BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 303 879 744
Share Class launch date
12.Sept.2018
Fund Launch Date
12.Sept.2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,03%
ISIN
LU1858900407
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCIX2
SEDOL
BFYR5V7
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
12.Sept.2018
Fund Holdings as of
-
Total Net Assets
EUR 5 308,93
Number of Securities
1 245,00
Shares Outstanding
478,27
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.1
0.02
0.18050541516245489
26.Mar.2024
11.08
0
0
25.Mar.2024
11.08
-0.01
-0.09017132551848513
22.Mar.2024
11.09
0.03
0.27124773960216997
21.Mar.2024
11.06
0.03
0.271985494106981
20.Mar.2024
11.03
0.02
0.18165304268846502
19.Mar.2024
11.01
0
0
18.Mar.2024
11.01
0.01
0.09090909090909091
15.Mar.2024
11
-0.03
-0.271985494106981
14.Mar.2024
11.03
-0.02
-0.18099547511312217
13.Mar.2024
11.05
0
0
12.Mar.2024
11.05
0
0
11.Mar.2024
11.05
-0.01
-0.09041591320072333
08.Mar.2024
11.06
0.02
0.18115942028985507
07.Mar.2024
11.04
0.02
0.18148820326678766
06.Mar.2024
11.02
0.03
0.272975432211101
05.Mar.2024
10.99
0.02
0.18231540565177756
04.Mar.2024
10.97
0.03
0.2742230347349177
01.Mar.2024
10.94
-0.01
-0.091324200913242
29.Feb.2024
10.95
0.02
0.18298261665141813
28.Feb.2024
10.93
-0.02
-0.182648401826484
27.Feb.2024
10.95
-0.01
-0.09124087591240876
26.Feb.2024
10.96
0
0
23.Feb.2024
10.96
0.02
0.18281535648994515
22.Feb.2024
10.94
0
0
21.Feb.2024
10.94
0.01
0.09149130832570906
20.Feb.2024
10.93
0
0
19.Feb.2024
10.93
0.02
0.18331805682859761
16.Feb.2024
10.91
-0.03
-0.2742230347349177
15.Feb.2024
10.94
0.05
0.4591368227731864
14.Feb.2024
10.89
-0.01
-0.09174311926605505
13.Feb.2024
10.9
-0.05
-0.45662100456621
12.Feb.2024
10.95
0.01
0.09140767824497258
09.Feb.2024
10.94
-0.01
-0.091324200913242
08.Feb.2024
10.95
-0.03
-0.273224043715847
07.Feb.2024
10.98
0.02
0.18248175182481752
06.Feb.2024
10.96
-0.01
-0.09115770282588878
05.Feb.2024
10.97
-0.03
-0.2727272727272727
02.Feb.2024
11
-0.04
-0.36231884057971014
01.Feb.2024
11.04
0.01
0.09066183136899365
31.Jan.2024
11.03
0.02
0.18165304268846502
30.Jan.2024
11.01
0.01
0.09090909090909091
29.Jan.2024
11
0.03
0.27347310847766637
26.Jan.2024
10.97
0.02
0.182648401826484
25.Jan.2024
10.95
0.01
0.09140767824497258
24.Jan.2024
10.94
0.01
0.09149130832570906
23.Jan.2024
10.93
-0.01
-0.09140767824497258
22.Jan.2024
10.94
0.04
0.3669724770642202
19.Jan.2024
10.9
-0.01
-0.09165902841429881
18.Jan.2024
10.91
0.01
0.09174311926605505
17.Jan.2024
10.9
-0.06
-0.5474452554744526
16.Jan.2024
10.96
-0.03
-0.272975432211101
15.Jan.2024
10.99
0
0
12.Jan.2024
10.99
0.04
0.365296803652968
11.Jan.2024
10.95
0
0
10.Jan.2024
10.95
0.03
0.27472527472527475
09.Jan.2024
10.92
0.02
0.1834862385321101
08.Jan.2024
10.9
0.04
0.3683241252302026
05.Jan.2024
10.86
-0.04
-0.3669724770642202
04.Jan.2024
10.9
-0.03
-0.2744739249771272
03.Jan.2024
10.93
-0.05
-0.4553734061930783
02.Jan.2024
10.98
-0.02
-0.18181818181818182
29.Dec.2023
11
-0.01
-0.09082652134423251
28.Dec.2023
11.01
0.02
0.18198362147406733
27.Dec.2023
10.99
0.02
0.18231540565177756
22.Dec.2023
10.97
0
0
21.Dec.2023
10.97
0.01
0.09124087591240876
20.Dec.2023
10.96
0.02
0.18281535648994515
19.Dec.2023
10.94
0.01
0.09149130832570906
18.Dec.2023
10.93
-0.02
-0.182648401826484
15.Dec.2023
10.95
0.05
0.45871559633027525
14.Dec.2023
10.9
0.1
0.9259259259259259
13.Dec.2023
10.8
0.05
0.46511627906976744
12.Dec.2023
10.75
0
0
11.Dec.2023
10.75
0.01
0.0931098696461825
08.Dec.2023
10.74
-0.01
-0.09302325581395349
07.Dec.2023
10.75
0
0
06.Dec.2023
10.75
0.05
0.4672897196261682
05.Dec.2023
10.7
0.01
0.09354536950420954
04.Dec.2023
10.69
0.07
0.6591337099811676
01.Dec.2023
10.62
0.01
0.0942507068803016
30.Nov.2023
10.61
0
0
29.Nov.2023
10.61
0.08
0.7597340930674265
28.Nov.2023
10.53
0.02
0.19029495718363462
27.Nov.2023
10.51
0.02
0.19065776930409914
24.Nov.2023
10.49
-0.02
-0.19029495718363462
23.Nov.2023
10.51
-0.01
-0.09505703422053231
22.Nov.2023
10.52
0.03
0.2859866539561487
21.Nov.2023
10.49
0.02
0.19102196752626552
20.Nov.2023
10.47
0
0
17.Nov.2023
10.47
0.01
0.09560229445506692
16.Nov.2023
10.46
0.02
0.19157088122605365
15.Nov.2023
10.44
0.02
0.19193857965451055
14.Nov.2023
10.42
0.11
1.066925315227934
13.Nov.2023
10.31
-0.02
-0.1936108422071636
10.Nov.2023
10.33
-0.04
-0.3857280617164899
09.Nov.2023
10.37
0.02
0.1932367149758454
08.Nov.2023
10.35
0.03
0.29069767441860467
07.Nov.2023
10.32
0.02
0.1941747572815534
06.Nov.2023
10.3
-0.03
-0.2904162633107454
03.Nov.2023
10.33
0.07
0.682261208576998
02.Nov.2023
10.26
0.15
1.4836795252225519
31.Oct.2023
10.11
0.03
0.2976190476190476
30.Oct.2023
10.08
-0.02
-0.19801980198019803
27.Oct.2023
10.1
0.02
0.1984126984126984
26.Oct.2023
10.08
-0.01
-0.09910802775024777
25.Oct.2023
10.09
0
0
24.Oct.2023
10.09
0.06
0.5982053838484547
23.Oct.2023
10.03
-0.04
-0.3972194637537239
20.Oct.2023
10.07
-0.01
-0.0992063492063492
19.Oct.2023
10.08
-0.05
-0.49358341559723595
18.Oct.2023
10.13
-0.01
-0.09861932938856016
17.Oct.2023
10.14
-0.08
-0.7827788649706457
16.Oct.2023
10.22
-0.05
-0.48685491723466406
13.Oct.2023
10.27
0.01
0.09746588693957114
12.Oct.2023
10.26
0
0
11.Oct.2023
10.26
0.04
0.3913894324853229
10.Oct.2023
10.22
0.05
0.4916420845624385
09.Oct.2023
10.17
0.05
0.49407114624505927
06.Oct.2023
10.12
-0.06
-0.5893909626719057
05.Oct.2023
10.18
0.02
0.1968503937007874
04.Oct.2023
10.16
-0.05
-0.48971596474045054
03.Oct.2023
10.21
-0.05
-0.4873294346978557
02.Oct.2023
10.26
-0.07
-0.6776379477250726
29.Sept.2023
10.33
0.07
0.682261208576998
28.Sept.2023
10.26
-0.07
-0.6776379477250726
27.Sept.2023
10.33
-0.01
-0.09671179883945841
26.Sept.2023
10.34
-0.01
-0.0966183574879227
25.Sept.2023
10.35
-0.02
-0.19286403085824494
22.Sept.2023
10.37
-0.01
-0.09633911368015415
21.Sept.2023
10.38
-0.06
-0.5747126436781609
20.Sept.2023
10.44
0.01
0.09587727708533078
19.Sept.2023
10.43
0
0
18.Sept.2023
10.43
-0.02
-0.19138755980861244
15.Sept.2023
10.45
-0.01
-0.09560229445506692
14.Sept.2023
10.46
0.03
0.28763183125599234
13.Sept.2023
10.43
-0.01
-0.09578544061302682
12.Sept.2023
10.44
0
0
11.Sept.2023
10.44
-0.01
-0.09569377990430622
08.Sept.2023
10.45
0.03
0.28790786948176583
07.Sept.2023
10.42
-0.03
-0.28708133971291866
06.Sept.2023
10.45
-0.02
-0.19102196752626552
05.Sept.2023
10.47
-0.01
-0.09541984732824428
04.Sept.2023
10.48
-0.01
-0.09532888465204957
01.Sept.2023
10.49
-0.01
-0.09523809523809523
31.Aug.2023
10.5
0.01
0.09532888465204957
30.Aug.2023
10.49
0.06
0.5752636625119847
29.Aug.2023
10.43
0.01
0.09596928982725528
28.Aug.2023
10.42
0.02
0.19230769230769232
25.Aug.2023
10.4
-0.02
-0.19193857965451055
24.Aug.2023
10.42
0.02
0.19230769230769232
23.Aug.2023
10.4
0.07
0.6776379477250726
22.Aug.2023
10.33
-0.01
-0.09671179883945841
21.Aug.2023
10.34
-0.02
-0.19305019305019305
18.Aug.2023
10.36
-0.01
-0.09643201542912247
17.Aug.2023
10.37
-0.04
-0.38424591738712777
16.Aug.2023
10.41
-0.03
-0.28735632183908044
14.Aug.2023
10.44
-0.02
-0.19120458891013384
11.Aug.2023
10.46
-0.08
-0.7590132827324478
10.Aug.2023
10.54
0.02
0.19011406844106463
09.Aug.2023
10.52
-0.01
-0.0949667616334283
08.Aug.2023
10.53
0.04
0.3813155386081983
07.Aug.2023
10.49
0.03
0.28680688336520077
04.Aug.2023
10.46
0.02
0.19157088122605365
03.Aug.2023
10.44
-0.07
-0.6660323501427212
02.Aug.2023
10.51
-0.03
-0.2846299810246679
01.Aug.2023
10.54
-0.03
-0.28382213812677387
31.Jul.2023
10.57
0.02
0.1895734597156398
28.Jul.2023
10.55
-0.03
-0.2835538752362949
27.Jul.2023
10.58
0.03
0.2843601895734597
26.Jul.2023
10.55
0
0
25.Jul.2023
10.55
-0.02
-0.1892147587511826
24.Jul.2023
10.57
0.01
0.0946969696969697
21.Jul.2023
10.56
0.01
0.0947867298578199
20.Jul.2023
10.55
-0.02
-0.1892147587511826
19.Jul.2023
10.57
0.03
0.2846299810246679
18.Jul.2023
10.54
0.02
0.19011406844106463
17.Jul.2023
10.52
-0.03
-0.2843601895734597
14.Jul.2023
10.55
0.02
0.1899335232668566
13.Jul.2023
10.53
0.05
0.4770992366412214
12.Jul.2023
10.48
0.06
0.5758157389635317
11.Jul.2023
10.42
0.02
0.19230769230769232
10.Jul.2023
10.4
0.01
0.09624639076034648
07.Jul.2023
10.39
-0.02
-0.19212295869356388
06.Jul.2023
10.41
-0.09
-0.8571428571428571
05.Jul.2023
10.5
-0.01
-0.09514747859181731
04.Jul.2023
10.51
-0.01
-0.09505703422053231
03.Jul.2023
10.52
0.02
0.19047619047619047
30.Jun.2023
10.5
0.01
0.09532888465204957
29.Jun.2023
10.49
-0.03
-0.28517110266159695
28.Jun.2023
10.52
0.01
0.09514747859181731
27.Jun.2023
10.51
0
0
26.Jun.2023
10.51
0
0
22.Jun.2023
10.51
-0.01
-0.09505703422053231
21.Jun.2023
10.52
-0.04
-0.3787878787878788
20.Jun.2023
10.56
0.01
0.0947867298578199
19.Jun.2023
10.55
0
0
16.Jun.2023
10.55
0
0
15.Jun.2023
10.55
0
0
14.Jun.2023
10.55
-0.03
-0.2835538752362949
13.Jun.2023
10.58
0.02
0.1893939393939394
12.Jun.2023
10.56
0.01
0.0947867298578199
09.Jun.2023
10.55
0.01
0.09487666034155598
08.Jun.2023
10.54
-0.03
-0.28382213812677387
07.Jun.2023
10.57
0.01
0.0946969696969697
06.Jun.2023
10.56
0.02
0.18975332068311196
05.Jun.2023
10.54
-0.02
-0.1893939393939394
02.Jun.2023
10.56
0.01
0.0947867298578199
01.Jun.2023
10.55
0.02
0.1899335232668566
31.May.2023
10.53
0.03
0.2857142857142857
30.May.2023
10.5
0.05
0.4784688995215311
26.May.2023
10.45
-0.02
-0.19102196752626552
25.May.2023
10.47
-0.04
-0.38058991436726924
24.May.2023
10.51
-0.02
-0.1899335232668566
23.May.2023
10.53
0
0
22.May.2023
10.53
0
0
19.May.2023
10.53
-0.03
-0.2840909090909091
17.May.2023
10.56
0
0
16.May.2023
10.56
-0.03
-0.28328611898017
15.May.2023
10.59
-0.03
-0.2824858757062147
12.May.2023
10.62
-0.01
-0.09407337723424271
11.May.2023
10.63
0.04
0.3777148253068933
10.May.2023
10.59
0.01
0.0945179584120983
08.May.2023
10.58
-0.01
-0.09442870632672333
05.May.2023
10.59
-0.02
-0.1885014137606032
04.May.2023
10.61
0
0
03.May.2023
10.61
0.04
0.3784295175023652
02.May.2023
10.57
-0.03
-0.2830188679245283
28.Apr.2023
10.6
0.03
0.28382213812677387
27.Apr.2023
10.57
-0.02
-0.18885741265344666
26.Apr.2023
10.59
-0.02
-0.1885014137606032
25.Apr.2023
10.61
0.03
0.2835538752362949
24.Apr.2023
10.58
0.01
0.0946073793755913
21.Apr.2023
10.57
0.01
0.0946969696969697
20.Apr.2023
10.56
0.01
0.0947867298578199
19.Apr.2023
10.55
-0.02
-0.1892147587511826
18.Apr.2023
10.57
0
0
17.Apr.2023
10.57
-0.02
-0.18885741265344666
14.Apr.2023
10.59
-0.01
-0.09433962264150944
13.Apr.2023
10.6
0
0
12.Apr.2023
10.6
0.03
0.28382213812677387
11.Apr.2023
10.57
-0.04
-0.3770028275212064
06.Apr.2023
10.61
0.02
0.18885741265344666
05.Apr.2023
10.59
0.02
0.1892147587511826
04.Apr.2023
10.57
0.03
0.2846299810246679
03.Apr.2023
10.54
0.04
0.38095238095238093
31.Mar.2023
10.5
0.04
0.3824091778202677
30.Mar.2023
10.46
0.04
0.3838771593090211
29.Mar.2023
10.42
0
0
28.Mar.2023
10.42
-0.03
-0.28708133971291866
27.Mar.2023
10.45
-0.03
-0.2862595419847328
24.Mar.2023
10.48
-0.01
-0.09532888465204957
23.Mar.2023
10.49
0.05
0.4789272030651341
22.Mar.2023
10.44
0.01
0.09587727708533078
21.Mar.2023
10.43
0.03
0.28846153846153844
20.Mar.2023
10.4
-0.08
-0.7633587786259542
17.Mar.2023
10.48
0.01
0.09551098376313276
16.Mar.2023
10.47
-0.03
-0.2857142857142857
15.Mar.2023
10.5
0.05
0.4784688995215311
14.Mar.2023
10.45
-0.05
-0.47619047619047616
13.Mar.2023
10.5
0.02
0.19083969465648856
10.Mar.2023
10.48
0.02
0.19120458891013384
09.Mar.2023
10.46
-0.03
-0.2859866539561487
08.Mar.2023
10.49
-0.02
-0.19029495718363462
07.Mar.2023
10.51
0
0
06.Mar.2023
10.51
0.04
0.38204393505253104
03.Mar.2023
10.47
0.05
0.4798464491362764
02.Mar.2023
10.42
-0.05
-0.4775549188156638
01.Mar.2023
10.47
-0.01
-0.09541984732824428
28.Feb.2023
10.48
-0.04
-0.38022813688212925
27.Feb.2023
10.52
0.02
0.19047619047619047
24.Feb.2023
10.5
-0.02
-0.19011406844106463
23.Feb.2023
10.52
0.01
0.09514747859181731
22.Feb.2023
10.51
-0.02
-0.1899335232668566
21.Feb.2023
10.53
-0.06
-0.56657223796034
20.Feb.2023
10.59
0.02
0.1892147587511826
17.Feb.2023
10.57
-0.02
-0.18885741265344666
16.Feb.2023
10.59
-0.02
-0.1885014137606032
15.Feb.2023
10.61
-0.02
-0.18814675446848542
14.Feb.2023
10.63
0
0
13.Feb.2023
10.63
-0.02
-0.18779342723004694
10.Feb.2023
10.65
-0.05
-0.4672897196261682
09.Feb.2023
10.7
0.01
0.09354536950420954
08.Feb.2023
10.69
0
0
07.Feb.2023
10.69
-0.01
-0.09345794392523364
06.Feb.2023
10.7
-0.05
-0.46511627906976744
03.Feb.2023
10.75
0
0
02.Feb.2023
10.75
0.08
0.7497656982193065
01.Feb.2023
10.67
0.03
0.2819548872180451
31.Jan.2023
10.64
0
0
30.Jan.2023
10.64
-0.01
-0.09389671361502347
27.Jan.2023
10.65
0
0
26.Jan.2023
10.65
0.03
0.2824858757062147
25.Jan.2023
10.62
0
0
24.Jan.2023
10.62
0.01
0.0942507068803016
23.Jan.2023
10.61
-0.01
-0.09416195856873823
20.Jan.2023
10.62
-0.01
-0.09407337723424271
19.Jan.2023
10.63
-0.03
-0.28142589118198874
18.Jan.2023
10.66
0.06
0.5660377358490566
17.Jan.2023
10.6
-0.01
-0.0942507068803016
16.Jan.2023
10.61
0.01
0.09433962264150944
13.Jan.2023
10.6
0.04
0.3787878787878788
12.Jan.2023
10.56
0.04
0.38022813688212925
11.Jan.2023
10.52
0.03
0.2859866539561487
10.Jan.2023
10.49
0.01
0.09541984732824428
09.Jan.2023
10.48
0.08
0.7692307692307693
06.Jan.2023
10.4
0.03
0.2892960462873674
05.Jan.2023
10.37
-0.03
-0.28846153846153844
04.Jan.2023
10.4
0.03
0.2892960462873674
03.Jan.2023
10.37
0.06
0.5819592628516004
02.Jan.2023
10.31
0
0
30.Dec.2022
10.31
-0.02
-0.1936108422071636
29.Dec.2022
10.33
-0.02
-0.1932367149758454
28.Dec.2022
10.35
-0.01
-0.09652509652509653
27.Dec.2022
10.36
0
0
23.Dec.2022
10.36
-0.03
-0.28873917228103946
22.Dec.2022
10.39
-0.01
-0.09615384615384616
21.Dec.2022
10.4
0.03
0.2892960462873674
20.Dec.2022
10.37
-0.07
-0.6704980842911877
19.Dec.2022
10.44
-0.02
-0.19120458891013384
16.Dec.2022
10.46
-0.05
-0.47573739295908657
15.Dec.2022
10.51
-0.03
-0.2846299810246679
14.Dec.2022
10.54
-0.02
-0.1893939393939394
13.Dec.2022
10.56
0.09
0.8595988538681948
12.Dec.2022
10.47
-0.01
-0.09541984732824428
09.Dec.2022
10.48
0
0
08.Dec.2022
10.48
0
0
07.Dec.2022
10.48
0.02
0.19120458891013384
06.Dec.2022
10.46
-0.04
-0.38095238095238093
05.Dec.2022
10.5
0.02
0.19083969465648856
02.Dec.2022
10.48
0.01
0.09551098376313276
01.Dec.2022
10.47
0.08
0.7699711260827719
30.Nov.2022
10.39
-0.02
-0.19212295869356388
29.Nov.2022
10.41
-0.04
-0.3827751196172249
28.Nov.2022
10.45
0.01
0.09578544061302682
25.Nov.2022
10.44
0
0
24.Nov.2022
10.44
0.03
0.2881844380403458
23.Nov.2022
10.41
0.03
0.28901734104046245
22.Nov.2022
10.38
0
0
21.Nov.2022
10.38
0.03
0.2898550724637681
18.Nov.2022
10.35
0.04
0.3879728419010669
17.Nov.2022
10.31
-0.03
-0.2901353965183752
16.Nov.2022
10.34
0
0
15.Nov.2022
10.34
0.04
0.3883495145631068
14.Nov.2022
10.3
-0.01
-0.09699321047526673
11.Nov.2022
10.31
0.08
0.7820136852394917
10.Nov.2022
10.23
0.11
1.0869565217391304
09.Nov.2022
10.12
0.01
0.09891196834817013
08.Nov.2022
10.11
0
0
07.Nov.2022
10.11
-0.01
-0.09881422924901186
04.Nov.2022
10.12
0.01
0.09891196834817013
03.Nov.2022
10.11
-0.07
-0.68762278978389
02.Nov.2022
10.18
0.02
0.1968503937007874
31.Oct.2022
10.16
0.01
0.09852216748768473
28.Oct.2022
10.15
0.03
0.2964426877470356
27.Oct.2022
10.12
0.03
0.29732408325074333
26.Oct.2022
10.09
0.04
0.39800995024875624
25.Oct.2022
10.05
0.05
0.5
24.Oct.2022
10
0.05
0.5025125628140703
21.Oct.2022
9.95
-0.05
-0.5
20.Oct.2022
10
-0.03
-0.29910269192422734
19.Oct.2022
10.03
-0.06
-0.5946481665014867
18.Oct.2022
10.09
0.03
0.2982107355864811
17.Oct.2022
10.06
-0.01
-0.09930486593843098
14.Oct.2022
10.07
0.09
0.9018036072144289
13.Oct.2022
9.98
-0.08
-0.7952286282306164
12.Oct.2022
10.06
-0.02
-0.1984126984126984
11.Oct.2022
10.08
-0.06
-0.591715976331361
10.Oct.2022
10.14
-0.03
-0.2949852507374631
07.Oct.2022
10.17
-0.05
-0.4892367906066536
06.Oct.2022
10.22
-0.01
-0.09775171065493646
05.Oct.2022
10.23
-0.01
-0.09765625
04.Oct.2022
10.24
0.11
1.0858835143139192
03.Oct.2022
10.13
-0.02
-0.19704433497536947
30.Sept.2022
10.15
0.03
0.2964426877470356
29.Sept.2022
10.12
-0.02
-0.19723865877712032
28.Sept.2022
10.14
-0.03
-0.2949852507374631
27.Sept.2022
10.17
-0.07
-0.68359375
26.Sept.2022
10.24
-0.06
-0.5825242718446602
23.Sept.2022
10.3
-0.08
-0.7707129094412332
22.Sept.2022
10.38
-0.07
-0.6698564593301436
21.Sept.2022
10.45
0.01
0.09578544061302682
20.Sept.2022
10.44
-0.02
-0.19120458891013384
19.Sept.2022
10.46
-0.02
-0.19083969465648856
16.Sept.2022
10.48
-0.05
-0.4748338081671415
15.Sept.2022
10.53
0
0
14.Sept.2022
10.53
-0.05
-0.4725897920604915
13.Sept.2022
10.58
-0.05
-0.4703668861712135
12.Sept.2022
10.63
0.03
0.2830188679245283
09.Sept.2022
10.6
0.03
0.28382213812677387
08.Sept.2022
10.57
0.02
0.1895734597156398
07.Sept.2022
10.55
-0.02
-0.1892147587511826
06.Sept.2022
10.57
-0.01
-0.0945179584120983
05.Sept.2022
10.58
0
0
02.Sept.2022
10.58
0.01
0.0946073793755913
01.Sept.2022
10.57
-0.07
-0.6578947368421053
31.Aug.2022
10.64
-0.05
-0.4677268475210477
30.Aug.2022
10.69
0.01
0.09363295880149813
29.Aug.2022
10.68
-0.08
-0.7434944237918215
26.Aug.2022
10.76
0.03
0.27958993476234856
25.Aug.2022
10.73
0
0
24.Aug.2022
10.73
0
0
23.Aug.2022
10.73
-0.05
-0.46382189239332094
22.Aug.2022
10.78
-0.04
-0.36968576709796674
19.Aug.2022
10.82
-0.03
-0.2764976958525346
18.Aug.2022
10.85
0
0
17.Aug.2022
10.85
-0.03
-0.2757352941176471
16.Aug.2022
10.88
0.03
0.2764976958525346
12.Aug.2022
10.85
0.01
0.09225092250922509
11.Aug.2022
10.84
0.01
0.09233610341643583
10.Aug.2022
10.83
0.03
0.2777777777777778
09.Aug.2022
10.8
-0.03
-0.2770083102493075
08.Aug.2022
10.83
0.04
0.3707136237256719
05.Aug.2022
10.79
-0.04
-0.36934441366574333
04.Aug.2022
10.83
0.03
0.2777777777777778
03.Aug.2022
10.8
-0.01
-0.09250693802035152
02.Aug.2022
10.81
0
0
01.Aug.2022
10.81
0.03
0.2782931354359926
29.Jul.2022
10.78
0.04
0.37243947858473
28.Jul.2022
10.74
0.05
0.4677268475210477
27.Jul.2022
10.69
0
0
26.Jul.2022
10.69
0.01
0.09363295880149813
25.Jul.2022
10.68
0
0
22.Jul.2022
10.68
0.07
0.6597549481621112
21.Jul.2022
10.61
0.02
0.18885741265344666
20.Jul.2022
10.59
0.04
0.3791469194312796
19.Jul.2022
10.55
0.01
0.09487666034155598
18.Jul.2022
10.54
0.04
0.38095238095238093
15.Jul.2022
10.5
0
0
14.Jul.2022
10.5
0.01
0.09532888465204957
13.Jul.2022
10.49
-0.04
-0.3798670465337132
12.Jul.2022
10.53
0.01
0.09505703422053231
11.Jul.2022
10.52
0.04
0.3816793893129771
08.Jul.2022
10.48
0.01
0.09551098376313276
07.Jul.2022
10.47
0.02
0.19138755980861244
06.Jul.2022
10.45
0.03
0.28790786948176583
05.Jul.2022
10.42
0
0
04.Jul.2022
10.42
0.01
0.09606147934678194
01.Jul.2022
10.41
0.04
0.3857280617164899
30.Jun.2022
10.37
-0.03
-0.28846153846153844
29.Jun.2022
10.4
-0.05
-0.4784688995215311
28.Jun.2022
10.45
0
0
27.Jun.2022
10.45
0.03
0.28790786948176583
24.Jun.2022
10.42
0.02
0.19230769230769232
22.Jun.2022
10.4
-0.01
-0.09606147934678194
21.Jun.2022
10.41
0.01
0.09615384615384616
20.Jun.2022
10.4
0
0
17.Jun.2022
10.4
0.02
0.1926782273603083
16.Jun.2022
10.38
-0.06
-0.5747126436781609
15.Jun.2022
10.44
-0.01
-0.09569377990430622
14.Jun.2022
10.45
-0.06
-0.570884871550904
13.Jun.2022
10.51
-0.13
-1.2218045112781954
10.Jun.2022
10.64
-0.08
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09.Jun.2022
10.72
-0.02
-0.186219739292365
08.Jun.2022
10.74
0
0
07.Jun.2022
10.74
-0.02
-0.18587360594795538
03.Jun.2022
10.76
0
0
02.Jun.2022
10.76
-0.05
-0.46253469010175763
01.Jun.2022
10.81
0.03
0.2782931354359926
31.May.2022
10.78
-0.03
-0.27752081406105455
30.May.2022
10.81
0.03
0.2782931354359926
27.May.2022
10.78
0.11
1.0309278350515463
25.May.2022
10.67
0.03
0.2819548872180451
24.May.2022
10.64
-0.01
-0.09389671361502347
23.May.2022
10.65
0
0
20.May.2022
10.65
0.03
0.2824858757062147
19.May.2022
10.62
-0.05
-0.46860356138706655
18.May.2022
10.67
-0.02
-0.18709073900841908
17.May.2022
10.69
-0.01
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16.May.2022
10.7
0.02
0.18726591760299627
13.May.2022
10.68
0.01
0.09372071227741331
12.May.2022
10.67
0
0
11.May.2022
10.67
-0.01
-0.09363295880149813
10.May.2022
10.68
-0.03
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06.May.2022
10.71
-0.1
-0.9250693802035153
05.May.2022
10.81
0.02
0.18535681186283595
04.May.2022
10.79
-0.01
-0.09259259259259259
03.May.2022
10.8
0
0
02.May.2022
10.8
-0.08
-0.7352941176470589
29.Apr.2022
10.88
-0.01
-0.09182736455463728
28.Apr.2022
10.89
-0.01
-0.09174311926605505
27.Apr.2022
10.9
-0.03
-0.2744739249771272
26.Apr.2022
10.93
0.03
0.27522935779816515
25.Apr.2022
10.9
-0.04
-0.3656307129798903
22.Apr.2022
10.94
-0.05
-0.4549590536851683
21.Apr.2022
10.99
0.01
0.09107468123861566
20.Apr.2022
10.98
0.01
0.09115770282588878
19.Apr.2022
10.97
-0.05
-0.4537205081669691
14.Apr.2022
11.02
-0.01
-0.09066183136899365
13.Apr.2022
11.03
-0.02
-0.18099547511312217
12.Apr.2022
11.05
-0.01
-0.09041591320072333
11.Apr.2022
11.06
-0.04
-0.36036036036036034
08.Apr.2022
11.1
-0.02
-0.17985611510791366
07.Apr.2022
11.12
-0.01
-0.08984725965858041
06.Apr.2022
11.13
-0.09
-0.8021390374331551
05.Apr.2022
11.22
0.02
0.17857142857142858
04.Apr.2022
11.2
0.03
0.26857654431512984
01.Apr.2022
11.17
-0.03
-0.26785714285714285
31.Mar.2022
11.2
0.02
0.17889087656529518
30.Mar.2022
11.18
0.02
0.17921146953405018
29.Mar.2022
11.16
0.03
0.2695417789757412
28.Mar.2022
11.13
-0.02
-0.17937219730941703
25.Mar.2022
11.15
0.03
0.2697841726618705
24.Mar.2022
11.12
0
0
23.Mar.2022
11.12
-0.03
-0.26905829596412556
22.Mar.2022
11.15
-0.01
-0.08960573476702509
21.Mar.2022
11.16
0.04
0.3597122302158273
18.Mar.2022
11.12
0.06
0.5424954792043399
17.Mar.2022
11.06
0.03
0.271985494106981
16.Mar.2022
11.03
0.05
0.4553734061930783
15.Mar.2022
10.98
-0.08
-0.7233273056057866
14.Mar.2022
11.06
0.01
0.09049773755656108
11.Mar.2022
11.05
-0.02
-0.18066847335140018
10.Mar.2022
11.07
0.02
0.18099547511312217
09.Mar.2022
11.05
-0.01
-0.09041591320072333
08.Mar.2022
11.06
-0.05
-0.45004500450045004
07.Mar.2022
11.11
-0.02
-0.17969451931716082
04.Mar.2022
11.13
-0.06
-0.5361930294906166
03.Mar.2022
11.19
-0.02
-0.1784121320249777
02.Mar.2022
11.21
0.03
0.26833631484794274
01.Mar.2022
11.18
0.02
0.17921146953405018
28.Feb.2022
11.16
0.04
0.3597122302158273
25.Feb.2022
11.12
0.05
0.45167118337850043
24.Feb.2022
11.07
-0.09
-0.8064516129032258
23.Feb.2022
11.16
-0.01
-0.08952551477170993
22.Feb.2022
11.17
0
0
21.Feb.2022
11.17
-0.03
-0.26785714285714285
18.Feb.2022
11.2
0
0
17.Feb.2022
11.2
-0.03
-0.26714158504007124
16.Feb.2022
11.23
0
0
15.Feb.2022
11.23
-0.01
-0.08896797153024912
14.Feb.2022
11.24
-0.04
-0.3546099290780142
11.Feb.2022
11.28
-0.07
-0.6167400881057269
10.Feb.2022
11.35
0.02
0.176522506619594
09.Feb.2022
11.33
0.03
0.26548672566371684
08.Feb.2022
11.3
-0.01
-0.08841732979664015
07.Feb.2022
11.31
-0.06
-0.5277044854881267
04.Feb.2022
11.37
-0.06
-0.5249343832020997
03.Feb.2022
11.43
0.01
0.08756567425569177
02.Feb.2022
11.42
0
0
01.Feb.2022
11.42
0.02
0.17543859649122806
31.Jan.2022
11.4
0.04
0.352112676056338
28.Jan.2022
11.36
-0.05
-0.43821209465381245
27.Jan.2022
11.41
0
0
26.Jan.2022
11.41
0.04
0.3518029903254178
25.Jan.2022
11.37
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24.Jan.2022
11.39
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21.Jan.2022
11.44
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20.Jan.2022
11.5
0.01
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19.Jan.2022
11.49
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18.Jan.2022
11.52
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17.Jan.2022
11.54
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14.Jan.2022
11.55
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13.Jan.2022
11.57
0.01
0.08650519031141868
12.Jan.2022
11.56
0.01
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11.Jan.2022
11.55
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10.Jan.2022
11.56
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07.Jan.2022
11.61
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06.Jan.2022
11.62
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05.Jan.2022
11.65
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04.Jan.2022
11.68
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03.Jan.2022
11.69
0.04
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31.Dec.2021
11.65
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30.Dec.2021
11.66
0
0
29.Dec.2021
11.66
0.01
0.08583690987124463
28.Dec.2021
11.65
0.03
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27.Dec.2021
11.62
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23.Dec.2021
11.63
0.05
0.4317789291882556
22.Dec.2021
11.58
0
0
21.Dec.2021
11.58
0.03
0.2597402597402597
20.Dec.2021
11.55
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17.Dec.2021
11.57
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16.Dec.2021
11.58
0
0
15.Dec.2021
11.58
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14.Dec.2021
11.6
0.01
0.08628127696289906
13.Dec.2021
11.59
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10.Dec.2021
11.6
0
0
09.Dec.2021
11.6
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08.Dec.2021
11.62
0.02
0.1724137931034483
07.Dec.2021
11.6
0.03
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06.Dec.2021
11.57
0.04
0.3469210754553339
03.Dec.2021
11.53
0
0
02.Dec.2021
11.53
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01.Dec.2021
11.55
0.03
0.2604166666666667
30.Nov.2021
11.52
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29.Nov.2021
11.55
0.03
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26.Nov.2021
11.52
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25.Nov.2021
11.6
0.01
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24.Nov.2021
11.59
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23.Nov.2021
11.62
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22.Nov.2021
11.66
0.03
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19.Nov.2021
11.63
0
0
18.Nov.2021
11.63
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17.Nov.2021
11.64
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16.Nov.2021
11.65
0
0
15.Nov.2021
11.65
0.01
0.0859106529209622
12.Nov.2021
11.64
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11.Nov.2021
11.65
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10.Nov.2021
11.67
0.02
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09.Nov.2021
11.65
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08.Nov.2021
11.66
0.04
0.3442340791738382
05.Nov.2021
11.62
0
0
04.Nov.2021
11.62
0.01
0.08613264427217916
03.Nov.2021
11.61
0.01
0.08620689655172414
02.Nov.2021
11.6
0.01
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29.Oct.2021
11.59
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28.Oct.2021
11.61
0.02
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27.Oct.2021
11.59
0
0
26.Oct.2021
11.59
0.02
0.17286084701815038
25.Oct.2021
11.57
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22.Oct.2021
11.58
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21.Oct.2021
11.59
0
0
20.Oct.2021
11.59
0
0
19.Oct.2021
11.59
0.01
0.08635578583765112
18.Oct.2021
11.58
0.01
0.08643042350907519
15.Oct.2021
11.57
0.02
0.17316017316017315
14.Oct.2021
11.55
0.04
0.3475238922675934
13.Oct.2021
11.51
0
0
12.Oct.2021
11.51
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11.Oct.2021
11.53
0
0
08.Oct.2021
11.53
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07.Oct.2021
11.54
0.03
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06.Oct.2021
11.51
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05.Oct.2021
11.54
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04.Oct.2021
11.55
0.04
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01.Oct.2021
11.51
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30.Sept.2021
11.56
0.01
0.08658008658008658
29.Sept.2021
11.55
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28.Sept.2021
11.59
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27.Sept.2021
11.61
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24.Sept.2021
11.62
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23.Sept.2021
11.64
0.03
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22.Sept.2021
11.61
0.01
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21.Sept.2021
11.6
0.01
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20.Sept.2021
11.59
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17.Sept.2021
11.63
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16.Sept.2021
11.64
0.02
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15.Sept.2021
11.62
0
0
14.Sept.2021
11.62
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13.Sept.2021
11.63
0.01
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10.Sept.2021
11.62
0
0
09.Sept.2021
11.62
0
0
08.Sept.2021
11.62
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07.Sept.2021
11.64
0
0
06.Sept.2021
11.64
0.01
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03.Sept.2021
11.63
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02.Sept.2021
11.64
0.01
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01.Sept.2021
11.63
0.01
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31.Aug.2021
11.62
0
0
30.Aug.2021
11.62
0.01
0.08613264427217916
27.Aug.2021
11.61
0
0
26.Aug.2021
11.61
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25.Aug.2021
11.62
0
0
24.Aug.2021
11.62
0.01
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23.Aug.2021
11.61
0.01
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20.Aug.2021
11.6
0.01
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19.Aug.2021
11.59
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18.Aug.2021
11.62
0.01
0.08613264427217916
17.Aug.2021
11.61
0.01
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16.Aug.2021
11.6
0.02
0.17271157167530224
13.Aug.2021
11.58
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12.Aug.2021
11.6
0
0
11.Aug.2021
11.6
0
0
10.Aug.2021
11.6
0.01
0.08628127696289906
09.Aug.2021
11.59
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06.Aug.2021
11.6
0
0
05.Aug.2021
11.6
0.02
0.17271157167530224
04.Aug.2021
11.58
0.01
0.08643042350907519
03.Aug.2021
11.57
0
0
02.Aug.2021
11.57
0.01
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30.Jul.2021
11.56
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29.Jul.2021
11.57
0
0
28.Jul.2021
11.57
0.02
0.17316017316017315
27.Jul.2021
11.55
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26.Jul.2021
11.57
0.02
0.17316017316017315
23.Jul.2021
11.55
0
0
22.Jul.2021
11.55
0
0
21.Jul.2021
11.55
0.04
0.3475238922675934
20.Jul.2021
11.51
0.03
0.2613240418118467
19.Jul.2021
11.48
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16.Jul.2021
11.55
0.01
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15.Jul.2021
11.54
0.01
0.08673026886383348
14.Jul.2021
11.53
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13.Jul.2021
11.54
0
0
12.Jul.2021
11.54
0.01
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09.Jul.2021
11.53
0.03
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08.Jul.2021
11.5
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07.Jul.2021
11.53
0.01
0.08680555555555555
06.Jul.2021
11.52
0
0
05.Jul.2021
11.52
0.01
0.08688097306689835
02.Jul.2021
11.51
0.01
0.08695652173913043
01.Jul.2021
11.5
0.01
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30.Jun.2021
11.49
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29.Jun.2021
11.5
0.02
0.17421602787456447
28.Jun.2021
11.48
0
0
25.Jun.2021
11.48
0.01
0.08718395815170009
24.Jun.2021
11.47
0
0
22.Jun.2021
11.47
0
0
21.Jun.2021
11.47
0.01
0.08726003490401396
18.Jun.2021
11.46
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17.Jun.2021
11.47
0.01
0.08726003490401396
16.Jun.2021
11.46
0
0
15.Jun.2021
11.46
0
0
14.Jun.2021
11.46
0.01
0.08733624454148471
11.Jun.2021
11.45
0.02
0.17497812773403323
10.Jun.2021
11.43
0.02
0.175284837861525
09.Jun.2021
11.41
0.01
0.08771929824561403
08.Jun.2021
11.4
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07.Jun.2021
11.41
0.03
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04.Jun.2021
11.38
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03.Jun.2021
11.39
0
0
02.Jun.2021
11.39
0
0
01.Jun.2021
11.39
0
0
31.May.2021
11.39
0.01
0.08787346221441125
28.May.2021
11.38
0
0
27.May.2021
11.38
0.02
0.176056338028169
26.May.2021
11.36
0
0
25.May.2021
11.36
0.01
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21.May.2021
11.35
0.04
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20.May.2021
11.31
0.01
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19.May.2021
11.3
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18.May.2021
11.34
0
0
17.May.2021
11.34
0.02
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14.May.2021
11.32
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12.May.2021
11.33
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11.May.2021
11.34
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10.May.2021
11.37
0.01
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07.May.2021
11.36
0.01
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06.May.2021
11.35
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05.May.2021
11.36
0.02
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04.May.2021
11.34
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03.May.2021
11.35
0.01
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30.Apr.2021
11.34
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29.Apr.2021
11.35
0.01
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28.Apr.2021
11.34
0
0
27.Apr.2021
11.34
0
0
26.Apr.2021
11.34
0.01
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23.Apr.2021
11.33
0
0
22.Apr.2021
11.33
0.01
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21.Apr.2021
11.32
0
0
20.Apr.2021
11.32
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19.Apr.2021
11.35
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16.Apr.2021
11.36
0.04
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15.Apr.2021
11.32
0
0
14.Apr.2021
11.32
0.01
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13.Apr.2021
11.31
0
0
12.Apr.2021
11.31
0
0
09.Apr.2021
11.31
0.01
0.08849557522123894
08.Apr.2021
11.3
0.01
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07.Apr.2021
11.29
0.01
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06.Apr.2021
11.28
0.04
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01.Apr.2021
11.24
0.01
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31.Mar.2021
11.23
0
0
30.Mar.2021
11.23
0
0
29.Mar.2021
11.23
0.02
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26.Mar.2021
11.21
0.02
0.17873100983020554
25.Mar.2021
11.19
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24.Mar.2021
11.2
0.01
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23.Mar.2021
11.19
0.02
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22.Mar.2021
11.17
0
0
19.Mar.2021
11.17
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18.Mar.2021
11.2
0
0
17.Mar.2021
11.2
0
0
16.Mar.2021
11.2
0.02
0.17889087656529518
15.Mar.2021
11.18
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12.Mar.2021
11.21
0.02
0.17873100983020554
11.Mar.2021
11.19
0.03
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10.Mar.2021
11.16
0.02
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09.Mar.2021
11.14
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08.Mar.2021
11.16
0.01
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05.Mar.2021
11.15
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04.Mar.2021
11.17
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03.Mar.2021
11.2
0
0
02.Mar.2021
11.2
0.02
0.17889087656529518
01.Mar.2021
11.18
0.03
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26.Feb.2021
11.15
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25.Feb.2021
11.2
0.01
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24.Feb.2021
11.19
0.01
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23.Feb.2021
11.18
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22.Feb.2021
11.21
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19.Feb.2021
11.24
0
0
18.Feb.2021
11.24
0
0
17.Feb.2021
11.24
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16.Feb.2021
11.26
0.01
0.08888888888888889
15.Feb.2021
11.25
0.01
0.08896797153024912
12.Feb.2021
11.24
0.01
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11.Feb.2021
11.23
0
0
10.Feb.2021
11.23
0.01
0.08912655971479501
09.Feb.2021
11.22
0
0
08.Feb.2021
11.22
0.01
0.08920606601248884
05.Feb.2021
11.21
0.01
0.08928571428571429
04.Feb.2021
11.2
0.01
0.08936550491510277
03.Feb.2021
11.19
0.02
0.17905102954341987
02.Feb.2021
11.17
0.04
0.35938903863432164
01.Feb.2021
11.13
0.01
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29.Jan.2021
11.12
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28.Jan.2021
11.13
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27.Jan.2021
11.14
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26.Jan.2021
11.17
0
0
25.Jan.2021
11.17
0
0
22.Jan.2021
11.17
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21.Jan.2021
11.2
0.01
0.08936550491510277
20.Jan.2021
11.19
0.03
0.26881720430107525
19.Jan.2021
11.16
0
0
18.Jan.2021
11.16
0.01
0.08968609865470852
15.Jan.2021
11.15
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14.Jan.2021
11.16
0.02
0.17953321364452424
13.Jan.2021
11.14
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12.Jan.2021
11.15
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11.Jan.2021
11.17
0.02
0.17937219730941703
08.Jan.2021
11.15
0.03
0.2697841726618705
07.Jan.2021
11.12
0
0
06.Jan.2021
11.12
0.01
0.09000900090009001
05.Jan.2021
11.11
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04.Jan.2021
11.12
0.03
0.27051397655545534
31.Dec.2020
11.09
0
0
30.Dec.2020
11.09
0
0
29.Dec.2020
11.09
0.01
0.09025270758122744
28.Dec.2020
11.08
0.01
0.09033423667570009
23.Dec.2020
11.07
0.02
0.18099547511312217
22.Dec.2020
11.05
0.01
0.09057971014492754
21.Dec.2020
11.04
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18.Dec.2020
11.07
0.02
0.18099547511312217
17.Dec.2020
11.05
0
0
16.Dec.2020
11.05
0.01
0.09057971014492754
15.Dec.2020
11.04
0
0
14.Dec.2020
11.04
0.01
0.09066183136899365
11.Dec.2020
11.03
0
0
10.Dec.2020
11.03
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09.Dec.2020
11.07
0.02
0.18099547511312217
08.Dec.2020
11.05
0
0
07.Dec.2020
11.05
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04.Dec.2020
11.06
0.02
0.18115942028985507
03.Dec.2020
11.04
0.01
0.09066183136899365
02.Dec.2020
11.03
0
0
01.Dec.2020
11.03
0.02
0.18165304268846502
30.Nov.2020
11.01
0.01
0.09090909090909091
27.Nov.2020
11
0
0
26.Nov.2020
11
0.01
0.09099181073703366
25.Nov.2020
10.99
0.01
0.09107468123861566
24.Nov.2020
10.98
0
0
23.Nov.2020
10.98
0.02
0.18248175182481752
20.Nov.2020
10.96
0.02
0.18281535648994515
19.Nov.2020
10.94
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18.Nov.2020
10.95
0.02
0.18298261665141813
17.Nov.2020
10.93
0
0
16.Nov.2020
10.93
0.03
0.27522935779816515
13.Nov.2020
10.9
0
0
12.Nov.2020
10.9
0
0
11.Nov.2020
10.9
0.01
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10.Nov.2020
10.89
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09.Nov.2020
10.91
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06.Nov.2020
10.83
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05.Nov.2020
10.81
0.09
0.8395522388059702
04.Nov.2020
10.72
0.02
0.18691588785046728
03.Nov.2020
10.7
0.04
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02.Nov.2020
10.66
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30.Oct.2020
10.63
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29.Oct.2020
10.67
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28.Oct.2020
10.69
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27.Oct.2020
10.74
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26.Oct.2020
10.75
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23.Oct.2020
10.77
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22.Oct.2020
10.76
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21.Oct.2020
10.77
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0
20.Oct.2020
10.77
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19.Oct.2020
10.78
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16.Oct.2020
10.77
0.01
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15.Oct.2020
10.76
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14.Oct.2020
10.8
0.01
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13.Oct.2020
10.79
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12.Oct.2020
10.78
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09.Oct.2020
10.76
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08.Oct.2020
10.75
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07.Oct.2020
10.74
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06.Oct.2020
10.72
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05.Oct.2020
10.71
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02.Oct.2020
10.69
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0
01.Oct.2020
10.69
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30.Sept.2020
10.67
0.01
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29.Sept.2020
10.66
0.01
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28.Sept.2020
10.65
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25.Sept.2020
10.63
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24.Sept.2020
10.65
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23.Sept.2020
10.7
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22.Sept.2020
10.69
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21.Sept.2020
10.7
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18.Sept.2020
10.74
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0
17.Sept.2020
10.74
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16.Sept.2020
10.76
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0
15.Sept.2020
10.76
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14.Sept.2020
10.74
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11.Sept.2020
10.73
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10.Sept.2020
10.74
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09.Sept.2020
10.73
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08.Sept.2020
10.72
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07.Sept.2020
10.74
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04.Sept.2020
10.77
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03.Sept.2020
10.8
0.02
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02.Sept.2020
10.78
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01.Sept.2020
10.76
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31.Aug.2020
10.74
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28.Aug.2020
10.73
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27.Aug.2020
10.76
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26.Aug.2020
10.75
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0
25.Aug.2020
10.75
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24.Aug.2020
10.74
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21.Aug.2020
10.72
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20.Aug.2020
10.7
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19.Aug.2020
10.71
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0
18.Aug.2020
10.71
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0
17.Aug.2020
10.71
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0
14.Aug.2020
10.71
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13.Aug.2020
10.74
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0
12.Aug.2020
10.74
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0
11.Aug.2020
10.74
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10.Aug.2020
10.73
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07.Aug.2020
10.72
0.02
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06.Aug.2020
10.7
0
0
05.Aug.2020
10.7
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04.Aug.2020
10.67
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03.Aug.2020
10.68
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31.Jul.2020
10.67
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30.Jul.2020
10.66
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29.Jul.2020
10.67
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0
28.Jul.2020
10.67
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0
27.Jul.2020
10.67
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0
24.Jul.2020
10.67
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23.Jul.2020
10.68
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22.Jul.2020
10.66
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21.Jul.2020
10.65
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20.Jul.2020
10.62
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17.Jul.2020
10.61
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16.Jul.2020
10.59
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15.Jul.2020
10.58
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14.Jul.2020
10.55
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13.Jul.2020
10.56
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10.Jul.2020
10.55
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0
09.Jul.2020
10.55
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08.Jul.2020
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07.Jul.2020
10.55
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06.Jul.2020
10.54
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03.Jul.2020
10.52
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02.Jul.2020
10.51
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01.Jul.2020
10.48
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30.Jun.2020
10.46
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29.Jun.2020
10.45
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26.Jun.2020
10.46
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25.Jun.2020
10.45
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24.Jun.2020
10.48
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22.Jun.2020
10.49
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19.Jun.2020
10.51
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18.Jun.2020
10.5
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17.Jun.2020
10.51
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16.Jun.2020
10.47
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15.Jun.2020
10.41
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12.Jun.2020
10.44
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11.Jun.2020
10.46
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10.Jun.2020
10.5
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09.Jun.2020
10.51
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08.Jun.2020
10.52
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05.Jun.2020
10.49
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04.Jun.2020
10.46
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03.Jun.2020
10.44
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02.Jun.2020
10.4
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29.May.2020
10.37
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28.May.2020
10.38
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27.May.2020
10.35
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26.May.2020
10.32
0.01
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25.May.2020
10.31
0.01
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22.May.2020
10.3
0.06
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20.May.2020
10.24
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19.May.2020
10.21
0.02
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18.May.2020
10.19
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15.May.2020
10.17
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14.May.2020
10.14
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13.May.2020
10.17
0
0
12.May.2020
10.17
0
0
11.May.2020
10.17
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08.May.2020
10.18
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07.May.2020
10.17
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0
06.May.2020
10.17
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05.May.2020
10.15
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0
04.May.2020
10.15
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30.Apr.2020
10.18
0.01
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29.Apr.2020
10.17
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28.Apr.2020
10.16
0
0
27.Apr.2020
10.16
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24.Apr.2020
10.14
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0
23.Apr.2020
10.14
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22.Apr.2020
10.12
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21.Apr.2020
10.14
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20.Apr.2020
10.16
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0
17.Apr.2020
10.16
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16.Apr.2020
10.13
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15.Apr.2020
10.12
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14.Apr.2020
10.08
0.17
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09.Apr.2020
9.91
0.06
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08.Apr.2020
9.85
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07.Apr.2020
9.82
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06.Apr.2020
9.77
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03.Apr.2020
9.74
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02.Apr.2020
9.73
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0
01.Apr.2020
9.73
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31.Mar.2020
9.71
0.06
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30.Mar.2020
9.65
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27.Mar.2020
9.49
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26.Mar.2020
9.46
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25.Mar.2020
9.34
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24.Mar.2020
9.15
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23.Mar.2020
9.19
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20.Mar.2020
9.31
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19.Mar.2020
9.43
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18.Mar.2020
9.59
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17.Mar.2020
9.78
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16.Mar.2020
9.88
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13.Mar.2020
10.01
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12.Mar.2020
10.16
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11.Mar.2020
10.29
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10.Mar.2020
10.34
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09.Mar.2020
10.44
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06.Mar.2020
10.55
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05.Mar.2020
10.64
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0
04.Mar.2020
10.64
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03.Mar.2020
10.58
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02.Mar.2020
10.57
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0
28.Feb.2020
10.57
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27.Feb.2020
10.67
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26.Feb.2020
10.73
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25.Feb.2020
10.76
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24.Feb.2020
10.78
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21.Feb.2020
10.82
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20.Feb.2020
10.83
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19.Feb.2020
10.84
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18.Feb.2020
10.83
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0
17.Feb.2020
10.83
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14.Feb.2020
10.81
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13.Feb.2020
10.8
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0
12.Feb.2020
10.8
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11.Feb.2020
10.79
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10.Feb.2020
10.77
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07.Feb.2020
10.76
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06.Feb.2020
10.75
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05.Feb.2020
10.74
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04.Feb.2020
10.73
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03.Feb.2020
10.72
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0
31.Jan.2020
10.72
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0
30.Jan.2020
10.72
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0
29.Jan.2020
10.72
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28.Jan.2020
10.71
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27.Jan.2020
10.73
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0
24.Jan.2020
10.73
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23.Jan.2020
10.71
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22.Jan.2020
10.72
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21.Jan.2020
10.69
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20.Jan.2020
10.7
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17.Jan.2020
10.69
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16.Jan.2020
10.67
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15.Jan.2020
10.66
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14.Jan.2020
10.66
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0
13.Jan.2020
10.66
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10.Jan.2020
10.65
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09.Jan.2020
10.63
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08.Jan.2020
10.63
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07.Jan.2020
10.63
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06.Jan.2020
10.63
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03.Jan.2020
10.62
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0
02.Jan.2020
10.62
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31.Dec.2019
10.61
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30.Dec.2019
10.62
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27.Dec.2019
10.61
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23.Dec.2019
10.62
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0
20.Dec.2019
10.62
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19.Dec.2019
10.59
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18.Dec.2019
10.6
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17.Dec.2019
10.59
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0
16.Dec.2019
10.59
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13.Dec.2019
10.55
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12.Dec.2019
10.56
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11.Dec.2019
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10.Dec.2019
10.54
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0
09.Dec.2019
10.54
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06.Dec.2019
10.55
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05.Dec.2019
10.52
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0
04.Dec.2019
10.52
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03.Dec.2019
10.49
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02.Dec.2019
10.53
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29.Nov.2019
10.55
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0
28.Nov.2019
10.55
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27.Nov.2019
10.54
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26.Nov.2019
10.52
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25.Nov.2019
10.5
0.01
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22.Nov.2019
10.49
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0
21.Nov.2019
10.49
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0
20.Nov.2019
10.49
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0
19.Nov.2019
10.49
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0
18.Nov.2019
10.49
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0
15.Nov.2019
10.49
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14.Nov.2019
10.48
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0
13.Nov.2019
10.48
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12.Nov.2019
10.49
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11.Nov.2019
10.48
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0
08.Nov.2019
10.48
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07.Nov.2019
10.5
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06.Nov.2019
10.47
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0
05.Nov.2019
10.47
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04.Nov.2019
10.48
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31.Oct.2019
10.43
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30.Oct.2019
10.44
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29.Oct.2019
10.45
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28.Oct.2019
10.46
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25.Oct.2019
10.45
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24.Oct.2019
10.44
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23.Oct.2019
10.43
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0
22.Oct.2019
10.43
0.01
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21.Oct.2019
10.42
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0
18.Oct.2019
10.42
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0
17.Oct.2019
10.42
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0
16.Oct.2019
10.42
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0
15.Oct.2019
10.42
0.01
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14.Oct.2019
10.41
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0
11.Oct.2019
10.41
0.01
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10.Oct.2019
10.4
0
0
09.Oct.2019
10.4
0
0
08.Oct.2019
10.4
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07.Oct.2019
10.42
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04.Oct.2019
10.41
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03.Oct.2019
10.38
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02.Oct.2019
10.41
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01.Oct.2019
10.45
0
0
30.Sept.2019
10.45
0.01
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27.Sept.2019
10.44
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26.Sept.2019
10.42
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25.Sept.2019
10.44
0
0
24.Sept.2019
10.44
0.01
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23.Sept.2019
10.43
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0
20.Sept.2019
10.43
0.01
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19.Sept.2019
10.42
0.01
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18.Sept.2019
10.41
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0
17.Sept.2019
10.41
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0
16.Sept.2019
10.41
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0
13.Sept.2019
10.41
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0
12.Sept.2019
10.41
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0
11.Sept.2019
10.41
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0
10.Sept.2019
10.41
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09.Sept.2019
10.43
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06.Sept.2019
10.41
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05.Sept.2019
10.43
0.02
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04.Sept.2019
10.41
0.01
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03.Sept.2019
10.4
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02.Sept.2019
10.42
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30.Aug.2019
10.4
0
0
29.Aug.2019
10.4
0.03
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28.Aug.2019
10.37
0.01
0.09652509652509653
27.Aug.2019
10.36
0
0
26.Aug.2019
10.36
-0.01
-0.09643201542912247
23.Aug.2019
10.37
0
0
22.Aug.2019
10.37
0.01
0.09652509652509653
21.Aug.2019
10.36
0.02
0.19342359767891681
20.Aug.2019
10.34
-0.01
-0.0966183574879227
19.Aug.2019
10.35
0.03
0.29069767441860467
16.Aug.2019
10.32
0.01
0.09699321047526673
14.Aug.2019
10.31
-0.03
-0.2901353965183752
13.Aug.2019
10.34
0.03
0.2909796314258002
12.Aug.2019
10.31
-0.02
-0.1936108422071636
09.Aug.2019
10.33
0
0
08.Aug.2019
10.33
0.05
0.48638132295719844
07.Aug.2019
10.28
-0.04
-0.3875968992248062
06.Aug.2019
10.32
0.01
0.09699321047526673
05.Aug.2019
10.31
-0.05
-0.4826254826254826
02.Aug.2019
10.36
-0.01
-0.09643201542912247
01.Aug.2019
10.37
0.01
0.09652509652509653
31.Jul.2019
10.36
-0.01
-0.09643201542912247
30.Jul.2019
10.37
0
0
29.Jul.2019
10.37
0
0
26.Jul.2019
10.37
0.01
0.09652509652509653
25.Jul.2019
10.36
0.01
0.0966183574879227
24.Jul.2019
10.35
0
0
23.Jul.2019
10.35
0.02
0.1936108422071636
22.Jul.2019
10.33
0
0
19.Jul.2019
10.33
0.01
0.09689922480620156
18.Jul.2019
10.32
0
0
17.Jul.2019
10.32
-0.01
-0.0968054211035818
16.Jul.2019
10.33
0.01
0.09689922480620156
15.Jul.2019
10.32
0
0
12.Jul.2019
10.32
0
0
11.Jul.2019
10.32
0
0
10.Jul.2019
10.32
-0.01
-0.0968054211035818
09.Jul.2019
10.33
-0.02
-0.1932367149758454
08.Jul.2019
10.35
-0.01
-0.09652509652509653
05.Jul.2019
10.36
0.02
0.19342359767891681
04.Jul.2019
10.34
0.01
0.0968054211035818
03.Jul.2019
10.33
0.02
0.19398642095053345
02.Jul.2019
10.31
0.01
0.0970873786407767
01.Jul.2019
10.3
0.03
0.2921129503407984
28.Jun.2019
10.27
0.01
0.09746588693957114
27.Jun.2019
10.26
-0.01
-0.09737098344693282
26.Jun.2019
10.27
0.01
0.09746588693957114
25.Jun.2019
10.26
0
0
24.Jun.2019
10.26
-0.01
-0.09737098344693282
21.Jun.2019
10.27
0.01
0.09746588693957114
20.Jun.2019
10.26
0.01
0.0975609756097561
19.Jun.2019
10.25
0.02
0.19550342130987292
18.Jun.2019
10.23
0.02
0.1958863858961802
17.Jun.2019
10.21
0
0
14.Jun.2019
10.21
0.01
0.09803921568627451
13.Jun.2019
10.2
0.01
0.09813542688910697
12.Jun.2019
10.19
-0.02
-0.1958863858961802
11.Jun.2019
10.21
0.04
0.39331366764995085
07.Jun.2019
10.17
0.01
0.0984251968503937
06.Jun.2019
10.16
0.01
0.09852216748768473
05.Jun.2019
10.15
0.01
0.09861932938856016
04.Jun.2019
10.14
0.02
0.1976284584980237
03.Jun.2019
10.12
-0.01
-0.09871668311944719
31.May.2019
10.13
0
0
29.May.2019
10.13
-0.01
-0.09861932938856016
28.May.2019
10.14
0
0
27.May.2019
10.14
-0.01
-0.09852216748768473
24.May.2019
10.15
0.01
0.09861932938856016
23.May.2019
10.14
-0.02
-0.1968503937007874
22.May.2019
10.16
0
0
21.May.2019
10.16
0
0
20.May.2019
10.16
0
0
17.May.2019
10.16
0
0
16.May.2019
10.16
0.03
0.29615004935834155
15.May.2019
10.13
0.01
0.09881422924901186
14.May.2019
10.12
0.01
0.09891196834817013
13.May.2019
10.11
-0.02
-0.19743336623889438
10.May.2019
10.13
-0.03
-0.2952755905511811
08.May.2019
10.16
-0.01
-0.09832841691248771
07.May.2019
10.17
0
0
06.May.2019
10.17
0
0
03.May.2019
10.17
-0.01
-0.09823182711198428
02.May.2019
10.18
0.01
0.09832841691248771
30.Apr.2019
10.17
-0.02
-0.19627085377821393
29.Apr.2019
10.19
0.02
0.19665683382497542
26.Apr.2019
10.17
-0.01
-0.09823182711198428
25.Apr.2019
10.18
0.01
0.09832841691248771
24.Apr.2019
10.17
0.01
0.0984251968503937
23.Apr.2019
10.16
0.01
0.09852216748768473
18.Apr.2019
10.15
0
0
17.Apr.2019
10.15
-0.01
-0.0984251968503937
16.Apr.2019
10.16
0.02
0.19723865877712032
15.Apr.2019
10.14
0
0
12.Apr.2019
10.14
0
0
11.Apr.2019
10.14
0.01
0.09871668311944719
10.Apr.2019
10.13
0.01
0.09881422924901186
09.Apr.2019
10.12
-0.01
-0.09871668311944719
08.Apr.2019
10.13
0
0
05.Apr.2019
10.13
0.01
0.09881422924901186
04.Apr.2019
10.12
0
0
03.Apr.2019
10.12
0.01
0.09891196834817013
02.Apr.2019
10.11
0
0
01.Apr.2019
10.11
0.02
0.19821605550049554
29.Mar.2019
10.09
-0.01
-0.09900990099009901
28.Mar.2019
10.1
0.03
0.29791459781529295
27.Mar.2019
10.07
0
0
26.Mar.2019
10.07
0.02
0.19900497512437812
25.Mar.2019
10.05
0
0
22.Mar.2019
10.05
0
0
21.Mar.2019
10.05
0
0
20.Mar.2019
10.05
-0.01
-0.09940357852882704
19.Mar.2019
10.06
0.01
0.09950248756218906
18.Mar.2019
10.05
0.02
0.19940179461615154
15.Mar.2019
10.03
-0.01
-0.099601593625498
14.Mar.2019
10.04
0.01
0.09970089730807577
13.Mar.2019
10.03
0.01
0.0998003992015968
12.Mar.2019
10.02
0
0
11.Mar.2019
10.02
0.01
0.0999000999000999
08.Mar.2019
10.01
0
0
07.Mar.2019
10.01
0
0
06.Mar.2019
10.01
0
0
05.Mar.2019
10.01
0
0
04.Mar.2019
10.01
0.01
0.1
01.Mar.2019
10
0.01
0.1001001001001001
28.Feb.2019
9.99
-0.01
-0.1
27.Feb.2019
10
0
0
26.Feb.2019
10
0.01
0.1001001001001001
25.Feb.2019
9.99
0.01
0.10020040080160321
22.Feb.2019
9.98
0
0
21.Feb.2019
9.98
0
0
20.Feb.2019
9.98
0
0
19.Feb.2019
9.98
-0.01
-0.1001001001001001
18.Feb.2019
9.99
0.01
0.10020040080160321
15.Feb.2019
9.98
0.02
0.20080321285140562
14.Feb.2019
9.96
0
0
13.Feb.2019
9.96
0
0
12.Feb.2019
9.96
0.01
0.10050251256281408
11.Feb.2019
9.95
0.01
0.1006036217303823
08.Feb.2019
9.94
-0.01
-0.10050251256281408
07.Feb.2019
9.95
0.01
0.1006036217303823
06.Feb.2019
9.94
0.02
0.20161290322580644
05.Feb.2019
9.92
0.01
0.10090817356205853
04.Feb.2019
9.91
0
0
01.Feb.2019
9.91
0.04
0.40526849037487334
31.Jan.2019
9.87
0.01
0.10141987829614604
30.Jan.2019
9.86
0.01
0.10152284263959391
29.Jan.2019
9.85
0.01
0.1016260162601626
28.Jan.2019
9.84
-0.01
-0.10152284263959391
25.Jan.2019
9.85
0.01
0.1016260162601626
24.Jan.2019
9.84
0
0
23.Jan.2019
9.84
0
0
22.Jan.2019
9.84
0
0
21.Jan.2019
9.84
0.01
0.1017293997965412
18.Jan.2019
9.83
0.01
0.10183299389002037
17.Jan.2019
9.82
0.01
0.1019367991845056
16.Jan.2019
9.81
0.02
0.20429009193054137
15.Jan.2019
9.79
0.01
0.10224948875255624
14.Jan.2019
9.78
0
0
11.Jan.2019
9.78
0.02
0.20491803278688525
10.Jan.2019
9.76
0.01
0.10256410256410256
09.Jan.2019
9.75
0.02
0.20554984583761562
08.Jan.2019
9.73
0.02
0.2059732234809475
07.Jan.2019
9.71
-0.02
-0.20554984583761562
04.Jan.2019
9.73
0.03
0.30927835051546393
03.Jan.2019
9.7
-0.01
-0.10298661174047374
02.Jan.2019
9.71
0
0
31.Dec.2018
9.71
0.01
0.10309278350515463
28.Dec.2018
9.7
0.03
0.31023784901758017
27.Dec.2018
9.67
-0.03
-0.30927835051546393
21.Dec.2018
9.7
-0.03
-0.30832476875642345
20.Dec.2018
9.73
-0.02
-0.20512820512820512
19.Dec.2018
9.75
0
0
18.Dec.2018
9.75
-0.01
-0.10245901639344263
17.Dec.2018
9.76
-0.02
-0.20449897750511248
14.Dec.2018
9.78
0.01
0.1023541453428864
13.Dec.2018
9.77
0
0
12.Dec.2018
9.77
0.01
0.10245901639344263
11.Dec.2018
9.76
0.01
0.10256410256410256
10.Dec.2018
9.75
-0.02
-0.2047082906857728
07.Dec.2018
9.77
0.01
0.10245901639344263
06.Dec.2018
9.76
-0.04
-0.40816326530612246
05.Dec.2018
9.8
-0.03
-0.3051881993896236
04.Dec.2018
9.83
-0.01
-0.1016260162601626
03.Dec.2018
9.84
0.02
0.20366598778004075
30.Nov.2018
9.82
-0.01
-0.1017293997965412
29.Nov.2018
9.83
-0.01
-0.1016260162601626
28.Nov.2018
9.84
0.01
0.1017293997965412
27.Nov.2018
9.83
0
0
26.Nov.2018
9.83
0.02
0.2038735983690112
23.Nov.2018
9.81
0
0
22.Nov.2018
9.81
0
0
21.Nov.2018
9.81
0
0
20.Nov.2018
9.81
-0.04
-0.40609137055837563
19.Nov.2018
9.85
0
0
16.Nov.2018
9.85
-0.02
-0.20263424518743667
15.Nov.2018
9.87
-0.03
-0.30303030303030304
14.Nov.2018
9.9
-0.01
-0.10090817356205853
13.Nov.2018
9.91
-0.01
-0.10080645161290322
12.Nov.2018
9.92
0
0
09.Nov.2018
9.92
0
0
08.Nov.2018
9.92
0.02
0.20202020202020202
07.Nov.2018
9.9
0.01
0.10111223458038422
06.Nov.2018
9.89
0
0
05.Nov.2018
9.89
-0.01
-0.10101010101010101
02.Nov.2018
9.9
0.01
0.10111223458038422
31.Oct.2018
9.89
0.02
0.20263424518743667
30.Oct.2018
9.87
-0.01
-0.10121457489878542
29.Oct.2018
9.88
0.03
0.30456852791878175
26.Oct.2018
9.85
-0.02
-0.20263424518743667
25.Oct.2018
9.87
0
0
24.Oct.2018
9.87
0.01
0.10141987829614604
23.Oct.2018
9.86
-0.02
-0.20242914979757085
22.Oct.2018
9.88
-0.01
-0.10111223458038422
19.Oct.2018
9.89
-0.01
-0.10101010101010101
18.Oct.2018
9.9
-0.01
-0.10090817356205853
17.Oct.2018
9.91
0.01
0.10101010101010101
16.Oct.2018
9.9
0.01
0.10111223458038422
15.Oct.2018
9.89
-0.01
-0.10101010101010101
12.Oct.2018
9.9
0
0
11.Oct.2018
9.9
-0.04
-0.4024144869215292
10.Oct.2018
9.94
-0.02
-0.20080321285140562
09.Oct.2018
9.96
0
0
08.Oct.2018
9.96
-0.02
-0.20040080160320642
05.Oct.2018
9.98
-0.02
-0.2
04.Oct.2018
10
-0.02
-0.1996007984031936
03.Oct.2018
10.02
0.02
0.2
02.Oct.2018
10
-0.01
-0.0999000999000999
01.Oct.2018
10.01
0.01
0.1
28.Sept.2018
10
0
0
27.Sept.2018
10
0
0
26.Sept.2018
10
0.01
0.1001001001001001
25.Sept.2018
9.99
0
0
24.Sept.2018
9.99
0
0
21.Sept.2018
9.99
0.01
0.10020040080160321
20.Sept.2018
9.98
-0.01
-0.1001001001001001
19.Sept.2018
9.99
0
0
18.Sept.2018
9.99
0
0
17.Sept.2018
9.99
0
0
14.Sept.2018
9.99
0.01
0.10020040080160321
13.Sept.2018
9.98
-0.02
-0.2
12.Sept.2018
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
12-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept.2018
--
31.Oct.2018
-1.1
30.Nov.2018
-0.707786
31.Dec.2018
-1.120163
31.Jan.2019
1.647786
28.Feb.2019
1.215805
31.Mar.2019
1.001001
30.Apr.2019
0.792864
31.May.2019
-0.393314
30.Jun.2019
1.382034
31.Jul.2019
0.876339
31.Aug.2019
0.3861
30.Sept.2019
0.480769
31.Oct.2019
-0.191388
30.Nov.2019
1.150527
31.Dec.2019
0.56872
31.Jan.2020
1.036758
29.Feb.2020
-1.399254
31.Mar.2020
-8.136235
30.Apr.2020
4.840371
31.May.2020
1.866405
30.Jun.2020
0.867888
31.Jul.2020
2.007648
31.Aug.2020
0.656045
30.Sept.2020
-0.651769
31.Oct.2020
-0.374883
30.Nov.2020
3.574788
31.Dec.2020
0.726612
31.Jan.2021
0.270514
28.Feb.2021
0.269784
31.Mar.2021
0.717489
30.Apr.2021
0.979519
31.May.2021
0.440917
30.Jun.2021
0.877963
31.Jul.2021
0.609225
31.Aug.2021
0.519031
30.Sept.2021
-0.516351
31.Oct.2021
0.259516
30.Nov.2021
-0.603969
31.Dec.2021
1.128472
31.Jan.2022
-2.145923
28.Feb.2022
-2.105263
31.Mar.2022
0.358423
30.Apr.2022
-2.857143
31.May.2022
-0.919118
30.Jun.2022
-3.80334
31.Jul.2022
3.953713
31.Aug.2022
-1.298701
30.Sept.2022
-4.605263
31.Oct.2022
0.098522
30.Nov.2022
2.26378
31.Dec.2022
-0.769971
31.Jan.2023
3.200776
28.Feb.2023
-1.503759
31.Mar.2023
0.19084
30.Apr.2023
0.952381
31.May.2023
-0.660377
30.Jun.2023
-0.2849
31.Jul.2023
0.666667
31.Aug.2023
-0.662252
30.Sept.2023
-1.619048
31.Oct.2023
-2.129719
30.Nov.2023
4.945598
31.Dec.2023
3.675778
31.Jan.2024
0.272727
29.Feb.2024
-0.725295