BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5 636 878 789
Share Class launch date
24.Feb.2021
Fund Launch Date
13.Oct.2006
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,82%
ISIN
LU2290526081
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5 000,00
Minimum Subsequent Investment
HKD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEAGH
SEDOL
BMFN8P8
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
24.Feb.2021
Fund Holdings as of
-
Total Net Assets
HKD 874 861,78
Number of Securities
301,00
Shares Outstanding
7 422,07
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
117.87
0.24
0.204029584289722
27.Mar.2024
117.63
0.01
0.008501955449753443
26.Mar.2024
117.62
0.12
0.10212765957446808
25.Mar.2024
117.5
0
0
22.Mar.2024
117.5
-0.36
-0.3054471406753776
21.Mar.2024
117.86
0.93
0.7953476438895065
20.Mar.2024
116.93
0.37
0.317433081674674
19.Mar.2024
116.56
-0.24
-0.2054794520547945
18.Mar.2024
116.8
0.41
0.3522639402010482
15.Mar.2024
116.39
-0.61
-0.5213675213675214
14.Mar.2024
117
-0.25
-0.21321961620469082
13.Mar.2024
117.25
0.19
0.16230992653340168
12.Mar.2024
117.06
0.99
0.8529335745670716
11.Mar.2024
116.07
-0.91
-0.7779107539750385
08.Mar.2024
116.98
0.5
0.42925824175824173
07.Mar.2024
116.48
0.96
0.8310249307479224
06.Mar.2024
115.52
0.5
0.4347070074769605
05.Mar.2024
115.02
-0.3
-0.2601456815816857
04.Mar.2024
115.32
0.57
0.49673202614379086
01.Mar.2024
114.75
0.09
0.07849293563579278
29.Feb.2024
114.66
0.3
0.2623294858342078
28.Feb.2024
114.36
-0.03
-0.026226068712300026
27.Feb.2024
114.39
-0.37
-0.32241199024050193
26.Feb.2024
114.76
-0.13
-0.11315171033162155
23.Feb.2024
114.89
0.88
0.7718621173581265
22.Feb.2024
114.01
1.31
1.1623779946761312
21.Feb.2024
112.7
-0.08
-0.07093456286575633
20.Feb.2024
112.78
0.02
0.0177367860943597
19.Feb.2024
112.76
0.18
0.15988630307337004
16.Feb.2024
112.58
-0.16
-0.14191946070604933
15.Feb.2024
112.74
0.55
0.49023977181566986
14.Feb.2024
112.19
0.33
0.29501162166994455
13.Feb.2024
111.86
-0.82
-0.7277245296414625
12.Feb.2024
112.68
0.14
0.12440021325750844
09.Feb.2024
112.54
0
0
08.Feb.2024
112.54
-0.19
-0.16854430941186907
07.Feb.2024
112.73
0.43
0.38290293855743546
06.Feb.2024
112.3
-0.08
-0.07118704395799964
05.Feb.2024
112.38
0.01
0.008899172376968943
02.Feb.2024
112.37
0.84
0.7531605845960728
01.Feb.2024
111.53
-0.58
-0.5173490322005173
31.Jan.2024
112.11
-0.12
-0.10692328254477412
30.Jan.2024
112.23
0.24
0.21430484864720065
29.Jan.2024
111.99
0.2
0.17890687896949636
26.Jan.2024
111.79
0.02
0.017893889236825625
25.Jan.2024
111.77
-0.01
-0.008946144211844694
24.Jan.2024
111.78
0.8
0.7208506037123806
23.Jan.2024
110.98
-0.24
-0.21578852724330155
22.Jan.2024
111.22
0.95
0.861521719415979
19.Jan.2024
110.27
0.72
0.6572341396622546
18.Jan.2024
109.55
0.57
0.5230317489447605
17.Jan.2024
108.98
-1.09
-0.9902789134187335
16.Jan.2024
110.07
-0.6
-0.5421523448088913
15.Jan.2024
110.67
-0.07
-0.0632111251580278
12.Jan.2024
110.74
0.41
0.3716124354210097
11.Jan.2024
110.33
0.24
0.2180034517213189
10.Jan.2024
110.09
0.39
0.35551504102096626
09.Jan.2024
109.7
0.44
0.4027091341753615
08.Jan.2024
109.26
0.03
0.027464982147761604
05.Jan.2024
109.23
0.21
0.1926252063841497
04.Jan.2024
109.02
-0.03
-0.027510316368638238
03.Jan.2024
109.05
-0.34
-0.31081451686625833
02.Jan.2024
109.39
-0.71
-0.6448683015440508
29.Dec.2023
110.1
0.07
0.06361901299645552
28.Dec.2023
110.03
0.51
0.46566837107377645
27.Dec.2023
109.52
0.28
0.25631636763090443
22.Dec.2023
109.24
0.77
0.7098736977966258
21.Dec.2023
108.47
-0.12
-0.11050741320563588
20.Dec.2023
108.59
0.07
0.06450423884998158
19.Dec.2023
108.52
0.4
0.3699593044765076
18.Dec.2023
108.12
0.22
0.20389249304911955
15.Dec.2023
107.9
-0.66
-0.6079587324981577
14.Dec.2023
108.56
1.17
1.0894869168451438
13.Dec.2023
107.39
0.49
0.4583723105706268
12.Dec.2023
106.9
0.29
0.27201951036488137
11.Dec.2023
106.61
0.11
0.10328638497652583
08.Dec.2023
106.5
0.1
0.09398496240601503
07.Dec.2023
106.4
-0.28
-0.26246719160104987
06.Dec.2023
106.68
0.43
0.4047058823529412
05.Dec.2023
106.25
-0.14
-0.13159131497321178
04.Dec.2023
106.39
0.03
0.028206092515983452
01.Dec.2023
106.36
0.45
0.424889056746294
30.Nov.2023
105.91
-0.42
-0.39499670836076367
29.Nov.2023
106.33
0.47
0.4439826185528056
28.Nov.2023
105.86
-0.02
-0.018889308651303362
27.Nov.2023
105.88
-0.22
-0.20735155513666353
24.Nov.2023
106.1
0.05
0.04714757190004715
23.Nov.2023
106.05
0.29
0.27420574886535554
22.Nov.2023
105.76
0.1
0.0946431951542684
21.Nov.2023
105.66
0.12
0.1137009664582149
20.Nov.2023
105.54
0.3
0.28506271379703535
17.Nov.2023
105.24
0.25
0.23811791599199925
16.Nov.2023
104.99
-0.11
-0.10466222645099905
15.Nov.2023
105.1
0.28
0.2671245945430261
14.Nov.2023
104.82
1.26
1.216685979142526
13.Nov.2023
103.56
0.69
0.6707494896471274
10.Nov.2023
102.87
-0.59
-0.5702687028803403
09.Nov.2023
103.46
0.12
0.11612154054577124
08.Nov.2023
103.34
0.03
0.029038815216339175
07.Nov.2023
103.31
-0.21
-0.20285935085007728
06.Nov.2023
103.52
0.53
0.5146130692300224
03.Nov.2023
102.99
0.91
0.8914576802507836
02.Nov.2023
102.08
2.24
2.2435897435897436
31.Oct.2023
99.84
0.17
0.1705628574295174
30.Oct.2023
99.67
0.03
0.030108390204737052
27.Oct.2023
99.64
-0.28
-0.28022417934347477
26.Oct.2023
99.92
-0.83
-0.8238213399503722
25.Oct.2023
100.75
-0.14
-0.13876499157498265
24.Oct.2023
100.89
0.47
0.468034256124278
23.Oct.2023
100.42
-0.73
-0.7217004448838359
20.Oct.2023
101.15
-0.78
-0.7652310409104287
19.Oct.2023
101.93
-0.81
-0.7883978976056064
18.Oct.2023
102.74
0.22
0.2145922746781116
17.Oct.2023
102.52
-0.13
-0.12664393570384802
16.Oct.2023
102.65
-0.36
-0.34948063294825743
13.Oct.2023
103.01
-0.26
-0.25176721216229303
12.Oct.2023
103.27
0.24
0.23294186159371058
11.Oct.2023
103.03
0.64
0.6250610411172967
10.Oct.2023
102.39
1
0.9862905611993293
09.Oct.2023
101.39
1.25
1.2482524465747953
06.Oct.2023
100.14
-0.35
-0.3482933625236342
05.Oct.2023
100.49
0.74
0.7418546365914787
04.Oct.2023
99.75
-0.73
-0.7265127388535032
03.Oct.2023
100.48
-0.59
-0.583753833976452
02.Oct.2023
101.07
-0.89
-0.8728913299333072
29.Sept.2023
101.96
0.72
0.7111813512445674
28.Sept.2023
101.24
-0.28
-0.27580772261623326
27.Sept.2023
101.52
-0.32
-0.31421838177533384
26.Sept.2023
101.84
-0.33
-0.3229910932759127
25.Sept.2023
102.17
-0.58
-0.5644768856447688
22.Sept.2023
102.75
-0.09
-0.08751458576429405
21.Sept.2023
102.84
-1.78
-1.701395526667941
20.Sept.2023
104.62
0.28
0.26835345984282155
19.Sept.2023
104.34
0.11
0.10553583421279862
18.Sept.2023
104.23
-0.79
-0.7522376690154257
15.Sept.2023
105.02
0.18
0.17169019458222054
14.Sept.2023
104.84
0.53
0.5081008532259611
13.Sept.2023
104.31
0.02
0.019177294083804777
12.Sept.2023
104.29
0.27
0.2595654681791963
11.Sept.2023
104.02
0.25
0.24091741351064855
08.Sept.2023
103.77
0.36
0.34812880765883375
07.Sept.2023
103.41
-0.52
-0.5003367651303762
06.Sept.2023
103.93
-0.26
-0.24954410212112488
05.Sept.2023
104.19
-0.68
-0.6484218556307809
04.Sept.2023
104.87
0.06
0.05724644594981395
01.Sept.2023
104.81
0.09
0.08594346829640948
31.Aug.2023
104.72
-0.04
-0.038182512409316534
30.Aug.2023
104.76
1.18
1.1392160648773895
29.Aug.2023
103.58
0.4
0.3876720294630742
28.Aug.2023
103.18
0.59
0.5751047860415245
25.Aug.2023
102.59
-1.04
-1.0035703946733572
24.Aug.2023
103.63
0.68
0.6605148130160272
23.Aug.2023
102.95
0.48
0.4684297843271201
22.Aug.2023
102.47
0.07
0.068359375
21.Aug.2023
102.4
0.51
0.5005397978211797
18.Aug.2023
101.89
-1.24
-1.2023659458935325
17.Aug.2023
103.13
-0.42
-0.4056011588604539
16.Aug.2023
103.55
-0.27
-0.26006549797726836
14.Aug.2023
103.82
-0.17
-0.1634772574285989
11.Aug.2023
103.99
-1.19
-1.1313938011028712
10.Aug.2023
105.18
0.7
0.6699846860643185
09.Aug.2023
104.48
0.25
0.2398541686654514
08.Aug.2023
104.23
-0.39
-0.37277767157331293
07.Aug.2023
104.62
-0.11
-0.10503198701422706
04.Aug.2023
104.73
0.54
0.5182839044054132
03.Aug.2023
104.19
-0.64
-0.6105122579414289
02.Aug.2023
104.83
-1.41
-1.327183734939759
01.Aug.2023
106.24
-0.11
-0.10343206393982135
31.Jul.2023
106.35
-0.07
-0.06577710956587107
28.Jul.2023
106.42
-0.34
-0.3184713375796178
27.Jul.2023
106.76
0.27
0.25354493379660065
26.Jul.2023
106.49
-0.16
-0.15002344116268168
25.Jul.2023
106.65
0.27
0.25380710659898476
24.Jul.2023
106.38
0.09
0.0846740050804403
21.Jul.2023
106.29
-0.26
-0.24401689347724073
20.Jul.2023
106.55
0.05
0.046948356807511735
19.Jul.2023
106.5
0.51
0.4811774695726012
18.Jul.2023
105.99
0.33
0.31232254400908577
17.Jul.2023
105.66
-0.24
-0.22662889518413598
14.Jul.2023
105.9
0.43
0.407698871717076
13.Jul.2023
105.47
0.81
0.7739346455188229
12.Jul.2023
104.66
1.03
0.9939206793399594
11.Jul.2023
103.63
0.42
0.40693731227594226
10.Jul.2023
103.21
-0.26
-0.25128056441480623
07.Jul.2023
103.47
-0.01
-0.009663703131039814
06.Jul.2023
103.48
-1.22
-1.1652340019102196
05.Jul.2023
104.7
-0.29
-0.27621678255071913
04.Jul.2023
104.99
0.07
0.06671749904689286
03.Jul.2023
104.92
0.46
0.44035994639096304
30.Jun.2023
104.46
0.9
0.8690614136732329
29.Jun.2023
103.56
-0.16
-0.15426147319706904
28.Jun.2023
103.72
0.28
0.27068832173240526
27.Jun.2023
103.44
-0.02
-0.019331142470520007
26.Jun.2023
103.46
-0.55
-0.5287953081434478
22.Jun.2023
104.01
0.19
0.1830090541321518
21.Jun.2023
103.82
-0.44
-0.42202186840590833
20.Jun.2023
104.26
-0.19
-0.18190521780756344
19.Jun.2023
104.45
-0.82
-0.7789493682910611
16.Jun.2023
105.27
0.86
0.8236758931136864
15.Jun.2023
104.41
0.47
0.4521839522801616
14.Jun.2023
103.94
0.27
0.26044178643773513
13.Jun.2023
103.67
0.76
0.7385093771256438
12.Jun.2023
102.91
-0.14
-0.1358563803978651
09.Jun.2023
103.05
0.86
0.841569625207946
08.Jun.2023
102.19
-0.18
-0.1758327635049331
07.Jun.2023
102.37
0.2
0.1957521777429774
06.Jun.2023
102.17
-0.38
-0.3705509507557289
05.Jun.2023
102.55
0.79
0.7763364779874213
02.Jun.2023
101.76
1.49
1.4859878328513014
01.Jun.2023
100.27
0.06
0.059874264045504444
31.May.2023
100.21
-0.87
-0.8607043925603483
30.May.2023
101.08
0.22
0.2181241324608368
26.May.2023
100.86
0.44
0.43815972913762197
25.May.2023
100.42
-0.25
-0.24833614780967517
24.May.2023
100.67
-1.09
-1.0711477987421383
23.May.2023
101.76
-0.63
-0.6152944623498389
22.May.2023
102.39
-0.31
-0.3018500486854917
19.May.2023
102.7
0.97
0.9535043743241914
17.May.2023
101.73
-0.72
-0.7027818448023426
16.May.2023
102.45
-0.14
-0.13646554245053125
15.May.2023
102.59
-0.17
-0.16543402101985208
12.May.2023
102.76
0.41
0.40058622374206154
11.May.2023
102.35
-0.58
-0.5634897503157485
10.May.2023
102.93
-0.49
-0.47379617095339394
08.May.2023
103.42
0.69
0.6716635841526332
05.May.2023
102.73
0.65
0.6367554858934169
04.May.2023
102.08
-0.65
-0.6327265647814659
03.May.2023
102.73
-0.17
-0.1652089407191448
02.May.2023
102.9
-0.03
-0.02914602156805596
28.Apr.2023
102.93
0.71
0.6945803169634123
27.Apr.2023
102.22
-0.11
-0.10749535815498876
26.Apr.2023
102.33
-0.41
-0.3990656024917267
25.Apr.2023
102.74
-0.33
-0.32017075773745995
24.Apr.2023
103.07
0.29
0.2821560614905624
21.Apr.2023
102.78
-0.18
-0.17482517482517482
20.Apr.2023
102.96
-0.13
-0.12610340479192939
19.Apr.2023
103.09
-0.35
-0.33836040216550656
18.Apr.2023
103.44
0.2
0.19372336303758234
17.Apr.2023
103.24
-0.09
-0.0870995838575438
14.Apr.2023
103.33
0.83
0.8097560975609757
13.Apr.2023
102.5
0.07
0.06833935370496924
12.Apr.2023
102.43
0.38
0.37236648701616853
11.Apr.2023
102.05
0.56
0.5517785003448615
06.Apr.2023
101.49
-0.33
-0.3241013553329405
05.Apr.2023
101.82
-0.12
-0.11771630370806356
04.Apr.2023
101.94
0.29
0.2852926709296606
03.Apr.2023
101.65
0.82
0.813250024794208
31.Mar.2023
100.83
0.48
0.47832585949177875
30.Mar.2023
100.35
0.63
0.631768953068592
29.Mar.2023
99.72
0.91
0.9209594170630503
28.Mar.2023
98.81
0.05
0.05062778452814905
27.Mar.2023
98.76
1.02
1.043585021485574
24.Mar.2023
97.74
-0.99
-1.0027347310847767
23.Mar.2023
98.73
0.1
0.1013890297069857
22.Mar.2023
98.63
0.77
0.7868383404864091
21.Mar.2023
97.86
0.65
0.6686554881185063
20.Mar.2023
97.21
0.51
0.5274043433298863
17.Mar.2023
96.7
0.17
0.17611105355847922
16.Mar.2023
96.53
0.57
0.5939974989578991
15.Mar.2023
95.96
-0.84
-0.8677685950413223
14.Mar.2023
96.8
0.04
0.0413393964448119
13.Mar.2023
96.76
0.03
0.031014163134498087
10.Mar.2023
96.73
-1.61
-1.6371771405328452
09.Mar.2023
98.34
0.35
0.3571793040106133
08.Mar.2023
97.99
-1.2
-1.2097993749369895
07.Mar.2023
99.19
-0.16
-0.1610468042274786
06.Mar.2023
99.35
0.81
0.8220012177795819
03.Mar.2023
98.54
0.96
0.9838081574093052
02.Mar.2023
97.58
-0.31
-0.3166819899887629
01.Mar.2023
97.89
-0.13
-0.13262599469496023
28.Feb.2023
98.02
-0.52
-0.5277044854881267
27.Feb.2023
98.54
0.78
0.7978723404255319
24.Feb.2023
97.76
-1.55
-1.5607693082267646
23.Feb.2023
99.31
-0.02
-0.020134903855834087
22.Feb.2023
99.33
-0.37
-0.3711133400200602
21.Feb.2023
99.7
-0.71
-0.7071008863658999
20.Feb.2023
100.41
0.76
0.7626693426994481
17.Feb.2023
99.65
-0.46
-0.45949455598841277
16.Feb.2023
100.11
-0.33
-0.32855436081242534
15.Feb.2023
100.44
-0.86
-0.8489634748272458
14.Feb.2023
101.3
0.64
0.6358036956089808
13.Feb.2023
100.66
0.58
0.5795363709032774
10.Feb.2023
100.08
-1.08
-1.0676156583629892
09.Feb.2023
101.16
0.07
0.06924522702542289
08.Feb.2023
101.09
0.75
0.7474586406218856
07.Feb.2023
100.34
-0.41
-0.40694789081885857
06.Feb.2023
100.75
-0.68
-0.6704130927733413
03.Feb.2023
101.43
-0.51
-0.5002942907592701
02.Feb.2023
101.94
1.02
1.0107015457788346
01.Feb.2023
100.92
0.83
0.829253671695474
31.Jan.2023
100.09
-0.67
-0.664946407304486
30.Jan.2023
100.76
0.2
0.19888623707239458
27.Jan.2023
100.56
0.29
0.2892191084073003
26.Jan.2023
100.27
1.08
1.0888194374432907
25.Jan.2023
99.19
-0.37
-0.37163519485737245
24.Jan.2023
99.56
-0.02
-0.02008435428800964
23.Jan.2023
99.58
1.08
1.0964467005076142
20.Jan.2023
98.5
0.17
0.1728872165158141
19.Jan.2023
98.33
-1.55
-1.551862234681618
18.Jan.2023
99.88
0.31
0.31133875665361055
17.Jan.2023
99.57
0.04
0.04018888777253089
16.Jan.2023
99.53
0.52
0.5251994748005252
13.Jan.2023
99.01
0.62
0.6301453399735746
12.Jan.2023
98.39
0.35
0.3569971440228478
11.Jan.2023
98.04
0.48
0.4920049200492005
10.Jan.2023
97.56
-0.72
-0.7326007326007326
09.Jan.2023
98.28
1.91
1.981944588564906
06.Jan.2023
96.37
0.19
0.19754626741526304
05.Jan.2023
96.18
-0.65
-0.6712795621191779
04.Jan.2023
96.83
0.22
0.2277196977538557
03.Jan.2023
96.61
0.11
0.11398963730569948
02.Jan.2023
96.5
0.17
0.17647669469531818
30.Dec.2022
96.33
-0.12
-0.12441679626749612
29.Dec.2022
96.45
-0.29
-0.2997725863138309
28.Dec.2022
96.74
0.3
0.3110742430526752
27.Dec.2022
96.44
0.53
0.552601397143155
23.Dec.2022
95.91
-0.39
-0.40498442367601245
22.Dec.2022
96.3
0.08
0.08314279775514447
21.Dec.2022
96.22
0.39
0.4069706772409475
20.Dec.2022
95.83
-0.3
-0.3120773951940081
19.Dec.2022
96.13
-0.65
-0.6716263690845216
16.Dec.2022
96.78
-0.86
-0.8807865628840639
15.Dec.2022
97.64
-1.9
-1.908780389793048
14.Dec.2022
99.54
-0.78
-0.777511961722488
13.Dec.2022
100.32
2.43
2.482378179589335
12.Dec.2022
97.89
-0.49
-0.4980687131530799
09.Dec.2022
98.38
0.15
0.15270284027282907
08.Dec.2022
98.23
0.42
0.42940394642674573
07.Dec.2022
97.81
-0.83
-0.8414436334144363
06.Dec.2022
98.64
-0.69
-0.694654183026276
05.Dec.2022
99.33
0.13
0.1310483870967742
02.Dec.2022
99.2
-1.06
-1.057251147017754
01.Dec.2022
100.26
2.42
2.473426001635323
30.Nov.2022
97.84
0.19
0.19457245263696876
29.Nov.2022
97.65
-0.42
-0.4282655246252677
28.Nov.2022
98.07
-0.51
-0.5173463177115033
25.Nov.2022
98.58
-0.05
-0.05069451485349285
24.Nov.2022
98.63
0.6
0.6120575334081404
23.Nov.2022
98.03
0.91
0.9369851729818781
22.Nov.2022
97.12
0.44
0.4551096400496483
21.Nov.2022
96.68
-0.13
-0.13428364838343146
18.Nov.2022
96.81
1
1.0437323870159692
17.Nov.2022
95.81
-1
-1.0329511414110113
16.Nov.2022
96.81
-0.56
-0.5751258087706685
15.Nov.2022
97.37
0.58
0.5992354582084927
14.Nov.2022
96.79
0.52
0.5401475018178041
11.Nov.2022
96.27
0.82
0.859088528025144
10.Nov.2022
95.45
1.87
1.9982902329557597
09.Nov.2022
93.58
-0.06
-0.06407518154634771
08.Nov.2022
93.64
0.97
1.0467249379518722
07.Nov.2022
92.67
0.06
0.06478781988986071
04.Nov.2022
92.61
1.13
1.235242675994753
03.Nov.2022
91.48
-1.81
-1.9401865151677564
02.Nov.2022
93.29
0.02
0.021443122118580467
31.Oct.2022
93.27
0.38
0.40908601571751535
28.Oct.2022
92.89
0.11
0.11856003449019185
27.Oct.2022
92.78
0.17
0.18356548968793868
26.Oct.2022
92.61
-0.07
-0.0755287009063444
25.Oct.2022
92.68
0.86
0.9366151165323459
24.Oct.2022
91.82
1.38
1.525873507297656
21.Oct.2022
90.44
-0.11
-0.12147984538928769
20.Oct.2022
90.55
0.07
0.07736516357206012
19.Oct.2022
90.48
-0.96
-1.0498687664041995
18.Oct.2022
91.44
1.07
1.1840212459887132
17.Oct.2022
90.37
-0.02
-0.02212634140944795
14.Oct.2022
90.39
2.61
2.9733424470266576
13.Oct.2022
87.78
-1.27
-1.4261650758001123
12.Oct.2022
89.05
0.35
0.3945885005636979
11.Oct.2022
88.7
-0.83
-0.9270635541159388
10.Oct.2022
89.53
-0.64
-0.7097704336253743
07.Oct.2022
90.17
-1.66
-1.8076881193509746
06.Oct.2022
91.83
0.14
0.15268840658741412
05.Oct.2022
91.69
-0.17
-0.1850642281733072
04.Oct.2022
91.86
2.76
3.0976430976430978
03.Oct.2022
89.1
-0.18
-0.20161290322580644
30.Sept.2022
89.28
0.16
0.17953321364452424
29.Sept.2022
89.12
0.06
0.06737031214911296
28.Sept.2022
89.06
-0.96
-1.0664296822928239
27.Sept.2022
90.02
-0.06
-0.06660746003552398
26.Sept.2022
90.08
-0.6
-0.6616674018526687
23.Sept.2022
90.68
-1.34
-1.4562051727885241
22.Sept.2022
92.02
-1.76
-1.8767327788441033
21.Sept.2022
93.78
0.33
0.35313001605136435
20.Sept.2022
93.45
-0.19
-0.20290474156343444
19.Sept.2022
93.64
0.16
0.17115960633290545
16.Sept.2022
93.48
-1.65
-1.7344686218858405
15.Sept.2022
95.13
-0.23
-0.24119127516778524
14.Sept.2022
95.36
-1.58
-1.6298741489581183
13.Sept.2022
96.94
-1.9
-1.9222986645082962
12.Sept.2022
98.84
1.25
1.2808689414899068
09.Sept.2022
97.59
1.42
1.476551939274202
08.Sept.2022
96.17
0.91
0.9552802855343271
07.Sept.2022
95.26
-0.32
-0.3347980749110693
06.Sept.2022
95.58
-0.24
-0.25046963055729493
05.Sept.2022
95.82
-1.05
-1.0839269123567667
02.Sept.2022
96.87
0.81
0.8432229856339788
01.Sept.2022
96.06
-1.27
-1.3048392068221515
31.Aug.2022
97.33
-0.48
-0.49074736734485225
30.Aug.2022
97.81
-0.03
-0.030662305805396566
29.Aug.2022
97.84
-2.95
-2.9268776664351623
26.Aug.2022
100.79
0.58
0.5787845524398763
25.Aug.2022
100.21
0.64
0.6427638847042282
24.Aug.2022
99.57
-0.42
-0.42004200420042004
23.Aug.2022
99.99
-0.73
-0.7247815726767276
22.Aug.2022
100.72
-1.06
-1.0414619768127333
19.Aug.2022
101.78
-0.61
-0.5957613048149233
18.Aug.2022
102.39
-0.39
-0.37945125510799765
17.Aug.2022
102.78
0.06
0.05841121495327103
16.Aug.2022
102.72
0.63
0.6171025565677344
12.Aug.2022
102.09
-0.27
-0.2637749120750293
11.Aug.2022
102.36
0.76
0.7480314960629921
10.Aug.2022
101.6
1.24
1.2355520127540853
09.Aug.2022
100.36
-0.82
-0.8104368452263293
08.Aug.2022
101.18
1.23
1.2306153076538269
05.Aug.2022
99.95
-0.56
-0.557158491692369
04.Aug.2022
100.51
0.56
0.560280140070035
03.Aug.2022
99.95
0.03
0.0300240192153723
02.Aug.2022
99.92
-0.62
-0.6166699820966779
01.Aug.2022
100.54
0.5
0.4998000799680128
29.Jul.2022
100.04
1.22
1.2345679012345678
28.Jul.2022
98.82
0.44
0.447245375076235
27.Jul.2022
98.38
0.34
0.346797225622195
26.Jul.2022
98.04
-0.38
-0.3861003861003861
25.Jul.2022
98.42
-0.43
-0.4350025290844714
22.Jul.2022
98.85
0.87
0.8879363135333742
21.Jul.2022
97.98
0.24
0.24554941682013506
20.Jul.2022
97.74
0.49
0.5038560411311054
19.Jul.2022
97.25
-0.07
-0.07192766132346896
18.Jul.2022
97.32
1.23
1.2800499531689042
15.Jul.2022
96.09
1.65
1.747141041931385
14.Jul.2022
94.44
-1.2
-1.2547051442910917
13.Jul.2022
95.64
-1.17
-1.2085528354508832
12.Jul.2022
96.81
-0.23
-0.2370156636438582
11.Jul.2022
97.04
-0.21
-0.2159383033419023
08.Jul.2022
97.25
-0.19
-0.19499178981937604
07.Jul.2022
97.44
0.83
0.8591243142531829
06.Jul.2022
96.61
1.04
1.0882075965261064
05.Jul.2022
95.57
-1.42
-1.4640684606660481
04.Jul.2022
96.99
0.51
0.5286069651741293
01.Jul.2022
96.48
0.93
0.9733124018838305
30.Jun.2022
95.55
-1.45
-1.4948453608247423
29.Jun.2022
97
-1.7
-1.7223910840932117
28.Jun.2022
98.7
0.67
0.68346424563909
27.Jun.2022
98.03
1.16
1.1974811603179518
24.Jun.2022
96.87
1.83
1.9255050505050506
22.Jun.2022
95.04
-0.51
-0.533751962323391
21.Jun.2022
95.55
1.6
1.7030335284725917
20.Jun.2022
93.95
-0.53
-0.560965283657917
17.Jun.2022
94.48
0.1
0.10595465140919687
16.Jun.2022
94.38
-1.78
-1.8510815307820299
15.Jun.2022
96.16
0.05
0.052023722817604826
14.Jun.2022
96.11
-0.44
-0.4557224236147074
13.Jun.2022
96.55
-2.29
-2.3168757588021043
10.Jun.2022
98.84
-3.6
-3.514252245216712
09.Jun.2022
102.44
-0.59
-0.5726487430845385
08.Jun.2022
103.03
0.63
0.615234375
07.Jun.2022
102.4
-0.73
-0.707844468146999
03.Jun.2022
103.13
1.03
1.0088148873653282
02.Jun.2022
102.1
-1.17
-1.1329524547303187
01.Jun.2022
103.27
0.28
0.27187105544227597
31.May.2022
102.99
-0.85
-0.8185670261941448
30.May.2022
103.84
0.67
0.6494135892216729
27.May.2022
103.17
2.61
2.5954653937947496
25.May.2022
100.56
0.56
0.56
24.May.2022
100
0.02
0.020004000800160033
23.May.2022
99.98
0.22
0.22052927024859664
20.May.2022
99.76
1.17
1.186732934374683
19.May.2022
98.59
-1.98
-1.9687779655961022
18.May.2022
100.57
-0.76
-0.7500246718642061
17.May.2022
101.33
1.36
1.360408122436731
16.May.2022
99.97
0.31
0.3110575958258077
13.May.2022
99.66
1.74
1.7769607843137254
12.May.2022
97.92
-2.07
-2.07020702070207
11.May.2022
99.99
0.12
0.12015620306398318
10.May.2022
99.87
-0.43
-0.4287138584247258
06.May.2022
100.3
-2.82
-2.734678044996121
05.May.2022
103.12
0.91
0.8903238430681929
04.May.2022
102.21
0.01
0.009784735812133072
03.May.2022
102.2
0.45
0.44226044226044225
02.May.2022
101.75
-2.5
-2.3980815347721824
29.Apr.2022
104.25
1.09
1.0566110895696006
28.Apr.2022
103.16
0.06
0.058195926285160036
27.Apr.2022
103.1
-0.61
-0.5881785748722399
26.Apr.2022
103.71
0.65
0.6307005627789637
25.Apr.2022
103.06
-2.78
-2.6266061980347692
22.Apr.2022
105.84
-2.84
-2.6131762973868238
21.Apr.2022
108.68
0.78
0.7228915662650602
20.Apr.2022
107.9
0.95
0.8882655446470313
19.Apr.2022
106.95
-0.5
-0.46533271288971617
14.Apr.2022
107.45
0.54
0.5050977457674679
13.Apr.2022
106.91
-0.86
-0.7979957316507377
12.Apr.2022
107.77
0.06
0.05570513415653143
11.Apr.2022
107.71
-0.39
-0.36077705827937095
08.Apr.2022
108.1
0.04
0.037016472330186935
07.Apr.2022
108.06
0.4
0.37154003343860303
06.Apr.2022
107.66
-2.09
-1.9043280182232347
05.Apr.2022
109.75
0.49
0.4484715357861981
04.Apr.2022
109.26
0.53
0.48744596707440446
01.Apr.2022
108.73
-0.77
-0.7031963470319634
31.Mar.2022
109.5
-0.31
-0.28230580092887714
30.Mar.2022
109.81
0.55
0.5033864177192019
29.Mar.2022
109.26
1.25
1.157300249976854
28.Mar.2022
108.01
0.1
0.09266981744045964
25.Mar.2022
107.91
0.51
0.4748603351955307
24.Mar.2022
107.4
0.11
0.10252586447944823
23.Mar.2022
107.29
-0.36
-0.3344170924291686
22.Mar.2022
107.65
0.29
0.2701192250372578
21.Mar.2022
107.36
0.85
0.7980471317247206
18.Mar.2022
106.51
0.89
0.8426434387426623
17.Mar.2022
105.62
0.88
0.8401756730952835
16.Mar.2022
104.74
1.99
1.9367396593673967
15.Mar.2022
102.75
-0.87
-0.8396062536189924
14.Mar.2022
103.62
-0.48
-0.4610951008645533
11.Mar.2022
104.1
0.55
0.5311443746982134
10.Mar.2022
103.55
0.39
0.3780535091120589
09.Mar.2022
103.16
0.76
0.7421875
08.Mar.2022
102.4
-1.1
-1.0628019323671498
07.Mar.2022
103.5
-0.78
-0.7479861910241657
04.Mar.2022
104.28
-1.94
-1.8263980418000376
03.Mar.2022
106.22
1.08
1.0272018261365798
02.Mar.2022
105.14
-0.46
-0.4356060606060606
01.Mar.2022
105.6
0.2
0.18975332068311196
28.Feb.2022
105.4
0.72
0.6878104700038211
25.Feb.2022
104.68
2.27
2.216580412069134
24.Feb.2022
102.41
-3.52
-3.322949117341641
23.Feb.2022
105.93
-0.39
-0.36681715575620766
22.Feb.2022
106.32
-0.22
-0.2064952130655153
21.Feb.2022
106.54
-0.98
-0.9114583333333334
18.Feb.2022
107.52
-0.25
-0.23197550338684236
17.Feb.2022
107.77
-0.44
-0.40661676370021255
16.Feb.2022
108.21
0.05
0.046227810650887574
15.Feb.2022
108.16
0.41
0.3805104408352668
14.Feb.2022
107.75
-1.82
-1.6610386054576982
11.Feb.2022
109.57
-0.72
-0.6528243721098921
10.Feb.2022
110.29
-0.43
-0.3883670520231214
09.Feb.2022
110.72
1.84
1.6899338721528288
08.Feb.2022
108.88
-0.42
-0.38426349496797807
07.Feb.2022
109.3
0.45
0.41341295360587965
04.Feb.2022
108.85
-0.7
-0.6389776357827476
03.Feb.2022
109.55
-0.37
-0.336608442503639
02.Feb.2022
109.92
1.03
0.9459087152171917
01.Feb.2022
108.89
0.87
0.8054064062210702
31.Jan.2022
108.02
2.51
2.3789214292484124
28.Jan.2022
105.51
-1.77
-1.6498881431767338
27.Jan.2022
107.28
-0.48
-0.44543429844098
26.Jan.2022
107.76
1.95
1.8429259994329459
25.Jan.2022
105.81
-0.25
-0.23571563266075807
24.Jan.2022
106.06
-2.57
-2.3658289606922582
21.Jan.2022
108.63
-1.85
-1.6745112237509052
20.Jan.2022
110.48
-0.18
-0.1626604012289897
19.Jan.2022
110.66
0.21
0.19013128112267993
18.Jan.2022
110.45
-1.15
-1.0304659498207884
17.Jan.2022
111.6
-0.05
-0.04478280340349306
14.Jan.2022
111.65
-1.14
-1.0107279014096995
13.Jan.2022
112.79
0.07
0.06210078069552875
12.Jan.2022
112.72
1.65
1.4855496533717476
11.Jan.2022
111.07
0.7
0.6342303162091147
10.Jan.2022
110.37
-1.31
-1.1729942693409743
07.Jan.2022
111.68
0.13
0.11653966831017482
06.Jan.2022
111.55
-2.07
-1.8218623481781377
05.Jan.2022
113.62
-0.17
-0.14939801388522717
04.Jan.2022
113.79
0.2
0.17607183730962234
03.Jan.2022
113.59
-0.45
-0.39459838653104173
31.Dec.2021
114.04
-0.33
-0.2885372038121885
30.Dec.2021
114.37
0.26
0.2278503198667952
29.Dec.2021
114.11
-0.22
-0.19242543514388175
28.Dec.2021
114.33
1.05
0.926906779661017
27.Dec.2021
113.28
0.49
0.4344356769217129
23.Dec.2021
112.79
1.45
1.3023172265133824
22.Dec.2021
111.34
0.89
0.8057944771389769
21.Dec.2021
110.45
0.67
0.6103115321552195
20.Dec.2021
109.78
-1.36
-1.2236818427208926
17.Dec.2021
111.14
-1.21
-1.0769915442812639
16.Dec.2021
112.35
1.9
1.720235400633771
15.Dec.2021
110.45
-0.36
-0.32488042595433625
14.Dec.2021
110.81
-0.71
-0.6366571018651362
13.Dec.2021
111.52
0.4
0.3599712023038157
10.Dec.2021
111.12
-0.08
-0.07194244604316546
09.Dec.2021
111.2
0.07
0.06298929182039054
08.Dec.2021
111.13
0.32
0.2887826008482989
07.Dec.2021
110.81
1.77
1.6232575201760822
06.Dec.2021
109.04
0.45
0.41440279952113457
03.Dec.2021
108.59
0.03
0.02763448784082535
02.Dec.2021
108.56
-0.65
-0.5951835912462229
01.Dec.2021
109.21
-0.31
-0.28305332359386415
30.Nov.2021
109.52
-0.34
-0.3094847988348808
29.Nov.2021
109.86
-0.08
-0.07276696379843552
26.Nov.2021
109.94
-1.33
-1.1952907342500225
25.Nov.2021
111.27
0.7
0.6330831147689246
24.Nov.2021
110.57
-0.46
-0.4143024407817707
23.Nov.2021
111.03
-0.89
-0.7952108649035025
22.Nov.2021
111.92
-0.28
-0.24955436720142601
19.Nov.2021
112.2
0.38
0.3398318726524772
18.Nov.2021
111.82
-0.09
-0.08042176749173444
17.Nov.2021
111.91
-0.35
-0.3117762337430964
16.Nov.2021
112.26
0.07
0.0623941527765398
15.Nov.2021
112.19
0.42
0.3757716739733381
12.Nov.2021
111.77
0.22
0.19722097714029582
11.Nov.2021
111.55
-0.08
-0.07166532294186151
10.Nov.2021
111.63
0.12
0.10761366693570083
09.Nov.2021
111.51
-0.21
-0.18796992481203006
08.Nov.2021
111.72
0.14
0.12547051442910917
05.Nov.2021
111.58
0.37
0.33270389353475405
04.Nov.2021
111.21
0.72
0.65164268259571
03.Nov.2021
110.49
0.05
0.04527345164795364
02.Nov.2021
110.44
0.74
0.6745670009115771
29.Oct.2021
109.7
-0.38
-0.345203488372093
28.Oct.2021
110.08
0.02
0.018171906232963837
27.Oct.2021
110.06
-0.26
-0.23567802755620015
26.Oct.2021
110.32
0.44
0.4004368401892974
25.Oct.2021
109.88
-0.29
-0.2632295543251339
22.Oct.2021
110.17
0.47
0.4284412032816773
21.Oct.2021
109.7
-0.14
-0.12745812090313183
20.Oct.2021
109.84
0.34
0.3105022831050228
19.Oct.2021
109.5
0.76
0.6989148427441604
18.Oct.2021
108.74
-0.25
-0.2293788420956051
15.Oct.2021
108.99
0.86
0.7953389438638676
14.Oct.2021
108.13
1.25
1.1695359281437125
13.Oct.2021
106.88
0.27
0.25325954413282054
12.Oct.2021
106.61
-0.66
-0.6152698797427053
11.Oct.2021
107.27
-0.21
-0.19538518794194268
08.Oct.2021
107.48
-0.21
-0.1950041786609713
07.Oct.2021
107.69
1.9
1.7960109651195766
06.Oct.2021
105.79
-0.53
-0.49849510910458994
05.Oct.2021
106.32
-0.52
-0.4867090977162112
04.Oct.2021
106.84
0.27
0.25335460260861403
01.Oct.2021
106.57
-1.44
-1.3332098879733358
30.Sept.2021
108.01
-0.11
-0.10173880873103959
29.Sept.2021
108.12
-0.35
-0.3226698626348299
28.Sept.2021
108.47
-1.36
-1.238277337703724
27.Sept.2021
109.83
-0.64
-0.5793428080021725
24.Sept.2021
110.47
0
0
23.Sept.2021
110.47
1.11
1.014996342355523
22.Sept.2021
109.36
-0.16
-0.14609203798392986
21.Sept.2021
109.52
0.34
0.3114123465836234
20.Sept.2021
109.18
-1.68
-1.515424860184016
17.Sept.2021
110.86
-0.26
-0.2339812814974802
16.Sept.2021
111.12
-0.16
-0.14378145219266714
15.Sept.2021
111.28
-0.18
-0.16149291225551768
14.Sept.2021
111.46
-0.39
-0.348681269557443
13.Sept.2021
111.85
-0.47
-0.4184472934472934
10.Sept.2021
112.32
0
0
09.Sept.2021
112.32
0.03
0.026716537536735238
08.Sept.2021
112.29
-0.32
-0.2841665926649498
07.Sept.2021
112.61
-0.55
-0.4860374690703429
06.Sept.2021
113.16
0.55
0.4884113311428825
03.Sept.2021
112.61
0.11
0.09777777777777778
02.Sept.2021
112.5
0.36
0.32102728731942215
01.Sept.2021
112.14
0.2
0.17866714311238163
31.Aug.2021
111.94
0.15
0.1341801592271223
30.Aug.2021
111.79
0.87
0.7843490804183195
27.Aug.2021
110.92
0.04
0.03607503607503607
26.Aug.2021
110.88
-0.05
-0.04507346975570179
25.Aug.2021
110.93
-0.02
-0.018026137899954935
24.Aug.2021
110.95
0.33
0.29831856807087326
23.Aug.2021
110.62
1.06
0.9675063891931361
20.Aug.2021
109.56
0.41
0.3756298671552909
19.Aug.2021
109.15
-1.43
-1.2931814071260626
18.Aug.2021
110.58
0
0
17.Aug.2021
110.58
0.08
0.07239819004524888
16.Aug.2021
110.5
-0.34
-0.3067484662576687
13.Aug.2021
110.84
0.41
0.3712759213981708
12.Aug.2021
110.43
0.1
0.09063717937097797
11.Aug.2021
110.33
0.4
0.3638679159465114
10.Aug.2021
109.93
0.18
0.16400911161731208
09.Aug.2021
109.75
0.09
0.08207185847163961
06.Aug.2021
109.66
-0.43
-0.39058951766736305
05.Aug.2021
110.09
-0.1
-0.09075233687267448
04.Aug.2021
110.19
0.84
0.7681755829903978
03.Aug.2021
109.35
-0.29
-0.2645020065669464
02.Aug.2021
109.64
0.45
0.41212565253228317
30.Jul.2021
109.19
-0.49
-0.44675419401896427
29.Jul.2021
109.68
0.65
0.5961661927909749
28.Jul.2021
109.03
-0.09
-0.08247800586510264
27.Jul.2021
109.12
-0.21
-0.19207902679959754
26.Jul.2021
109.33
0.18
0.16491067338524965
23.Jul.2021
109.15
0.45
0.4139834406623735
22.Jul.2021
108.7
0.46
0.42498152254249816
21.Jul.2021
108.24
0.79
0.7352256863657515
20.Jul.2021
107.45
0.4
0.37365716954694067
19.Jul.2021
107.05
-2.06
-1.8880029328200898
16.Jul.2021
109.11
-0.2
-0.18296587686396487
15.Jul.2021
109.31
-0.18
-0.16439857521234816
14.Jul.2021
109.49
0.09
0.08226691042047532
13.Jul.2021
109.4
0.2
0.18315018315018314
12.Jul.2021
109.2
0.71
0.6544381970688543
09.Jul.2021
108.49
0.49
0.4537037037037037
08.Jul.2021
108
-1.02
-0.9356081452944414
07.Jul.2021
109.02
0.26
0.23905847738139022
06.Jul.2021
108.76
0.01
0.009195402298850575
05.Jul.2021
108.75
0.52
0.4804582832855955
02.Jul.2021
108.23
0.34
0.3151357864491612
01.Jul.2021
107.89
0.07
0.06492301984789464
30.Jun.2021
107.82
-0.09
-0.08340283569641367
29.Jun.2021
107.91
-0.06
-0.05557099194220617
28.Jun.2021
107.97
0.01
0.009262689885142646
25.Jun.2021
107.96
0.21
0.19489559164733178
24.Jun.2021
107.75
0.75
0.7009345794392523
22.Jun.2021
107
0.55
0.5166744950681071
21.Jun.2021
106.45
0.01
0.009394964299135663
18.Jun.2021
106.44
-0.94
-0.8753957906500279
17.Jun.2021
107.38
-1.02
-0.940959409594096
16.Jun.2021
108.4
-0.08
-0.07374631268436578
15.Jun.2021
108.48
0.17
0.15695688302095837
14.Jun.2021
108.31
-0.1
-0.09224241306152568
11.Jun.2021
108.41
0.04
0.03691058410999354
10.Jun.2021
108.37
0.28
0.2590433897677861
09.Jun.2021
108.09
0.25
0.23182492581602374
08.Jun.2021
107.84
-0.2
-0.18511662347278784
07.Jun.2021
108.04
0.21
0.1947509969396272
04.Jun.2021
107.83
0.77
0.7192228656827947
03.Jun.2021
107.06
-0.37
-0.3444103136926371
02.Jun.2021
107.43
-0.31
-0.2877297196955634
01.Jun.2021
107.74
0.57
0.5318652608005972
31.May.2021
107.17
-0.47
-0.4366406540319584
28.May.2021
107.64
0.41
0.3823556840436445
27.May.2021
107.23
0.15
0.14008218154650728
26.May.2021
107.08
-0.02
-0.018674136321195144
25.May.2021
107.1
0.11
0.1028133470417796
21.May.2021
106.99
0.93
0.87686215349802
20.May.2021
106.06
0.98
0.9326227636086791
19.May.2021
105.08
-1.39
-1.305532074762844
18.May.2021
106.47
0.58
0.5477382189064123
17.May.2021
105.89
-0.05
-0.047196526335661695
14.May.2021
105.94
0.9
0.8568164508758568
12.May.2021
105.04
-0.93
-0.8776068698688309
11.May.2021
105.97
-1.78
-1.6519721577726219
10.May.2021
107.75
0.36
0.33522674364465965
07.May.2021
107.39
1.38
1.3017639845297613
06.May.2021
106.01
0.29
0.2743094967839576
05.May.2021
105.72
0.76
0.7240853658536586
04.May.2021
104.96
-0.94
-0.8876298394711992
03.May.2021
105.9
-0.07
-0.06605643106539587
30.Apr.2021
105.97
-0.46
-0.432208963638072
29.Apr.2021
106.43
-0.04
-0.03756926833849911
28.Apr.2021
106.47
0.34
0.32036182040893246
27.Apr.2021
106.13
-0.5
-0.46891118822095096
26.Apr.2021
106.63
0.36
0.338759762868166
23.Apr.2021
106.27
-0.14
-0.13156658208814961
22.Apr.2021
106.41
0.53
0.5005666792595391
21.Apr.2021
105.88
-0.45
-0.42321075895796106
20.Apr.2021
106.33
-0.48
-0.44939612395843087
19.Apr.2021
106.81
0.27
0.25342594330767787
16.Apr.2021
106.54
0.58
0.5473763684409211
15.Apr.2021
105.96
0.11
0.10392064241851677
14.Apr.2021
105.85
0.24
0.22725120727203862
13.Apr.2021
105.61
0.28
0.2658311971897845
12.Apr.2021
105.33
0.1
0.09502993442934525
09.Apr.2021
105.23
0.07
0.06656523392925066
08.Apr.2021
105.16
0.5
0.47773743550544623
07.Apr.2021
104.66
-0.13
-0.1240576390876992
06.Apr.2021
104.79
1.52
1.4718698557180208
01.Apr.2021
103.27
0.43
0.4181252430960716
31.Mar.2021
102.84
0.23
0.22414969301237697
30.Mar.2021
102.61
-0.29
-0.2818270165208941
29.Mar.2021
102.9
0.92
0.902137674053736
26.Mar.2021
101.98
1.46
1.4524472741742938
25.Mar.2021
100.52
-1.12
-1.1019283746556474
24.Mar.2021
101.64
-0.46
-0.4505386875612145
23.Mar.2021
102.1
-0.04
-0.039161934599569216
22.Mar.2021
102.14
0.18
0.17653981953707337
19.Mar.2021
101.96
-0.74
-0.7205452775073028
18.Mar.2021
102.7
0.7
0.6862745098039216
17.Mar.2021
102
-0.63
-0.6138555977784274
16.Mar.2021
102.63
0.8
0.7856230973190612
15.Mar.2021
101.83
0.65
0.6424194504842854
12.Mar.2021
101.18
-0.1
-0.09873617693522907
11.Mar.2021
101.28
0.74
0.7360254625024866
10.Mar.2021
100.54
0.45
0.449595364172245
09.Mar.2021
100.09
0.92
0.9276999092467481
08.Mar.2021
99.17
1.01
1.0289323553382232
05.Mar.2021
98.16
-0.82
-0.8284501919579713
04.Mar.2021
98.98
-0.88
-0.8812337272181053
03.Mar.2021
99.86
-0.39
-0.38902743142144636
02.Mar.2021
100.25
0.48
0.4811065450536233
01.Mar.2021
99.77
0.71
0.7167373309105592
26.Feb.2021
99.06
-2.25
-2.220906129700918
25.Feb.2021
101.31
1.31
1.31
24.Feb.2021
100
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28.Feb.2021
--
31.Mar.2021
3.815869
30.Apr.2021
3.043563
31.May.2021
1.132396
30.Jun.2021
0.606513
31.Jul.2021
1.270636
31.Aug.2021
2.518546
30.Sept.2021
-3.510809
31.Oct.2021
1.56467
30.Nov.2021
-0.164084
31.Dec.2021
4.1271
31.Jan.2022
-5.27885
28.Feb.2022
-2.425477
31.Mar.2022
3.889943
30.Apr.2022
-4.794521
31.May.2022
-1.208633
30.Jun.2022
-7.224002
31.Jul.2022
4.69911
31.Aug.2022
-2.708916
30.Sept.2022
-8.270831
31.Oct.2022
4.469086
30.Nov.2022
4.899753
31.Dec.2022
-1.543336
31.Jan.2023
3.903249
28.Feb.2023
-2.068139
31.Mar.2023
2.866762
30.Apr.2023
2.082713
31.May.2023
-2.642573
30.Jun.2023
4.241094
31.Jul.2023
1.809305
31.Aug.2023
-1.532675
30.Sept.2023
-2.6356
31.Oct.2023
-2.079247
30.Nov.2023
6.079728
31.Dec.2023
3.956189
31.Jan.2024
1.825613
29.Feb.2024
2.274552