BGF Global Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950,193,170
Share Class launch date
25.Feb.2015
Fund Launch Date
19.Oct.2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.46%
ISIN
LU1181254019
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Corporate Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGCBI2
SEDOL
BVXLRL6
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
25.Feb.2015
Fund Holdings as of
-
Total Net Assets
USD 109,277,400.62
Number of Securities
443.00
Shares Outstanding
9,009,821.05
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
12.13
0.03
0.24793388429752067
26.Mar.2024
12.1
-0.01
-0.08257638315441784
25.Mar.2024
12.11
-0.02
-0.16488046166529266
22.Mar.2024
12.13
0.05
0.4139072847682119
21.Mar.2024
12.08
0.01
0.08285004142502071
20.Mar.2024
12.07
0.01
0.08291873963515754
19.Mar.2024
12.06
0.02
0.16611295681063123
18.Mar.2024
12.04
0
0
15.Mar.2024
12.04
-0.02
-0.16583747927031509
14.Mar.2024
12.06
-0.05
-0.41288191577208916
13.Mar.2024
12.11
-0.01
-0.08250825082508251
12.Mar.2024
12.12
-0.02
-0.16474464579901152
11.Mar.2024
12.14
0
0
08.Mar.2024
12.14
0.03
0.2477291494632535
07.Mar.2024
12.11
0.02
0.1654259718775848
06.Mar.2024
12.09
0.02
0.16570008285004142
05.Mar.2024
12.07
0.05
0.415973377703827
04.Mar.2024
12.02
0.05
0.4177109440267335
01.Mar.2024
11.97
-0.03
-0.25
29.Feb.2024
12
0.02
0.1669449081803005
28.Feb.2024
11.98
-0.02
-0.16666666666666666
27.Feb.2024
12
-0.03
-0.24937655860349128
26.Feb.2024
12.03
0.03
0.25
23.Feb.2024
12
0.01
0.08340283569641367
22.Feb.2024
11.99
-0.01
-0.08333333333333333
21.Feb.2024
12
0
0
20.Feb.2024
12
0.03
0.2506265664160401
19.Feb.2024
11.97
0.01
0.08361204013377926
16.Feb.2024
11.96
-0.05
-0.4163197335553705
15.Feb.2024
12.01
0.06
0.502092050209205
14.Feb.2024
11.95
0
0
13.Feb.2024
11.95
-0.04
-0.3336113427856547
12.Feb.2024
11.99
-0.01
-0.08333333333333333
09.Feb.2024
12
-0.02
-0.16638935108153077
08.Feb.2024
12.02
-0.04
-0.33167495854063017
07.Feb.2024
12.06
0.02
0.16611295681063123
06.Feb.2024
12.04
0
0
05.Feb.2024
12.04
-0.07
-0.5780346820809249
02.Feb.2024
12.11
-0.06
-0.4930156121610518
01.Feb.2024
12.17
0.03
0.2471169686985173
31.Jan.2024
12.14
0.05
0.41356492969396197
30.Jan.2024
12.09
0.03
0.24875621890547264
29.Jan.2024
12.06
0.03
0.24937655860349128
26.Jan.2024
12.03
0.02
0.16652789342214822
25.Jan.2024
12.01
0
0
24.Jan.2024
12.01
0.01
0.08333333333333333
23.Jan.2024
12
-0.03
-0.24937655860349128
22.Jan.2024
12.03
0.06
0.5012531328320802
19.Jan.2024
11.97
-0.01
-0.08347245409015025
18.Jan.2024
11.98
0.02
0.16722408026755853
17.Jan.2024
11.96
-0.09
-0.7468879668049793
16.Jan.2024
12.05
-0.03
-0.24834437086092714
15.Jan.2024
12.08
-0.03
-0.2477291494632535
12.Jan.2024
12.11
0.08
0.6650041562759768
11.Jan.2024
12.03
0
0
10.Jan.2024
12.03
0.02
0.16652789342214822
09.Jan.2024
12.01
0.03
0.25041736227045075
08.Jan.2024
11.98
0.01
0.0835421888053467
05.Jan.2024
11.97
-0.03
-0.25
04.Jan.2024
12
-0.03
-0.24937655860349128
03.Jan.2024
12.03
-0.06
-0.49627791563275436
02.Jan.2024
12.09
-0.03
-0.24752475247524752
29.Dec.2023
12.12
-0.03
-0.24691358024691357
28.Dec.2023
12.15
0.01
0.08237232289950576
27.Dec.2023
12.14
0.04
0.3305785123966942
22.Dec.2023
12.1
-0.01
-0.08257638315441784
21.Dec.2023
12.11
0.02
0.1654259718775848
20.Dec.2023
12.09
0.01
0.08278145695364239
19.Dec.2023
12.08
0.03
0.24896265560165975
18.Dec.2023
12.05
-0.02
-0.16570008285004142
15.Dec.2023
12.07
0.04
0.3325020781379884
14.Dec.2023
12.03
0.17
1.433389544688027
13.Dec.2023
11.86
0.06
0.5084745762711864
12.Dec.2023
11.8
0.02
0.1697792869269949
11.Dec.2023
11.78
-0.01
-0.08481764206955046
08.Dec.2023
11.79
-0.05
-0.4222972972972973
07.Dec.2023
11.84
0.01
0.08453085376162299
06.Dec.2023
11.83
0.03
0.2542372881355932
05.Dec.2023
11.8
0.05
0.425531914893617
04.Dec.2023
11.75
0.07
0.5993150684931506
01.Dec.2023
11.68
0.01
0.0856898029134533
30.Nov.2023
11.67
-0.02
-0.1710863986313088
29.Nov.2023
11.69
0.09
0.7758620689655172
28.Nov.2023
11.6
0.04
0.3460207612456747
27.Nov.2023
11.56
0.03
0.26019080659150046
24.Nov.2023
11.53
-0.03
-0.25951557093425603
23.Nov.2023
11.56
-0.01
-0.08643042350907519
22.Nov.2023
11.57
0.02
0.17316017316017315
21.Nov.2023
11.55
0.03
0.2604166666666667
20.Nov.2023
11.52
0
0
17.Nov.2023
11.52
0.01
0.08688097306689835
16.Nov.2023
11.51
0.04
0.34873583260680036
15.Nov.2023
11.47
-0.01
-0.08710801393728224
14.Nov.2023
11.48
0.14
1.2345679012345678
13.Nov.2023
11.34
-0.03
-0.2638522427440633
10.Nov.2023
11.37
-0.03
-0.2631578947368421
09.Nov.2023
11.4
0.01
0.08779631255487269
08.Nov.2023
11.39
0.03
0.2640845070422535
07.Nov.2023
11.36
0.02
0.1763668430335097
06.Nov.2023
11.34
-0.05
-0.43898156277436345
03.Nov.2023
11.39
0.07
0.6183745583038869
02.Nov.2023
11.32
0.14
1.2522361359570662
31.Oct.2023
11.18
0.03
0.26905829596412556
30.Oct.2023
11.15
-0.02
-0.17905102954341987
27.Oct.2023
11.17
0.04
0.35938903863432164
26.Oct.2023
11.13
-0.01
-0.08976660682226212
25.Oct.2023
11.14
-0.01
-0.08968609865470852
24.Oct.2023
11.15
0.07
0.631768953068592
23.Oct.2023
11.08
0
0
20.Oct.2023
11.08
-0.01
-0.09017132551848513
19.Oct.2023
11.09
-0.04
-0.35938903863432164
18.Oct.2023
11.13
-0.03
-0.26881720430107525
17.Oct.2023
11.16
-0.06
-0.5347593582887701
16.Oct.2023
11.22
-0.06
-0.5319148936170213
13.Oct.2023
11.28
0.02
0.17761989342806395
12.Oct.2023
11.26
-0.02
-0.1773049645390071
11.Oct.2023
11.28
0.07
0.6244424620874219
10.Oct.2023
11.21
0.05
0.44802867383512546
09.Oct.2023
11.16
0.04
0.3597122302158273
06.Oct.2023
11.12
-0.06
-0.5366726296958855
05.Oct.2023
11.18
0.02
0.17921146953405018
04.Oct.2023
11.16
-0.04
-0.35714285714285715
03.Oct.2023
11.2
-0.04
-0.35587188612099646
02.Oct.2023
11.24
-0.06
-0.5309734513274337
29.Sep.2023
11.3
0.08
0.7130124777183601
28.Sep.2023
11.22
-0.09
-0.7957559681697612
27.Sep.2023
11.31
-0.01
-0.08833922261484099
26.Sep.2023
11.32
-0.01
-0.088261253309797
25.Sep.2023
11.33
-0.02
-0.1762114537444934
22.Sep.2023
11.35
0.02
0.176522506619594
21.Sep.2023
11.33
-0.09
-0.7880910683012259
20.Sep.2023
11.42
0.02
0.17543859649122806
19.Sep.2023
11.4
0
0
18.Sep.2023
11.4
-0.01
-0.0876424189307625
15.Sep.2023
11.41
-0.02
-0.17497812773403323
14.Sep.2023
11.43
0.02
0.175284837861525
13.Sep.2023
11.41
0
0
12.Sep.2023
11.41
-0.01
-0.08756567425569177
11.Sep.2023
11.42
-0.02
-0.17482517482517482
08.Sep.2023
11.44
0.05
0.43898156277436345
07.Sep.2023
11.39
-0.01
-0.08771929824561403
06.Sep.2023
11.4
-0.01
-0.0876424189307625
05.Sep.2023
11.41
-0.03
-0.26223776223776224
04.Sep.2023
11.44
-0.03
-0.26155187445510025
01.Sep.2023
11.47
-0.01
-0.08710801393728224
31.Aug.2023
11.48
0.01
0.08718395815170009
30.Aug.2023
11.47
0.06
0.5258545135845749
29.Aug.2023
11.41
0
0
28.Aug.2023
11.41
0.01
0.08771929824561403
25.Aug.2023
11.4
-0.01
-0.0876424189307625
24.Aug.2023
11.41
0.02
0.17559262510974538
23.Aug.2023
11.39
0.09
0.7964601769911505
22.Aug.2023
11.3
-0.01
-0.08841732979664015
21.Aug.2023
11.31
-0.04
-0.3524229074889868
18.Aug.2023
11.35
0.02
0.176522506619594
17.Aug.2023
11.33
-0.04
-0.3518029903254178
16.Aug.2023
11.37
-0.02
-0.17559262510974538
14.Aug.2023
11.39
-0.03
-0.2626970227670753
11.Aug.2023
11.42
-0.08
-0.6956521739130435
10.Aug.2023
11.5
0.01
0.08703220191470844
09.Aug.2023
11.49
-0.02
-0.1737619461337967
08.Aug.2023
11.51
0.05
0.4363001745200698
07.Aug.2023
11.46
0.03
0.26246719160104987
04.Aug.2023
11.43
0.03
0.2631578947368421
03.Aug.2023
11.4
-0.07
-0.6102877070619006
02.Aug.2023
11.47
-0.04
-0.3475238922675934
01.Aug.2023
11.51
-0.03
-0.25996533795493937
31.Jul.2023
11.54
0.03
0.26064291920069504
28.Jul.2023
11.51
-0.02
-0.17346053772766695
27.Jul.2023
11.53
0.01
0.08680555555555555
26.Jul.2023
11.52
0
0
25.Jul.2023
11.52
-0.04
-0.3460207612456747
24.Jul.2023
11.56
0
0
21.Jul.2023
11.56
0.02
0.1733102253032929
20.Jul.2023
11.54
-0.03
-0.25929127052722556
19.Jul.2023
11.57
0.02
0.17316017316017315
18.Jul.2023
11.55
0.04
0.3475238922675934
17.Jul.2023
11.51
-0.03
-0.25996533795493937
14.Jul.2023
11.54
0.02
0.1736111111111111
13.Jul.2023
11.52
0.08
0.6993006993006993
12.Jul.2023
11.44
0.06
0.5272407732864675
11.Jul.2023
11.38
0.03
0.2643171806167401
10.Jul.2023
11.35
0.02
0.176522506619594
07.Jul.2023
11.33
-0.02
-0.1762114537444934
06.Jul.2023
11.35
-0.1
-0.8733624454148472
05.Jul.2023
11.45
0
0
04.Jul.2023
11.45
-0.02
-0.17436791630340018
03.Jul.2023
11.47
0.04
0.34995625546806647
30.Jun.2023
11.43
0.01
0.08756567425569177
29.Jun.2023
11.42
-0.06
-0.5226480836236934
28.Jun.2023
11.48
-0.01
-0.08703220191470844
27.Jun.2023
11.49
0
0
26.Jun.2023
11.49
0.03
0.2617801047120419
22.Jun.2023
11.46
0.01
0.08733624454148471
21.Jun.2023
11.45
-0.03
-0.2613240418118467
20.Jun.2023
11.48
0.03
0.26200873362445415
19.Jun.2023
11.45
0.01
0.08741258741258741
16.Jun.2023
11.44
-0.01
-0.08733624454148471
15.Jun.2023
11.45
0.02
0.17497812773403323
14.Jun.2023
11.43
0
0
13.Jun.2023
11.43
0
0
12.Jun.2023
11.43
0
0
09.Jun.2023
11.43
0
0
08.Jun.2023
11.43
-0.01
-0.08741258741258741
07.Jun.2023
11.44
0
0
06.Jun.2023
11.44
0
0
05.Jun.2023
11.44
-0.03
-0.26155187445510025
02.Jun.2023
11.47
-0.02
-0.17406440382941687
01.Jun.2023
11.49
0.04
0.34934497816593885
31.May.2023
11.45
0.04
0.35056967572305
30.May.2023
11.41
0.07
0.6172839506172839
26.May.2023
11.34
-0.03
-0.2638522427440633
25.May.2023
11.37
-0.03
-0.2631578947368421
24.May.2023
11.4
0
0
23.May.2023
11.4
-0.01
-0.0876424189307625
22.May.2023
11.41
0.02
0.17559262510974538
19.May.2023
11.39
-0.07
-0.6108202443280978
17.May.2023
11.46
-0.01
-0.08718395815170009
16.May.2023
11.47
-0.03
-0.2608695652173913
15.May.2023
11.5
-0.06
-0.5190311418685121
12.May.2023
11.56
-0.01
-0.08643042350907519
11.May.2023
11.57
0.05
0.4340277777777778
10.May.2023
11.52
0.02
0.17391304347826086
08.May.2023
11.5
-0.03
-0.26019080659150046
05.May.2023
11.53
-0.03
-0.25951557093425603
04.May.2023
11.56
-0.01
-0.08643042350907519
03.May.2023
11.57
0.07
0.6086956521739131
02.May.2023
11.5
-0.05
-0.4329004329004329
28.Apr.2023
11.55
0.03
0.2604166666666667
27.Apr.2023
11.52
-0.06
-0.5181347150259067
26.Apr.2023
11.58
0.01
0.08643042350907519
25.Apr.2023
11.57
0.06
0.5212858384013901
24.Apr.2023
11.51
0.02
0.17406440382941687
21.Apr.2023
11.49
-0.01
-0.08695652173913043
20.Apr.2023
11.5
0.03
0.26155187445510025
19.Apr.2023
11.47
-0.03
-0.2608695652173913
18.Apr.2023
11.5
0.01
0.08703220191470844
17.Apr.2023
11.49
-0.02
-0.1737619461337967
14.Apr.2023
11.51
-0.05
-0.43252595155709345
13.Apr.2023
11.56
0
0
12.Apr.2023
11.56
0.02
0.1733102253032929
11.Apr.2023
11.54
-0.07
-0.602928509905254
06.Apr.2023
11.61
0.01
0.08620689655172414
05.Apr.2023
11.6
0.07
0.6071118820468343
04.Apr.2023
11.53
0.02
0.1737619461337967
03.Apr.2023
11.51
0.06
0.5240174672489083
31.Mar.2023
11.45
0.03
0.2626970227670753
30.Mar.2023
11.42
0.04
0.351493848857645
29.Mar.2023
11.38
-0.02
-0.17543859649122806
28.Mar.2023
11.4
-0.02
-0.17513134851138354
27.Mar.2023
11.42
-0.05
-0.43591979075850046
24.Mar.2023
11.47
0.03
0.26223776223776224
23.Mar.2023
11.44
0.07
0.6156552330694811
22.Mar.2023
11.37
0
0
21.Mar.2023
11.37
0.03
0.26455026455026454
20.Mar.2023
11.34
-0.05
-0.43898156277436345
17.Mar.2023
11.39
0.03
0.2640845070422535
16.Mar.2023
11.36
-0.03
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15.Mar.2023
11.39
0.11
0.975177304964539
14.Mar.2023
11.28
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13.Mar.2023
11.4
0.12
1.0638297872340425
10.Mar.2023
11.28
0.11
0.9847806624888094
09.Mar.2023
11.17
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08.Mar.2023
11.2
0.01
0.08936550491510277
07.Mar.2023
11.19
0
0
06.Mar.2023
11.19
0.04
0.35874439461883406
03.Mar.2023
11.15
0.05
0.45045045045045046
02.Mar.2023
11.1
-0.05
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01.Mar.2023
11.15
0.01
0.08976660682226212
28.Feb.2023
11.14
-0.06
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27.Feb.2023
11.2
0.02
0.17889087656529518
24.Feb.2023
11.18
-0.04
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23.Feb.2023
11.22
0.03
0.2680965147453083
22.Feb.2023
11.19
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21.Feb.2023
11.21
-0.08
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20.Feb.2023
11.29
0.03
0.2664298401420959
17.Feb.2023
11.26
0
0
16.Feb.2023
11.26
-0.07
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15.Feb.2023
11.33
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14.Feb.2023
11.38
0
0
13.Feb.2023
11.38
-0.02
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10.Feb.2023
11.4
-0.08
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09.Feb.2023
11.48
0.04
0.34965034965034963
08.Feb.2023
11.44
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07.Feb.2023
11.47
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06.Feb.2023
11.49
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03.Feb.2023
11.56
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02.Feb.2023
11.6
0.11
0.9573542210617929
01.Feb.2023
11.49
0.03
0.2617801047120419
31.Jan.2023
11.46
0
0
30.Jan.2023
11.46
0
0
27.Jan.2023
11.46
-0.04
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26.Jan.2023
11.5
0.01
0.08703220191470844
25.Jan.2023
11.49
0.07
0.6129597197898424
24.Jan.2023
11.42
0
0
23.Jan.2023
11.42
-0.03
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20.Jan.2023
11.45
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19.Jan.2023
11.49
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18.Jan.2023
11.5
0.11
0.9657594381035997
17.Jan.2023
11.39
0
0
16.Jan.2023
11.39
-0.02
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13.Jan.2023
11.41
0.08
0.706090026478376
12.Jan.2023
11.33
0.04
0.354295837023915
11.Jan.2023
11.29
0.05
0.44483985765124556
10.Jan.2023
11.24
0.01
0.08904719501335707
09.Jan.2023
11.23
0.08
0.7174887892376681
06.Jan.2023
11.15
0.04
0.36003600360036003
05.Jan.2023
11.11
-0.05
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04.Jan.2023
11.16
0.03
0.2695417789757412
03.Jan.2023
11.13
0.07
0.6329113924050633
02.Jan.2023
11.06
0.01
0.09049773755656108
30.Dec.2022
11.05
-0.02
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29.Dec.2022
11.07
0
0
28.Dec.2022
11.07
-0.01
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27.Dec.2022
11.08
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23.Dec.2022
11.11
-0.04
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22.Dec.2022
11.15
-0.02
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21.Dec.2022
11.17
0.03
0.26929982046678635
20.Dec.2022
11.14
-0.1
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19.Dec.2022
11.24
-0.02
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16.Dec.2022
11.26
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15.Dec.2022
11.32
0.01
0.08841732979664015
14.Dec.2022
11.31
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13.Dec.2022
11.33
0.07
0.6216696269982238
12.Dec.2022
11.26
0
0
09.Dec.2022
11.26
-0.02
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08.Dec.2022
11.28
0
0
07.Dec.2022
11.28
0.05
0.4452359750667854
06.Dec.2022
11.23
0.02
0.1784121320249777
05.Dec.2022
11.21
0.04
0.35810205908683973
02.Dec.2022
11.17
0.01
0.08960573476702509
01.Dec.2022
11.16
0.11
0.995475113122172
30.Nov.2022
11.05
-0.02
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29.Nov.2022
11.07
-0.03
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28.Nov.2022
11.1
0.02
0.18050541516245489
25.Nov.2022
11.08
-0.02
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24.Nov.2022
11.1
0.06
0.5434782608695652
23.Nov.2022
11.04
0.04
0.36363636363636365
22.Nov.2022
11
0.02
0.18214936247723132
21.Nov.2022
10.98
0.03
0.273972602739726
18.Nov.2022
10.95
0.02
0.18298261665141813
17.Nov.2022
10.93
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16.Nov.2022
10.96
0.06
0.5504587155963303
15.Nov.2022
10.9
0.06
0.5535055350553506
14.Nov.2022
10.84
0.01
0.09233610341643583
11.Nov.2022
10.83
0.06
0.5571030640668524
10.Nov.2022
10.77
0.17
1.6037735849056605
09.Nov.2022
10.6
0.02
0.1890359168241966
08.Nov.2022
10.58
0
0
07.Nov.2022
10.58
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04.Nov.2022
10.6
0.02
0.1890359168241966
03.Nov.2022
10.58
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02.Nov.2022
10.65
0.03
0.2824858757062147
31.Oct.2022
10.62
0
0
28.Oct.2022
10.62
0.01
0.0942507068803016
27.Oct.2022
10.61
0.05
0.4734848484848485
26.Oct.2022
10.56
0.05
0.47573739295908657
25.Oct.2022
10.51
0.07
0.6704980842911877
24.Oct.2022
10.44
0.04
0.38461538461538464
21.Oct.2022
10.4
-0.05
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20.Oct.2022
10.45
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19.Oct.2022
10.49
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18.Oct.2022
10.54
0.01
0.0949667616334283
17.Oct.2022
10.53
-0.01
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14.Oct.2022
10.54
0.04
0.38095238095238093
13.Oct.2022
10.5
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12.Oct.2022
10.54
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11.Oct.2022
10.57
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10.Oct.2022
10.63
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07.Oct.2022
10.64
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06.Oct.2022
10.69
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05.Oct.2022
10.73
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04.Oct.2022
10.78
0.08
0.7476635514018691
03.Oct.2022
10.7
0.02
0.18726591760299627
30.Sep.2022
10.68
0.04
0.37593984962406013
29.Sep.2022
10.64
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28.Sep.2022
10.65
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27.Sep.2022
10.68
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26.Sep.2022
10.76
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23.Sep.2022
10.83
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22.Sep.2022
10.89
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21.Sep.2022
10.96
0.01
0.091324200913242
20.Sep.2022
10.95
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19.Sep.2022
10.99
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16.Sep.2022
11.01
-0.03
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15.Sep.2022
11.04
0.01
0.09066183136899365
14.Sep.2022
11.03
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13.Sep.2022
11.04
-0.09
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12.Sep.2022
11.13
0.03
0.2702702702702703
09.Sep.2022
11.1
-0.01
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08.Sep.2022
11.11
0.04
0.36133694670280037
07.Sep.2022
11.07
0
0
06.Sep.2022
11.07
-0.06
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05.Sep.2022
11.13
-0.01
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02.Sep.2022
11.14
0.02
0.17985611510791366
01.Sep.2022
11.12
-0.1
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31.Aug.2022
11.22
-0.03
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30.Aug.2022
11.25
0
0
29.Aug.2022
11.25
-0.05
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26.Aug.2022
11.3
0.03
0.26619343389529726
25.Aug.2022
11.27
0.01
0.08880994671403197
24.Aug.2022
11.26
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23.Aug.2022
11.28
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22.Aug.2022
11.31
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19.Aug.2022
11.36
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18.Aug.2022
11.45
0.01
0.08741258741258741
17.Aug.2022
11.44
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16.Aug.2022
11.49
0.01
0.08710801393728224
12.Aug.2022
11.48
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11.Aug.2022
11.52
0
0
10.Aug.2022
11.52
0.05
0.43591979075850046
09.Aug.2022
11.47
-0.02
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08.Aug.2022
11.49
0.01
0.08710801393728224
05.Aug.2022
11.48
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04.Aug.2022
11.55
0.05
0.43478260869565216
03.Aug.2022
11.5
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02.Aug.2022
11.58
0.02
0.17301038062283736
01.Aug.2022
11.56
0.05
0.43440486533449174
29.Jul.2022
11.51
0
0
28.Jul.2022
11.51
0.07
0.6118881118881119
27.Jul.2022
11.44
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26.Jul.2022
11.46
0.04
0.3502626970227671
25.Jul.2022
11.42
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22.Jul.2022
11.45
0.17
1.5070921985815602
21.Jul.2022
11.28
0
0
20.Jul.2022
11.28
0.04
0.35587188612099646
19.Jul.2022
11.24
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18.Jul.2022
11.25
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15.Jul.2022
11.26
0.02
0.17793594306049823
14.Jul.2022
11.24
0.03
0.26761819803746656
13.Jul.2022
11.21
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12.Jul.2022
11.28
0.04
0.35587188612099646
11.Jul.2022
11.24
0.06
0.5366726296958855
08.Jul.2022
11.18
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07.Jul.2022
11.22
-0.05
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06.Jul.2022
11.27
0.02
0.17777777777777778
05.Jul.2022
11.25
0.05
0.44642857142857145
04.Jul.2022
11.2
-0.01
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01.Jul.2022
11.21
0.07
0.6283662477558348
30.Jun.2022
11.14
0.04
0.36036036036036034
29.Jun.2022
11.1
0.01
0.09017132551848513
28.Jun.2022
11.09
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27.Jun.2022
11.15
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24.Jun.2022
11.18
0.04
0.3590664272890485
22.Jun.2022
11.14
0.06
0.5415162454873647
21.Jun.2022
11.08
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20.Jun.2022
11.1
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17.Jun.2022
11.11
0.09
0.8166969147005445
16.Jun.2022
11.02
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15.Jun.2022
11.08
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14.Jun.2022
11.09
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13.Jun.2022
11.15
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10.Jun.2022
11.33
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09.Jun.2022
11.4
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08.Jun.2022
11.41
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07.Jun.2022
11.45
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03.Jun.2022
11.47
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02.Jun.2022
11.49
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01.Jun.2022
11.55
0.04
0.3475238922675934
31.May.2022
11.51
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30.May.2022
11.57
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27.May.2022
11.58
0.09
0.783289817232376
25.May.2022
11.49
0.03
0.2617801047120419
24.May.2022
11.46
0.02
0.17482517482517482
23.May.2022
11.44
0.01
0.08748906386701662
20.May.2022
11.43
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19.May.2022
11.44
0.06
0.5272407732864675
18.May.2022
11.38
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17.May.2022
11.41
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16.May.2022
11.44
0.01
0.08748906386701662
13.May.2022
11.43
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12.May.2022
11.47
0.1
0.8795074758135444
11.May.2022
11.37
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10.May.2022
11.41
0.01
0.08771929824561403
06.May.2022
11.4
-0.05
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05.May.2022
11.45
0.01
0.08741258741258741
04.May.2022
11.44
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03.May.2022
11.49
0.03
0.2617801047120419
02.May.2022
11.46
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29.Apr.2022
11.53
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28.Apr.2022
11.55
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27.Apr.2022
11.63
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26.Apr.2022
11.64
0.02
0.1721170395869191
25.Apr.2022
11.62
0.04
0.3454231433506045
22.Apr.2022
11.58
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21.Apr.2022
11.62
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20.Apr.2022
11.63
0.01
0.08605851979345955
19.Apr.2022
11.62
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14.Apr.2022
11.72
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13.Apr.2022
11.77
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12.Apr.2022
11.78
0
0
11.Apr.2022
11.78
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08.Apr.2022
11.85
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07.Apr.2022
11.89
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06.Apr.2022
11.91
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05.Apr.2022
12.02
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04.Apr.2022
12.04
0.05
0.4170141784820684
01.Apr.2022
11.99
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31.Mar.2022
12.04
0.05
0.4170141784820684
30.Mar.2022
11.99
0.02
0.1670843776106934
29.Mar.2022
11.97
0.05
0.41946308724832215
28.Mar.2022
11.92
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25.Mar.2022
11.95
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24.Mar.2022
11.98
0.02
0.16722408026755853
23.Mar.2022
11.96
0
0
22.Mar.2022
11.96
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21.Mar.2022
12.05
0.03
0.24958402662229617
18.Mar.2022
12.02
0.05
0.4177109440267335
17.Mar.2022
11.97
0.06
0.5037783375314862
16.Mar.2022
11.91
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15.Mar.2022
11.92
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14.Mar.2022
12
-0.02
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11.Mar.2022
12.02
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10.Mar.2022
12.08
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09.Mar.2022
12.11
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08.Mar.2022
12.2
-0.07
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07.Mar.2022
12.27
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04.Mar.2022
12.28
0.03
0.24489795918367346
03.Mar.2022
12.25
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02.Mar.2022
12.35
0.05
0.4065040650406504
01.Mar.2022
12.3
0.11
0.9023789991796555
28.Feb.2022
12.19
0.05
0.41186161449752884
25.Feb.2022
12.14
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24.Feb.2022
12.18
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23.Feb.2022
12.2
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22.Feb.2022
12.24
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21.Feb.2022
12.27
0.01
0.08156606851549755
18.Feb.2022
12.26
0.02
0.16339869281045752
17.Feb.2022
12.24
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16.Feb.2022
12.25
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15.Feb.2022
12.26
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14.Feb.2022
12.31
0
0
11.Feb.2022
12.31
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10.Feb.2022
12.39
0
0
09.Feb.2022
12.39
0.01
0.08077544426494346
08.Feb.2022
12.38
0
0
07.Feb.2022
12.38
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04.Feb.2022
12.47
-0.09
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03.Feb.2022
12.56
0
0
02.Feb.2022
12.56
0
0
01.Feb.2022
12.56
0
0
31.Jan.2022
12.56
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28.Jan.2022
12.57
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27.Jan.2022
12.6
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26.Jan.2022
12.63
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25.Jan.2022
12.66
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24.Jan.2022
12.69
0.03
0.23696682464454977
21.Jan.2022
12.66
0.01
0.07905138339920949
20.Jan.2022
12.65
0.04
0.317208564631245
19.Jan.2022
12.61
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18.Jan.2022
12.66
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17.Jan.2022
12.67
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14.Jan.2022
12.71
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13.Jan.2022
12.73
0
0
12.Jan.2022
12.73
0.01
0.07861635220125786
11.Jan.2022
12.72
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10.Jan.2022
12.73
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07.Jan.2022
12.76
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06.Jan.2022
12.78
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05.Jan.2022
12.81
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04.Jan.2022
12.83
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03.Jan.2022
12.91
0.01
0.07751937984496124
31.Dec.2021
12.9
0.01
0.07757951900698215
30.Dec.2021
12.89
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29.Dec.2021
12.91
0
0
28.Dec.2021
12.91
0.01
0.07751937984496124
27.Dec.2021
12.9
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23.Dec.2021
12.92
0.02
0.15503875968992248
22.Dec.2021
12.9
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21.Dec.2021
12.93
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20.Dec.2021
12.97
0.01
0.07716049382716049
17.Dec.2021
12.96
0.03
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16.Dec.2021
12.93
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15.Dec.2021
12.96
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14.Dec.2021
12.98
0.03
0.23166023166023167
13.Dec.2021
12.95
0
0
10.Dec.2021
12.95
0
0
09.Dec.2021
12.95
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08.Dec.2021
12.98
0
0
07.Dec.2021
12.98
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06.Dec.2021
13.02
0.08
0.6182380216383307
03.Dec.2021
12.94
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02.Dec.2021
12.95
0.02
0.15467904098994587
01.Dec.2021
12.93
0.03
0.23255813953488372
30.Nov.2021
12.9
0.01
0.07757951900698215
29.Nov.2021
12.89
0.03
0.2332814930015552
26.Nov.2021
12.86
0.01
0.07782101167315175
25.Nov.2021
12.85
0.02
0.1558846453624318
24.Nov.2021
12.83
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23.Nov.2021
12.88
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22.Nov.2021
12.94
0.02
0.15479876160990713
19.Nov.2021
12.92
0.03
0.23273855702094648
18.Nov.2021
12.89
0.02
0.1554001554001554
17.Nov.2021
12.87
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16.Nov.2021
12.89
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15.Nov.2021
12.93
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12.Nov.2021
12.95
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11.Nov.2021
12.96
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10.Nov.2021
13.03
0.03
0.23076923076923078
09.Nov.2021
13
0
0
08.Nov.2021
13
0.04
0.30864197530864196
05.Nov.2021
12.96
0.04
0.30959752321981426
04.Nov.2021
12.92
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03.Nov.2021
12.93
0.02
0.15491866769945778
02.Nov.2021
12.91
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29.Oct.2021
12.92
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28.Oct.2021
12.96
0.05
0.3872966692486445
27.Oct.2021
12.91
0.03
0.2329192546583851
26.Oct.2021
12.88
0.02
0.15552099533437014
25.Oct.2021
12.86
0.02
0.1557632398753894
22.Oct.2021
12.84
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21.Oct.2021
12.86
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20.Oct.2021
12.88
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19.Oct.2021
12.91
0
0
18.Oct.2021
12.91
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15.Oct.2021
12.92
0.02
0.15503875968992248
14.Oct.2021
12.9
0.05
0.38910505836575876
13.Oct.2021
12.85
0.02
0.1558846453624318
12.Oct.2021
12.83
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11.Oct.2021
12.86
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08.Oct.2021
12.9
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07.Oct.2021
12.93
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06.Oct.2021
12.94
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05.Oct.2021
12.97
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04.Oct.2021
12.99
0.03
0.23148148148148148
01.Oct.2021
12.96
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30.Sep.2021
12.97
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29.Sep.2021
12.98
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28.Sep.2021
13.01
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27.Sep.2021
13.03
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24.Sep.2021
13.06
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23.Sep.2021
13.1
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22.Sep.2021
13.11
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21.Sep.2021
13.12
0.03
0.22918258212375858
20.Sep.2021
13.09
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17.Sep.2021
13.1
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16.Sep.2021
13.12
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15.Sep.2021
13.14
0.04
0.3053435114503817
14.Sep.2021
13.1
0
0
13.Sep.2021
13.1
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10.Sep.2021
13.11
0.04
0.306044376434583
09.Sep.2021
13.07
0.02
0.1532567049808429
08.Sep.2021
13.05
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07.Sep.2021
13.08
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06.Sep.2021
13.09
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03.Sep.2021
13.11
0.01
0.07633587786259542
02.Sep.2021
13.1
0.01
0.07639419404125286
01.Sep.2021
13.09
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31.Aug.2021
13.11
0.02
0.15278838808250572
30.Aug.2021
13.09
0.02
0.1530221882172915
27.Aug.2021
13.07
0.01
0.07656967840735068
26.Aug.2021
13.06
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25.Aug.2021
13.09
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24.Aug.2021
13.11
0.01
0.07633587786259542
23.Aug.2021
13.1
0
0
20.Aug.2021
13.1
0
0
19.Aug.2021
13.1
0.01
0.07639419404125286
18.Aug.2021
13.09
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17.Aug.2021
13.1
0.02
0.1529051987767584
16.Aug.2021
13.08
0.05
0.3837298541826554
13.Aug.2021
13.03
0
0
12.Aug.2021
13.03
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11.Aug.2021
13.04
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10.Aug.2021
13.06
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09.Aug.2021
13.08
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06.Aug.2021
13.12
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05.Aug.2021
13.15
0
0
04.Aug.2021
13.15
0.01
0.076103500761035
03.Aug.2021
13.14
0.03
0.2288329519450801
02.Aug.2021
13.11
0.02
0.15278838808250572
30.Jul.2021
13.09
0
0
29.Jul.2021
13.09
-0.01
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28.Jul.2021
13.1
0.02
0.1529051987767584
27.Jul.2021
13.08
0
0
26.Jul.2021
13.08
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23.Jul.2021
13.09
0.02
0.1530221882172915
22.Jul.2021
13.07
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21.Jul.2021
13.09
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20.Jul.2021
13.12
0.05
0.38255547054322875
19.Jul.2021
13.07
0
0
16.Jul.2021
13.07
0.03
0.23006134969325154
15.Jul.2021
13.04
0.04
0.3076923076923077
14.Jul.2021
13
-0.02
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13.Jul.2021
13.02
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12.Jul.2021
13.03
-0.03
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09.Jul.2021
13.06
0
0
08.Jul.2021
13.06
0.03
0.23023791250959325
07.Jul.2021
13.03
0.04
0.30792917628945343
06.Jul.2021
12.99
0
0
05.Jul.2021
12.99
0.03
0.23148148148148148
02.Jul.2021
12.96
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01.Jul.2021
12.97
0.01
0.07716049382716049
30.Jun.2021
12.96
0.03
0.23201856148491878
29.Jun.2021
12.93
0.02
0.15491866769945778
28.Jun.2021
12.91
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25.Jun.2021
12.93
0
0
24.Jun.2021
12.93
0
0
22.Jun.2021
12.93
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21.Jun.2021
12.97
0.03
0.23183925811437403
18.Jun.2021
12.94
0.05
0.3878975950349108
17.Jun.2021
12.89
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16.Jun.2021
12.91
0
0
15.Jun.2021
12.91
0
0
14.Jun.2021
12.91
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11.Jun.2021
12.92
0.02
0.15503875968992248
10.Jun.2021
12.9
0.04
0.3110419906687403
09.Jun.2021
12.86
0.01
0.07782101167315175
08.Jun.2021
12.85
0
0
07.Jun.2021
12.85
0.04
0.312256049960968
04.Jun.2021
12.81
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03.Jun.2021
12.82
0.01
0.078064012490242
02.Jun.2021
12.81
0
0
01.Jun.2021
12.81
0
0
31.May.2021
12.81
0.01
0.078125
28.May.2021
12.8
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27.May.2021
12.82
0
0
26.May.2021
12.82
0.04
0.3129890453834116
25.May.2021
12.78
0.04
0.3139717425431711
21.May.2021
12.74
0.03
0.23603461841070023
20.May.2021
12.71
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19.May.2021
12.73
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18.May.2021
12.74
0
0
17.May.2021
12.74
0.02
0.15723270440251572
14.May.2021
12.72
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12.May.2021
12.74
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11.May.2021
12.77
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10.May.2021
12.78
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07.May.2021
12.81
0.01
0.078125
06.May.2021
12.8
0.01
0.07818608287724785
05.May.2021
12.79
0.01
0.0782472613458529
04.May.2021
12.78
0.02
0.15673981191222572
03.May.2021
12.76
0
0
30.Apr.2021
12.76
0
0
29.Apr.2021
12.76
0
0
28.Apr.2021
12.76
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27.Apr.2021
12.79
0.01
0.0782472613458529
26.Apr.2021
12.78
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23.Apr.2021
12.8
0.02
0.1564945226917058
22.Apr.2021
12.78
0
0
21.Apr.2021
12.78
0.02
0.15673981191222572
20.Apr.2021
12.76
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19.Apr.2021
12.78
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16.Apr.2021
12.82
0.06
0.4702194357366771
15.Apr.2021
12.76
0
0
14.Apr.2021
12.76
0.02
0.15698587127158556
13.Apr.2021
12.74
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12.Apr.2021
12.76
0
0
09.Apr.2021
12.76
0
0
08.Apr.2021
12.76
0
0
07.Apr.2021
12.76
0.04
0.31446540880503143
06.Apr.2021
12.72
0.04
0.31545741324921134
01.Apr.2021
12.68
0.02
0.1579778830963665
31.Mar.2021
12.66
0.02
0.15822784810126583
30.Mar.2021
12.64
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29.Mar.2021
12.68
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26.Mar.2021
12.69
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25.Mar.2021
12.7
0.02
0.15772870662460567
24.Mar.2021
12.68
0.02
0.1579778830963665
23.Mar.2021
12.66
0.04
0.31695721077654515
22.Mar.2021
12.62
0.02
0.15873015873015872
19.Mar.2021
12.6
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18.Mar.2021
12.62
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17.Mar.2021
12.63
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16.Mar.2021
12.67
0.02
0.15810276679841898
15.Mar.2021
12.65
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12.Mar.2021
12.7
0
0
11.Mar.2021
12.7
0.01
0.07880220646178093
10.Mar.2021
12.69
0.01
0.07886435331230283
09.Mar.2021
12.68
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08.Mar.2021
12.7
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05.Mar.2021
12.72
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04.Mar.2021
12.78
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03.Mar.2021
12.8
0.01
0.07818608287724785
02.Mar.2021
12.79
0.02
0.15661707126076743
01.Mar.2021
12.77
0.04
0.31421838177533384
26.Feb.2021
12.73
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25.Feb.2021
12.79
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24.Feb.2021
12.8
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23.Feb.2021
12.85
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22.Feb.2021
12.89
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19.Feb.2021
12.9
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18.Feb.2021
12.92
0.01
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17.Feb.2021
12.91
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16.Feb.2021
12.95
0
0
15.Feb.2021
12.95
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12.Feb.2021
12.99
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11.Feb.2021
13.01
0.02
0.15396458814472672
10.Feb.2021
12.99
0
0
09.Feb.2021
12.99
0.03
0.23148148148148148
08.Feb.2021
12.96
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05.Feb.2021
12.97
0
0
04.Feb.2021
12.97
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03.Feb.2021
12.99
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02.Feb.2021
13
0.01
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01.Feb.2021
12.99
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29.Jan.2021
13
-0.02
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28.Jan.2021
13.02
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27.Jan.2021
13.03
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26.Jan.2021
13.04
0.02
0.15360983102918588
25.Jan.2021
13.02
0.01
0.07686395080707148
22.Jan.2021
13.01
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21.Jan.2021
13.03
0
0
20.Jan.2021
13.03
0.02
0.15372790161414296
19.Jan.2021
13.01
0
0
18.Jan.2021
13.01
0.01
0.07692307692307693
15.Jan.2021
13
-0.02
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14.Jan.2021
13.02
0.05
0.3855050115651503
13.Jan.2021
12.97
0
0
12.Jan.2021
12.97
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11.Jan.2021
12.99
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08.Jan.2021
13
0
0
07.Jan.2021
13
-0.06
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06.Jan.2021
13.06
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05.Jan.2021
13.11
0
0
04.Jan.2021
13.11
0.02
0.15278838808250572
31.Dec.2020
13.09
0.02
0.1530221882172915
30.Dec.2020
13.07
0
0
29.Dec.2020
13.07
0.02
0.1532567049808429
28.Dec.2020
13.05
0
0
23.Dec.2020
13.05
0
0
22.Dec.2020
13.05
0
0
21.Dec.2020
13.05
0
0
18.Dec.2020
13.05
0
0
17.Dec.2020
13.05
0.03
0.2304147465437788
16.Dec.2020
13.02
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15.Dec.2020
13.05
0.01
0.07668711656441718
14.Dec.2020
13.04
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11.Dec.2020
13.05
0.01
0.07668711656441718
10.Dec.2020
13.04
0
0
09.Dec.2020
13.04
0
0
08.Dec.2020
13.04
0.03
0.23059185242121444
07.Dec.2020
13.01
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04.Dec.2020
13.02
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0.15384615384615385
03.Dec.2020
13
0.01
0.07698229407236336
02.Dec.2020
12.99
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01.Dec.2020
13.03
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0
30.Nov.2020
13.03
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27.Nov.2020
13
0
0
26.Nov.2020
13
0.01
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25.Nov.2020
12.99
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0
24.Nov.2020
12.99
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23.Nov.2020
13
0.02
0.15408320493066255
20.Nov.2020
12.98
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19.Nov.2020
12.94
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18.Nov.2020
12.93
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17.Nov.2020
12.9
0.02
0.15527950310559005
16.Nov.2020
12.88
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0
13.Nov.2020
12.88
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0.15552099533437014
12.Nov.2020
12.86
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11.Nov.2020
12.83
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0
10.Nov.2020
12.83
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09.Nov.2020
12.85
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06.Nov.2020
12.86
0.02
0.1557632398753894
05.Nov.2020
12.84
0.09
0.7058823529411765
04.Nov.2020
12.75
0.02
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03.Nov.2020
12.73
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02.Nov.2020
12.72
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30.Oct.2020
12.73
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29.Oct.2020
12.77
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28.Oct.2020
12.79
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27.Oct.2020
12.78
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26.Oct.2020
12.75
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23.Oct.2020
12.73
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22.Oct.2020
12.75
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21.Oct.2020
12.76
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20.Oct.2020
12.79
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0
19.Oct.2020
12.79
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0
16.Oct.2020
12.79
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15.Oct.2020
12.81
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14.Oct.2020
12.8
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13.Oct.2020
12.76
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12.Oct.2020
12.75
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09.Oct.2020
12.74
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08.Oct.2020
12.72
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07.Oct.2020
12.74
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06.Oct.2020
12.7
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05.Oct.2020
12.72
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02.Oct.2020
12.73
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01.Oct.2020
12.72
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30.Sep.2020
12.73
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29.Sep.2020
12.71
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28.Sep.2020
12.7
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25.Sep.2020
12.73
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24.Sep.2020
12.75
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23.Sep.2020
12.77
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0
22.Sep.2020
12.77
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21.Sep.2020
12.78
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18.Sep.2020
12.79
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17.Sep.2020
12.78
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0
16.Sep.2020
12.78
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15.Sep.2020
12.77
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0
14.Sep.2020
12.77
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11.Sep.2020
12.75
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10.Sep.2020
12.73
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09.Sep.2020
12.78
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08.Sep.2020
12.75
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07.Sep.2020
12.74
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04.Sep.2020
12.81
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0
03.Sep.2020
12.81
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02.Sep.2020
12.76
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01.Sep.2020
12.72
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31.Aug.2020
12.69
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28.Aug.2020
12.68
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27.Aug.2020
12.73
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26.Aug.2020
12.74
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25.Aug.2020
12.76
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24.Aug.2020
12.78
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21.Aug.2020
12.74
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20.Aug.2020
12.75
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19.Aug.2020
12.76
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18.Aug.2020
12.75
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17.Aug.2020
12.74
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14.Aug.2020
12.76
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13.Aug.2020
12.79
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12.Aug.2020
12.8
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11.Aug.2020
12.87
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10.Aug.2020
12.85
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0
07.Aug.2020
12.85
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06.Aug.2020
12.83
0.03
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05.Aug.2020
12.8
0
0
04.Aug.2020
12.8
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0
03.Aug.2020
12.8
0
0
31.Jul.2020
12.8
0.02
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30.Jul.2020
12.78
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0
29.Jul.2020
12.78
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28.Jul.2020
12.77
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27.Jul.2020
12.78
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0
24.Jul.2020
12.78
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23.Jul.2020
12.77
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22.Jul.2020
12.74
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21.Jul.2020
12.7
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20.Jul.2020
12.66
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0
17.Jul.2020
12.66
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16.Jul.2020
12.63
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15.Jul.2020
12.61
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14.Jul.2020
12.58
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13.Jul.2020
12.57
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10.Jul.2020
12.59
0.04
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09.Jul.2020
12.55
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0
08.Jul.2020
12.55
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07.Jul.2020
12.49
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06.Jul.2020
12.51
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03.Jul.2020
12.5
0.05
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02.Jul.2020
12.45
0.01
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01.Jul.2020
12.44
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0
30.Jun.2020
12.44
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0
29.Jun.2020
12.44
0.02
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26.Jun.2020
12.42
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25.Jun.2020
12.43
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0
24.Jun.2020
12.43
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22.Jun.2020
12.45
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19.Jun.2020
12.44
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0
18.Jun.2020
12.44
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17.Jun.2020
12.43
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16.Jun.2020
12.38
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15.Jun.2020
12.37
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12.Jun.2020
12.39
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11.Jun.2020
12.4
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10.Jun.2020
12.39
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09.Jun.2020
12.43
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08.Jun.2020
12.35
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05.Jun.2020
12.29
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04.Jun.2020
12.26
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03.Jun.2020
12.25
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02.Jun.2020
12.22
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29.May.2020
12.18
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0
28.May.2020
12.18
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27.May.2020
12.15
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26.May.2020
12.13
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25.May.2020
12.12
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22.May.2020
12.11
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20.May.2020
12.01
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19.May.2020
11.95
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18.May.2020
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15.May.2020
11.96
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14.May.2020
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13.May.2020
11.95
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12.May.2020
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08.May.2020
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07.May.2020
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06.May.2020
12.02
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05.May.2020
12.03
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04.May.2020
12.05
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30.Apr.2020
12.07
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29.Apr.2020
12.05
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28.Apr.2020
12.02
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27.Apr.2020
12.04
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24.Apr.2020
12.02
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23.Apr.2020
11.97
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22.Apr.2020
11.98
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
12.08
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16.Apr.2020
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15.Apr.2020
11.95
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14.Apr.2020
11.97
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09.Apr.2020
11.69
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08.Apr.2020
11.65
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07.Apr.2020
11.59
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06.Apr.2020
11.47
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03.Apr.2020
11.48
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02.Apr.2020
11.64
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01.Apr.2020
11.48
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31.Mar.2020
11.59
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30.Mar.2020
11.36
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27.Mar.2020
11.42
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26.Mar.2020
10.78
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25.Mar.2020
10.65
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24.Mar.2020
10.58
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23.Mar.2020
10.54
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20.Mar.2020
10.56
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19.Mar.2020
10.88
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18.Mar.2020
11.19
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17.Mar.2020
11.5
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16.Mar.2020
11.6
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13.Mar.2020
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12.Mar.2020
12.04
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11.Mar.2020
12.16
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10.Mar.2020
12.31
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09.Mar.2020
12.47
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06.Mar.2020
12.45
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05.Mar.2020
12.42
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04.Mar.2020
12.4
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03.Mar.2020
12.34
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0
02.Mar.2020
12.34
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28.Feb.2020
12.3
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27.Feb.2020
12.36
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26.Feb.2020
12.35
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25.Feb.2020
12.37
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24.Feb.2020
12.36
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21.Feb.2020
12.33
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20.Feb.2020
12.31
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0
19.Feb.2020
12.31
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18.Feb.2020
12.3
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17.Feb.2020
12.29
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14.Feb.2020
12.27
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13.Feb.2020
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12.Feb.2020
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11.Feb.2020
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10.Feb.2020
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07.Feb.2020
12.24
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06.Feb.2020
12.22
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05.Feb.2020
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04.Feb.2020
12.26
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03.Feb.2020
12.27
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31.Jan.2020
12.26
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30.Jan.2020
12.25
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29.Jan.2020
12.22
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28.Jan.2020
12.24
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27.Jan.2020
12.23
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24.Jan.2020
12.2
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23.Jan.2020
12.18
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22.Jan.2020
12.17
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21.Jan.2020
12.12
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20.Jan.2020
12.12
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17.Jan.2020
12.14
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16.Jan.2020
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15.Jan.2020
12.09
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14.Jan.2020
12.07
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13.Jan.2020
12.08
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10.Jan.2020
12.05
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09.Jan.2020
12.02
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08.Jan.2020
12.06
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07.Jan.2020
12.08
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06.Jan.2020
12.11
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03.Jan.2020
12.07
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02.Jan.2020
12.03
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31.Dec.2019
12.04
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30.Dec.2019
12.05
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27.Dec.2019
12.04
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23.Dec.2019
12.03
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20.Dec.2019
12.02
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19.Dec.2019
12
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18.Dec.2019
12.02
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17.Dec.2019
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16.Dec.2019
12.04
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13.Dec.2019
11.98
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12.Dec.2019
12.03
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11.Dec.2019
12
0
0
10.Dec.2019
12
0.01
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09.Dec.2019
11.99
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06.Dec.2019
11.98
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05.Dec.2019
11.96
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04.Dec.2019
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02.Dec.2019
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29.Nov.2019
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28.Nov.2019
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27.Nov.2019
11.99
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26.Nov.2019
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
11.95
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20.Nov.2019
11.94
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19.Nov.2019
11.93
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15.Nov.2019
11.93
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14.Nov.2019
11.87
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13.Nov.2019
11.89
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12.Nov.2019
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11.Nov.2019
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08.Nov.2019
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07.Nov.2019
11.93
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06.Nov.2019
11.9
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05.Nov.2019
11.93
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04.Nov.2019
11.96
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31.Oct.2019
11.92
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30.Oct.2019
11.9
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29.Oct.2019
11.89
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28.Oct.2019
11.91
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25.Oct.2019
11.92
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24.Oct.2019
11.91
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0
23.Oct.2019
11.91
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22.Oct.2019
11.89
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0
21.Oct.2019
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18.Oct.2019
11.88
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17.Oct.2019
11.91
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11.87
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15.Oct.2019
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14.Oct.2019
11.87
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11.Oct.2019
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10.Oct.2019
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09.Oct.2019
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07.Oct.2019
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04.Oct.2019
11.97
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03.Oct.2019
11.94
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02.Oct.2019
11.94
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01.Oct.2019
11.92
0
0
30.Sep.2019
11.92
0.01
0.08396305625524769
27.Sep.2019
11.91
0.03
0.25252525252525254
26.Sep.2019
11.88
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25.Sep.2019
11.95
0.04
0.33585222502099077
24.Sep.2019
11.91
0.02
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23.Sep.2019
11.89
0.03
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20.Sep.2019
11.86
0.01
0.08438818565400844
19.Sep.2019
11.85
0.02
0.16906170752324598
18.Sep.2019
11.83
0.01
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17.Sep.2019
11.82
0.04
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16.Sep.2019
11.78
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13.Sep.2019
11.83
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12.Sep.2019
11.86
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0
11.Sep.2019
11.86
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10.Sep.2019
11.92
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09.Sep.2019
11.96
0.01
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06.Sep.2019
11.95
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05.Sep.2019
12
0
0
04.Sep.2019
12
0
0
03.Sep.2019
12
0
0
02.Sep.2019
12
0
0
30.Aug.2019
12
-0.02
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29.Aug.2019
12.02
0
0
28.Aug.2019
12.02
0.05
0.4177109440267335
27.Aug.2019
11.97
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26.Aug.2019
11.99
0.06
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23.Aug.2019
11.93
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22.Aug.2019
11.94
0
0
21.Aug.2019
11.94
0.02
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20.Aug.2019
11.92
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19.Aug.2019
11.93
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16.Aug.2019
11.94
0.05
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14.Aug.2019
11.89
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13.Aug.2019
11.9
0.04
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12.Aug.2019
11.86
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0
09.Aug.2019
11.86
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0
08.Aug.2019
11.86
0
0
07.Aug.2019
11.86
0.03
0.25359256128486896
06.Aug.2019
11.83
0.02
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05.Aug.2019
11.81
0
0
02.Aug.2019
11.81
0.06
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01.Aug.2019
11.75
0.03
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31.Jul.2019
11.72
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30.Jul.2019
11.73
0
0
29.Jul.2019
11.73
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26.Jul.2019
11.72
0
0
25.Jul.2019
11.72
0.02
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24.Jul.2019
11.7
0.01
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23.Jul.2019
11.69
0.01
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22.Jul.2019
11.68
0.01
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19.Jul.2019
11.67
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18.Jul.2019
11.66
0.03
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17.Jul.2019
11.63
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16.Jul.2019
11.64
0.02
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15.Jul.2019
11.62
0.01
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12.Jul.2019
11.61
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11.Jul.2019
11.63
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10.Jul.2019
11.64
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09.Jul.2019
11.63
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08.Jul.2019
11.66
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05.Jul.2019
11.7
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04.Jul.2019
11.71
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03.Jul.2019
11.68
0.05
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02.Jul.2019
11.63
0.01
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01.Jul.2019
11.62
0.02
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28.Jun.2019
11.6
0.03
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27.Jun.2019
11.57
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26.Jun.2019
11.59
0
0
25.Jun.2019
11.59
0.04
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24.Jun.2019
11.55
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21.Jun.2019
11.56
0.02
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20.Jun.2019
11.54
0.05
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19.Jun.2019
11.49
0.04
0.34934497816593885
18.Jun.2019
11.45
0.02
0.17497812773403323
17.Jun.2019
11.43
0
0
14.Jun.2019
11.43
0.02
0.175284837861525
13.Jun.2019
11.41
0.01
0.08771929824561403
12.Jun.2019
11.4
0.01
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11.Jun.2019
11.39
0.01
0.08787346221441125
07.Jun.2019
11.38
0.02
0.176056338028169
06.Jun.2019
11.36
0
0
05.Jun.2019
11.36
0.01
0.0881057268722467
04.Jun.2019
11.35
0.02
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03.Jun.2019
11.33
0.03
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31.May.2019
11.3
0.02
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29.May.2019
11.28
0.02
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28.May.2019
11.26
0.01
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27.May.2019
11.25
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24.May.2019
11.26
0.02
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23.May.2019
11.24
0.01
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22.May.2019
11.23
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21.May.2019
11.24
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20.May.2019
11.25
0
0
17.May.2019
11.25
0
0
16.May.2019
11.25
0.02
0.17809439002671415
15.May.2019
11.23
0
0
14.May.2019
11.23
0.01
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13.May.2019
11.22
0
0
10.May.2019
11.22
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08.May.2019
11.26
0.01
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07.May.2019
11.25
0.01
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06.May.2019
11.24
0.01
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03.May.2019
11.23
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02.May.2019
11.25
0.03
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30.Apr.2019
11.22
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29.Apr.2019
11.24
0.02
0.17825311942959002
26.Apr.2019
11.22
0
0
25.Apr.2019
11.22
0.03
0.2680965147453083
24.Apr.2019
11.19
0.02
0.17905102954341987
23.Apr.2019
11.17
0
0
18.Apr.2019
11.17
0
0
17.Apr.2019
11.17
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16.Apr.2019
11.18
0.01
0.08952551477170993
15.Apr.2019
11.17
0
0
12.Apr.2019
11.17
0
0
11.Apr.2019
11.17
0.01
0.08960573476702509
10.Apr.2019
11.16
0.02
0.17953321364452424
09.Apr.2019
11.14
0
0
08.Apr.2019
11.14
0.02
0.17985611510791366
05.Apr.2019
11.12
0
0
04.Apr.2019
11.12
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03.Apr.2019
11.13
0.01
0.08992805755395683
02.Apr.2019
11.12
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01.Apr.2019
11.14
0
0
29.Mar.2019
11.14
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28.Mar.2019
11.15
0.02
0.17969451931716082
27.Mar.2019
11.13
0.02
0.18001800180018002
26.Mar.2019
11.11
0.01
0.09009009009009009
25.Mar.2019
11.1
0.04
0.3616636528028933
22.Mar.2019
11.06
0.01
0.09049773755656108
21.Mar.2019
11.05
0.03
0.27223230490018147
20.Mar.2019
11.02
0
0
19.Mar.2019
11.02
0.01
0.09082652134423251
18.Mar.2019
11.01
0.02
0.18198362147406733
15.Mar.2019
10.99
0
0
14.Mar.2019
10.99
0.01
0.09107468123861566
13.Mar.2019
10.98
0.02
0.18248175182481752
12.Mar.2019
10.96
0.01
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11.Mar.2019
10.95
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08.Mar.2019
10.96
0.02
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07.Mar.2019
10.94
0.02
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06.Mar.2019
10.92
0.01
0.09165902841429881
05.Mar.2019
10.91
0.01
0.09174311926605505
04.Mar.2019
10.9
0
0
01.Mar.2019
10.9
0
0
28.Feb.2019
10.9
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27.Feb.2019
10.93
0.02
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26.Feb.2019
10.91
0
0
25.Feb.2019
10.91
0.02
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22.Feb.2019
10.89
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21.Feb.2019
10.9
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20.Feb.2019
10.91
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0
19.Feb.2019
10.91
0.01
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18.Feb.2019
10.9
0.01
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15.Feb.2019
10.89
0.01
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14.Feb.2019
10.88
0
0
13.Feb.2019
10.88
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0
12.Feb.2019
10.88
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11.Feb.2019
10.89
0
0
08.Feb.2019
10.89
0.01
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07.Feb.2019
10.88
0.01
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06.Feb.2019
10.87
0.02
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05.Feb.2019
10.85
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0
04.Feb.2019
10.85
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01.Feb.2019
10.86
0.04
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31.Jan.2019
10.82
0.02
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30.Jan.2019
10.8
0.01
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29.Jan.2019
10.79
0.01
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28.Jan.2019
10.78
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0
25.Jan.2019
10.78
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24.Jan.2019
10.76
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23.Jan.2019
10.74
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22.Jan.2019
10.72
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0
21.Jan.2019
10.72
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18.Jan.2019
10.68
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17.Jan.2019
10.7
0.03
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16.Jan.2019
10.67
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15.Jan.2019
10.69
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14.Jan.2019
10.7
0.02
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11.Jan.2019
10.68
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0
10.Jan.2019
10.68
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09.Jan.2019
10.66
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0
08.Jan.2019
10.66
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07.Jan.2019
10.67
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04.Jan.2019
10.71
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03.Jan.2019
10.69
0.01
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02.Jan.2019
10.68
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31.Dec.2018
10.65
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0
28.Dec.2018
10.65
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27.Dec.2018
10.64
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21.Dec.2018
10.65
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20.Dec.2018
10.68
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19.Dec.2018
10.65
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18.Dec.2018
10.64
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17.Dec.2018
10.62
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14.Dec.2018
10.6
0.01
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13.Dec.2018
10.59
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12.Dec.2018
10.58
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0
11.Dec.2018
10.58
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10.Dec.2018
10.59
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07.Dec.2018
10.56
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06.Dec.2018
10.57
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0
05.Dec.2018
10.57
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04.Dec.2018
10.55
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03.Dec.2018
10.53
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30.Nov.2018
10.53
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29.Nov.2018
10.54
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28.Nov.2018
10.54
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27.Nov.2018
10.55
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0
26.Nov.2018
10.55
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23.Nov.2018
10.55
0.01
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22.Nov.2018
10.54
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21.Nov.2018
10.54
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20.Nov.2018
10.56
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19.Nov.2018
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16.Nov.2018
10.56
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15.Nov.2018
10.59
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14.Nov.2018
10.59
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13.Nov.2018
10.61
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12.Nov.2018
10.6
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09.Nov.2018
10.58
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08.Nov.2018
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07.Nov.2018
10.57
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06.Nov.2018
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05.Nov.2018
10.56
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02.Nov.2018
10.58
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31.Oct.2018
10.59
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30.Oct.2018
10.61
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0
29.Oct.2018
10.61
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26.Oct.2018
10.6
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25.Oct.2018
10.61
0.01
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24.Oct.2018
10.6
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0
23.Oct.2018
10.6
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22.Oct.2018
10.57
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19.Oct.2018
10.61
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0
18.Oct.2018
10.61
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17.Oct.2018
10.63
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16.Oct.2018
10.61
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15.Oct.2018
10.62
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12.Oct.2018
10.62
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11.Oct.2018
10.59
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10.Oct.2018
10.6
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09.Oct.2018
10.59
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08.Oct.2018
10.59
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05.Oct.2018
10.61
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04.Oct.2018
10.61
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03.Oct.2018
10.69
0.01
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02.Oct.2018
10.68
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01.Oct.2018
10.68
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28.Sep.2018
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27.Sep.2018
10.67
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26.Sep.2018
10.65
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25.Sep.2018
10.66
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24.Sep.2018
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21.Sep.2018
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20.Sep.2018
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19.Sep.2018
10.66
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17.Sep.2018
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14.Sep.2018
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13.Sep.2018
10.68
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12.Sep.2018
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11.Sep.2018
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10.Sep.2018
10.67
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07.Sep.2018
10.69
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06.Sep.2018
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05.Sep.2018
10.67
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04.Sep.2018
10.7
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03.Sep.2018
10.71
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31.Aug.2018
10.71
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30.Aug.2018
10.7
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29.Aug.2018
10.7
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28.Aug.2018
10.71
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27.Aug.2018
10.73
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24.Aug.2018
10.73
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23.Aug.2018
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22.Aug.2018
10.73
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21.Aug.2018
10.73
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20.Aug.2018
10.71
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17.Aug.2018
10.71
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16.Aug.2018
10.71
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14.Aug.2018
10.69
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13.Aug.2018
10.69
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10.Aug.2018
10.69
0.01
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09.Aug.2018
10.68
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08.Aug.2018
10.66
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07.Aug.2018
10.71
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06.Aug.2018
10.69
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03.Aug.2018
10.66
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02.Aug.2018
10.65
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01.Aug.2018
10.67
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31.Jul.2018
10.66
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0
30.Jul.2018
10.66
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27.Jul.2018
10.66
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0
26.Jul.2018
10.66
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25.Jul.2018
10.64
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24.Jul.2018
10.61
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23.Jul.2018
10.64
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20.Jul.2018
10.66
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0
19.Jul.2018
10.66
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18.Jul.2018
10.67
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0
17.Jul.2018
10.67
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16.Jul.2018
10.68
0.02
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13.Jul.2018
10.66
0.01
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12.Jul.2018
10.65
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11.Jul.2018
10.63
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0
10.Jul.2018
10.63
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0
09.Jul.2018
10.63
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06.Jul.2018
10.64
0.04
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05.Jul.2018
10.6
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0
04.Jul.2018
10.6
0.02
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03.Jul.2018
10.58
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02.Jul.2018
10.59
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29.Jun.2018
10.58
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28.Jun.2018
10.6
0.02
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27.Jun.2018
10.58
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0
26.Jun.2018
10.58
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0
25.Jun.2018
10.58
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22.Jun.2018
10.59
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0
21.Jun.2018
10.59
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20.Jun.2018
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0
19.Jun.2018
10.61
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18.Jun.2018
10.62
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15.Jun.2018
10.61
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14.Jun.2018
10.58
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0
13.Jun.2018
10.58
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12.Jun.2018
10.56
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11.Jun.2018
10.58
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08.Jun.2018
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0
07.Jun.2018
10.57
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06.Jun.2018
10.6
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0
04.Jun.2018
10.61
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01.Jun.2018
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31.May.2018
10.62
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30.May.2018
10.65
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29.May.2018
10.61
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28.May.2018
10.62
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25.May.2018
10.6
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24.May.2018
10.58
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10.56
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0
22.May.2018
10.56
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18.May.2018
10.54
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17.May.2018
10.55
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15.May.2018
10.6
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11.May.2018
10.6
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09.May.2018
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08.May.2018
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0
07.May.2018
10.6
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04.May.2018
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0
03.May.2018
10.61
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02.May.2018
10.6
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30.Apr.2018
10.63
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27.Apr.2018
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26.Apr.2018
10.59
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25.Apr.2018
10.61
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24.Apr.2018
10.62
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20.Apr.2018
10.65
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19.Apr.2018
10.69
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16.Apr.2018
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10.7
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0
11.Apr.2018
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10.Apr.2018
10.7
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09.Apr.2018
10.71
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06.Apr.2018
10.67
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05.Apr.2018
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0
04.Apr.2018
10.68
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03.Apr.2018
10.7
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29.Mar.2018
10.67
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28.Mar.2018
10.66
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27.Mar.2018
10.63
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0
26.Mar.2018
10.63
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23.Mar.2018
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22.Mar.2018
10.63
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21.Mar.2018
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20.Mar.2018
10.66
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19.Mar.2018
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0
16.Mar.2018
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15.Mar.2018
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14.Mar.2018
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0
13.Mar.2018
10.68
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12.Mar.2018
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09.Mar.2018
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08.Mar.2018
10.67
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07.Mar.2018
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06.Mar.2018
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05.Mar.2018
10.68
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02.Mar.2018
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01.Mar.2018
10.7
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28.Feb.2018
10.69
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27.Feb.2018
10.71
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10.7
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23.Feb.2018
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0
16.Feb.2018
10.69
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15.Feb.2018
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14.Feb.2018
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13.Feb.2018
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09.Feb.2018
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06.Feb.2018
10.8
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05.Feb.2018
10.79
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02.Feb.2018
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01.Feb.2018
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31.Jan.2018
10.84
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30.Jan.2018
10.85
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29.Jan.2018
10.86
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26.Jan.2018
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10.87
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24.Jan.2018
10.87
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0
22.Jan.2018
10.85
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19.Jan.2018
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17.Jan.2018
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15.Jan.2018
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11.Jan.2018
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09.Jan.2018
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08.Jan.2018
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05.Jan.2018
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04.Jan.2018
10.88
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03.Jan.2018
10.86
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02.Jan.2018
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29.Dec.2017
10.88
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28.Dec.2017
10.89
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27.Dec.2017
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22.Dec.2017
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15.Dec.2017
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14.Dec.2017
10.89
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12.Dec.2017
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11.Dec.2017
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08.Dec.2017
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07.Dec.2017
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05.Dec.2017
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04.Dec.2017
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01.Dec.2017
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30.Nov.2017
10.83
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29.Nov.2017
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28.Nov.2017
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27.Nov.2017
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24.Nov.2017
10.85
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23.Nov.2017
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22.Nov.2017
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10.81
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20.Nov.2017
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17.Nov.2017
10.8
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10.8
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15.Nov.2017
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14.Nov.2017
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13.Nov.2017
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10.Nov.2017
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09.Nov.2017
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06.Nov.2017
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03.Nov.2017
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02.Nov.2017
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31.Oct.2017
10.87
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30.Oct.2017
10.83
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27.Oct.2017
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26.Oct.2017
10.8
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13.Oct.2017
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09.Oct.2017
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06.Oct.2017
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05.Oct.2017
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04.Oct.2017
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03.Oct.2017
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02.Oct.2017
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29.Sep.2017
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06.Sep.2017
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31.Aug.2017
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28.Aug.2017
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07.Aug.2017
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04.Aug.2017
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03.Aug.2017
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02.Aug.2017
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31.Jul.2017
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14.Jul.2017
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13.Jul.2017
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12.Jul.2017
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07.Jul.2017
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06.Jul.2017
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05.Jul.2017
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03.Jul.2017
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30.Jun.2017
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29.Jun.2017
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31.May.2017
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28.Apr.2017
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05.Apr.2017
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04.Apr.2017
10.41
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03.Apr.2017
10.38
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0.09643201542912247
31.Mar.2017
10.37
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30.Mar.2017
10.38
0.02
0.19305019305019305
29.Mar.2017
10.36
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28.Mar.2017
10.37
0
0
27.Mar.2017
10.37
0.03
0.2901353965183752
24.Mar.2017
10.34
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23.Mar.2017
10.36
0.02
0.19342359767891681
22.Mar.2017
10.34
0.02
0.1937984496124031
21.Mar.2017
10.32
0.01
0.09699321047526673
20.Mar.2017
10.31
0.01
0.0970873786407767
17.Mar.2017
10.3
0
0
16.Mar.2017
10.3
0.05
0.4878048780487805
15.Mar.2017
10.25
0
0
14.Mar.2017
10.25
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13.Mar.2017
10.26
0.01
0.0975609756097561
10.Mar.2017
10.25
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09.Mar.2017
10.28
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08.Mar.2017
10.32
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07.Mar.2017
10.34
0.01
0.0968054211035818
06.Mar.2017
10.33
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03.Mar.2017
10.34
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02.Mar.2017
10.35
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01.Mar.2017
10.39
0.01
0.09633911368015415
28.Feb.2017
10.38
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27.Feb.2017
10.39
0.03
0.28957528957528955
24.Feb.2017
10.36
0.02
0.19342359767891681
23.Feb.2017
10.34
0
0
22.Feb.2017
10.34
0.01
0.0968054211035818
21.Feb.2017
10.33
0
0
20.Feb.2017
10.33
0.01
0.09689922480620156
17.Feb.2017
10.32
0.03
0.2915451895043732
16.Feb.2017
10.29
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15.Feb.2017
10.3
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14.Feb.2017
10.31
0
0
13.Feb.2017
10.31
0.01
0.0970873786407767
10.Feb.2017
10.3
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09.Feb.2017
10.33
0.01
0.09689922480620156
08.Feb.2017
10.32
0.02
0.1941747572815534
07.Feb.2017
10.3
0.03
0.2921129503407984
06.Feb.2017
10.27
0
0
03.Feb.2017
10.27
0.03
0.29296875
02.Feb.2017
10.24
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-0.1949317738791423
01.Feb.2017
10.26
0.01
0.0975609756097561
31.Jan.2017
10.25
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30.Jan.2017
10.26
0.01
0.0975609756097561
27.Jan.2017
10.25
0.01
0.09765625
26.Jan.2017
10.24
-0.02
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25.Jan.2017
10.26
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24.Jan.2017
10.29
0.03
0.29239766081871343
23.Jan.2017
10.26
0.01
0.0975609756097561
20.Jan.2017
10.25
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19.Jan.2017
10.28
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18.Jan.2017
10.31
0.02
0.19436345966958213
17.Jan.2017
10.29
0
0
16.Jan.2017
10.29
0
0
13.Jan.2017
10.29
0
0
12.Jan.2017
10.29
0.01
0.09727626459143969
11.Jan.2017
10.28
0
0
10.Jan.2017
10.28
0.01
0.09737098344693282
09.Jan.2017
10.27
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06.Jan.2017
10.3
0.04
0.3898635477582846
05.Jan.2017
10.26
0.01
0.0975609756097561
04.Jan.2017
10.25
0
0
03.Jan.2017
10.25
0
0
02.Jan.2017
10.25
0.02
0.19550342130987292
30.Dec.2016
10.23
0.01
0.09784735812133072
29.Dec.2016
10.22
0.03
0.2944062806673209
28.Dec.2016
10.19
0
0
27.Dec.2016
10.19
0.01
0.09823182711198428
23.Dec.2016
10.18
0
0
22.Dec.2016
10.18
0.02
0.1968503937007874
21.Dec.2016
10.16
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20.Dec.2016
10.17
0.03
0.2958579881656805
19.Dec.2016
10.14
0
0
16.Dec.2016
10.14
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15.Dec.2016
10.15
-0.02
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14.Dec.2016
10.17
0
0
13.Dec.2016
10.17
0.03
0.2958579881656805
12.Dec.2016
10.14
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09.Dec.2016
10.19
0
0
08.Dec.2016
10.19
0.01
0.09823182711198428
07.Dec.2016
10.18
0.01
0.09832841691248771
06.Dec.2016
10.17
0.01
0.0984251968503937
05.Dec.2016
10.16
0.01
0.09852216748768473
02.Dec.2016
10.15
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01.Dec.2016
10.17
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30.Nov.2016
10.19
0.01
0.09823182711198428
29.Nov.2016
10.18
0.01
0.09832841691248771
28.Nov.2016
10.17
0
0
25.Nov.2016
10.17
0
0
24.Nov.2016
10.17
0
0
23.Nov.2016
10.17
0
0
22.Nov.2016
10.17
0
0
21.Nov.2016
10.17
-0.03
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18.Nov.2016
10.2
-0.03
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17.Nov.2016
10.23
0.01
0.09784735812133072
16.Nov.2016
10.22
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15.Nov.2016
10.23
-0.02
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14.Nov.2016
10.25
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11.Nov.2016
10.3
-0.01
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10.Nov.2016
10.31
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09.Nov.2016
10.4
-0.02
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08.Nov.2016
10.42
0
0
07.Nov.2016
10.42
0
0
04.Nov.2016
10.42
0
0
03.Nov.2016
10.42
-0.01
-0.09587727708533078
02.Nov.2016
10.43
0.01
0.09596928982725528
31.Oct.2016
10.42
-0.01
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28.Oct.2016
10.43
-0.03
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27.Oct.2016
10.46
-0.02
-0.19083969465648856
26.Oct.2016
10.48
-0.01
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25.Oct.2016
10.49
-0.01
-0.09523809523809523
24.Oct.2016
10.5
0
0
21.Oct.2016
10.5
0.01
0.09532888465204957
20.Oct.2016
10.49
0.01
0.09541984732824428
19.Oct.2016
10.48
0.02
0.19120458891013384
18.Oct.2016
10.46
0.02
0.19157088122605365
17.Oct.2016
10.44
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14.Oct.2016
10.47
0.01
0.09560229445506692
13.Oct.2016
10.46
0
0
12.Oct.2016
10.46
0.02
0.19157088122605365
11.Oct.2016
10.44
-0.03
-0.28653295128939826
10.Oct.2016
10.47
0
0
07.Oct.2016
10.47
-0.01
-0.09541984732824428
06.Oct.2016
10.48
0
0
05.Oct.2016
10.48
-0.04
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04.Oct.2016
10.52
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03.Oct.2016
10.53
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30.Sep.2016
10.55
0
0
29.Sep.2016
10.55
0
0
28.Sep.2016
10.55
0.01
0.09487666034155598
27.Sep.2016
10.54
0.01
0.0949667616334283
26.Sep.2016
10.53
0.02
0.19029495718363462
23.Sep.2016
10.51
0.03
0.2862595419847328
22.Sep.2016
10.48
0.02
0.19120458891013384
21.Sep.2016
10.46
0.01
0.09569377990430622
20.Sep.2016
10.45
0.01
0.09578544061302682
19.Sep.2016
10.44
0
0
16.Sep.2016
10.44
0
0
15.Sep.2016
10.44
0.01
0.09587727708533078
14.Sep.2016
10.43
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13.Sep.2016
10.47
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12.Sep.2016
10.48
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09.Sep.2016
10.52
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08.Sep.2016
10.57
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07.Sep.2016
10.58
0.03
0.2843601895734597
06.Sep.2016
10.55
0
0
05.Sep.2016
10.55
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02.Sep.2016
10.56
0
0
01.Sep.2016
10.56
0
0
31.Aug.2016
10.56
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30.Aug.2016
10.57
0.04
0.3798670465337132
29.Aug.2016
10.53
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26.Aug.2016
10.55
0.01
0.09487666034155598
25.Aug.2016
10.54
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24.Aug.2016
10.56
0
0
23.Aug.2016
10.56
0.02
0.18975332068311196
22.Aug.2016
10.54
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19.Aug.2016
10.55
0.03
0.28517110266159695
18.Aug.2016
10.52
0
0
17.Aug.2016
10.52
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16.Aug.2016
10.53
0.01
0.09505703422053231
12.Aug.2016
10.52
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11.Aug.2016
10.55
0.02
0.1899335232668566
10.Aug.2016
10.53
0.04
0.3813155386081983
09.Aug.2016
10.49
0.01
0.09541984732824428
08.Aug.2016
10.48
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05.Aug.2016
10.49
0.03
0.28680688336520077
04.Aug.2016
10.46
0.01
0.09569377990430622
03.Aug.2016
10.45
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02.Aug.2016
10.47
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01.Aug.2016
10.5
0.02
0.19083969465648856
29.Jul.2016
10.48
0
0
28.Jul.2016
10.48
0.02
0.19120458891013384
27.Jul.2016
10.46
0
0
26.Jul.2016
10.46
0
0
25.Jul.2016
10.46
0
0
22.Jul.2016
10.46
0.02
0.19157088122605365
21.Jul.2016
10.44
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20.Jul.2016
10.45
0.01
0.09578544061302682
19.Jul.2016
10.44
0
0
18.Jul.2016
10.44
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15.Jul.2016
10.45
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14.Jul.2016
10.47
0.02
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13.Jul.2016
10.45
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12.Jul.2016
10.46
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11.Jul.2016
10.47
0.02
0.19138755980861244
08.Jul.2016
10.45
0.03
0.28790786948176583
07.Jul.2016
10.42
0
0
06.Jul.2016
10.42
0.04
0.3853564547206166
05.Jul.2016
10.38
0.01
0.09643201542912247
04.Jul.2016
10.37
0.03
0.2901353965183752
01.Jul.2016
10.34
0.02
0.1937984496124031
30.Jun.2016
10.32
0.01
0.09699321047526673
29.Jun.2016
10.31
0.02
0.19436345966958213
28.Jun.2016
10.29
0.03
0.29239766081871343
27.Jun.2016
10.26
0.04
0.3913894324853229
24.Jun.2016
10.22
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22.Jun.2016
10.25
0.01
0.09765625
21.Jun.2016
10.24
0
0
20.Jun.2016
10.24
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17.Jun.2016
10.25
0
0
16.Jun.2016
10.25
0.02
0.19550342130987292
15.Jun.2016
10.23
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14.Jun.2016
10.25
0
0
13.Jun.2016
10.25
0
0
10.Jun.2016
10.25
0
0
09.Jun.2016
10.25
0.02
0.19550342130987292
08.Jun.2016
10.23
0.01
0.09784735812133072
07.Jun.2016
10.22
0
0
06.Jun.2016
10.22
0.05
0.4916420845624385
03.Jun.2016
10.17
0.02
0.19704433497536947
02.Jun.2016
10.15
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01.Jun.2016
10.16
0.01
0.09852216748768473
31.May.2016
10.15
0
0
30.May.2016
10.15
0
0
27.May.2016
10.15
0.03
0.2964426877470356
26.May.2016
10.12
0.01
0.09891196834817013
25.May.2016
10.11
0
0
24.May.2016
10.11
0.01
0.09900990099009901
23.May.2016
10.1
0
0
20.May.2016
10.1
0.01
0.09910802775024777
19.May.2016
10.09
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18.May.2016
10.14
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17.May.2016
10.15
0
0
13.May.2016
10.15
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12.May.2016
10.16
0.01
0.09852216748768473
11.May.2016
10.15
0
0
10.May.2016
10.15
0.01
0.09861932938856016
09.May.2016
10.14
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06.May.2016
10.16
0.01
0.09852216748768473
04.May.2016
10.15
0.01
0.09861932938856016
03.May.2016
10.14
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02.May.2016
10.15
0.01
0.09861932938856016
29.Apr.2016
10.14
0.01
0.09871668311944719
28.Apr.2016
10.13
0.03
0.297029702970297
27.Apr.2016
10.1
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26.Apr.2016
10.11
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25.Apr.2016
10.12
0
0
22.Apr.2016
10.12
0.02
0.19801980198019803
21.Apr.2016
10.1
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20.Apr.2016
10.12
0.02
0.19801980198019803
19.Apr.2016
10.1
0
0
18.Apr.2016
10.1
0.01
0.09910802775024777
15.Apr.2016
10.09
0.01
0.0992063492063492
14.Apr.2016
10.08
0.02
0.1988071570576541
13.Apr.2016
10.06
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12.Apr.2016
10.07
0
0
11.Apr.2016
10.07
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08.Apr.2016
10.09
0.02
0.19860973187686196
07.Apr.2016
10.07
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06.Apr.2016
10.08
0.01
0.09930486593843098
05.Apr.2016
10.07
0.02
0.19900497512437812
04.Apr.2016
10.05
0
0
01.Apr.2016
10.05
0.03
0.2994011976047904
31.Mar.2016
10.02
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-0.09970089730807577
30.Mar.2016
10.03
0.03
0.3
29.Mar.2016
10
-0.01
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24.Mar.2016
10.01
0.03
0.30060120240480964
23.Mar.2016
9.98
0.01
0.10030090270812438
22.Mar.2016
9.97
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21.Mar.2016
9.98
0.01
0.10030090270812438
18.Mar.2016
9.97
0.03
0.30181086519114686
17.Mar.2016
9.94
0.02
0.20161290322580644
16.Mar.2016
9.92
0
0
15.Mar.2016
9.92
0.01
0.10090817356205853
14.Mar.2016
9.91
0.03
0.30364372469635625
11.Mar.2016
9.88
0.02
0.2028397565922921
10.Mar.2016
9.86
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09.Mar.2016
9.87
0.02
0.20304568527918782
08.Mar.2016
9.85
0.01
0.1016260162601626
07.Mar.2016
9.84
0
0
04.Mar.2016
9.84
0.02
0.20366598778004075
03.Mar.2016
9.82
0.01
0.1019367991845056
02.Mar.2016
9.81
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01.Mar.2016
9.83
0.02
0.2038735983690112
29.Feb.2016
9.81
0
0
26.Feb.2016
9.81
0.02
0.20429009193054137
25.Feb.2016
9.79
0
0
24.Feb.2016
9.79
0.02
0.2047082906857728
23.Feb.2016
9.77
0
0
22.Feb.2016
9.77
0
0
19.Feb.2016
9.77
0.04
0.41109969167523125
18.Feb.2016
9.73
0.02
0.2059732234809475
17.Feb.2016
9.71
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16.Feb.2016
9.72
0
0
15.Feb.2016
9.72
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12.Feb.2016
9.74
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11.Feb.2016
9.75
0
0
10.Feb.2016
9.75
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09.Feb.2016
9.77
0
0
08.Feb.2016
9.77
0
0
05.Feb.2016
9.77
0.01
0.10245901639344263
04.Feb.2016
9.76
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03.Feb.2016
9.78
0.02
0.20491803278688525
02.Feb.2016
9.76
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01.Feb.2016
9.78
0.03
0.3076923076923077
29.Jan.2016
9.75
0.01
0.1026694045174538
28.Jan.2016
9.74
0.01
0.10277492291880781
27.Jan.2016
9.73
0.01
0.102880658436214
26.Jan.2016
9.72
0
0
25.Jan.2016
9.72
0.01
0.10298661174047374
22.Jan.2016
9.71
0
0
21.Jan.2016
9.71
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20.Jan.2016
9.72
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19.Jan.2016
9.73
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18.Jan.2016
9.74
0
0
15.Jan.2016
9.74
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14.Jan.2016
9.78
0
0
13.Jan.2016
9.78
0.02
0.20491803278688525
12.Jan.2016
9.76
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11.Jan.2016
9.78
0
0
08.Jan.2016
9.78
0
0
07.Jan.2016
9.78
0.01
0.1023541453428864
06.Jan.2016
9.77
0.01
0.10245901639344263
05.Jan.2016
9.76
0
0
04.Jan.2016
9.76
0.02
0.2053388090349076
31.Dec.2015
9.74
0.01
0.10277492291880781
30.Dec.2015
9.73
-0.03
-0.3073770491803279
29.Dec.2015
9.76
0
0
28.Dec.2015
9.76
0.02
0.2053388090349076
23.Dec.2015
9.74
-0.02
-0.20491803278688525
22.Dec.2015
9.76
-0.01
-0.1023541453428864
21.Dec.2015
9.77
0.01
0.10245901639344263
18.Dec.2015
9.76
0.02
0.2053388090349076
17.Dec.2015
9.74
0.01
0.10277492291880781
16.Dec.2015
9.73
-0.01
-0.1026694045174538
15.Dec.2015
9.74
-0.06
-0.6122448979591837
14.Dec.2015
9.8
0.01
0.10214504596527069
11.Dec.2015
9.79
-0.02
-0.2038735983690112
10.Dec.2015
9.81
0.01
0.10204081632653061
09.Dec.2015
9.8
-0.02
-0.20366598778004075
08.Dec.2015
9.82
0.01
0.1019367991845056
07.Dec.2015
9.81
0.04
0.4094165813715456
04.Dec.2015
9.77
-0.08
-0.8121827411167513
03.Dec.2015
9.85
-0.02
-0.20263424518743667
02.Dec.2015
9.87
0.03
0.3048780487804878
01.Dec.2015
9.84
0.01
0.1017293997965412
30.Nov.2015
9.83
0
0
27.Nov.2015
9.83
0.01
0.10183299389002037
26.Nov.2015
9.82
0
0
25.Nov.2015
9.82
0
0
24.Nov.2015
9.82
0.01
0.1019367991845056
23.Nov.2015
9.81
-0.01
-0.10183299389002037
20.Nov.2015
9.82
0.02
0.20408163265306123
19.Nov.2015
9.8
0.01
0.10214504596527069
18.Nov.2015
9.79
0.01
0.10224948875255624
17.Nov.2015
9.78
0.01
0.1023541453428864
16.Nov.2015
9.77
0.01
0.10245901639344263
13.Nov.2015
9.76
0
0
12.Nov.2015
9.76
0
0
11.Nov.2015
9.76
0
0
10.Nov.2015
9.76
0.01
0.10256410256410256
09.Nov.2015
9.75
-0.04
-0.40858018386108275
06.Nov.2015
9.79
-0.02
-0.2038735983690112
05.Nov.2015
9.81
0
0
04.Nov.2015
9.81
-0.01
-0.10183299389002037
03.Nov.2015
9.82
0
0
02.Nov.2015
9.82
0.01
0.1019367991845056
30.Oct.2015
9.81
-0.04
-0.40609137055837563
29.Oct.2015
9.85
-0.02
-0.20263424518743667
28.Oct.2015
9.87
0
0
27.Oct.2015
9.87
0.02
0.20304568527918782
26.Oct.2015
9.85
0
0
23.Oct.2015
9.85
0.02
0.2034587995930824
22.Oct.2015
9.83
0.02
0.2038735983690112
21.Oct.2015
9.81
-0.01
-0.10183299389002037
20.Oct.2015
9.82
0
0
19.Oct.2015
9.82
0
0
16.Oct.2015
9.82
-0.01
-0.1017293997965412
15.Oct.2015
9.83
0.02
0.2038735983690112
14.Oct.2015
9.81
0.01
0.10204081632653061
13.Oct.2015
9.8
0
0
12.Oct.2015
9.8
0.02
0.20449897750511248
09.Oct.2015
9.78
0
0
08.Oct.2015
9.78
0.01
0.1023541453428864
07.Oct.2015
9.77
0.03
0.3080082135523614
06.Oct.2015
9.74
-0.01
-0.10256410256410256
05.Oct.2015
9.75
0.02
0.20554984583761562
02.Oct.2015
9.73
0
0
01.Oct.2015
9.73
0.01
0.102880658436214
30.Sep.2015
9.72
0
0
29.Sep.2015
9.72
0
0
28.Sep.2015
9.72
-0.02
-0.2053388090349076
25.Sep.2015
9.74
-0.02
-0.20491803278688525
24.Sep.2015
9.76
-0.01
-0.1023541453428864
23.Sep.2015
9.77
0.02
0.20512820512820512
22.Sep.2015
9.75
-0.04
-0.40858018386108275
21.Sep.2015
9.79
0.03
0.3073770491803279
18.Sep.2015
9.76
0.05
0.5149330587023687
17.Sep.2015
9.71
0
0
16.Sep.2015
9.71
-0.04
-0.41025641025641024
15.Sep.2015
9.75
-0.02
-0.2047082906857728
14.Sep.2015
9.77
0.02
0.20512820512820512
11.Sep.2015
9.75
-0.02
-0.2047082906857728
10.Sep.2015
9.77
0.02
0.20512820512820512
09.Sep.2015
9.75
-0.02
-0.2047082906857728
08.Sep.2015
9.77
0
0
07.Sep.2015
9.77
0.02
0.20512820512820512
04.Sep.2015
9.75
0.02
0.20554984583761562
03.Sep.2015
9.73
0
0
02.Sep.2015
9.73
0
0
01.Sep.2015
9.73
-0.01
-0.1026694045174538
31.Aug.2015
9.74
0
0
28.Aug.2015
9.74
0.03
0.30895983522142123
27.Aug.2015
9.71
-0.01
-0.102880658436214
26.Aug.2015
9.72
-0.06
-0.6134969325153374
25.Aug.2015
9.78
-0.01
-0.10214504596527069
24.Aug.2015
9.79
-0.01
-0.10204081632653061
21.Aug.2015
9.8
0.01
0.10214504596527069
20.Aug.2015
9.79
0.02
0.2047082906857728
19.Aug.2015
9.77
-0.03
-0.30612244897959184
18.Aug.2015
9.8
0.01
0.10214504596527069
17.Aug.2015
9.79
0.01
0.10224948875255624
14.Aug.2015
9.78
-0.02
-0.20408163265306123
13.Aug.2015
9.8
-0.02
-0.20366598778004075
12.Aug.2015
9.82
0.03
0.30643513789581206
11.Aug.2015
9.79
-0.02
-0.2038735983690112
10.Aug.2015
9.81
0.02
0.20429009193054137
07.Aug.2015
9.79
0.01
0.10224948875255624
06.Aug.2015
9.78
-0.01
-0.10214504596527069
05.Aug.2015
9.79
-0.03
-0.3054989816700611
04.Aug.2015
9.82
0.02
0.20408163265306123
03.Aug.2015
9.8
0.02
0.20449897750511248
31.Jul.2015
9.78
0.01
0.1023541453428864
30.Jul.2015
9.77
0
0
29.Jul.2015
9.77
0
0
28.Jul.2015
9.77
0
0
27.Jul.2015
9.77
-0.01
-0.10224948875255624
24.Jul.2015
9.78
0.03
0.3076923076923077
23.Jul.2015
9.75
0.01
0.1026694045174538
22.Jul.2015
9.74
0.01
0.10277492291880781
21.Jul.2015
9.73
-0.01
-0.1026694045174538
20.Jul.2015
9.74
0.01
0.10277492291880781
17.Jul.2015
9.73
0.02
0.2059732234809475
16.Jul.2015
9.71
0.02
0.20639834881320948
15.Jul.2015
9.69
0.02
0.20682523267838676
14.Jul.2015
9.67
0
0
13.Jul.2015
9.67
-0.03
-0.30927835051546393
10.Jul.2015
9.7
-0.04
-0.4106776180698152
09.Jul.2015
9.74
0
0
08.Jul.2015
9.74
0
0
07.Jul.2015
9.74
0.05
0.5159958720330238
06.Jul.2015
9.69
0
0
03.Jul.2015
9.69
0.02
0.20682523267838676
02.Jul.2015
9.67
-0.02
-0.20639834881320948
01.Jul.2015
9.69
-0.01
-0.10309278350515463
30.Jun.2015
9.7
0.05
0.5181347150259067
29.Jun.2015
9.65
-0.03
-0.30991735537190085
26.Jun.2015
9.68
-0.02
-0.20618556701030927
25.Jun.2015
9.7
0.01
0.10319917440660474
24.Jun.2015
9.69
-0.03
-0.30864197530864196
22.Jun.2015
9.72
0.03
0.30959752321981426
19.Jun.2015
9.69
-0.01
-0.10309278350515463
18.Jun.2015
9.7
-0.01
-0.10298661174047374
17.Jun.2015
9.71
0
0
16.Jun.2015
9.71
-0.01
-0.102880658436214
15.Jun.2015
9.72
0
0
12.Jun.2015
9.72
0.04
0.4132231404958678
11.Jun.2015
9.68
-0.01
-0.10319917440660474
10.Jun.2015
9.69
-0.03
-0.30864197530864196
09.Jun.2015
9.72
-0.01
-0.10277492291880781
08.Jun.2015
9.73
-0.02
-0.20512820512820512
05.Jun.2015
9.75
0.01
0.1026694045174538
04.Jun.2015
9.74
-0.04
-0.40899795501022496
03.Jun.2015
9.78
-0.05
-0.508646998982706
02.Jun.2015
9.83
-0.06
-0.6066734074823054
01.Jun.2015
9.89
0.01
0.10121457489878542
29.May.2015
9.88
-0.01
-0.10111223458038422
28.May.2015
9.89
0.01
0.10121457489878542
27.May.2015
9.88
0.04
0.4065040650406504
26.May.2015
9.84
-0.01
-0.10152284263959391
22.May.2015
9.85
0.03
0.3054989816700611
21.May.2015
9.82
-0.01
-0.1017293997965412
20.May.2015
9.83
-0.01
-0.1016260162601626
19.May.2015
9.84
-0.03
-0.303951367781155
18.May.2015
9.87
0.03
0.3048780487804878
15.May.2015
9.84
0.01
0.1017293997965412
13.May.2015
9.83
0.01
0.10183299389002037
12.May.2015
9.82
-0.06
-0.6072874493927125
11.May.2015
9.88
0.01
0.10131712259371833
08.May.2015
9.87
0.04
0.4069175991861648
07.May.2015
9.83
-0.04
-0.40526849037487334
06.May.2015
9.87
-0.03
-0.30303030303030304
05.May.2015
9.9
-0.02
-0.20161290322580644
04.May.2015
9.92
-0.03
-0.3015075376884422
30.Apr.2015
9.95
-0.04
-0.4004004004004004
29.Apr.2015
9.99
-0.04
-0.3988035892323031
28.Apr.2015
10.03
0
0
27.Apr.2015
10.03
0.01
0.0998003992015968
24.Apr.2015
10.02
0.01
0.0999000999000999
23.Apr.2015
10.01
-0.02
-0.19940179461615154
22.Apr.2015
10.03
-0.01
-0.099601593625498
21.Apr.2015
10.04
-0.02
-0.1988071570576541
20.Apr.2015
10.06
0.01
0.09950248756218906
17.Apr.2015
10.05
-0.01
-0.09940357852882704
16.Apr.2015
10.06
0
0
15.Apr.2015
10.06
0.01
0.09950248756218906
14.Apr.2015
10.05
0.01
0.099601593625498
13.Apr.2015
10.04
0
0
10.Apr.2015
10.04
-0.02
-0.1988071570576541
09.Apr.2015
10.06
0.01
0.09950248756218906
08.Apr.2015
10.05
0.02
0.19940179461615154
07.Apr.2015
10.03
-0.01
-0.099601593625498
02.Apr.2015
10.04
0.02
0.1996007984031936
01.Apr.2015
10.02
0.02
0.2
31.Mar.2015
10
-0.01
-0.0999000999000999
30.Mar.2015
10.01
0.03
0.30060120240480964
27.Mar.2015
9.98
-0.02
-0.2
26.Mar.2015
10
-0.02
-0.1996007984031936
25.Mar.2015
10.02
0.01
0.0999000999000999
24.Mar.2015
10.01
0
0
23.Mar.2015
10.01
0.02
0.2002002002002002
20.Mar.2015
9.99
-0.01
-0.1
19.Mar.2015
10
0.04
0.40160642570281124
18.Mar.2015
9.96
0.01
0.10050251256281408
17.Mar.2015
9.95
-0.01
-0.10040160642570281
16.Mar.2015
9.96
-0.01
-0.10030090270812438
13.Mar.2015
9.97
0
0
12.Mar.2015
9.97
0.01
0.10040160642570281
11.Mar.2015
9.96
0.02
0.2012072434607646
10.Mar.2015
9.94
0.02
0.20161290322580644
09.Mar.2015
9.92
-0.04
-0.40160642570281124
06.Mar.2015
9.96
0
0
05.Mar.2015
9.96
0
0
04.Mar.2015
9.96
-0.01
-0.10030090270812438
03.Mar.2015
9.97
-0.03
-0.3
02.Mar.2015
10
0
0
27.Feb.2015
10
-0.01
-0.0999000999000999
26.Feb.2015
10.01
0.01
0.1
25.Feb.2015
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
25-Feb-2015
Month End Date
Monthly Total (NAV) Return
28.Feb.2015
--
31.Mar.2015
0
30.Apr.2015
-0.5
31.May.2015
-0.703518
30.Jun.2015
-1.821862
31.Jul.2015
0.824742
31.Aug.2015
-0.408998
30.Sep.2015
-0.205339
31.Oct.2015
0.925926
30.Nov.2015
0.203874
31.Dec.2015
-0.915565
31.Jan.2016
0.102669
29.Feb.2016
0.615385
31.Mar.2016
2.140673
30.Apr.2016
1.197605
31.May.2016
0.098619
30.Jun.2016
1.674877
31.Jul.2016
1.550388
31.Aug.2016
0.763359
30.Sep.2016
-0.094697
31.Oct.2016
-1.232227
30.Nov.2016
-2.207294
31.Dec.2016
0.392542
31.Jan.2017
0.195503
28.Feb.2017
1.268293
31.Mar.2017
-0.096339
30.Apr.2017
0.96432
31.May.2017
1.050621
30.Jun.2017
0.283554
31.Jul.2017
0.942507
31.Aug.2017
0.560224
30.Sep.2017
0
31.Oct.2017
0.928505
30.Nov.2017
-0.367985
31.Dec.2017
0.461681
31.Jan.2018
-0.367647
28.Feb.2018
-1.383764
31.Mar.2018
-0.187091
30.Apr.2018
-0.374883
31.May.2018
-0.094073
30.Jun.2018
-0.376648
31.Jul.2018
0.756144
31.Aug.2018
0.469043
30.Sep.2018
-0.186741
31.Oct.2018
-0.935454
30.Nov.2018
-0.566572
31.Dec.2018
1.139601
31.Jan.2019
1.596244
28.Feb.2019
0.739372
31.Mar.2019
2.201835
30.Apr.2019
0.718133
31.May.2019
0.713012
30.Jun.2019
2.654867
31.Jul.2019
1.034483
31.Aug.2019
2.389078
30.Sep.2019
-0.666667
31.Oct.2019
0
30.Nov.2019
0.587248
31.Dec.2019
0.417014
31.Jan.2020
1.827243
29.Feb.2020
0.326264
31.Mar.2020
-5.772358
30.Apr.2020
4.141501
31.May.2020
0.91135
30.Jun.2020
2.134647
31.Jul.2020
2.893891
31.Aug.2020
-0.859375
30.Sep.2020
0.315209
31.Oct.2020
0
30.Nov.2020
2.356638
31.Dec.2020
0.460476
31.Jan.2021
-0.687548
28.Feb.2021
-2.076923
31.Mar.2021
-0.549882
30.Apr.2021
0.789889
31.May.2021
0.39185
30.Jun.2021
1.17096
31.Jul.2021
1.003086
31.Aug.2021
0.152788
30.Sep.2021
-1.067887
31.Oct.2021
-0.385505
30.Nov.2021
-0.154799
31.Dec.2021
0
31.Jan.2022
-2.635659
28.Feb.2022
-2.94586
31.Mar.2022
-1.230517
30.Apr.2022
-4.23588
31.May.2022
-0.173461
30.Jun.2022
-3.214596
31.Jul.2022
3.321364
31.Aug.2022
-2.519548
30.Sep.2022
-4.812834
31.Oct.2022
-0.561798
30.Nov.2022
4.048964
31.Dec.2022
0
31.Jan.2023
3.710407
28.Feb.2023
-2.792321
31.Mar.2023
2.782765
30.Apr.2023
0.873362
31.May.2023
-0.865801
30.Jun.2023
-0.174672
31.Jul.2023
0.96238
31.Aug.2023
-0.519931
30.Sep.2023
-1.567944
31.Oct.2023
-1.061947
30.Nov.2023
4.382826
31.Dec.2023
3.856041
31.Jan.2024
0.165017
29.Feb.2024
-1.153213