
12.Feb.2024
9.46
0.01
0.10582010582010581
09.Feb.2024
9.45
-0.01
-0.10570824524312897
08.Feb.2024
9.46
-0.04
-0.42105263157894735
07.Feb.2024
9.5
0.04
0.42283298097251587
06.Feb.2024
9.46
0
0
05.Feb.2024
9.46
-0.04
-0.42105263157894735
02.Feb.2024
9.5
-0.02
-0.21008403361344538
01.Feb.2024
9.52
0.01
0.10515247108307045
31.Jan.2024
9.51
0.02
0.2107481559536354
30.Jan.2024
9.49
0.02
0.21119324181626187
29.Jan.2024
9.47
0.01
0.10570824524312897
26.Jan.2024
9.46
0.03
0.3181336161187699
25.Jan.2024
9.43
-0.01
-0.1059322033898305
24.Jan.2024
9.44
0
0
23.Jan.2024
9.44
-0.01
-0.10582010582010581
22.Jan.2024
9.45
0.03
0.3184713375796178
19.Jan.2024
9.42
0
0
18.Jan.2024
9.42
0
0
17.Jan.2024
9.42
-0.05
-0.5279831045406547
16.Jan.2024
9.47
-0.02
-0.2107481559536354
15.Jan.2024
9.49
0.01
0.10548523206751055
12.Jan.2024
9.48
0.03
0.31746031746031744
11.Jan.2024
9.45
0
0
10.Jan.2024
9.45
0.01
0.1059322033898305
09.Jan.2024
9.44
0.02
0.21231422505307856
08.Jan.2024
9.42
0
0
05.Jan.2024
9.42
-0.02
-0.211864406779661
04.Jan.2024
9.44
-0.01
-0.10582010582010581
03.Jan.2024
9.45
-0.03
-0.31645569620253167
02.Jan.2024
9.48
-0.01
-0.1053740779768177
29.Dec.2023
9.49
-0.01
-0.10526315789473684
28.Dec.2023
9.5
0.01
0.1053740779768177
27.Dec.2023
9.49
0.01
0.10548523206751055
22.Dec.2023
9.48
0.01
0.10559662090813093
21.Dec.2023
9.47
0.01
0.10570824524312897
20.Dec.2023
9.46
-0.05
-0.5257623554153522
19.Dec.2023
9.51
0.01
0.10526315789473684
18.Dec.2023
9.5
0
0
15.Dec.2023
9.5
0.01
0.1053740779768177
14.Dec.2023
9.49
0.1
1.0649627263045793
13.Dec.2023
9.39
0.03
0.32051282051282054
12.Dec.2023
9.36
0
0
11.Dec.2023
9.36
-0.01
-0.10672358591248667
08.Dec.2023
9.37
-0.01
-0.10660980810234541
07.Dec.2023
9.38
0.01
0.10672358591248667
06.Dec.2023
9.37
0.02
0.21390374331550802
05.Dec.2023
9.35
0.01
0.10706638115631692
04.Dec.2023
9.34
0.03
0.322234156820623
01.Dec.2023
9.31
0.01
0.10752688172043011
30.Nov.2023
9.3
-0.01
-0.10741138560687433
29.Nov.2023
9.31
0.05
0.5399568034557235
28.Nov.2023
9.26
0.02
0.21645021645021645
27.Nov.2023
9.24
0.02
0.21691973969631237
24.Nov.2023
9.22
-0.02
-0.21645021645021645
23.Nov.2023
9.24
0
0
22.Nov.2023
9.24
0
0
21.Nov.2023
9.24
0.02
0.21691973969631237
20.Nov.2023
9.22
0
0
17.Nov.2023
9.22
0
0
16.Nov.2023
9.22
0.02
0.21739130434782608
15.Nov.2023
9.2
0.01
0.1088139281828074
14.Nov.2023
9.19
0.07
0.7675438596491229
13.Nov.2023
9.12
-0.02
-0.2188183807439825
10.Nov.2023
9.14
-0.02
-0.2183406113537118
09.Nov.2023
9.16
0
0
08.Nov.2023
9.16
0.01
0.1092896174863388
07.Nov.2023
9.15
0
0
06.Nov.2023
9.15
0
0
03.Nov.2023
9.15
0.05
0.5494505494505495
02.Nov.2023
9.1
0.05
0.5524861878453039
31.Oct.2023
9.05
0.01
0.11061946902654868
30.Oct.2023
9.04
0
0
27.Oct.2023
9.04
0.01
0.11074197120708748
26.Oct.2023
9.03
0
0
25.Oct.2023
9.03
0.01
0.11086474501108648
24.Oct.2023
9.02
0.03
0.3337041156840934
23.Oct.2023
8.99
-0.02
-0.22197558268590456
20.Oct.2023
9.01
0.02
0.22246941045606228
19.Oct.2023
8.99
-0.01
-0.1111111111111111
18.Oct.2023
9
-0.03
-0.33222591362126247
17.Oct.2023
9.03
-0.02
-0.22099447513812154
16.Oct.2023
9.05
-0.02
-0.2205071664829107
13.Oct.2023
9.07
0
0
12.Oct.2023
9.07
-0.01
-0.11013215859030837
11.Oct.2023
9.08
0.02
0.22075055187637968
10.Oct.2023
9.06
0.04
0.4434589800443459
09.Oct.2023
9.02
0
0
06.Oct.2023
9.02
-0.02
-0.22123893805309736
05.Oct.2023
9.04
0.02
0.22172949002217296
04.Oct.2023
9.02
-0.02
-0.22123893805309736
03.Oct.2023
9.04
-0.03
-0.33076074972436603
02.Oct.2023
9.07
-0.02
-0.22002200220022003
29.Sep.2023
9.09
0.04
0.4419889502762431
28.Sep.2023
9.05
-0.04
-0.44004400440044006
27.Sep.2023
9.09
-0.01
-0.10989010989010989
26.Sep.2023
9.1
-0.01
-0.10976948408342481
25.Sep.2023
9.11
-0.01
-0.10964912280701754
22.Sep.2023
9.12
0.01
0.10976948408342481
21.Sep.2023
9.11
-0.03
-0.3282275711159737
20.Sep.2023
9.14
-0.07
-0.760043431053203
19.Sep.2023
9.21
0
0
18.Sep.2023
9.21
-0.01
-0.10845986984815618
15.Sep.2023
9.22
-0.01
-0.10834236186348863
14.Sep.2023
9.23
0.02
0.21715526601520088
13.Sep.2023
9.21
0
0
12.Sep.2023
9.21
0
0
11.Sep.2023
9.21
0
0
08.Sep.2023
9.21
0.02
0.2176278563656148
07.Sep.2023
9.19
0
0
06.Sep.2023
9.19
-0.02
-0.21715526601520088
05.Sep.2023
9.21
-0.02
-0.21668472372697725
04.Sep.2023
9.23
0
0
01.Sep.2023
9.23
0.01
0.10845986984815618
31.Aug.2023
9.22
-0.01
-0.10834236186348863
30.Aug.2023
9.23
0.04
0.4352557127312296
29.Aug.2023
9.19
0.01
0.10893246187363835
28.Aug.2023
9.18
0
0
25.Aug.2023
9.18
-0.01
-0.1088139281828074
24.Aug.2023
9.19
0.01
0.10893246187363835
23.Aug.2023
9.18
0.04
0.437636761487965
22.Aug.2023
9.14
-0.01
-0.1092896174863388
21.Aug.2023
9.15
-0.01
-0.1091703056768559
18.Aug.2023
9.16
-0.01
-0.10905125408942203
17.Aug.2023
9.17
-0.01
-0.10893246187363835
16.Aug.2023
9.18
-0.02
-0.21739130434782608
14.Aug.2023
9.2
-0.01
-0.10857763300760044
11.Aug.2023
9.21
-0.04
-0.43243243243243246
10.Aug.2023
9.25
0.01
0.10822510822510822
09.Aug.2023
9.24
0
0
08.Aug.2023
9.24
0.01
0.10834236186348863
07.Aug.2023
9.23
0.02
0.21715526601520088
04.Aug.2023
9.21
0.01
0.10869565217391304
03.Aug.2023
9.2
-0.02
-0.21691973969631237
02.Aug.2023
9.22
-0.02
-0.21645021645021645
01.Aug.2023
9.24
-0.01
-0.10810810810810811
31.Jul.2023
9.25
0.01
0.10822510822510822
28.Jul.2023
9.24
0
0
27.Jul.2023
9.24
0
0
26.Jul.2023
9.24
0.01
0.10834236186348863
25.Jul.2023
9.23
-0.01
-0.10822510822510822
24.Jul.2023
9.24
0.01
0.10834236186348863
21.Jul.2023
9.23
-0.01
-0.10822510822510822
20.Jul.2023
9.24
-0.01
-0.10810810810810811
19.Jul.2023
9.25
0.01
0.10822510822510822
18.Jul.2023
9.24
0.01
0.10834236186348863
17.Jul.2023
9.23
0
0
14.Jul.2023
9.23
0.01
0.10845986984815618
13.Jul.2023
9.22
0.04
0.4357298474945534
12.Jul.2023
9.18
0.03
0.32786885245901637
11.Jul.2023
9.15
0.02
0.21905805038335158
10.Jul.2023
9.13
0.01
0.10964912280701754
07.Jul.2023
9.12
-0.01
-0.10952902519167579
06.Jul.2023
9.13
-0.04
-0.4362050163576881
05.Jul.2023
9.17
0
0
04.Jul.2023
9.17
-0.01
-0.10893246187363835
03.Jul.2023
9.18
0.01
0.10905125408942203
30.Jun.2023
9.17
0
0
29.Jun.2023
9.17
-0.02
-0.2176278563656148
28.Jun.2023
9.19
0
0
27.Jun.2023
9.19
0
0
26.Jun.2023
9.19
0.01
0.10893246187363835
22.Jun.2023
9.18
0.01
0.10905125408942203
21.Jun.2023
9.17
-0.01
-0.10893246187363835
20.Jun.2023
9.18
-0.11
-1.1840688912809472
19.Jun.2023
9.29
0.01
0.10775862068965517
16.Jun.2023
9.28
0.01
0.10787486515641856
15.Jun.2023
9.27
-0.01
-0.10775862068965517
14.Jun.2023
9.28
0
0
13.Jun.2023
9.28
0.01
0.10787486515641856
12.Jun.2023
9.27
0.01
0.1079913606911447
09.Jun.2023
9.26
0
0
08.Jun.2023
9.26
-0.01
-0.10787486515641856
07.Jun.2023
9.27
0.01
0.1079913606911447
06.Jun.2023
9.26
0
0
05.Jun.2023
9.26
0
0
02.Jun.2023
9.26
0.01
0.10810810810810811
01.Jun.2023
9.25
0.01
0.10822510822510822
31.May.2023
9.24
0.02
0.21691973969631237
30.May.2023
9.22
0.02
0.21739130434782608
26.May.2023
9.2
-0.01
-0.10857763300760044
25.May.2023
9.21
-0.03
-0.3246753246753247
24.May.2023
9.24
0
0
23.May.2023
9.24
-0.01
-0.10810810810810811
22.May.2023
9.25
0.01
0.10822510822510822
19.May.2023
9.24
-0.04
-0.43103448275862066
17.May.2023
9.28
0
0
16.May.2023
9.28
-0.01
-0.10764262648008611
15.May.2023
9.29
-0.02
-0.21482277121374865
12.May.2023
9.31
0
0
11.May.2023
9.31
0.02
0.21528525296017223
10.May.2023
9.29
0
0
08.May.2023
9.29
0
0
05.May.2023
9.29
-0.01
-0.10752688172043011
04.May.2023
9.3
0.01
0.10764262648008611
03.May.2023
9.29
0.02
0.21574973031283712
02.May.2023
9.27
-0.01
-0.10775862068965517
28.Apr.2023
9.28
0.01
0.10787486515641856
27.Apr.2023
9.27
-0.01
-0.10775862068965517
26.Apr.2023
9.28
0
0
25.Apr.2023
9.28
0.02
0.2159827213822894
24.Apr.2023
9.26
-0.01
-0.10787486515641856
21.Apr.2023
9.27
0.02
0.21621621621621623
20.Apr.2023
9.25
0
0
19.Apr.2023
9.25
-0.01
-0.1079913606911447
18.Apr.2023
9.26
-0.01
-0.10787486515641856
17.Apr.2023
9.27
-0.01
-0.10775862068965517
14.Apr.2023
9.28
-0.02
-0.21505376344086022
13.Apr.2023
9.3
0.01
0.10764262648008611
12.Apr.2023
9.29
0.01
0.10775862068965517
11.Apr.2023
9.28
-0.02
-0.21505376344086022
06.Apr.2023
9.3
-0.01
-0.10741138560687433
05.Apr.2023
9.31
0.03
0.3232758620689655
04.Apr.2023
9.28
0.01
0.10787486515641856
03.Apr.2023
9.27
0.03
0.3246753246753247
31.Mar.2023
9.24
0.01
0.10834236186348863
30.Mar.2023
9.23
0.01
0.10845986984815618
29.Mar.2023
9.22
0
0
28.Mar.2023
9.22
0
0
27.Mar.2023
9.22
-0.02
-0.21645021645021645
24.Mar.2023
9.24
0
0
23.Mar.2023
9.24
0.04
0.43478260869565216
22.Mar.2023
9.2
-0.01
-0.10857763300760044
21.Mar.2023
9.21
0.01
0.10869565217391304
20.Mar.2023
9.2
-0.11
-1.1815252416756177
17.Mar.2023
9.31
0.01
0.10752688172043011
16.Mar.2023
9.3
-0.02
-0.2145922746781116
15.Mar.2023
9.32
0.02
0.21505376344086022
14.Mar.2023
9.3
-0.04
-0.4282655246252677
13.Mar.2023
9.34
0.03
0.322234156820623
10.Mar.2023
9.31
0.02
0.21528525296017223
09.Mar.2023
9.29
-0.01
-0.10752688172043011
08.Mar.2023
9.3
0
0
07.Mar.2023
9.3
0
0
06.Mar.2023
9.3
0.02
0.21551724137931033
03.Mar.2023
9.28
0.01
0.10787486515641856
02.Mar.2023
9.27
-0.02
-0.21528525296017223
01.Mar.2023
9.29
0
0
28.Feb.2023
9.29
-0.01
-0.10752688172043011
27.Feb.2023
9.3
-0.01
-0.10741138560687433
24.Feb.2023
9.31
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0
23.Feb.2023
9.31
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0
22.Feb.2023
9.31
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21.Feb.2023
9.32
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20.Feb.2023
9.35
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17.Feb.2023
9.33
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16.Feb.2023
9.34
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15.Feb.2023
9.35
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14.Feb.2023
9.37
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0
13.Feb.2023
9.37
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10.Feb.2023
9.39
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09.Feb.2023
9.42
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08.Feb.2023
9.4
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0
07.Feb.2023
9.4
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06.Feb.2023
9.41
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03.Feb.2023
9.46
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02.Feb.2023
9.47
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01.Feb.2023
9.43
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31.Jan.2023
9.42
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0
30.Jan.2023
9.42
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0
27.Jan.2023
9.42
0
0
26.Jan.2023
9.42
0.01
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25.Jan.2023
9.41
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24.Jan.2023
9.4
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0
23.Jan.2023
9.4
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20.Jan.2023
9.41
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19.Jan.2023
9.42
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18.Jan.2023
9.43
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17.Jan.2023
9.4
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16.Jan.2023
9.41
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13.Jan.2023
9.4
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12.Jan.2023
9.37
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11.Jan.2023
9.34
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10.Jan.2023
9.33
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0
09.Jan.2023
9.33
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06.Jan.2023
9.28
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05.Jan.2023
9.27
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04.Jan.2023
9.28
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03.Jan.2023
9.27
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02.Jan.2023
9.24
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30.Dec.2022
9.25
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0
29.Dec.2022
9.25
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28.Dec.2022
9.26
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27.Dec.2022
9.27
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0
23.Dec.2022
9.27
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22.Dec.2022
9.28
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21.Dec.2022
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20.Dec.2022
9.28
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19.Dec.2022
9.37
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0
16.Dec.2022
9.37
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15.Dec.2022
9.39
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0
14.Dec.2022
9.39
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13.Dec.2022
9.38
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12.Dec.2022
9.35
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0
09.Dec.2022
9.35
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0
08.Dec.2022
9.35
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0
07.Dec.2022
9.35
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06.Dec.2022
9.34
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05.Dec.2022
9.35
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02.Dec.2022
9.34
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01.Dec.2022
9.33
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30.Nov.2022
9.28
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29.Nov.2022
9.29
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28.Nov.2022
9.3
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25.Nov.2022
9.29
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24.Nov.2022
9.27
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0
23.Nov.2022
9.27
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22.Nov.2022
9.26
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21.Nov.2022
9.25
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0
18.Nov.2022
9.25
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0
17.Nov.2022
9.25
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16.Nov.2022
9.26
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15.Nov.2022
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14.Nov.2022
9.23
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11.Nov.2022
9.24
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10.Nov.2022
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09.Nov.2022
9.16
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08.Nov.2022
9.15
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0
07.Nov.2022
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0
04.Nov.2022
9.15
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0
03.Nov.2022
9.15
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02.Nov.2022
9.18
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31.Oct.2022
9.17
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0
28.Oct.2022
9.17
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0
27.Oct.2022
9.17
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26.Oct.2022
9.14
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0
25.Oct.2022
9.14
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24.Oct.2022
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0
21.Oct.2022
9.12
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20.Oct.2022
9.14
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19.Oct.2022
9.16
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18.Oct.2022
9.17
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0
17.Oct.2022
9.17
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14.Oct.2022
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0
13.Oct.2022
9.16
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12.Oct.2022
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0
11.Oct.2022
9.18
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10.Oct.2022
9.21
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07.Oct.2022
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06.Oct.2022
9.22
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05.Oct.2022
9.23
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04.Oct.2022
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03.Oct.2022
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30.Sep.2022
9.19
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29.Sep.2022
9.2
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28.Sep.2022
9.19
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27.Sep.2022
9.22
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26.Sep.2022
9.25
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23.Sep.2022
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22.Sep.2022
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21.Sep.2022
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20.Sep.2022
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19.Sep.2022
9.43
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16.Sep.2022
9.44
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15.Sep.2022
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14.Sep.2022
9.46
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13.Sep.2022
9.49
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12.Sep.2022
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09.Sep.2022
9.5
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08.Sep.2022
9.49
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07.Sep.2022
9.47
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06.Sep.2022
9.48
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05.Sep.2022
9.5
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02.Sep.2022
9.49
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0
01.Sep.2022
9.49
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31.Aug.2022
9.52
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30.Aug.2022
9.54
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29.Aug.2022
9.55
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26.Aug.2022
9.57
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25.Aug.2022
9.56
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24.Aug.2022
9.56
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23.Aug.2022
9.56
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22.Aug.2022
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19.Aug.2022
9.6
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18.Aug.2022
9.62
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17.Aug.2022
9.62
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16.Aug.2022
9.64
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12.Aug.2022
9.62
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11.Aug.2022
9.62
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10.Aug.2022
9.61
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09.Aug.2022
9.61
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08.Aug.2022
9.61
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05.Aug.2022
9.6
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04.Aug.2022
9.62
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03.Aug.2022
9.6
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02.Aug.2022
9.62
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01.Aug.2022
9.61
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29.Jul.2022
9.6
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28.Jul.2022
9.58
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27.Jul.2022
9.56
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26.Jul.2022
9.57
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25.Jul.2022
9.55
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22.Jul.2022
9.55
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21.Jul.2022
9.51
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20.Jul.2022
9.5
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19.Jul.2022
9.48
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18.Jul.2022
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15.Jul.2022
9.47
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14.Jul.2022
9.48
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13.Jul.2022
9.47
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12.Jul.2022
9.48
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11.Jul.2022
9.48
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08.Jul.2022
9.46
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07.Jul.2022
9.47
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06.Jul.2022
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05.Jul.2022
9.47
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04.Jul.2022
9.46
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01.Jul.2022
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30.Jun.2022
9.46
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29.Jun.2022
9.47
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28.Jun.2022
9.49
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27.Jun.2022
9.5
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24.Jun.2022
9.5
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22.Jun.2022
9.5
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21.Jun.2022
9.51
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20.Jun.2022
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17.Jun.2022
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16.Jun.2022
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15.Jun.2022
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14.Jun.2022
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13.Jun.2022
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10.Jun.2022
9.67
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09.Jun.2022
9.7
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08.Jun.2022
9.7
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07.Jun.2022
9.71
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03.Jun.2022
9.71
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02.Jun.2022
9.71
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01.Jun.2022
9.72
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31.May.2022
9.72
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30.May.2022
9.73
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27.May.2022
9.71
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25.May.2022
9.68
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24.May.2022
9.67
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23.May.2022
9.66
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20.May.2022
9.67
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19.May.2022
9.66
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18.May.2022
9.67
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17.May.2022
9.67
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16.May.2022
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13.May.2022
9.67
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12.May.2022
9.67
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11.May.2022
9.66
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10.May.2022
9.67
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06.May.2022
9.7
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05.May.2022
9.72
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04.May.2022
9.72
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03.May.2022
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02.May.2022
9.72
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29.Apr.2022
9.74
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28.Apr.2022
9.74
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27.Apr.2022
9.74
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26.Apr.2022
9.75
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25.Apr.2022
9.75
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22.Apr.2022
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21.Apr.2022
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20.Apr.2022
9.76
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19.Apr.2022
9.77
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14.Apr.2022
9.78
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13.Apr.2022
9.77
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12.Apr.2022
9.77
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11.Apr.2022
9.78
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08.Apr.2022
9.78
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07.Apr.2022
9.77
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06.Apr.2022
9.79
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05.Apr.2022
9.81
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04.Apr.2022
9.81
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01.Apr.2022
9.8
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31.Mar.2022
9.81
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30.Mar.2022
9.8
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29.Mar.2022
9.79
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28.Mar.2022
9.78
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25.Mar.2022
9.81
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24.Mar.2022
9.8
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23.Mar.2022
9.79
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22.Mar.2022
9.8
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21.Mar.2022
9.81
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18.Mar.2022
9.83
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17.Mar.2022
9.81
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16.Mar.2022
9.81
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15.Mar.2022
9.8
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14.Mar.2022
9.83
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11.Mar.2022
9.83
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10.Mar.2022
9.84
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09.Mar.2022
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08.Mar.2022
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07.Mar.2022
9.86
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04.Mar.2022
9.87
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03.Mar.2022
9.91
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02.Mar.2022
9.92
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01.Mar.2022
9.9
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28.Feb.2022
9.91
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25.Feb.2022
9.93
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24.Feb.2022
9.92
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23.Feb.2022
9.96
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22.Feb.2022
9.97
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21.Feb.2022
9.97
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18.Feb.2022
9.98
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9.98
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9.99
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15.Feb.2022
9.99
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14.Feb.2022
10
0
0
11.Feb.2022
10
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10.Feb.2022
10.04
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09.Feb.2022
10.02
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0
08.Feb.2022
10.02
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07.Feb.2022
10.01
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04.Feb.2022
10.04
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03.Feb.2022
10.06
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02.Feb.2022
10.04
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01.Feb.2022
10.04
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0
31.Jan.2022
10.04
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28.Jan.2022
10.04
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27.Jan.2022
10.05
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26.Jan.2022
10.07
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25.Jan.2022
10.06
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24.Jan.2022
10.06
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0
21.Jan.2022
10.06
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20.Jan.2022
10.09
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19.Jan.2022
10.08
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18.Jan.2022
10.1
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10.11
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14.Jan.2022
10.12
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13.Jan.2022
10.12
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12.Jan.2022
10.12
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11.Jan.2022
10.11
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10.Jan.2022
10.12
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07.Jan.2022
10.13
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06.Jan.2022
10.14
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05.Jan.2022
10.15
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04.Jan.2022
10.16
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03.Jan.2022
10.16
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31.Dec.2021
10.15
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0
30.Dec.2021
10.15
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29.Dec.2021
10.16
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28.Dec.2021
10.15
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27.Dec.2021
10.14
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23.Dec.2021
10.15
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22.Dec.2021
10.13
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0
21.Dec.2021
10.13
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20.Dec.2021
10.12
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17.Dec.2021
10.16
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16.Dec.2021
10.17
0
0
15.Dec.2021
10.17
-0.02
-0.19627085377821393
14.Dec.2021
10.19
0.01
0.09823182711198428
13.Dec.2021
10.18
-0.01
-0.09813542688910697
10.Dec.2021
10.19
-0.01
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09.Dec.2021
10.2
-0.01
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08.Dec.2021
10.21
0.02
0.19627085377821393
07.Dec.2021
10.19
0.02
0.19665683382497542
06.Dec.2021
10.17
0.01
0.0984251968503937
03.Dec.2021
10.16
-0.01
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02.Dec.2021
10.17
-0.01
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01.Dec.2021
10.18
0.02
0.1968503937007874
30.Nov.2021
10.16
-0.02
-0.19646365422396855
29.Nov.2021
10.18
0.03
0.2955665024630542
26.Nov.2021
10.15
-0.05
-0.49019607843137253
25.Nov.2021
10.2
0
0
24.Nov.2021
10.2
-0.02
-0.19569471624266144
23.Nov.2021
10.22
-0.02
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22.Nov.2021
10.24
0.03
0.2938295788442703
19.Nov.2021
10.21
-0.01
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18.Nov.2021
10.22
-0.01
-0.09775171065493646
17.Nov.2021
10.23
0
0
16.Nov.2021
10.23
-0.01
-0.09765625
15.Nov.2021
10.24
0.01
0.09775171065493646
12.Nov.2021
10.23
0
0
11.Nov.2021
10.23
-0.02
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10.Nov.2021
10.25
0.02
0.19550342130987292
09.Nov.2021
10.23
-0.02
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08.Nov.2021
10.25
0.03
0.29354207436399216
05.Nov.2021
10.22
0.01
0.0979431929480901
04.Nov.2021
10.21
-0.01
-0.09784735812133072
03.Nov.2021
10.22
0.02
0.19607843137254902
02.Nov.2021
10.2
0
0
29.Oct.2021
10.2
-0.01
-0.0979431929480901
28.Oct.2021
10.21
0
0
27.Oct.2021
10.21
0
0
26.Oct.2021
10.21
0.01
0.09803921568627451
25.Oct.2021
10.2
0
0
22.Oct.2021
10.2
-0.01
-0.0979431929480901
21.Oct.2021
10.21
0
0
20.Oct.2021
10.21
0
0
19.Oct.2021
10.21
0
0
18.Oct.2021
10.21
-0.01
-0.09784735812133072
15.Oct.2021
10.22
0.03
0.2944062806673209
14.Oct.2021
10.19
0.02
0.19665683382497542
13.Oct.2021
10.17
0
0
12.Oct.2021
10.17
-0.03
-0.29411764705882354
11.Oct.2021
10.2
0
0
08.Oct.2021
10.2
-0.01
-0.0979431929480901
07.Oct.2021
10.21
0.02
0.19627085377821393
06.Oct.2021
10.19
-0.03
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05.Oct.2021
10.22
-0.01
-0.09775171065493646
04.Oct.2021
10.23
0.02
0.1958863858961802
01.Oct.2021
10.21
-0.02
-0.19550342130987292
30.Sep.2021
10.23
0
0
29.Sep.2021
10.23
-0.02
-0.1951219512195122
28.Sep.2021
10.25
0
0
27.Sep.2021
10.25
-0.01
-0.09746588693957114
24.Sep.2021
10.26
-0.01
-0.09737098344693282
23.Sep.2021
10.27
0.02
0.1951219512195122
22.Sep.2021
10.25
0
0
21.Sep.2021
10.25
0
0
20.Sep.2021
10.25
-0.08
-0.7744433688286544
17.Sep.2021
10.33
0
0
16.Sep.2021
10.33
0
0
15.Sep.2021
10.33
0.01
0.09689922480620156
14.Sep.2021
10.32
0
0
13.Sep.2021
10.32
-0.01
-0.0968054211035818
10.Sep.2021
10.33
0.01
0.09689922480620156
09.Sep.2021
10.32
0
0
08.Sep.2021
10.32
-0.01
-0.0968054211035818
07.Sep.2021
10.33
0.01
0.09689922480620156
06.Sep.2021
10.32
0
0
03.Sep.2021
10.32
0
0
02.Sep.2021
10.32
0
0
01.Sep.2021
10.32
0
0
31.Aug.2021
10.32
0
0
30.Aug.2021
10.32
0.01
0.09699321047526673
27.Aug.2021
10.31
0
0
26.Aug.2021
10.31
0
0
25.Aug.2021
10.31
0
0
24.Aug.2021
10.31
0.02
0.19436345966958213
23.Aug.2021
10.29
0.01
0.09727626459143969
20.Aug.2021
10.28
0
0
19.Aug.2021
10.28
-0.01
-0.09718172983479106
18.Aug.2021
10.29
0
0
17.Aug.2021
10.29
0.01
0.09727626459143969
16.Aug.2021
10.28
-0.02
-0.1941747572815534
13.Aug.2021
10.3
0
0
12.Aug.2021
10.3
0
0
11.Aug.2021
10.3
0
0
10.Aug.2021
10.3
0.01
0.09718172983479106
09.Aug.2021
10.29
-0.02
-0.19398642095053345
06.Aug.2021
10.31
0
0
05.Aug.2021
10.31
0.02
0.19436345966958213
04.Aug.2021
10.29
0
0
03.Aug.2021
10.29
0
0
02.Aug.2021
10.29
0
0
30.Jul.2021
10.29
0
0
29.Jul.2021
10.29
0.01
0.09727626459143969
28.Jul.2021
10.28
0
0
27.Jul.2021
10.28
-0.01
-0.09718172983479106
26.Jul.2021
10.29
0.01
0.09727626459143969
23.Jul.2021
10.28
0.01
0.09737098344693282
22.Jul.2021
10.27
-0.01
-0.09727626459143969
21.Jul.2021
10.28
0.03
0.2926829268292683
20.Jul.2021
10.25
0.01
0.09765625
19.Jul.2021
10.24
-0.05
-0.4859086491739553
16.Jul.2021
10.29
0.01
0.09727626459143969
15.Jul.2021
10.28
-0.01
-0.09718172983479106
14.Jul.2021
10.29
0
0
13.Jul.2021
10.29
0
0
12.Jul.2021
10.29
0
0
09.Jul.2021
10.29
0.02
0.19474196689386564
08.Jul.2021
10.27
-0.01
-0.09727626459143969
07.Jul.2021
10.28
-0.01
-0.09718172983479106
06.Jul.2021
10.29
-0.01
-0.0970873786407767
05.Jul.2021
10.3
0.01
0.09718172983479106
02.Jul.2021
10.29
0
0
01.Jul.2021
10.29
0.01
0.09727626459143969
30.Jun.2021
10.28
-0.01
-0.09718172983479106
29.Jun.2021
10.29
0.02
0.19474196689386564
28.Jun.2021
10.27
-0.01
-0.09727626459143969
25.Jun.2021
10.28
0
0
24.Jun.2021
10.28
0.01
0.09737098344693282
22.Jun.2021
10.27
-0.01
-0.09727626459143969
21.Jun.2021
10.28
-0.05
-0.484027105517909
18.Jun.2021
10.33
0
0
17.Jun.2021
10.33
-0.01
-0.09671179883945841
16.Jun.2021
10.34
-0.01
-0.0966183574879227
15.Jun.2021
10.35
0
0
14.Jun.2021
10.35
0.01
0.09671179883945841
11.Jun.2021
10.34
0
0
10.Jun.2021
10.34
0.01
0.0968054211035818
09.Jun.2021
10.33
0
0
08.Jun.2021
10.33
-0.01
-0.09671179883945841
07.Jun.2021
10.34
0.02
0.1937984496124031
04.Jun.2021
10.32
-0.01
-0.0968054211035818
03.Jun.2021
10.33
0
0
02.Jun.2021
10.33
0
0
01.Jun.2021
10.33
0.01
0.09689922480620156
31.May.2021
10.32
0
0
28.May.2021
10.32
0
0
27.May.2021
10.32
0.02
0.1941747572815534
26.May.2021
10.3
0
0
25.May.2021
10.3
0.02
0.19455252918287938
21.May.2021
10.28
0.02
0.1949317738791423
20.May.2021
10.26
-0.01
-0.09737098344693282
19.May.2021
10.27
-0.02
-0.19436345966958213
18.May.2021
10.29
0.02
0.19474196689386564
17.May.2021
10.27
0
0
14.May.2021
10.27
-0.02
-0.19436345966958213
12.May.2021
10.29
-0.01
-0.0970873786407767
11.May.2021
10.3
-0.01
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10.May.2021
10.31
0.01
0.0970873786407767
07.May.2021
10.3
0.01
0.09718172983479106
06.May.2021
10.29
0
0
05.May.2021
10.29
0.01
0.09727626459143969
04.May.2021
10.28
-0.01
-0.09718172983479106
03.May.2021
10.29
0
0
30.Apr.2021
10.29
-0.01
-0.0970873786407767
29.Apr.2021
10.3
0.01
0.09718172983479106
28.Apr.2021
10.29
0
0
27.Apr.2021
10.29
0
0
26.Apr.2021
10.29
0.01
0.09727626459143969
23.Apr.2021
10.28
0.01
0.09737098344693282
22.Apr.2021
10.27
0.01
0.09746588693957114
21.Apr.2021
10.26
-0.01
-0.09737098344693282
20.Apr.2021
10.27
-0.03
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19.Apr.2021
10.3
0.01
0.09718172983479106
16.Apr.2021
10.29
0.02
0.19474196689386564
15.Apr.2021
10.27
-0.01
-0.09727626459143969
14.Apr.2021
10.28
0.02
0.1949317738791423
13.Apr.2021
10.26
-0.02
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12.Apr.2021
10.28
0.01
0.09737098344693282
09.Apr.2021
10.27
0
0
08.Apr.2021
10.27
-0.01
-0.09727626459143969
07.Apr.2021
10.28
-0.01
-0.09718172983479106
06.Apr.2021
10.29
0.04
0.3902439024390244
01.Apr.2021
10.25
0
0
31.Mar.2021
10.25
0.01
0.09765625
30.Mar.2021
10.24
-0.01
-0.0975609756097561
29.Mar.2021
10.25
0.01
0.09765625
26.Mar.2021
10.24
0.01
0.09775171065493646
25.Mar.2021
10.23
0.01
0.09784735812133072
24.Mar.2021
10.22
-0.02
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23.Mar.2021
10.24
0
0
22.Mar.2021
10.24
-0.05
-0.4859086491739553
19.Mar.2021
10.29
-0.01
-0.0970873786407767
18.Mar.2021
10.3
-0.01
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17.Mar.2021
10.31
-0.01
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16.Mar.2021
10.32
0.01
0.09699321047526673
15.Mar.2021
10.31
-0.01
-0.09689922480620156
12.Mar.2021
10.32
0
0
11.Mar.2021
10.32
0.02
0.1941747572815534
10.Mar.2021
10.3
0
0
09.Mar.2021
10.3
0
0
08.Mar.2021
10.3
0
0
05.Mar.2021
10.3
-0.02
-0.1937984496124031
04.Mar.2021
10.32
-0.01
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03.Mar.2021
10.33
-0.01
-0.09671179883945841
02.Mar.2021
10.34
0.01
0.0968054211035818
01.Mar.2021
10.33
0.01
0.09689922480620156
26.Feb.2021
10.32
-0.03
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25.Feb.2021
10.35
0
0
24.Feb.2021
10.35
0
0
23.Feb.2021
10.35
-0.01
-0.09652509652509653
22.Feb.2021
10.36
0
0
19.Feb.2021
10.36
-0.01
-0.09643201542912247
18.Feb.2021
10.37
0
0
17.Feb.2021
10.37
-0.01
-0.09633911368015415
16.Feb.2021
10.38
0
0
15.Feb.2021
10.38
0.01
0.09643201542912247
12.Feb.2021
10.37
-0.01
-0.09633911368015415
11.Feb.2021
10.38
0.01
0.09643201542912247
10.Feb.2021
10.37
0.01
0.09652509652509653
09.Feb.2021
10.36
0
0
08.Feb.2021
10.36
0.01
0.0966183574879227
05.Feb.2021
10.35
0.01
0.09671179883945841
04.Feb.2021
10.34
0
0
03.Feb.2021
10.34
0.02
0.1937984496124031
02.Feb.2021
10.32
0.01
0.09699321047526673
01.Feb.2021
10.31
0
0
29.Jan.2021
10.31
0
0
28.Jan.2021
10.31
-0.01
-0.09689922480620156
27.Jan.2021
10.32
-0.02
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26.Jan.2021
10.34
0.01
0.0968054211035818
25.Jan.2021
10.33
0
0
22.Jan.2021
10.33
-0.01
-0.09671179883945841
21.Jan.2021
10.34
0.01
0.0968054211035818
20.Jan.2021
10.33
0.01
0.09689922480620156
19.Jan.2021
10.32
0.01
0.09699321047526673
18.Jan.2021
10.31
-0.01
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15.Jan.2021
10.32
-0.01
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14.Jan.2021
10.33
0.01
0.09689922480620156
13.Jan.2021
10.32
0
0
12.Jan.2021
10.32
-0.01
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11.Jan.2021
10.33
-0.01
-0.09671179883945841
08.Jan.2021
10.34
0
0
07.Jan.2021
10.34
0.01
0.0968054211035818
06.Jan.2021
10.33
0
0
05.Jan.2021
10.33
0
0
04.Jan.2021
10.33
0.02
0.19398642095053345
31.Dec.2020
10.31
0
0
30.Dec.2020
10.31
0
0
29.Dec.2020
10.31
0
0
28.Dec.2020
10.31
0.01
0.0970873786407767
23.Dec.2020
10.3
0.02
0.19455252918287938
22.Dec.2020
10.28
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21.Dec.2020
10.29
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18.Dec.2020
10.35
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17.Dec.2020
10.36
0.01
0.0966183574879227
16.Dec.2020
10.35
0.02
0.1936108422071636
15.Dec.2020
10.33
-0.01
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14.Dec.2020
10.34
0.01
0.0968054211035818
11.Dec.2020
10.33
0
0
10.Dec.2020
10.33
0
0
09.Dec.2020
10.33
0
0
08.Dec.2020
10.33
0
0
07.Dec.2020
10.33
0.01
0.09689922480620156
04.Dec.2020
10.32
0.01
0.09699321047526673
03.Dec.2020
10.31
0.02
0.19436345966958213
02.Dec.2020
10.29
0
0
01.Dec.2020
10.29
0
0
30.Nov.2020
10.29
0.01
0.09727626459143969
27.Nov.2020
10.28
0
0
26.Nov.2020
10.28
0
0
25.Nov.2020
10.28
0.01
0.09737098344693282
24.Nov.2020
10.27
0.01
0.09746588693957114
23.Nov.2020
10.26
0.02
0.1953125
20.Nov.2020
10.24
0
0
19.Nov.2020
10.24
0
0
18.Nov.2020
10.24
0.01
0.09775171065493646
17.Nov.2020
10.23
0.01
0.09784735812133072
16.Nov.2020
10.22
0.01
0.0979431929480901
13.Nov.2020
10.21
0.01
0.09803921568627451
12.Nov.2020
10.2
0
0
11.Nov.2020
10.2
0
0
10.Nov.2020
10.2
0.01
0.09813542688910697
09.Nov.2020
10.19
0.03
0.2952755905511811
06.Nov.2020
10.16
0.02
0.19723865877712032
05.Nov.2020
10.14
0.05
0.49554013875123887
04.Nov.2020
10.09
-0.02
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03.Nov.2020
10.11
0.05
0.4970178926441352
02.Nov.2020
10.06
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30.Oct.2020
10.07
-0.01
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29.Oct.2020
10.08
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28.Oct.2020
10.09
-0.01
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27.Oct.2020
10.1
-0.01
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26.Oct.2020
10.11
0.01
0.09900990099009901
23.Oct.2020
10.1
0
0
22.Oct.2020
10.1
-0.01
-0.09891196834817013
21.Oct.2020
10.11
0
0
20.Oct.2020
10.11
-0.01
-0.09881422924901186
19.Oct.2020
10.12
0.01
0.09891196834817013
16.Oct.2020
10.11
0
0
15.Oct.2020
10.11
-0.03
-0.2958579881656805
14.Oct.2020
10.14
0.01
0.09871668311944719
13.Oct.2020
10.13
0.01
0.09881422924901186
12.Oct.2020
10.12
0.01
0.09891196834817013
09.Oct.2020
10.11
0.01
0.09900990099009901
08.Oct.2020
10.1
0.01
0.09910802775024777
07.Oct.2020
10.09
0
0
06.Oct.2020
10.09
0.01
0.0992063492063492
05.Oct.2020
10.08
0
0
02.Oct.2020
10.08
0.01
0.09930486593843098
01.Oct.2020
10.07
0
0
30.Sep.2020
10.07
0
0
29.Sep.2020
10.07
0.01
0.09940357852882704
28.Sep.2020
10.06
0
0
25.Sep.2020
10.06
-0.01
-0.09930486593843098
24.Sep.2020
10.07
-0.04
-0.39564787339268054
23.Sep.2020
10.11
0.03
0.2976190476190476
22.Sep.2020
10.08
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21.Sep.2020
10.1
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18.Sep.2020
10.16
0
0
17.Sep.2020
10.16
-0.01
-0.09832841691248771
16.Sep.2020
10.17
0.01
0.0984251968503937
15.Sep.2020
10.16
0.01
0.09852216748768473
14.Sep.2020
10.15
0
0
11.Sep.2020
10.15
0
0
10.Sep.2020
10.15
0.02
0.19743336623889438
09.Sep.2020
10.13
0
0
08.Sep.2020
10.13
-0.01
-0.09861932938856016
07.Sep.2020
10.14
-0.02
-0.1968503937007874
04.Sep.2020
10.16
-0.01
-0.09832841691248771
03.Sep.2020
10.17
0.01
0.0984251968503937
02.Sep.2020
10.16
0.02
0.19723865877712032
01.Sep.2020
10.14
0.01
0.09871668311944719
31.Aug.2020
10.13
0
0
28.Aug.2020
10.13
0
0
27.Aug.2020
10.13
0.01
0.09881422924901186
26.Aug.2020
10.12
0
0
25.Aug.2020
10.12
0
0
24.Aug.2020
10.12
0.01
0.09891196834817013
21.Aug.2020
10.11
0
0
20.Aug.2020
10.11
-0.01
-0.09881422924901186
19.Aug.2020
10.12
0
0
18.Aug.2020
10.12
0
0
17.Aug.2020
10.12
0
0
14.Aug.2020
10.12
-0.01
-0.09871668311944719
13.Aug.2020
10.13
0
0
12.Aug.2020
10.13
-0.03
-0.2952755905511811
11.Aug.2020
10.16
0.04
0.3952569169960474
10.Aug.2020
10.12
0
0
07.Aug.2020
10.12
0
0
06.Aug.2020
10.12
0.01
0.09891196834817013
05.Aug.2020
10.11
0.03
0.2976190476190476
04.Aug.2020
10.08
0
0
03.Aug.2020
10.08
0.01
0.09930486593843098
31.Jul.2020
10.07
0.01
0.09940357852882704
30.Jul.2020
10.06
0
0
29.Jul.2020
10.06
0
0
28.Jul.2020
10.06
-0.01
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27.Jul.2020
10.07
0.01
0.09940357852882704
24.Jul.2020
10.06
0
0
23.Jul.2020
10.06
0.01
0.09950248756218906
22.Jul.2020
10.05
0.02
0.19940179461615154
21.Jul.2020
10.03
0.04
0.4004004004004004
20.Jul.2020
9.99
0.01
0.10020040080160321
17.Jul.2020
9.98
0
0
16.Jul.2020
9.98
0.01
0.10030090270812438
15.Jul.2020
9.97
0.01
0.10040160642570281
14.Jul.2020
9.96
0.01
0.10050251256281408
13.Jul.2020
9.95
0
0
10.Jul.2020
9.95
0.01
0.1006036217303823
09.Jul.2020
9.94
0
0
08.Jul.2020
9.94
0
0
07.Jul.2020
9.94
0.01
0.10070493454179255
06.Jul.2020
9.93
0.01
0.10080645161290322
03.Jul.2020
9.92
0.01
0.10090817356205853
02.Jul.2020
9.91
0.01
0.10101010101010101
01.Jul.2020
9.9
0.01
0.10111223458038422
30.Jun.2020
9.89
0
0
29.Jun.2020
9.89
0
0
26.Jun.2020
9.89
0
0
25.Jun.2020
9.89
-0.01
-0.10101010101010101
24.Jun.2020
9.9
0
0
22.Jun.2020
9.9
-0.04
-0.4024144869215292
19.Jun.2020
9.94
0
0
18.Jun.2020
9.94
0
0
17.Jun.2020
9.94
0.03
0.30272452068617556
16.Jun.2020
9.91
0.01
0.10101010101010101
15.Jun.2020
9.9
-0.01
-0.10090817356205853
12.Jun.2020
9.91
-0.02
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11.Jun.2020
9.93
0
0
10.Jun.2020
9.93
-0.04
-0.4012036108324975
09.Jun.2020
9.97
0.04
0.4028197381671702
08.Jun.2020
9.93
0.03
0.30303030303030304
05.Jun.2020
9.9
0.01
0.10111223458038422
04.Jun.2020
9.89
0.02
0.20263424518743667
03.Jun.2020
9.87
0.02
0.20304568527918782
02.Jun.2020
9.85
0.02
0.2034587995930824
29.May.2020
9.83
0.01
0.10183299389002037
28.May.2020
9.82
0.02
0.20408163265306123
27.May.2020
9.8
0.01
0.10214504596527069
26.May.2020
9.79
0.01
0.10224948875255624
25.May.2020
9.78
0.01
0.1023541453428864
22.May.2020
9.77
0.03
0.3080082135523614
20.May.2020
9.74
0.02
0.205761316872428
19.May.2020
9.72
0.02
0.20618556701030927
18.May.2020
9.7
0.01
0.10319917440660474
15.May.2020
9.69
0
0
14.May.2020
9.69
0.01
0.10330578512396695
13.May.2020
9.68
0.01
0.10341261633919338
12.May.2020
9.67
-0.01
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11.May.2020
9.68
0
0
08.May.2020
9.68
0.03
0.31088082901554404
07.May.2020
9.65
-0.01
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06.May.2020
9.66
0
0
05.May.2020
9.66
0
0
04.May.2020
9.66
-0.01
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30.Apr.2020
9.67
0.01
0.10351966873706005
29.Apr.2020
9.66
0.01
0.10362694300518134
28.Apr.2020
9.65
0
0
27.Apr.2020
9.65
0
0
24.Apr.2020
9.65
0
0
23.Apr.2020
9.65
0.02
0.20768431983385255
22.Apr.2020
9.63
-0.02
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21.Apr.2020
9.65
0
0
20.Apr.2020
9.65
0
0
17.Apr.2020
9.65
0.02
0.20768431983385255
16.Apr.2020
9.63
0.04
0.4171011470281543
15.Apr.2020
9.59
-0.01
-0.10416666666666667
14.Apr.2020
9.6
0.1
1.0526315789473684
09.Apr.2020
9.5
-0.11
-1.1446409989594173
08.Apr.2020
9.61
0.14
1.478352692713833
07.Apr.2020
9.47
0
0
06.Apr.2020
9.47
0.12
1.2834224598930482
03.Apr.2020
9.35
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-1.2671594508975712
02.Apr.2020
9.47
-0.16
-1.6614745586708204
01.Apr.2020
9.63
0.35
3.771551724137931
31.Mar.2020
9.28
0.03
0.32432432432432434
30.Mar.2020
9.25
-0.16
-1.7003188097768331
27.Mar.2020
9.41
0.12
1.2917115177610334
26.Mar.2020
9.29
0.2
2.2002200220022003
25.Mar.2020
9.09
0
0
24.Mar.2020
9.09
-0.19
-2.0474137931034484
23.Mar.2020
9.28
0.14
1.5317286652078774
20.Mar.2020
9.14
-0.15
-1.6146393972012918
19.Mar.2020
9.29
-0.12
-1.2752391073326248
18.Mar.2020
9.41
-0.16
-1.6718913270637408
17.Mar.2020
9.57
-0.19
-1.9467213114754098
16.Mar.2020
9.76
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13.Mar.2020
9.83
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-1.0070493454179255
12.Mar.2020
9.93
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11.Mar.2020
10.02
-0.03
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10.Mar.2020
10.05
-0.09
-0.8875739644970414
09.Mar.2020
10.14
-0.02
-0.1968503937007874
06.Mar.2020
10.16
0
0
05.Mar.2020
10.16
0
0
04.Mar.2020
10.16
0.04
0.3952569169960474
03.Mar.2020
10.12
0.01
0.09891196834817013
02.Mar.2020
10.11
0
0
28.Feb.2020
10.11
-0.03
-0.2958579881656805
27.Feb.2020
10.14
-0.02
-0.1968503937007874
26.Feb.2020
10.16
-0.01
-0.09832841691248771
25.Feb.2020
10.17
-0.01
-0.09823182711198428
24.Feb.2020
10.18
0
0
21.Feb.2020
10.18
0
0
20.Feb.2020
10.18
0
0
19.Feb.2020
10.18
0
0
18.Feb.2020
10.18
0
0
17.Feb.2020
10.18
0.01
0.09832841691248771
14.Feb.2020
10.17
0.01
0.0984251968503937
13.Feb.2020
10.16
-0.01
-0.09832841691248771
12.Feb.2020
10.17
0.01
0.0984251968503937
11.Feb.2020
10.16
0.01
0.09852216748768473
10.Feb.2020
10.15
0.01
0.09861932938856016
07.Feb.2020
10.14
0
0
06.Feb.2020
10.14
0.01
0.09871668311944719
05.Feb.2020
10.13
0
0
04.Feb.2020
10.13
0.02
0.19782393669634027
03.Feb.2020
10.11
0
0
31.Jan.2020
10.11
0
0
30.Jan.2020
10.11
-0.02
-0.19743336623889438
29.Jan.2020
10.13
0.03
0.297029702970297
28.Jan.2020
10.1
0
0
27.Jan.2020
10.1
-0.02
-0.1976284584980237
24.Jan.2020
10.12
0.01
0.09891196834817013
23.Jan.2020
10.11
0
0
22.Jan.2020
10.11
0.02
0.19821605550049554
21.Jan.2020
10.09
-0.01
-0.09900990099009901
20.Jan.2020
10.1
0.01
0.09910802775024777
17.Jan.2020
10.09
0.01
0.0992063492063492
16.Jan.2020
10.08
0
0
15.Jan.2020
10.08
0
0
14.Jan.2020
10.08
0
0
13.Jan.2020
10.08
0.01
0.09930486593843098
10.Jan.2020
10.07
0.01
0.09940357852882704
09.Jan.2020
10.06
0.01
0.09950248756218906
08.Jan.2020
10.05
0
0
07.Jan.2020
10.05
-0.01
-0.09940357852882704
06.Jan.2020
10.06
0.01
0.09950248756218906
03.Jan.2020
10.05
0.01
0.099601593625498
02.Jan.2020
10.04
0
0
31.Dec.2019
10.04
0
0
30.Dec.2019
10.04
0.01
0.09970089730807577
27.Dec.2019
10.03
0.01
0.0998003992015968
23.Dec.2019
10.02
0
0
20.Dec.2019
10.02
-0.07
-0.6937561942517344
19.Dec.2019
10.09
0
0
18.Dec.2019
10.09
0.01
0.0992063492063492
17.Dec.2019
10.08
0
0
16.Dec.2019
10.08
0.02
0.1988071570576541
13.Dec.2019
10.06
-0.01
-0.09930486593843098
12.Dec.2019
10.07
0.02
0.19900497512437812
11.Dec.2019
10.05
0.01
0.099601593625498
10.Dec.2019
10.04
0
0
09.Dec.2019
10.04
0
0
06.Dec.2019
10.04
0.01
0.09970089730807577
05.Dec.2019
10.03
0
0
04.Dec.2019
10.03
0.02
0.1998001998001998
03.Dec.2019
10.01
-0.03
-0.29880478087649404
02.Dec.2019
10.04
0
0
29.Nov.2019
10.04
0.01
0.09970089730807577
28.Nov.2019
10.03
-0.01
-0.099601593625498
27.Nov.2019
10.04
0.01
0.09970089730807577
26.Nov.2019
10.03
0.01
0.0998003992015968
25.Nov.2019
10.02
0
0
22.Nov.2019
10.02
-0.01
-0.09970089730807577
21.Nov.2019
10.03
0.01
0.0998003992015968
20.Nov.2019
10.02
-0.01
-0.09970089730807577
19.Nov.2019
10.03
0
0
18.Nov.2019
10.03
0
0
15.Nov.2019
10.03
0.01
0.0998003992015968
14.Nov.2019
10.02
-0.01
-0.09970089730807577
13.Nov.2019
10.03
-0.01
-0.099601593625498
12.Nov.2019
10.04
0
0
11.Nov.2019
10.04
0
0
08.Nov.2019
10.04
-0.03
-0.29791459781529295
07.Nov.2019
10.07
0.02
0.19900497512437812
06.Nov.2019
10.05
-0.02
-0.19860973187686196
05.Nov.2019
10.07
0
0
04.Nov.2019
10.07
0.04
0.3988035892323031
31.Oct.2019
10.03
0
0
30.Oct.2019
10.03
0
0
29.Oct.2019
10.03
-0.01
-0.099601593625498
28.Oct.2019
10.04
0.01
0.09970089730807577
25.Oct.2019
10.03
0
0
24.Oct.2019
10.03
0.01
0.0998003992015968
23.Oct.2019
10.02
-0.01
-0.09970089730807577
22.Oct.2019
10.03
0
0
21.Oct.2019
10.03
0.01
0.0998003992015968
18.Oct.2019
10.02
0
0
17.Oct.2019
10.02
0.01
0.0999000999000999
16.Oct.2019
10.01
-0.01
-0.0998003992015968
15.Oct.2019
10.02
0.01
0.0999000999000999
14.Oct.2019
10.01
0
0
11.Oct.2019
10.01
-0.01
-0.0998003992015968
10.Oct.2019
10.02
-0.01
-0.09970089730807577
09.Oct.2019
10.03
0.01
0.0998003992015968
08.Oct.2019
10.02
-0.02
-0.199203187250996
07.Oct.2019
10.04
0.01
0.09970089730807577
04.Oct.2019
10.03
0.01
0.0998003992015968
03.Oct.2019
10.02
0
0
02.Oct.2019
10.02
0
0
01.Oct.2019
10.02
0
0
30.Sep.2019
10.02
0.01
0.0999000999000999
27.Sep.2019
10.01
0.01
0.1
26.Sep.2019
10
-0.02
-0.1996007984031936
25.Sep.2019
10.02
0
0
24.Sep.2019
10.02
0.01
0.0999000999000999
23.Sep.2019
10.01
0
0
20.Sep.2019
10.01
-0.08
-0.7928642220019821
19.Sep.2019
10.09
0.01
0.0992063492063492
18.Sep.2019
10.08
0.01
0.09930486593843098
17.Sep.2019
10.07
0
0
16.Sep.2019
10.07
-0.02
-0.19821605550049554
13.Sep.2019
10.09
0
0
12.Sep.2019
10.09
0.01
0.0992063492063492
11.Sep.2019
10.08
-0.02
-0.19801980198019803
10.Sep.2019
10.1
-0.01
-0.09891196834817013
09.Sep.2019
10.11
0.01
0.09900990099009901
06.Sep.2019
10.1
-0.02
-0.1976284584980237
05.Sep.2019
10.12
0
0
04.Sep.2019
10.12
0.01
0.09891196834817013
03.Sep.2019
10.11
0
0
02.Sep.2019
10.11
0.01
0.09900990099009901
30.Aug.2019
10.1
-0.01
-0.09891196834817013
29.Aug.2019
10.11
0.01
0.09900990099009901
28.Aug.2019
10.1
0.01
0.09910802775024777
27.Aug.2019
10.09
-0.01
-0.09900990099009901
26.Aug.2019
10.1
0.01
0.09910802775024777
23.Aug.2019
10.09
0
0
22.Aug.2019
10.09
0
0
21.Aug.2019
10.09
0.01
0.0992063492063492
20.Aug.2019
10.08
-0.01
-0.09910802775024777
19.Aug.2019
10.09
0
0
16.Aug.2019
10.09
0.02
0.19860973187686196
14.Aug.2019
10.07
-0.01
-0.0992063492063492
13.Aug.2019
10.08
0.01
0.09930486593843098
12.Aug.2019
10.07
-0.02
-0.19821605550049554
09.Aug.2019
10.09
0
0
08.Aug.2019
10.09
0.01
0.0992063492063492
07.Aug.2019
10.08
0
0
06.Aug.2019
10.08
0
0
05.Aug.2019
10.08
-0.01
-0.09910802775024777
02.Aug.2019
10.09
0.01
0.0992063492063492
01.Aug.2019
10.08
0
0
31.Jul.2019
10.08
0
0
30.Jul.2019
10.08
-0.01
-0.09910802775024777
29.Jul.2019
10.09
0.01
0.0992063492063492
26.Jul.2019
10.08
-0.01
-0.09910802775024777
25.Jul.2019
10.09
0.01
0.0992063492063492
24.Jul.2019
10.08
0
0
23.Jul.2019
10.08
0
0
22.Jul.2019
10.08
0.01
0.09930486593843098
19.Jul.2019
10.07
0
0
18.Jul.2019
10.07
0.01
0.09940357852882704
17.Jul.2019
10.06
-0.01
-0.09930486593843098
16.Jul.2019
10.07
0
0
15.Jul.2019
10.07
0.01
0.09940357852882704
12.Jul.2019
10.06
0
0
11.Jul.2019
10.06
0
0
10.Jul.2019
10.06
0
0
09.Jul.2019
10.06
-0.01
-0.09930486593843098
08.Jul.2019
10.07
-0.02
-0.19821605550049554
05.Jul.2019
10.09
0
0
04.Jul.2019
10.09
0.01
0.0992063492063492
03.Jul.2019
10.08
0.02
0.1988071570576541
02.Jul.2019
10.06
0
0
01.Jul.2019
10.06
0.01
0.09950248756218906
28.Jun.2019
10.05
0.02
0.19940179461615154
27.Jun.2019
10.03
0
0
26.Jun.2019
10.03
-0.01
-0.099601593625498
25.Jun.2019
10.04
0.01
0.09970089730807577
24.Jun.2019
10.03
0
0
21.Jun.2019
10.03
0
0
20.Jun.2019
10.03
-0.06
-0.5946481665014867
19.Jun.2019
10.09
0.01
0.0992063492063492
18.Jun.2019
10.08
0.02
0.1988071570576541
17.Jun.2019
10.06
0
0
14.Jun.2019
10.06
0
0
13.Jun.2019
10.06
0
0
12.Jun.2019
10.06
0
0
11.Jun.2019
10.06
0.03
0.29910269192422734
07.Jun.2019
10.03
0
0
06.Jun.2019
10.03
0.01
0.0998003992015968
05.Jun.2019
10.02
0
0
04.Jun.2019
10.02
0.02
0.2
03.Jun.2019
10
0.01
0.1001001001001001
31.May.2019
9.99
0.01
0.10020040080160321
29.May.2019
9.98
0.01
0.10030090270812438
28.May.2019
9.97
-0.01
-0.10020040080160321
27.May.2019
9.98
0.01
0.10030090270812438
24.May.2019
9.97
0
0
23.May.2019
9.97
0
0
22.May.2019
9.97
0
0
21.May.2019
9.97
0
0
20.May.2019
9.97
0
0
17.May.2019
9.97
0
0
16.May.2019
9.97
0.01
0.10040160642570281
15.May.2019
9.96
0
0
14.May.2019
9.96
0
0
13.May.2019
9.96
0
0
10.May.2019
9.96
-0.02
-0.20040080160320642
08.May.2019
9.98
0
0
07.May.2019
9.98
0
0
06.May.2019
9.98
0
0
03.May.2019
9.98
-0.01
-0.1001001001001001
02.May.2019
9.99
0
0
30.Apr.2019
9.99
0
0
29.Apr.2019
9.99
0.01
0.10020040080160321
26.Apr.2019
9.98
0
0
25.Apr.2019
9.98
0
0
24.Apr.2019
9.98
0
0
23.Apr.2019
9.98
0
0
18.Apr.2019
9.98
0
0
17.Apr.2019
9.98
0
0
16.Apr.2019
9.98
0
0
15.Apr.2019
9.98
0
0
12.Apr.2019
9.98
0
0
11.Apr.2019
9.98
0
0
10.Apr.2019
9.98
0.01
0.10030090270812438
09.Apr.2019
9.97
0.01
0.10040160642570281
08.Apr.2019
9.96
0
0
05.Apr.2019
9.96
0.01
0.10050251256281408
04.Apr.2019
9.95
-0.01
-0.10040160642570281
03.Apr.2019
9.96
0.01
0.10050251256281408
02.Apr.2019
9.95
0
0
01.Apr.2019
9.95
0.01
0.1006036217303823
29.Mar.2019
9.94
0
0
28.Mar.2019
9.94
0
0
27.Mar.2019
9.94
0.01
0.10070493454179255
26.Mar.2019
9.93
0
0
25.Mar.2019
9.93
0.01
0.10080645161290322
22.Mar.2019
9.92
0
0
21.Mar.2019
9.92
0.01
0.10090817356205853
20.Mar.2019
9.91
-0.08
-0.8008008008008008
19.Mar.2019
9.99
0
0
18.Mar.2019
9.99
0.02
0.20060180541624875
15.Mar.2019
9.97
0.02
0.20100502512562815
14.Mar.2019
9.95
-0.01
-0.10040160642570281
13.Mar.2019
9.96
0
0
12.Mar.2019
9.96
0.01
0.10050251256281408
11.Mar.2019
9.95
0
0
08.Mar.2019
9.95
0
0
07.Mar.2019
9.95
0
0
06.Mar.2019
9.95
0
0
05.Mar.2019
9.95
0
0
04.Mar.2019
9.95
0
0
01.Mar.2019
9.95
-0.02
-0.20060180541624875
28.Feb.2019
9.97
0.02
0.20100502512562815
27.Feb.2019
9.95
0
0
26.Feb.2019
9.95
0
0
25.Feb.2019
9.95
0.01
0.1006036217303823
22.Feb.2019
9.94
0
0
21.Feb.2019
9.94
0
0
20.Feb.2019
9.94
-0.01
-0.10050251256281408
19.Feb.2019
9.95
0
0
18.Feb.2019
9.95
0.01
0.1006036217303823
15.Feb.2019
9.94
0.01
0.10070493454179255
14.Feb.2019
9.93
0
0
13.Feb.2019
9.93
0
0
12.Feb.2019
9.93
0
0
11.Feb.2019
9.93
0
0
08.Feb.2019
9.93
0
0
07.Feb.2019
9.93
-0.01
-0.1006036217303823
06.Feb.2019
9.94
0.01
0.10070493454179255
05.Feb.2019
9.93
0
0
04.Feb.2019
9.93
0
0
01.Feb.2019
9.93
0.01
0.10080645161290322
31.Jan.2019
9.92
0.03
0.3033367037411527
30.Jan.2019
9.89
0
0
29.Jan.2019
9.89
0
0
28.Jan.2019
9.89
0.01
0.10121457489878542
25.Jan.2019
9.88
0
0
24.Jan.2019
9.88
0.01
0.10131712259371833
23.Jan.2019
9.87
0
0
22.Jan.2019
9.87
0.01
0.10141987829614604
21.Jan.2019
9.86
0
0
18.Jan.2019
9.86
0
0
17.Jan.2019
9.86
0
0
16.Jan.2019
9.86
0
0
15.Jan.2019
9.86
0
0
14.Jan.2019
9.86
0
0
11.Jan.2019
9.86
0.01
0.10152284263959391
10.Jan.2019
9.85
0.01
0.1016260162601626
09.Jan.2019
9.84
0
0
08.Jan.2019
9.84
0
0
07.Jan.2019
9.84
0.01
0.1017293997965412
04.Jan.2019
9.83
0
0
03.Jan.2019
9.83
0.01
0.10183299389002037
02.Jan.2019
9.82
0
0
31.Dec.2018
9.82
0
0
28.Dec.2018
9.82
0.01
0.1019367991845056
27.Dec.2018
9.81
-0.01
-0.10183299389002037
21.Dec.2018
9.82
0
0
20.Dec.2018
9.82
-0.08
-0.8080808080808081
19.Dec.2018
9.9
0.01
0.10111223458038422
18.Dec.2018
9.89
-0.02
-0.20181634712411706
17.Dec.2018
9.91
0
0
14.Dec.2018
9.91
0
0
13.Dec.2018
9.91
0.01
0.10101010101010101
12.Dec.2018
9.9
-0.01
-0.10090817356205853
11.Dec.2018
9.91
0
0
10.Dec.2018
9.91
0
0
07.Dec.2018
9.91
0
0
06.Dec.2018
9.91
0
0
05.Dec.2018
9.91
-0.01
-0.10080645161290322
04.Dec.2018
9.92
0
0
03.Dec.2018
9.92
0.01
0.10090817356205853
30.Nov.2018
9.91
-0.01
-0.10080645161290322
29.Nov.2018
9.92
0.01
0.10090817356205853
28.Nov.2018
9.91
-0.01
-0.10080645161290322
27.Nov.2018
9.92
0
0
26.Nov.2018
9.92
0
0
23.Nov.2018
9.92
0
0
22.Nov.2018
9.92
0
0
21.Nov.2018
9.92
-0.01
-0.10070493454179255
20.Nov.2018
9.93
-0.01
-0.1006036217303823
19.Nov.2018
9.94
0
0
16.Nov.2018
9.94
0
0
15.Nov.2018
9.94
-0.01
-0.10050251256281408
14.Nov.2018
9.95
0
0
13.Nov.2018
9.95
-0.01
-0.10040160642570281
12.Nov.2018
9.96
0
0
09.Nov.2018
9.96
-0.01
-0.10030090270812438
08.Nov.2018
9.97
0.01
0.10040160642570281
07.Nov.2018
9.96
0
0
06.Nov.2018
9.96
0.01
0.10050251256281408
05.Nov.2018
9.95
-0.01
-0.10040160642570281
02.Nov.2018
9.96
0.01
0.10050251256281408
31.Oct.2018
9.95
0
0
30.Oct.2018
9.95
-0.01
-0.10040160642570281
29.Oct.2018
9.96
0
0
26.Oct.2018
9.96
0
0
25.Oct.2018
9.96
0
0
24.Oct.2018
9.96
0
0
23.Oct.2018
9.96
-0.01
-0.10030090270812438
22.Oct.2018
9.97
0
0
19.Oct.2018
9.97
-0.01
-0.10020040080160321
18.Oct.2018
9.98
0
0
17.Oct.2018
9.98
0
0
16.Oct.2018
9.98
0
0
15.Oct.2018
9.98
0
0
12.Oct.2018
9.98
0.01
0.10030090270812438
11.Oct.2018
9.97
-0.01
-0.10020040080160321
10.Oct.2018
9.98
0.01
0.10030090270812438
09.Oct.2018
9.97
0
0
08.Oct.2018
9.97
-0.01
-0.10020040080160321
05.Oct.2018
9.98
-0.01
-0.1001001001001001
04.Oct.2018
9.99
-0.01
-0.1
03.Oct.2018
10
0
0
02.Oct.2018
10
-0.01
-0.0999000999000999
01.Oct.2018
10.01
0.02
0.2002002002002002
28.Sep.2018
9.99
-0.01
-0.1
27.Sep.2018
10
0.01
0.1001001001001001
26.Sep.2018
9.99
0
0
25.Sep.2018
9.99
-0.02
-0.1998001998001998
24.Sep.2018
10.01
0.01
0.1
21.Sep.2018
10
0
0
20.Sep.2018
10
0
0
19.Sep.2018
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
19-Sep-2018
Month End Date
Monthly Total (NAV) Return
30.Sep.2018
--
31.Oct.2018
-0.4004
30.Nov.2018
-0.40201
31.Dec.2018
-0.132171
31.Jan.2019
1.01833
28.Feb.2019
0.504032
31.Mar.2019
0.529395
30.Apr.2019
0.503018
31.May.2019
0
30.Jun.2019
1.548879
31.Jul.2019
0.298507
31.Aug.2019
0.198413
30.Sep.2019
0.040017
31.Oct.2019
0.0998
30.Nov.2019
0.099701
31.Dec.2019
0.790201
31.Jan.2020
0.697211
29.Feb.2020
0
31.Mar.2020
-7.546497
30.Apr.2020
4.202586
31.May.2020
1.654602
30.Jun.2020
1.109084
31.Jul.2020
1.82002
31.Aug.2020
0.595829
30.Sep.2020
-0.07062
31.Oct.2020
0
30.Nov.2020
2.184707
31.Dec.2020
0.76178
31.Jan.2021
0
28.Feb.2021
0.096993
31.Mar.2021
-0.143719
30.Apr.2021
0.390244
31.May.2021
0.291545
30.Jun.2021
0.127682
31.Jul.2021
0.097276
31.Aug.2021
0.291545
30.Sep.2021
-0.365166
31.Oct.2021
-0.293255
30.Nov.2021
-0.392157
31.Dec.2021
0.3281
31.Jan.2022
-1.083744
28.Feb.2022
-1.294821
31.Mar.2022
-0.586915
30.Apr.2022
-0.713558
31.May.2022
-0.205339
30.Jun.2022
-2.155352
31.Jul.2022
1.479915
31.Aug.2022
-0.833333
30.Sep.2022
-2.794529
31.Oct.2022
-0.217628
30.Nov.2022
1.199564
31.Dec.2022
0.406958
31.Jan.2023
1.837838
28.Feb.2023
-1.380042
31.Mar.2023
0.406428
30.Apr.2023
0.4329
31.May.2023
-0.431034
30.Jun.2023
0.336773
31.Jul.2023
0.87241
31.Aug.2023
-0.324324
30.Sep.2023
-0.619545
31.Oct.2023
-0.440044
30.Nov.2023
2.762431
31.Dec.2023
2.848605
31.Jan.2024
0.210748
29.Feb.2024
-0.525762
Ex-Date
Total Distribution
20.Mar.2024
0.07935531
20.Dec.2023
0.07468346
20.Sep.2023
0.07327882
20.Jun.2023
0.10122814
20.Mar.2023
0.08737723
20.Dec.2022
0.06798551
20.Sep.2022
0.06514403
20.Jun.2022
0.05082011
21.Mar.2022
0.04183672
20.Dec.2021
0.04320688
20.Sep.2021
0.05241714
21.Jun.2021
0.05317679
22.Mar.2021
0.05511436
21.Dec.2020
0.05827392
21.Sep.2020
0.05300365
22.Jun.2020
0.04907253
20.Mar.2020
0.0660376
20.Dec.2019
0.07917811
20.Sep.2019
0.08395788
20.Jun.2019
0.09454449
20.Mar.2019
0.08253088
20.Dec.2018
0.07690188
20.Sep.2018
0.0006579