BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159 348 440
Share Class launch date
22.Aug.2018
Fund Launch Date
16.Jul.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,57%
ISIN
LU1864663817
Annual Management Fee
-
Performance Fee
-
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBII2E
SEDOL
BG0NM60
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
22.Aug.2018
Fund Holdings as of
-
Total Net Assets
EUR 5 376,00
Number of Securities
947,00
Shares Outstanding
504,64
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
10.65
0.03
0.2824858757062147
26.Mar.2024
10.62
0
0
25.Mar.2024
10.62
-0.03
-0.28169014084507044
22.Mar.2024
10.65
0.08
0.7568590350047304
21.Mar.2024
10.57
-0.01
-0.0945179584120983
20.Mar.2024
10.58
0.03
0.2843601895734597
19.Mar.2024
10.55
0.03
0.28517110266159695
18.Mar.2024
10.52
0
0
15.Mar.2024
10.52
-0.01
-0.0949667616334283
14.Mar.2024
10.53
0.02
0.19029495718363462
13.Mar.2024
10.51
-0.02
-0.1899335232668566
12.Mar.2024
10.53
0
0
11.Mar.2024
10.53
0.03
0.2857142857142857
08.Mar.2024
10.5
-0.02
-0.19011406844106463
07.Mar.2024
10.52
-0.02
-0.18975332068311196
06.Mar.2024
10.54
0
0
05.Mar.2024
10.54
0
0
04.Mar.2024
10.54
-0.02
-0.1893939393939394
01.Mar.2024
10.56
0.03
0.2849002849002849
29.Feb.2024
10.53
-0.01
-0.09487666034155598
28.Feb.2024
10.54
0
0
27.Feb.2024
10.54
0
0
26.Feb.2024
10.54
-0.01
-0.0947867298578199
23.Feb.2024
10.55
-0.01
-0.0946969696969697
22.Feb.2024
10.56
-0.01
-0.0946073793755913
21.Feb.2024
10.57
0.02
0.1895734597156398
20.Feb.2024
10.55
-0.05
-0.4716981132075472
19.Feb.2024
10.6
0
0
16.Feb.2024
10.6
0.01
0.09442870632672333
15.Feb.2024
10.59
-0.03
-0.2824858757062147
14.Feb.2024
10.62
-0.01
-0.09407337723424271
13.Feb.2024
10.63
0.02
0.1885014137606032
12.Feb.2024
10.61
0.02
0.18885741265344666
09.Feb.2024
10.59
-0.02
-0.1885014137606032
08.Feb.2024
10.61
-0.03
-0.2819548872180451
07.Feb.2024
10.64
0.01
0.09407337723424271
06.Feb.2024
10.63
-0.02
-0.18779342723004694
05.Feb.2024
10.65
0.05
0.4716981132075472
02.Feb.2024
10.6
-0.01
-0.0942507068803016
01.Feb.2024
10.61
0.07
0.6641366223908919
31.Jan.2024
10.54
-0.04
-0.3780718336483932
30.Jan.2024
10.58
0
0
29.Jan.2024
10.58
0.08
0.7619047619047619
26.Jan.2024
10.5
-0.01
-0.09514747859181731
25.Jan.2024
10.51
0.06
0.5741626794258373
24.Jan.2024
10.45
-0.04
-0.3813155386081983
23.Jan.2024
10.49
0.02
0.19102196752626552
22.Jan.2024
10.47
0.01
0.09560229445506692
19.Jan.2024
10.46
-0.02
-0.19083969465648856
18.Jan.2024
10.48
-0.02
-0.19047619047619047
17.Jan.2024
10.5
-0.01
-0.09514747859181731
16.Jan.2024
10.51
0.05
0.4780114722753346
15.Jan.2024
10.46
0.04
0.3838771593090211
12.Jan.2024
10.42
0.01
0.09606147934678194
11.Jan.2024
10.41
0
0
10.Jan.2024
10.41
0.01
0.09615384615384616
09.Jan.2024
10.4
0.05
0.4830917874396135
08.Jan.2024
10.35
0.03
0.29069767441860467
05.Jan.2024
10.32
-0.05
-0.4821600771456123
04.Jan.2024
10.37
-0.03
-0.28846153846153844
03.Jan.2024
10.4
-0.01
-0.09606147934678194
02.Jan.2024
10.41
0.08
0.7744433688286544
29.Dec.2023
10.33
0.03
0.2912621359223301
28.Dec.2023
10.3
0.01
0.09718172983479106
27.Dec.2023
10.29
-0.04
-0.3872216844143272
22.Dec.2023
10.33
-0.04
-0.3857280617164899
21.Dec.2023
10.37
-0.01
-0.09633911368015415
20.Dec.2023
10.38
0.03
0.2898550724637681
19.Dec.2023
10.35
-0.05
-0.4807692307692308
18.Dec.2023
10.4
0.01
0.09624639076034648
15.Dec.2023
10.39
0.08
0.7759456838021338
14.Dec.2023
10.31
-0.07
-0.674373795761079
13.Dec.2023
10.38
0.01
0.09643201542912247
12.Dec.2023
10.37
-0.01
-0.09633911368015415
11.Dec.2023
10.38
0
0
08.Dec.2023
10.38
0
0
07.Dec.2023
10.38
0.02
0.19305019305019305
06.Dec.2023
10.36
0.07
0.6802721088435374
05.Dec.2023
10.29
0.01
0.09727626459143969
04.Dec.2023
10.28
0.05
0.4887585532746823
01.Dec.2023
10.23
0.06
0.5899705014749262
30.Nov.2023
10.17
0.07
0.693069306930693
29.Nov.2023
10.1
0.06
0.5976095617529881
28.Nov.2023
10.04
-0.03
-0.29791459781529295
27.Nov.2023
10.07
0.03
0.29880478087649404
24.Nov.2023
10.04
-0.06
-0.594059405940594
23.Nov.2023
10.1
-0.02
-0.1976284584980237
22.Nov.2023
10.12
0.09
0.8973080757726819
21.Nov.2023
10.03
0.01
0.0998003992015968
20.Nov.2023
10.02
-0.05
-0.49652432969215493
17.Nov.2023
10.07
0.01
0.09940357852882704
16.Nov.2023
10.06
-0.02
-0.1984126984126984
15.Nov.2023
10.08
0.02
0.1988071570576541
14.Nov.2023
10.06
-0.07
-0.6910167818361304
13.Nov.2023
10.13
-0.03
-0.2952755905511811
10.Nov.2023
10.16
0.04
0.3952569169960474
09.Nov.2023
10.12
-0.03
-0.2955665024630542
08.Nov.2023
10.15
0
0
07.Nov.2023
10.15
0.05
0.49504950495049505
06.Nov.2023
10.1
-0.01
-0.09891196834817013
03.Nov.2023
10.11
-0.02
-0.19743336623889438
02.Nov.2023
10.13
0.05
0.49603174603174605
31.Oct.2023
10.08
0.01
0.09930486593843098
30.Oct.2023
10.07
-0.03
-0.297029702970297
27.Oct.2023
10.1
-0.01
-0.09891196834817013
26.Oct.2023
10.11
0
0
25.Oct.2023
10.11
0.07
0.6972111553784861
24.Oct.2023
10.04
0.03
0.2997002997002997
23.Oct.2023
10.01
-0.04
-0.39800995024875624
20.Oct.2023
10.05
0
0
19.Oct.2023
10.05
-0.06
-0.5934718100890207
18.Oct.2023
10.11
-0.02
-0.19743336623889438
17.Oct.2023
10.13
-0.05
-0.4911591355599214
16.Oct.2023
10.18
-0.02
-0.19607843137254902
13.Oct.2023
10.2
0.02
0.19646365422396855
12.Oct.2023
10.18
0.07
0.6923837784371909
11.Oct.2023
10.11
0
0
10.Oct.2023
10.11
0
0
09.Oct.2023
10.11
-0.04
-0.39408866995073893
06.Oct.2023
10.15
-0.01
-0.0984251968503937
05.Oct.2023
10.16
0
0
04.Oct.2023
10.16
-0.08
-0.78125
03.Oct.2023
10.24
0.03
0.2938295788442703
02.Oct.2023
10.21
0.03
0.29469548133595286
29.Sept.2023
10.18
0.01
0.09832841691248771
28.Sept.2023
10.17
-0.08
-0.7804878048780488
27.Sept.2023
10.25
0.07
0.68762278978389
26.Sept.2023
10.18
-0.01
-0.09813542688910697
25.Sept.2023
10.19
0.05
0.4930966469428008
22.Sept.2023
10.14
-0.02
-0.1968503937007874
21.Sept.2023
10.16
0.05
0.49455984174085066
20.Sept.2023
10.11
-0.02
-0.19743336623889438
19.Sept.2023
10.13
-0.03
-0.2952755905511811
18.Sept.2023
10.16
0
0
15.Sept.2023
10.16
-0.01
-0.09832841691248771
14.Sept.2023
10.17
0.09
0.8928571428571429
13.Sept.2023
10.08
-0.02
-0.19801980198019803
12.Sept.2023
10.1
0.02
0.1984126984126984
11.Sept.2023
10.08
-0.01
-0.09910802775024777
08.Sept.2023
10.09
-0.02
-0.19782393669634027
07.Sept.2023
10.11
0.01
0.09900990099009901
06.Sept.2023
10.1
-0.01
-0.09891196834817013
05.Sept.2023
10.11
0.05
0.4970178926441352
04.Sept.2023
10.06
0.03
0.29910269192422734
01.Sept.2023
10.03
0.03
0.3
31.Aug.2023
10
0.08
0.8064516129032258
30.Aug.2023
9.92
-0.07
-0.7007007007007007
29.Aug.2023
9.99
-0.01
-0.1
28.Aug.2023
10
0.01
0.1001001001001001
25.Aug.2023
9.99
0.02
0.20060180541624875
24.Aug.2023
9.97
0.02
0.20100502512562815
23.Aug.2023
9.95
0.04
0.4036326942482341
22.Aug.2023
9.91
0.03
0.30364372469635625
21.Aug.2023
9.88
-0.02
-0.20202020202020202
18.Aug.2023
9.9
0.01
0.10111223458038422
17.Aug.2023
9.89
-0.01
-0.10101010101010101
16.Aug.2023
9.9
-0.05
-0.5025125628140703
14.Aug.2023
9.95
0.06
0.6066734074823054
11.Aug.2023
9.89
0.03
0.30425963488843816
10.Aug.2023
9.86
-0.03
-0.3033367037411527
09.Aug.2023
9.89
-0.04
-0.4028197381671702
08.Aug.2023
9.93
0.06
0.60790273556231
07.Aug.2023
9.87
0.04
0.4069175991861648
04.Aug.2023
9.83
-0.07
-0.7070707070707071
03.Aug.2023
9.9
-0.01
-0.10090817356205853
02.Aug.2023
9.91
0.02
0.20222446916076844
01.Aug.2023
9.89
0.04
0.40609137055837563
31.Jul.2023
9.85
0
0
28.Jul.2023
9.85
-0.02
-0.20263424518743667
27.Jul.2023
9.87
0.06
0.6116207951070336
26.Jul.2023
9.81
-0.02
-0.2034587995930824
25.Jul.2023
9.83
0.04
0.40858018386108275
24.Jul.2023
9.79
0.04
0.41025641025641024
21.Jul.2023
9.75
0.05
0.5154639175257731
20.Jul.2023
9.7
0.02
0.2066115702479339
19.Jul.2023
9.68
0.02
0.2070393374741201
18.Jul.2023
9.66
0.01
0.10362694300518134
17.Jul.2023
9.65
-0.01
-0.10351966873706005
14.Jul.2023
9.66
-0.01
-0.10341261633919338
13.Jul.2023
9.67
-0.04
-0.411946446961895
12.Jul.2023
9.71
-0.06
-0.6141248720573184
11.Jul.2023
9.77
0
0
10.Jul.2023
9.77
-0.04
-0.4077471967380224
07.Jul.2023
9.81
-0.06
-0.60790273556231
06.Jul.2023
9.87
-0.02
-0.20222446916076844
05.Jul.2023
9.89
0.01
0.10121457489878542
04.Jul.2023
9.88
0.02
0.2028397565922921
03.Jul.2023
9.86
0.02
0.2032520325203252
30.Jun.2023
9.84
-0.05
-0.5055611729019212
29.Jun.2023
9.89
0.05
0.508130081300813
28.Jun.2023
9.84
0.02
0.20366598778004075
27.Jun.2023
9.82
-0.03
-0.30456852791878175
26.Jun.2023
9.85
0.06
0.6128702757916241
22.Jun.2023
9.79
-0.05
-0.508130081300813
21.Jun.2023
9.84
-0.02
-0.2028397565922921
20.Jun.2023
9.86
0
0
19.Jun.2023
9.86
0.05
0.509683995922528
16.Jun.2023
9.81
-0.04
-0.40609137055837563
15.Jun.2023
9.85
-0.06
-0.6054490413723511
14.Jun.2023
9.91
-0.04
-0.4020100502512563
13.Jun.2023
9.95
-0.02
-0.20060180541624875
12.Jun.2023
9.97
0.02
0.20100502512562815
09.Jun.2023
9.95
0.01
0.1006036217303823
08.Jun.2023
9.94
-0.04
-0.40080160320641284
07.Jun.2023
9.98
-0.05
-0.4985044865403789
06.Jun.2023
10.03
0.03
0.3
05.Jun.2023
10
0.04
0.40160642570281124
02.Jun.2023
9.96
0.01
0.10050251256281408
01.Jun.2023
9.95
-0.04
-0.4004004004004004
31.May.2023
9.99
0.06
0.6042296072507553
30.May.2023
9.93
0.03
0.30303030303030304
26.May.2023
9.9
-0.02
-0.20161290322580644
25.May.2023
9.92
0.03
0.3033367037411527
24.May.2023
9.89
0.01
0.10121457489878542
23.May.2023
9.88
0.01
0.10131712259371833
22.May.2023
9.87
-0.01
-0.10121457489878542
19.May.2023
9.88
0
0
17.May.2023
9.88
0.05
0.508646998982706
16.May.2023
9.83
-0.01
-0.1016260162601626
15.May.2023
9.84
-0.01
-0.10152284263959391
12.May.2023
9.85
0.01
0.1016260162601626
11.May.2023
9.84
0.12
1.2345679012345678
10.May.2023
9.72
0.03
0.30959752321981426
08.May.2023
9.69
-0.05
-0.5133470225872689
05.May.2023
9.74
0.02
0.205761316872428
04.May.2023
9.72
0.01
0.10298661174047374
03.May.2023
9.71
-0.07
-0.7157464212678937
02.May.2023
9.78
0.03
0.3076923076923077
28.Apr.2023
9.75
0.03
0.30864197530864196
27.Apr.2023
9.72
0.05
0.5170630816959669
26.Apr.2023
9.67
-0.07
-0.7186858316221766
25.Apr.2023
9.74
0.03
0.30895983522142123
24.Apr.2023
9.71
-0.06
-0.6141248720573184
21.Apr.2023
9.77
0.03
0.3080082135523614
20.Apr.2023
9.74
-0.01
-0.10256410256410256
19.Apr.2023
9.75
-0.02
-0.2047082906857728
18.Apr.2023
9.77
-0.02
-0.20429009193054137
17.Apr.2023
9.79
0.07
0.720164609053498
14.Apr.2023
9.72
0.06
0.6211180124223602
13.Apr.2023
9.66
-0.08
-0.8213552361396304
12.Apr.2023
9.74
-0.03
-0.3070624360286592
11.Apr.2023
9.77
-0.02
-0.20429009193054137
06.Apr.2023
9.79
0.05
0.5133470225872689
05.Apr.2023
9.74
-0.03
-0.3070624360286592
04.Apr.2023
9.77
-0.01
-0.10224948875255624
03.Apr.2023
9.78
0.03
0.3076923076923077
31.Mar.2023
9.75
0.05
0.5154639175257731
30.Mar.2023
9.7
-0.03
-0.30832476875642345
29.Mar.2023
9.73
-0.01
-0.1026694045174538
28.Mar.2023
9.74
-0.04
-0.40899795501022496
27.Mar.2023
9.78
-0.03
-0.3058103975535168
24.Mar.2023
9.81
0.12
1.238390092879257
23.Mar.2023
9.69
-0.08
-0.8188331627430911
22.Mar.2023
9.77
0.01
0.10245901639344263
21.Mar.2023
9.76
-0.01
-0.1023541453428864
20.Mar.2023
9.77
-0.13
-1.3131313131313131
17.Mar.2023
9.9
-0.02
-0.20161290322580644
16.Mar.2023
9.92
-0.06
-0.6012024048096193
15.Mar.2023
9.98
0.12
1.2170385395537526
14.Mar.2023
9.86
0
0
13.Mar.2023
9.86
-0.09
-0.9045226130653267
10.Mar.2023
9.95
-0.12
-1.1916583912611718
09.Mar.2023
10.07
-0.05
-0.49407114624505927
08.Mar.2023
10.12
0.06
0.5964214711729622
07.Mar.2023
10.06
0.04
0.3992015968063872
06.Mar.2023
10.02
-0.02
-0.199203187250996
03.Mar.2023
10.04
0.01
0.09970089730807577
02.Mar.2023
10.03
0.04
0.4004004004004004
01.Mar.2023
9.99
-0.03
-0.2994011976047904
28.Feb.2023
10.02
-0.05
-0.49652432969215493
27.Feb.2023
10.07
-0.05
-0.49407114624505927
24.Feb.2023
10.12
0.06
0.5964214711729622
23.Feb.2023
10.06
0.07
0.7007007007007007
22.Feb.2023
9.99
-0.03
-0.2994011976047904
21.Feb.2023
10.02
0.01
0.0999000999000999
20.Feb.2023
10.01
-0.03
-0.29880478087649404
17.Feb.2023
10.04
-0.01
-0.09950248756218906
16.Feb.2023
10.05
0
0
15.Feb.2023
10.05
0.05
0.5
14.Feb.2023
10
-0.03
-0.29910269192422734
13.Feb.2023
10.03
-0.04
-0.3972194637537239
10.Feb.2023
10.07
0.04
0.3988035892323031
09.Feb.2023
10.03
-0.05
-0.49603174603174605
08.Feb.2023
10.08
-0.04
-0.3952569169960474
07.Feb.2023
10.12
0.04
0.3968253968253968
06.Feb.2023
10.08
0.04
0.398406374501992
03.Feb.2023
10.04
0.08
0.8032128514056225
02.Feb.2023
9.96
0.06
0.6060606060606061
01.Feb.2023
9.9
-0.03
-0.3021148036253776
31.Jan.2023
9.93
0.03
0.30303030303030304
30.Jan.2023
9.9
-0.03
-0.3021148036253776
27.Jan.2023
9.93
0.03
0.30303030303030304
26.Jan.2023
9.9
0.02
0.20242914979757085
25.Jan.2023
9.88
-0.03
-0.30272452068617556
24.Jan.2023
9.91
0.02
0.20222446916076844
23.Jan.2023
9.89
-0.04
-0.4028197381671702
20.Jan.2023
9.93
-0.02
-0.20100502512562815
19.Jan.2023
9.95
0.04
0.4036326942482341
18.Jan.2023
9.91
0.03
0.30364372469635625
17.Jan.2023
9.88
-0.04
-0.4032258064516129
16.Jan.2023
9.92
0.01
0.10090817356205853
13.Jan.2023
9.91
-0.02
-0.2014098690835851
12.Jan.2023
9.93
0.04
0.4044489383215369
11.Jan.2023
9.89
-0.02
-0.20181634712411706
10.Jan.2023
9.91
0.01
0.10101010101010101
09.Jan.2023
9.9
-0.14
-1.3944223107569722
06.Jan.2023
10.04
0.02
0.1996007984031936
05.Jan.2023
10.02
0.08
0.8048289738430584
04.Jan.2023
9.94
-0.03
-0.30090270812437314
03.Jan.2023
9.97
0.14
1.4242115971515767
02.Jan.2023
9.83
-0.01
-0.1016260162601626
30.Dec.2022
9.84
-0.04
-0.4048582995951417
29.Dec.2022
9.88
-0.01
-0.10111223458038422
28.Dec.2022
9.89
-0.04
-0.4028197381671702
27.Dec.2022
9.93
-0.01
-0.1006036217303823
23.Dec.2022
9.94
-0.02
-0.20080321285140562
22.Dec.2022
9.96
0.03
0.3021148036253776
21.Dec.2022
9.93
0
0
20.Dec.2022
9.93
-0.05
-0.501002004008016
19.Dec.2022
9.98
0.03
0.3015075376884422
16.Dec.2022
9.95
0.03
0.3024193548387097
15.Dec.2022
9.92
-0.05
-0.5015045135406219
14.Dec.2022
9.97
0.02
0.20100502512562815
13.Dec.2022
9.95
-0.05
-0.5
12.Dec.2022
10
-0.01
-0.0999000999000999
09.Dec.2022
10.01
0
0
08.Dec.2022
10.01
-0.01
-0.0998003992015968
07.Dec.2022
10.02
-0.02
-0.199203187250996
06.Dec.2022
10.04
0.01
0.09970089730807577
05.Dec.2022
10.03
-0.02
-0.19900497512437812
02.Dec.2022
10.05
0.07
0.7014028056112225
01.Dec.2022
9.98
-0.09
-0.8937437934458788
30.Nov.2022
10.07
-0.04
-0.39564787339268054
29.Nov.2022
10.11
0.07
0.6972111553784861
28.Nov.2022
10.04
-0.04
-0.3968253968253968
25.Nov.2022
10.08
0.06
0.5988023952095808
24.Nov.2022
10.02
-0.04
-0.3976143141153082
23.Nov.2022
10.06
-0.04
-0.39603960396039606
22.Nov.2022
10.1
-0.02
-0.1976284584980237
21.Nov.2022
10.12
0.09
0.8973080757726819
18.Nov.2022
10.03
0
0
17.Nov.2022
10.03
0.05
0.501002004008016
16.Nov.2022
9.98
0.03
0.3015075376884422
15.Nov.2022
9.95
-0.04
-0.4004004004004004
14.Nov.2022
9.99
-0.03
-0.2994011976047904
11.Nov.2022
10.02
-0.02
-0.199203187250996
10.Nov.2022
10.04
-0.13
-1.27826941986234
09.Nov.2022
10.17
-0.02
-0.19627085377821393
08.Nov.2022
10.19
-0.01
-0.09803921568627451
07.Nov.2022
10.2
-0.06
-0.5847953216374269
04.Nov.2022
10.26
-0.15
-1.440922190201729
03.Nov.2022
10.41
0.06
0.5797101449275363
02.Nov.2022
10.35
0.02
0.1936108422071636
31.Oct.2022
10.33
0.1
0.9775171065493646
28.Oct.2022
10.23
0.05
0.4911591355599214
27.Oct.2022
10.18
0.03
0.2955665024630542
26.Oct.2022
10.15
-0.03
-0.29469548133595286
25.Oct.2022
10.18
-0.08
-0.7797270955165692
24.Oct.2022
10.26
-0.07
-0.6776379477250726
21.Oct.2022
10.33
-0.03
-0.28957528957528955
20.Oct.2022
10.36
-0.04
-0.38461538461538464
19.Oct.2022
10.4
0.08
0.7751937984496124
18.Oct.2022
10.32
-0.05
-0.4821600771456123
17.Oct.2022
10.37
-0.07
-0.6704980842911877
14.Oct.2022
10.44
-0.01
-0.09569377990430622
13.Oct.2022
10.45
-0.03
-0.2862595419847328
12.Oct.2022
10.48
-0.02
-0.19047619047619047
11.Oct.2022
10.5
-0.02
-0.19011406844106463
10.Oct.2022
10.52
0.04
0.3816793893129771
07.Oct.2022
10.48
0.07
0.6724303554274735
06.Oct.2022
10.41
0.03
0.28901734104046245
05.Oct.2022
10.38
0.11
1.071080817916261
04.Oct.2022
10.27
-0.12
-1.1549566891241578
03.Oct.2022
10.39
0
0
30.Sept.2022
10.39
-0.04
-0.3835091083413231
29.Sept.2022
10.43
-0.17
-1.6037735849056605
28.Sept.2022
10.6
-0.04
-0.37593984962406013
27.Sept.2022
10.64
0.04
0.37735849056603776
26.Sept.2022
10.6
0.02
0.1890359168241966
23.Sept.2022
10.58
0.06
0.5703422053231939
22.Sept.2022
10.52
0.06
0.5736137667304015
21.Sept.2022
10.46
0.07
0.6737247353224254
20.Sept.2022
10.39
0
0
19.Sept.2022
10.39
-0.02
-0.19212295869356388
16.Sept.2022
10.41
-0.01
-0.09596928982725528
15.Sept.2022
10.42
-0.01
-0.09587727708533078
14.Sept.2022
10.43
0
0
13.Sept.2022
10.43
0.07
0.6756756756756757
12.Sept.2022
10.36
-0.05
-0.4803073967339097
09.Sept.2022
10.41
-0.07
-0.6679389312977099
08.Sept.2022
10.48
-0.04
-0.38022813688212925
07.Sept.2022
10.52
-0.02
-0.18975332068311196
06.Sept.2022
10.54
0.02
0.19011406844106463
05.Sept.2022
10.52
0.09
0.862895493767977
02.Sept.2022
10.43
-0.03
-0.28680688336520077
01.Sept.2022
10.46
0
0
31.Aug.2022
10.46
-0.01
-0.09551098376313276
30.Aug.2022
10.47
-0.03
-0.2857142857142857
29.Aug.2022
10.5
0.01
0.09532888465204957
26.Aug.2022
10.49
-0.07
-0.6628787878787878
25.Aug.2022
10.56
-0.04
-0.37735849056603776
24.Aug.2022
10.6
0.08
0.7604562737642585
23.Aug.2022
10.52
-0.06
-0.5671077504725898
22.Aug.2022
10.58
0.06
0.5703422053231939
19.Aug.2022
10.52
0.05
0.4775549188156638
18.Aug.2022
10.47
0.05
0.4798464491362764
17.Aug.2022
10.42
-0.03
-0.28708133971291866
16.Aug.2022
10.45
0.12
1.1616650532429815
12.Aug.2022
10.33
0.08
0.7804878048780488
11.Aug.2022
10.25
-0.02
-0.19474196689386564
10.Aug.2022
10.27
-0.07
-0.6769825918762089
09.Aug.2022
10.34
-0.03
-0.2892960462873674
08.Aug.2022
10.37
-0.02
-0.19249278152069296
05.Aug.2022
10.39
0.01
0.09633911368015415
04.Aug.2022
10.38
-0.02
-0.19230769230769232
03.Aug.2022
10.4
0.04
0.3861003861003861
02.Aug.2022
10.36
0.07
0.6802721088435374
01.Aug.2022
10.29
-0.07
-0.6756756756756757
29.Jul.2022
10.36
0
0
28.Jul.2022
10.36
0.02
0.19342359767891681
27.Jul.2022
10.34
0.01
0.0968054211035818
26.Jul.2022
10.33
0.11
1.076320939334638
25.Jul.2022
10.22
0
0
22.Jul.2022
10.22
0.01
0.0979431929480901
21.Jul.2022
10.21
0.01
0.09803921568627451
20.Jul.2022
10.2
0.05
0.49261083743842365
19.Jul.2022
10.15
-0.08
-0.7820136852394917
18.Jul.2022
10.23
-0.08
-0.7759456838021338
15.Jul.2022
10.31
-0.1
-0.9606147934678194
14.Jul.2022
10.41
0.05
0.4826254826254826
13.Jul.2022
10.36
0.01
0.0966183574879227
12.Jul.2022
10.35
0.03
0.29069767441860467
11.Jul.2022
10.32
0.07
0.6829268292682927
08.Jul.2022
10.25
0.06
0.5888125613346418
07.Jul.2022
10.19
-0.01
-0.09803921568627451
06.Jul.2022
10.2
0.09
0.8902077151335311
05.Jul.2022
10.11
0.18
1.8126888217522659
04.Jul.2022
9.93
-0.04
-0.4012036108324975
01.Jul.2022
9.97
0.02
0.20100502512562815
30.Jun.2022
9.95
0.04
0.4036326942482341
29.Jun.2022
9.91
0.02
0.20222446916076844
28.Jun.2022
9.89
0.03
0.30425963488843816
27.Jun.2022
9.86
-0.01
-0.10131712259371833
24.Jun.2022
9.87
0
0
22.Jun.2022
9.87
0.01
0.10141987829614604
21.Jun.2022
9.86
-0.07
-0.7049345417925479
20.Jun.2022
9.93
-0.03
-0.30120481927710846
17.Jun.2022
9.96
-0.04
-0.4
16.Jun.2022
10
-0.03
-0.29910269192422734
15.Jun.2022
10.03
0
0
14.Jun.2022
10.03
-0.05
-0.49603174603174605
13.Jun.2022
10.08
0.02
0.1988071570576541
10.Jun.2022
10.06
0.13
1.309164149043303
09.Jun.2022
9.93
0.04
0.4044489383215369
08.Jun.2022
9.89
-0.05
-0.5030181086519114
07.Jun.2022
9.94
0.05
0.5055611729019212
03.Jun.2022
9.89
-0.05
-0.5030181086519114
02.Jun.2022
9.94
0
0
01.Jun.2022
9.94
0.02
0.20161290322580644
31.May.2022
9.92
0.04
0.4048582995951417
30.May.2022
9.88
0.02
0.2028397565922921
27.May.2022
9.86
-0.03
-0.3033367037411527
25.May.2022
9.89
0.08
0.8154943934760448
24.May.2022
9.81
-0.07
-0.708502024291498
23.May.2022
9.88
-0.09
-0.9027081243731193
20.May.2022
9.97
0
0
19.May.2022
9.97
-0.06
-0.5982053838484547
18.May.2022
10.03
0
0
17.May.2022
10.03
-0.13
-1.279527559055118
16.May.2022
10.16
-0.05
-0.48971596474045054
13.May.2022
10.21
0.03
0.29469548133595286
12.May.2022
10.18
0.15
1.4955134596211366
11.May.2022
10.03
-0.01
-0.099601593625498
10.May.2022
10.04
-0.01
-0.09950248756218906
06.May.2022
10.05
-0.06
-0.5934718100890207
05.May.2022
10.11
0
0
04.May.2022
10.11
0.02
0.19821605550049554
03.May.2022
10.09
-0.04
-0.39486673247778875
02.May.2022
10.13
0
0
29.Apr.2022
10.13
-0.04
-0.39331366764995085
28.Apr.2022
10.17
0.04
0.39486673247778875
27.Apr.2022
10.13
0.11
1.0978043912175648
26.Apr.2022
10.02
0.05
0.5015045135406219
25.Apr.2022
9.97
0.04
0.4028197381671702
22.Apr.2022
9.93
0.04
0.4044489383215369
21.Apr.2022
9.89
-0.02
-0.20181634712411706
20.Apr.2022
9.91
-0.05
-0.5020080321285141
19.Apr.2022
9.96
-0.03
-0.3003003003003003
14.Apr.2022
9.99
0.05
0.5030181086519114
13.Apr.2022
9.94
0.04
0.40404040404040403
12.Apr.2022
9.9
-0.01
-0.10090817356205853
11.Apr.2022
9.91
-0.06
-0.6018054162487463
08.Apr.2022
9.97
0.07
0.7070707070707071
07.Apr.2022
9.9
-0.01
-0.10090817356205853
06.Apr.2022
9.91
0.04
0.40526849037487334
05.Apr.2022
9.87
0.02
0.20304568527918782
04.Apr.2022
9.85
0.06
0.6128702757916241
01.Apr.2022
9.79
0.05
0.5133470225872689
31.Mar.2022
9.74
0.07
0.7238883143743536
30.Mar.2022
9.67
-0.01
-0.10330578512396695
29.Mar.2022
9.68
-0.13
-1.325178389398573
28.Mar.2022
9.81
0.02
0.20429009193054137
25.Mar.2022
9.79
0.02
0.2047082906857728
24.Mar.2022
9.77
-0.02
-0.20429009193054137
23.Mar.2022
9.79
0.04
0.41025641025641024
22.Mar.2022
9.75
0
0
21.Mar.2022
9.75
0.02
0.20554984583761562
18.Mar.2022
9.73
0.07
0.7246376811594203
17.Mar.2022
9.66
-0.04
-0.41237113402061853
16.Mar.2022
9.7
-0.02
-0.205761316872428
15.Mar.2022
9.72
-0.06
-0.6134969325153374
14.Mar.2022
9.78
0.02
0.20491803278688525
11.Mar.2022
9.76
0.02
0.2053388090349076
10.Mar.2022
9.74
0.03
0.30895983522142123
09.Mar.2022
9.71
-0.12
-1.2207527975584944
08.Mar.2022
9.83
-0.03
-0.30425963488843816
07.Mar.2022
9.86
-0.02
-0.20242914979757085
04.Mar.2022
9.88
0.12
1.2295081967213115
03.Mar.2022
9.76
0
0
02.Mar.2022
9.76
0.04
0.411522633744856
01.Mar.2022
9.72
0.07
0.7253886010362695
28.Feb.2022
9.65
-0.02
-0.20682523267838676
25.Feb.2022
9.67
-0.06
-0.6166495375128469
24.Feb.2022
9.73
0.08
0.8290155440414507
23.Feb.2022
9.65
0
0
22.Feb.2022
9.65
-0.02
-0.20682523267838676
21.Feb.2022
9.67
0
0
18.Feb.2022
9.67
0
0
17.Feb.2022
9.67
-0.01
-0.10330578512396695
16.Feb.2022
9.68
-0.04
-0.411522633744856
15.Feb.2022
9.72
0
0
14.Feb.2022
9.72
0.04
0.4132231404958678
11.Feb.2022
9.68
-0.02
-0.20618556701030927
10.Feb.2022
9.7
0.03
0.31023784901758017
09.Feb.2022
9.67
-0.01
-0.10330578512396695
08.Feb.2022
9.68
0.02
0.2070393374741201
07.Feb.2022
9.66
-0.05
-0.5149330587023687
04.Feb.2022
9.71
-0.06
-0.6141248720573184
03.Feb.2022
9.77
-0.06
-0.6103763987792472
02.Feb.2022
9.83
-0.03
-0.30425963488843816
01.Feb.2022
9.86
-0.06
-0.6048387096774194
31.Jan.2022
9.92
-0.03
-0.3015075376884422
28.Jan.2022
9.95
-0.02
-0.20060180541624875
27.Jan.2022
9.97
0.09
0.9109311740890689
26.Jan.2022
9.88
0.01
0.10131712259371833
25.Jan.2022
9.87
0.01
0.10141987829614604
24.Jan.2022
9.86
0.04
0.4073319755600815
21.Jan.2022
9.82
-0.02
-0.2032520325203252
20.Jan.2022
9.84
0.01
0.1017293997965412
19.Jan.2022
9.83
0
0
18.Jan.2022
9.83
0.04
0.40858018386108275
17.Jan.2022
9.79
0.01
0.10224948875255624
14.Jan.2022
9.78
0.02
0.20491803278688525
13.Jan.2022
9.76
-0.06
-0.6109979633401222
12.Jan.2022
9.82
-0.08
-0.8080808080808081
11.Jan.2022
9.9
-0.04
-0.4024144869215292
10.Jan.2022
9.94
0.02
0.20161290322580644
07.Jan.2022
9.92
-0.02
-0.2012072434607646
06.Jan.2022
9.94
-0.01
-0.10050251256281408
05.Jan.2022
9.95
-0.05
-0.5
04.Jan.2022
10
0.01
0.1001001001001001
03.Jan.2022
9.99
0.04
0.4020100502512563
31.Dec.2021
9.95
0
0
30.Dec.2021
9.95
0.01
0.1006036217303823
29.Dec.2021
9.94
-0.03
-0.30090270812437314
28.Dec.2021
9.97
0.02
0.20100502512562815
27.Dec.2021
9.95
-0.01
-0.10040160642570281
23.Dec.2021
9.96
0.01
0.10050251256281408
22.Dec.2021
9.95
-0.04
-0.4004004004004004
21.Dec.2021
9.99
0.03
0.30120481927710846
20.Dec.2021
9.96
0.01
0.10050251256281408
17.Dec.2021
9.95
0.02
0.2014098690835851
16.Dec.2021
9.93
-0.07
-0.7
15.Dec.2021
10
0.02
0.20040080160320642
14.Dec.2021
9.98
0
0
13.Dec.2021
9.98
-0.01
-0.1001001001001001
10.Dec.2021
9.99
0.02
0.20060180541624875
09.Dec.2021
9.97
0
0
08.Dec.2021
9.97
-0.04
-0.3996003996003996
07.Dec.2021
10.01
0.06
0.6030150753768844
06.Dec.2021
9.95
0.01
0.1006036217303823
03.Dec.2021
9.94
0.04
0.40404040404040403
02.Dec.2021
9.9
0.02
0.20242914979757085
01.Dec.2021
9.88
0.05
0.508646998982706
30.Nov.2021
9.83
-0.13
-1.3052208835341366
29.Nov.2021
9.96
0.03
0.3021148036253776
26.Nov.2021
9.93
-0.1
-0.9970089730807578
25.Nov.2021
10.03
-0.03
-0.2982107355864811
24.Nov.2021
10.06
0.04
0.3992015968063872
23.Nov.2021
10.02
-0.02
-0.199203187250996
22.Nov.2021
10.04
0.06
0.6012024048096193
19.Nov.2021
9.98
0.02
0.20080321285140562
18.Nov.2021
9.96
-0.02
-0.20040080160320642
17.Nov.2021
9.98
0.02
0.20080321285140562
16.Nov.2021
9.96
0.07
0.7077856420626896
15.Nov.2021
9.89
0.01
0.10121457489878542
12.Nov.2021
9.88
0.03
0.30456852791878175
11.Nov.2021
9.85
0.07
0.7157464212678937
10.Nov.2021
9.78
0.05
0.513874614594039
09.Nov.2021
9.73
-0.04
-0.4094165813715456
08.Nov.2021
9.77
-0.02
-0.20429009193054137
05.Nov.2021
9.79
0.02
0.2047082906857728
04.Nov.2021
9.77
0.01
0.10245901639344263
03.Nov.2021
9.76
0.02
0.2053388090349076
02.Nov.2021
9.74
0
0
29.Oct.2021
9.74
0.03
0.30895983522142123
28.Oct.2021
9.71
-0.03
-0.3080082135523614
27.Oct.2021
9.74
-0.01
-0.10256410256410256
26.Oct.2021
9.75
0
0
25.Oct.2021
9.75
0.02
0.20554984583761562
22.Oct.2021
9.73
-0.01
-0.1026694045174538
21.Oct.2021
9.74
-0.01
-0.10256410256410256
20.Oct.2021
9.75
0.01
0.1026694045174538
19.Oct.2021
9.74
-0.04
-0.40899795501022496
18.Oct.2021
9.78
0.01
0.1023541453428864
15.Oct.2021
9.77
0.03
0.3080082135523614
14.Oct.2021
9.74
-0.01
-0.10256410256410256
13.Oct.2021
9.75
-0.02
-0.2047082906857728
12.Oct.2021
9.77
0
0
11.Oct.2021
9.77
-0.03
-0.30612244897959184
08.Oct.2021
9.8
-0.02
-0.20366598778004075
07.Oct.2021
9.82
-0.01
-0.1017293997965412
06.Oct.2021
9.83
0.02
0.2038735983690112
05.Oct.2021
9.81
0.03
0.3067484662576687
04.Oct.2021
9.78
-0.04
-0.4073319755600815
01.Oct.2021
9.82
-0.03
-0.30456852791878175
30.Sept.2021
9.85
0.05
0.5102040816326531
29.Sept.2021
9.8
0.01
0.10214504596527069
28.Sept.2021
9.79
0.01
0.10224948875255624
27.Sept.2021
9.78
0
0
24.Sept.2021
9.78
0.01
0.1023541453428864
23.Sept.2021
9.77
0
0
22.Sept.2021
9.77
-0.01
-0.10224948875255624
21.Sept.2021
9.78
-0.02
-0.20408163265306123
20.Sept.2021
9.8
0.01
0.10214504596527069
17.Sept.2021
9.79
0
0
16.Sept.2021
9.79
0.05
0.5133470225872689
15.Sept.2021
9.74
0.01
0.10277492291880781
14.Sept.2021
9.73
-0.02
-0.20512820512820512
13.Sept.2021
9.75
0.02
0.20554984583761562
10.Sept.2021
9.73
0
0
09.Sept.2021
9.73
0
0
08.Sept.2021
9.73
0.03
0.30927835051546393
07.Sept.2021
9.7
0
0
06.Sept.2021
9.7
0.02
0.2066115702479339
03.Sept.2021
9.68
-0.01
-0.10319917440660474
02.Sept.2021
9.69
-0.01
-0.10309278350515463
01.Sept.2021
9.7
-0.02
-0.205761316872428
31.Aug.2021
9.72
-0.02
-0.2053388090349076
30.Aug.2021
9.74
-0.01
-0.10256410256410256
27.Aug.2021
9.75
-0.01
-0.10245901639344263
26.Aug.2021
9.76
0
0
25.Aug.2021
9.76
0
0
24.Aug.2021
9.76
0
0
23.Aug.2021
9.76
-0.04
-0.40816326530612246
20.Aug.2021
9.8
0.01
0.10214504596527069
19.Aug.2021
9.79
0.01
0.10224948875255624
18.Aug.2021
9.78
0.02
0.20491803278688525
17.Aug.2021
9.76
0.04
0.411522633744856
16.Aug.2021
9.72
-0.01
-0.10277492291880781
13.Aug.2021
9.73
-0.03
-0.3073770491803279
12.Aug.2021
9.76
0
0
11.Aug.2021
9.76
-0.01
-0.1023541453428864
10.Aug.2021
9.77
0.03
0.3080082135523614
09.Aug.2021
9.74
0.01
0.10277492291880781
06.Aug.2021
9.73
0.05
0.5165289256198347
05.Aug.2021
9.68
0.04
0.4149377593360996
04.Aug.2021
9.64
-0.01
-0.10362694300518134
03.Aug.2021
9.65
0.03
0.31185031185031187
02.Aug.2021
9.62
0
0
30.Jul.2021
9.62
0
0
29.Jul.2021
9.62
-0.08
-0.8247422680412371
28.Jul.2021
9.7
0.02
0.2066115702479339
27.Jul.2021
9.68
0
0
26.Jul.2021
9.68
-0.05
-0.513874614594039
23.Jul.2021
9.73
0.04
0.41279669762641896
22.Jul.2021
9.69
-0.02
-0.2059732234809475
21.Jul.2021
9.71
-0.02
-0.20554984583761562
20.Jul.2021
9.73
0.05
0.5165289256198347
19.Jul.2021
9.68
-0.03
-0.30895983522142123
16.Jul.2021
9.71
0.01
0.10309278350515463
15.Jul.2021
9.7
0.01
0.10319917440660474
14.Jul.2021
9.69
0
0
13.Jul.2021
9.69
0.04
0.41450777202072536
12.Jul.2021
9.65
0
0
09.Jul.2021
9.65
0.01
0.1037344398340249
08.Jul.2021
9.64
-0.04
-0.4132231404958678
07.Jul.2021
9.68
0.02
0.2070393374741201
06.Jul.2021
9.66
0.01
0.10362694300518134
05.Jul.2021
9.65
-0.01
-0.10351966873706005
02.Jul.2021
9.66
0.02
0.2074688796680498
01.Jul.2021
9.64
0
0
30.Jun.2021
9.64
0.01
0.10384215991692627
29.Jun.2021
9.63
0.04
0.4171011470281543
28.Jun.2021
9.59
0.03
0.3138075313807531
25.Jun.2021
9.56
-0.01
-0.1044932079414838
24.Jun.2021
9.57
-0.04
-0.4162330905306972
22.Jun.2021
9.61
0.01
0.10416666666666667
21.Jun.2021
9.6
-0.04
-0.4149377593360996
18.Jun.2021
9.64
0.06
0.6263048016701461
17.Jun.2021
9.58
0.14
1.4830508474576272
16.Jun.2021
9.44
0
0
15.Jun.2021
9.44
-0.01
-0.10582010582010581
14.Jun.2021
9.45
0
0
11.Jun.2021
9.45
0.05
0.5319148936170213
10.Jun.2021
9.4
0.03
0.32017075773745995
09.Jun.2021
9.37
-0.02
-0.21299254526091588
08.Jun.2021
9.39
0
0
07.Jun.2021
9.39
0.03
0.32051282051282054
04.Jun.2021
9.36
-0.05
-0.5313496280552603
03.Jun.2021
9.41
0.05
0.5341880341880342
02.Jun.2021
9.36
0.02
0.21413276231263384
01.Jun.2021
9.34
-0.02
-0.21367521367521367
31.May.2021
9.36
-0.03
-0.3194888178913738
28.May.2021
9.39
0.03
0.32051282051282054
27.May.2021
9.36
0.04
0.4291845493562232
26.May.2021
9.32
0.02
0.21505376344086022
25.May.2021
9.3
-0.04
-0.4282655246252677
21.May.2021
9.34
0.03
0.322234156820623
20.May.2021
9.31
0
0
19.May.2021
9.31
-0.02
-0.21436227224008575
18.May.2021
9.33
-0.04
-0.42689434364994666
17.May.2021
9.37
0
0
14.May.2021
9.37
-0.04
-0.4250797024442083
12.May.2021
9.41
0.05
0.5341880341880342
11.May.2021
9.36
-0.01
-0.10672358591248667
10.May.2021
9.37
-0.03
-0.3191489361702128
07.May.2021
9.4
-0.03
-0.3181336161187699
06.May.2021
9.43
-0.04
-0.42238648363252373
05.May.2021
9.47
0.02
0.21164021164021163
04.May.2021
9.45
0.03
0.3184713375796178
03.May.2021
9.42
0.02
0.2127659574468085
30.Apr.2021
9.4
0
0
29.Apr.2021
9.4
0
0
28.Apr.2021
9.4
0.01
0.10649627263045794
27.Apr.2021
9.39
-0.01
-0.10638297872340426
26.Apr.2021
9.4
-0.01
-0.10626992561105207
23.Apr.2021
9.41
-0.01
-0.10615711252653928
22.Apr.2021
9.42
-0.01
-0.10604453870625663
21.Apr.2021
9.43
0.02
0.21253985122210414
20.Apr.2021
9.41
-0.03
-0.3177966101694915
19.Apr.2021
9.44
-0.03
-0.3167898627243928
16.Apr.2021
9.47
0.02
0.21164021164021163
15.Apr.2021
9.45
-0.01
-0.10570824524312897
14.Apr.2021
9.46
-0.01
-0.10559662090813093
13.Apr.2021
9.47
-0.04
-0.4206098843322818
12.Apr.2021
9.51
-0.02
-0.2098635886673662
09.Apr.2021
9.53
0.02
0.2103049421661409
08.Apr.2021
9.51
0
0
07.Apr.2021
9.51
-0.03
-0.31446540880503143
06.Apr.2021
9.54
-0.05
-0.5213764337851929
01.Apr.2021
9.59
-0.02
-0.2081165452653486
30.Mar.2021
9.61
0.02
0.20855057351407716
29.Mar.2021
9.59
0.02
0.2089864158829676
26.Mar.2021
9.57
0
0
25.Mar.2021
9.57
0.02
0.2094240837696335
24.Mar.2021
9.55
0.04
0.4206098843322818
23.Mar.2021
9.51
0.05
0.5285412262156448
22.Mar.2021
9.46
-0.03
-0.31612223393045313
19.Mar.2021
9.49
0.02
0.21119324181626187
18.Mar.2021
9.47
-0.01
-0.10548523206751055
17.Mar.2021
9.48
0
0
16.Mar.2021
9.48
0.02
0.21141649048625794
15.Mar.2021
9.46
0
0
12.Mar.2021
9.46
0.01
0.10582010582010581
11.Mar.2021
9.45
0.01
0.1059322033898305
10.Mar.2021
9.44
-0.01
-0.10582010582010581
09.Mar.2021
9.45
-0.03
-0.31645569620253167
08.Mar.2021
9.48
0.01
0.10559662090813093
05.Mar.2021
9.47
0.08
0.8519701810436635
04.Mar.2021
9.39
0
0
03.Mar.2021
9.39
0
0
02.Mar.2021
9.39
-0.01
-0.10638297872340426
01.Mar.2021
9.4
0.08
0.8583690987124464
26.Feb.2021
9.32
0.06
0.6479481641468683
25.Feb.2021
9.26
-0.09
-0.9625668449197861
24.Feb.2021
9.35
0.02
0.21436227224008575
23.Feb.2021
9.33
-0.01
-0.10706638115631692
22.Feb.2021
9.34
-0.01
-0.10695187165775401
19.Feb.2021
9.35
-0.05
-0.5319148936170213
18.Feb.2021
9.4
-0.02
-0.21231422505307856
17.Feb.2021
9.42
0.03
0.3194888178913738
16.Feb.2021
9.39
0.02
0.21344717182497333
15.Feb.2021
9.37
-0.02
-0.21299254526091588
12.Feb.2021
9.39
0.04
0.42780748663101603
11.Feb.2021
9.35
0
0
10.Feb.2021
9.35
-0.02
-0.21344717182497333
09.Feb.2021
9.37
-0.03
-0.3191489361702128
08.Feb.2021
9.4
-0.02
-0.21231422505307856
05.Feb.2021
9.42
-0.02
-0.211864406779661
04.Feb.2021
9.44
0.04
0.425531914893617
03.Feb.2021
9.4
0.01
0.10649627263045794
02.Feb.2021
9.39
0.05
0.5353319057815846
01.Feb.2021
9.34
0.05
0.5382131324004306
29.Jan.2021
9.29
-0.02
-0.21482277121374865
28.Jan.2021
9.31
-0.04
-0.42780748663101603
27.Jan.2021
9.35
0.06
0.6458557588805167
26.Jan.2021
9.29
-0.02
-0.21482277121374865
25.Jan.2021
9.31
0.06
0.6486486486486487
22.Jan.2021
9.25
-0.04
-0.43057050592034446
21.Jan.2021
9.29
-0.04
-0.4287245444801715
20.Jan.2021
9.33
0.04
0.43057050592034446
19.Jan.2021
9.29
-0.04
-0.4287245444801715
18.Jan.2021
9.33
0.03
0.3225806451612903
15.Jan.2021
9.3
0.01
0.10764262648008611
14.Jan.2021
9.29
0.05
0.5411255411255411
13.Jan.2021
9.24
-0.01
-0.10810810810810811
12.Jan.2021
9.25
-0.03
-0.3232758620689655
11.Jan.2021
9.28
0.08
0.8695652173913043
08.Jan.2021
9.2
0
0
07.Jan.2021
9.2
0.04
0.4366812227074236
06.Jan.2021
9.16
-0.05
-0.5428881650380022
05.Jan.2021
9.21
0.01
0.10869565217391304
04.Jan.2021
9.2
0
0
31.Dec.2020
9.2
0.03
0.3271537622682661
30.Dec.2020
9.17
-0.02
-0.2176278563656148
29.Dec.2020
9.19
-0.02
-0.21715526601520088
28.Dec.2020
9.21
0
0
23.Dec.2020
9.21
0
0
22.Dec.2020
9.21
0
0
21.Dec.2020
9.21
0.02
0.2176278563656148
18.Dec.2020
9.19
0.01
0.10893246187363835
17.Dec.2020
9.18
-0.04
-0.43383947939262474
16.Dec.2020
9.22
-0.02
-0.21645021645021645
15.Dec.2020
9.24
0.02
0.21691973969631237
14.Dec.2020
9.22
-0.04
-0.4319654427645788
11.Dec.2020
9.26
0.04
0.43383947939262474
10.Dec.2020
9.22
-0.04
-0.4319654427645788
09.Dec.2020
9.26
0.01
0.10810810810810811
08.Dec.2020
9.25
0.03
0.32537960954446854
07.Dec.2020
9.22
0.01
0.10857763300760044
04.Dec.2020
9.21
0.02
0.2176278563656148
03.Dec.2020
9.19
-0.05
-0.5411255411255411
02.Dec.2020
9.24
-0.07
-0.7518796992481203
01.Dec.2020
9.31
0.01
0.10752688172043011
30.Nov.2020
9.3
-0.03
-0.3215434083601286
27.Nov.2020
9.33
-0.03
-0.32051282051282054
26.Nov.2020
9.36
0
0
25.Nov.2020
9.36
-0.02
-0.21321961620469082
24.Nov.2020
9.38
0
0
23.Nov.2020
9.38
0.02
0.21367521367521367
20.Nov.2020
9.36
-0.02
-0.21321961620469082
19.Nov.2020
9.38
0.03
0.32085561497326204
18.Nov.2020
9.35
0.02
0.21436227224008575
17.Nov.2020
9.33
-0.03
-0.32051282051282054
16.Nov.2020
9.36
0
0
13.Nov.2020
9.36
-0.02
-0.21321961620469082
12.Nov.2020
9.38
-0.02
-0.2127659574468085
11.Nov.2020
9.4
0.04
0.42735042735042733
10.Nov.2020
9.36
0.06
0.6451612903225806
09.Nov.2020
9.3
0.01
0.10764262648008611
06.Nov.2020
9.29
-0.01
-0.10752688172043011
05.Nov.2020
9.3
-0.04
-0.4282655246252677
04.Nov.2020
9.34
0.02
0.2145922746781116
03.Nov.2020
9.32
-0.05
-0.5336179295624333
02.Nov.2020
9.37
0.04
0.4287245444801715
30.Oct.2020
9.33
-0.01
-0.10706638115631692
29.Oct.2020
9.34
0.01
0.10718113612004287
28.Oct.2020
9.33
0.07
0.755939524838013
27.Oct.2020
9.26
-0.01
-0.10787486515641856
26.Oct.2020
9.27
0.02
0.21621621621621623
23.Oct.2020
9.25
-0.014172
-0.15297643437535485
22.Oct.2020
9.264172
0.026733
0.2893983927796438
21.Oct.2020
9.237439
-0.036779
-0.39657251964532214
20.Oct.2020
9.274218
-0.032321
-0.3472934460383178
19.Oct.2020
9.306539
-0.035514
-0.38015198586434906
16.Oct.2020
9.342053
-0.036433
-0.3884742164140353
15.Oct.2020
9.378486
0.045191
0.4841912743570197
14.Oct.2020
9.333295
-0.000337
-0.003610598746554396
13.Oct.2020
9.333632
0.051885
0.559000369219286
12.Oct.2020
9.281747
-0.000133
-0.0014328993695242773
09.Oct.2020
9.28188
-0.03812
-0.4090128755364807
08.Oct.2020
9.32
0.03
0.32292787944025836
07.Oct.2020
9.29
0.03
0.32397408207343414
06.Oct.2020
9.26
0.01
0.10810810810810811
05.Oct.2020
9.25
-0.05
-0.5376344086021505
02.Oct.2020
9.3
0.02
0.21551724137931033
01.Oct.2020
9.28
-0.02
-0.21505376344086022
30.Sept.2020
9.3
0.02
0.21551724137931033
29.Sept.2020
9.28
-0.03
-0.322234156820623
28.Sept.2020
9.31
-0.03
-0.32119914346895073
25.Sept.2020
9.34
-0.01
-0.10695187165775401
24.Sept.2020
9.35
0.01
0.10706638115631692
23.Sept.2020
9.34
0.03
0.322234156820623
22.Sept.2020
9.31
0
0
21.Sept.2020
9.31
0.05
0.5399568034557235
18.Sept.2020
9.26
-0.02
-0.21551724137931033
17.Sept.2020
9.28
0.02
0.2159827213822894
16.Sept.2020
9.26
0.02
0.21645021645021645
15.Sept.2020
9.24
0.02
0.21691973969631237
14.Sept.2020
9.22
-0.03
-0.32432432432432434
11.Sept.2020
9.25
0.05
0.5434782608695652
10.Sept.2020
9.2
-0.06
-0.6479481641468683
09.Sept.2020
9.26
-0.04
-0.43010752688172044
08.Sept.2020
9.3
0.04
0.4319654427645788
07.Sept.2020
9.26
-0.04
-0.43010752688172044
04.Sept.2020
9.3
0.04
0.4319654427645788
03.Sept.2020
9.26
0
0
02.Sept.2020
9.26
0.12
1.312910284463895
01.Sept.2020
9.14
-0.02
-0.2183406113537118
31.Aug.2020
9.16
-0.02
-0.2178649237472767
28.Aug.2020
9.18
-0.07
-0.7567567567567568
27.Aug.2020
9.25
0.01
0.10822510822510822
26.Aug.2020
9.24
0.01
0.10834236186348863
25.Aug.2020
9.23
0
0
24.Aug.2020
9.23
-0.04
-0.43149946062567424
21.Aug.2020
9.27
0.05
0.5422993492407809
20.Aug.2020
9.22
0.09
0.9857612267250822
19.Aug.2020
9.13
0.02
0.21953896816684962
18.Aug.2020
9.11
-0.06
-0.6543075245365322
17.Aug.2020
9.17
-0.03
-0.32608695652173914
14.Aug.2020
9.2
0
0
13.Aug.2020
9.2
-0.06
-0.6479481641468683
12.Aug.2020
9.26
0
0
11.Aug.2020
9.26
0
0
10.Aug.2020
9.26
-0.01
-0.10787486515641856
07.Aug.2020
9.27
0.08
0.8705114254624592
06.Aug.2020
9.19
0.04
0.4371584699453552
05.Aug.2020
9.15
-0.12
-1.2944983818770226
04.Aug.2020
9.27
0.01
0.1079913606911447
03.Aug.2020
9.26
0.09
0.9814612868047983
31.Jul.2020
9.17
-0.04
-0.43431053203040176
30.Jul.2020
9.21
-0.01
-0.10845986984815618
29.Jul.2020
9.22
-0.02
-0.21645021645021645
28.Jul.2020
9.24
0.02
0.21691973969631237
27.Jul.2020
9.22
-0.11
-1.1789924973204715
24.Jul.2020
9.33
-0.02
-0.21390374331550802
23.Jul.2020
9.35
0.02
0.21436227224008575
22.Jul.2020
9.33
-0.08
-0.8501594048884166
21.Jul.2020
9.41
-0.01
-0.10615711252653928
20.Jul.2020
9.42
0.03
0.3194888178913738
17.Jul.2020
9.39
0
0
16.Jul.2020
9.39
0.02
0.21344717182497333
15.Jul.2020
9.37
-0.03
-0.3191489361702128
14.Jul.2020
9.4
-0.02
-0.21231422505307856
13.Jul.2020
9.42
-0.05
-0.5279831045406547
10.Jul.2020
9.47
0.02
0.21164021164021163
09.Jul.2020
9.45
0.01
0.1059322033898305
08.Jul.2020
9.44
-0.03
-0.3167898627243928
07.Jul.2020
9.47
0.05
0.5307855626326964
06.Jul.2020
9.42
-0.07
-0.7376185458377239
03.Jul.2020
9.49
0.04
0.42328042328042326
02.Jul.2020
9.45
-0.01
-0.10570824524312897
01.Jul.2020
9.46
-0.03
-0.31612223393045313
30.Jun.2020
9.49
0.04
0.42328042328042326
29.Jun.2020
9.45
-0.05
-0.5263157894736842
26.Jun.2020
9.5
0.01
0.1053740779768177
25.Jun.2020
9.49
0.03
0.3171247357293869
24.Jun.2020
9.46
-0.02
-0.2109704641350211
22.Jun.2020
9.48
-0.01
-0.1053740779768177
19.Jun.2020
9.49
0.01
0.10548523206751055
18.Jun.2020
9.48
0
0
17.Jun.2020
9.48
0.07
0.7438894792773645
16.Jun.2020
9.41
0.01
0.10638297872340426
15.Jun.2020
9.4
0.02
0.21321961620469082
12.Jun.2020
9.38
0.02
0.21367521367521367
11.Jun.2020
9.36
-0.01
-0.10672358591248667
10.Jun.2020
9.37
-0.02
-0.21299254526091588
09.Jun.2020
9.39
-0.01
-0.10638297872340426
08.Jun.2020
9.4
0.03
0.32017075773745995
05.Jun.2020
9.37
-0.02
-0.21299254526091588
04.Jun.2020
9.39
-0.02
-0.21253985122210414
03.Jun.2020
9.41
0
0
02.Jun.2020
9.41
-0.03
-0.3177966101694915
29.May.2020
9.44
-0.07
-0.7360672975814931
28.May.2020
9.51
-0.03
-0.31446540880503143
27.May.2020
9.54
0.02
0.21008403361344538
26.May.2020
9.52
-0.07
-0.7299270072992701
25.May.2020
9.59
0
0
22.May.2020
9.59
0.13
1.3742071881606766
20.May.2020
9.46
-0.02
-0.2109704641350211
19.May.2020
9.48
-0.04
-0.42016806722689076
18.May.2020
9.52
-0.01
-0.1049317943336831
15.May.2020
9.53
-0.04
-0.4179728317659352
14.May.2020
9.57
0.06
0.6309148264984227
13.May.2020
9.51
0.02
0.2107481559536354
12.May.2020
9.49
-0.02
-0.2103049421661409
11.May.2020
9.51
0.01
0.10526315789473684
08.May.2020
9.5
-0.01
-0.10515247108307045
07.May.2020
9.51
0.03
0.31645569620253167
06.May.2020
9.48
0.05
0.5302226935312832
05.May.2020
9.43
0.04
0.42598509052183176
04.May.2020
9.39
-0.06
-0.6349206349206349
30.Apr.2020
9.45
0.02
0.21208907741251326
29.Apr.2020
9.43
-0.01
-0.1059322033898305
28.Apr.2020
9.44
0
0
27.Apr.2020
9.44
-0.04
-0.4219409282700422
24.Apr.2020
9.48
-0.01
-0.1053740779768177
23.Apr.2020
9.49
0.05
0.5296610169491526
22.Apr.2020
9.44
-0.02
-0.21141649048625794
21.Apr.2020
9.46
-0.01
-0.10559662090813093
20.Apr.2020
9.47
0.03
0.3177966101694915
17.Apr.2020
9.44
0.01
0.10604453870625663
16.Apr.2020
9.43
0.01
0.10615711252653928
15.Apr.2020
9.42
0.12
1.2903225806451613
14.Apr.2020
9.3
0.12
1.3071895424836601
09.Apr.2020
9.18
-0.01
-0.1088139281828074
08.Apr.2020
9.19
0.06
0.6571741511500547
07.Apr.2020
9.13
-0.07
-0.7608695652173914
06.Apr.2020
9.2
0.13
1.4332965821389194
03.Apr.2020
9.07
-0.1
-1.0905125408942202
02.Apr.2020
9.17
0.05
0.5482456140350878
01.Apr.2020
9.12
0.29
3.2842582106455267
31.Mar.2020
8.83
-0.12
-1.3407821229050279
30.Mar.2020
8.95
0.05
0.5617977528089888
27.Mar.2020
8.9
0.16
1.8306636155606408
26.Mar.2020
8.74
-0.13
-1.4656144306651635
25.Mar.2020
8.87
0.25
2.9002320185614847
24.Mar.2020
8.62
-0.36
-4.008908685968819
23.Mar.2020
8.98
0.11
1.2401352874859075
20.Mar.2020
8.87
-0.14
-1.5538290788013318
19.Mar.2020
9.01
-0.14
-1.530054644808743
18.Mar.2020
9.15
-0.06
-0.6514657980456026
17.Mar.2020
9.21
-0.19
-2.021276595744681
16.Mar.2020
9.4
-0.15
-1.5706806282722514
13.Mar.2020
9.55
-0.11
-1.1387163561076605
12.Mar.2020
9.66
0.04
0.4158004158004158
11.Mar.2020
9.62
-0.04
-0.4140786749482402
10.Mar.2020
9.66
0.02
0.2074688796680498
09.Mar.2020
9.64
-0.13
-1.330603889457523
06.Mar.2020
9.77
-0.14
-1.4127144298688195
05.Mar.2020
9.91
-0.04
-0.4020100502512563
04.Mar.2020
9.95
0.07
0.708502024291498
03.Mar.2020
9.88
-0.02
-0.20202020202020202
02.Mar.2020
9.9
-0.15
-1.492537313432836
28.Feb.2020
10.05
-0.03
-0.2976190476190476
27.Feb.2020
10.08
-0.12
-1.1764705882352942
26.Feb.2020
10.2
-0.03
-0.2932551319648094
25.Feb.2020
10.23
-0.01
-0.09765625
24.Feb.2020
10.24
-0.01
-0.0975609756097561
21.Feb.2020
10.25
-0.01
-0.09746588693957114
20.Feb.2020
10.26
-0.02
-0.19455252918287938
19.Feb.2020
10.28
0.02
0.1949317738791423
18.Feb.2020
10.26
0.03
0.2932551319648094
17.Feb.2020
10.23
0.02
0.1958863858961802
14.Feb.2020
10.21
0.01
0.09803921568627451
13.Feb.2020
10.2
0.04
0.3937007874015748
12.Feb.2020
10.16
0.02
0.19723865877712032
11.Feb.2020
10.14
0.01
0.09871668311944719
10.Feb.2020
10.13
0.05
0.49603174603174605
07.Feb.2020
10.08
0.03
0.29850746268656714
06.Feb.2020
10.05
0.02
0.19940179461615154
05.Feb.2020
10.03
0.04
0.4004004004004004
04.Feb.2020
9.99
0.01
0.10020040080160321
03.Feb.2020
9.98
0.02
0.20080321285140562
31.Jan.2020
9.96
-0.03
-0.3003003003003003
30.Jan.2020
9.99
-0.03
-0.2994011976047904
29.Jan.2020
10.02
-0.02
-0.199203187250996
28.Jan.2020
10.04
0.04
0.4
27.Jan.2020
10
0.01
0.1001001001001001
24.Jan.2020
9.99
0.04
0.4020100502512563
23.Jan.2020
9.95
0.01
0.1006036217303823
22.Jan.2020
9.94
0.03
0.30272452068617556
21.Jan.2020
9.91
-0.02
-0.2014098690835851
20.Jan.2020
9.93
0.02
0.20181634712411706
17.Jan.2020
9.91
0.05
0.5070993914807302
16.Jan.2020
9.86
0.01
0.10152284263959391
15.Jan.2020
9.85
-0.02
-0.20263424518743667
14.Jan.2020
9.87
0
0
13.Jan.2020
9.87
-0.01
-0.10121457489878542
10.Jan.2020
9.88
0.01
0.10131712259371833
09.Jan.2020
9.87
0.02
0.20304568527918782
08.Jan.2020
9.85
0.02
0.2034587995930824
07.Jan.2020
9.83
0.04
0.40858018386108275
06.Jan.2020
9.79
-0.02
-0.2038735983690112
03.Jan.2020
9.81
0.02
0.20429009193054137
02.Jan.2020
9.79
0.04
0.41025641025641024
31.Dec.2019
9.75
-0.04
-0.40858018386108275
30.Dec.2019
9.79
0
0
27.Dec.2019
9.79
-0.05
-0.508130081300813
23.Dec.2019
9.84
0
0
20.Dec.2019
9.84
0.03
0.3058103975535168
19.Dec.2019
9.81
0
0
18.Dec.2019
9.81
0.04
0.4094165813715456
17.Dec.2019
9.77
0
0
16.Dec.2019
9.77
0.02
0.20512820512820512
13.Dec.2019
9.75
-0.02
-0.2047082906857728
12.Dec.2019
9.77
-0.06
-0.6103763987792472
11.Dec.2019
9.83
0
0
10.Dec.2019
9.83
0.03
0.30612244897959184
09.Dec.2019
9.8
-0.01
-0.1019367991845056
06.Dec.2019
9.81
0.04
0.4094165813715456
05.Dec.2019
9.77
0.01
0.10245901639344263
04.Dec.2019
9.76
-0.02
-0.20449897750511248
03.Dec.2019
9.78
-0.02
-0.20408163265306123
02.Dec.2019
9.8
-0.05
-0.5076142131979695
29.Nov.2019
9.85
0.01
0.1016260162601626
28.Nov.2019
9.84
-0.01
-0.10152284263959391
27.Nov.2019
9.85
0.02
0.2034587995930824
26.Nov.2019
9.83
0.01
0.10183299389002037
25.Nov.2019
9.82
0.03
0.30643513789581206
22.Nov.2019
9.79
0.03
0.3073770491803279
21.Nov.2019
9.76
-0.01
-0.1023541453428864
20.Nov.2019
9.77
0
0
19.Nov.2019
9.77
-0.01
-0.10224948875255624
18.Nov.2019
9.78
-0.01
-0.10214504596527069
15.Nov.2019
9.79
-0.04
-0.4069175991861648
14.Nov.2019
9.83
0.01
0.10183299389002037
13.Nov.2019
9.82
0
0
12.Nov.2019
9.82
0.01
0.1019367991845056
11.Nov.2019
9.81
0
0
08.Nov.2019
9.81
0.02
0.20429009193054137
07.Nov.2019
9.79
0.02
0.2047082906857728
06.Nov.2019
9.77
0
0
05.Nov.2019
9.77
0.06
0.6179196704428425
04.Nov.2019
9.71
0.01
0.10309278350515463
31.Oct.2019
9.7
-0.03
-0.30832476875642345
30.Oct.2019
9.73
-0.01
-0.1026694045174538
29.Oct.2019
9.74
-0.05
-0.5107252298263534
28.Oct.2019
9.79
0.04
0.41025641025641024
25.Oct.2019
9.75
0.01
0.1026694045174538
24.Oct.2019
9.74
0.01
0.10277492291880781
23.Oct.2019
9.73
0.02
0.2059732234809475
22.Oct.2019
9.71
0.02
0.20639834881320948
21.Oct.2019
9.69
-0.01
-0.10309278350515463
18.Oct.2019
9.7
-0.01
-0.10298661174047374
17.Oct.2019
9.71
-0.06
-0.6141248720573184
16.Oct.2019
9.77
-0.05
-0.5091649694501018
15.Oct.2019
9.82
0.04
0.40899795501022496
14.Oct.2019
9.78
0.03
0.3076923076923077
11.Oct.2019
9.75
-0.03
-0.3067484662576687
10.Oct.2019
9.78
-0.04
-0.4073319755600815
09.Oct.2019
9.82
-0.01
-0.1017293997965412
08.Oct.2019
9.83
0.02
0.2038735983690112
07.Oct.2019
9.81
-0.02
-0.2034587995930824
04.Oct.2019
9.83
0.02
0.2038735983690112
03.Oct.2019
9.81
-0.04
-0.40609137055837563
02.Oct.2019
9.85
-0.03
-0.30364372469635625
01.Oct.2019
9.88
0
0
30.Sept.2019
9.88
0.03
0.30456852791878175
27.Sept.2019
9.85
0.03
0.3054989816700611
26.Sept.2019
9.82
0.01
0.1019367991845056
25.Sept.2019
9.81
0.02
0.20429009193054137
24.Sept.2019
9.79
-0.01
-0.10204081632653061
23.Sept.2019
9.8
0.04
0.4098360655737705
20.Sept.2019
9.76
0.04
0.411522633744856
19.Sept.2019
9.72
-0.01
-0.10277492291880781
18.Sept.2019
9.73
-0.02
-0.20512820512820512
17.Sept.2019
9.75
-0.01
-0.10245901639344263
16.Sept.2019
9.76
0.04
0.411522633744856
13.Sept.2019
9.72
-0.03
-0.3076923076923077
12.Sept.2019
9.75
-0.02
-0.2047082906857728
11.Sept.2019
9.77
0.02
0.20512820512820512
10.Sept.2019
9.75
0.01
0.1026694045174538
09.Sept.2019
9.74
0
0
06.Sept.2019
9.74
0.02
0.205761316872428
05.Sept.2019
9.72
-0.06
-0.6134969325153374
04.Sept.2019
9.78
-0.03
-0.3058103975535168
03.Sept.2019
9.81
0
0
02.Sept.2019
9.81
0.08
0.8221993833504625
30.Aug.2019
9.73
0.01
0.102880658436214
29.Aug.2019
9.72
0.02
0.20618556701030927
28.Aug.2019
9.7
0.03
0.31023784901758017
27.Aug.2019
9.67
0.01
0.10351966873706005
26.Aug.2019
9.66
-0.03
-0.30959752321981426
23.Aug.2019
9.69
0.02
0.20682523267838676
22.Aug.2019
9.67
0.01
0.10351966873706005
21.Aug.2019
9.66
0
0
20.Aug.2019
9.66
0.01
0.10362694300518134
19.Aug.2019
9.65
-0.01
-0.10351966873706005
16.Aug.2019
9.66
0.08
0.8350730688935282
14.Aug.2019
9.58
0.03
0.31413612565445026
13.Aug.2019
9.55
0.02
0.2098635886673662
12.Aug.2019
9.53
-0.02
-0.2094240837696335
09.Aug.2019
9.55
0.01
0.10482180293501048
08.Aug.2019
9.54
0.03
0.31545741324921134
07.Aug.2019
9.51
-0.03
-0.31446540880503143
06.Aug.2019
9.54
0
0
05.Aug.2019
9.54
-0.07
-0.72840790842872
02.Aug.2019
9.61
-0.03
-0.3112033195020747
01.Aug.2019
9.64
0.09
0.9424083769633508
31.Jul.2019
9.55
0
0
30.Jul.2019
9.55
-0.02
-0.2089864158829676
29.Jul.2019
9.57
0.01
0.10460251046025104
26.Jul.2019
9.56
0.05
0.5257623554153522
25.Jul.2019
9.51
-0.03
-0.31446540880503143
24.Jul.2019
9.54
0.02
0.21008403361344538
23.Jul.2019
9.52
0.05
0.5279831045406547
22.Jul.2019
9.47
0.02
0.21164021164021163
19.Jul.2019
9.45
-0.01
-0.10570824524312897
18.Jul.2019
9.46
0
0
17.Jul.2019
9.46
0
0
16.Jul.2019
9.46
0.04
0.42462845010615713
15.Jul.2019
9.42
0
0
12.Jul.2019
9.42
0
0
11.Jul.2019
9.42
-0.01
-0.10604453870625663
10.Jul.2019
9.43
0
0
09.Jul.2019
9.43
-0.03
-0.3171247357293869
08.Jul.2019
9.46
0
0
05.Jul.2019
9.46
0.04
0.42462845010615713
04.Jul.2019
9.42
0.02
0.2127659574468085
03.Jul.2019
9.4
0.01
0.10649627263045794
02.Jul.2019
9.39
0
0
01.Jul.2019
9.39
0.06
0.6430868167202572
28.Jun.2019
9.33
0.02
0.21482277121374865
27.Jun.2019
9.31
-0.01
-0.1072961373390558
26.Jun.2019
9.32
0
0
25.Jun.2019
9.32
0.03
0.32292787944025836
24.Jun.2019
9.29
-0.04
-0.4287245444801715
21.Jun.2019
9.33
-0.02
-0.21390374331550802
20.Jun.2019
9.35
-0.05
-0.5319148936170213
19.Jun.2019
9.4
0.01
0.10649627263045794
18.Jun.2019
9.39
0.04
0.42780748663101603
17.Jun.2019
9.35
0
0
14.Jun.2019
9.35
0.04
0.4296455424274973
13.Jun.2019
9.31
0.04
0.43149946062567424
12.Jun.2019
9.27
0
0
11.Jun.2019
9.27
0.02
0.21621621621621623
06.Jun.2019
9.29
0.01
0.10775862068965517
05.Jun.2019
9.28
0
0
04.Jun.2019
9.28
-0.04
-0.4291845493562232
03.Jun.2019
9.32
-0.02
-0.21413276231263384
31.May.2019
9.34
0
0
29.May.2019
9.34
0.04
0.43010752688172044
28.May.2019
9.3
0.01
0.10764262648008611
27.May.2019
9.29
0
0
24.May.2019
9.29
-0.05
-0.5353319057815846
23.May.2019
9.34
0.03
0.322234156820623
22.May.2019
9.31
-0.01
-0.1072961373390558
21.May.2019
9.32
0.01
0.10741138560687433
20.May.2019
9.31
0.01
0.10752688172043011
17.May.2019
9.3
0.01
0.10764262648008611
16.May.2019
9.29
0.01
0.10775862068965517
15.May.2019
9.28
0.02
0.2159827213822894
14.May.2019
9.26
0.03
0.3250270855904659
13.May.2019
9.23
0
0
10.May.2019
9.23
-0.05
-0.5387931034482759
08.May.2019
9.28
-0.01
-0.10764262648008611
07.May.2019
9.29
0
0
06.May.2019
9.29
-0.01
-0.10752688172043011
03.May.2019
9.3
0.01
0.10764262648008611
02.May.2019
9.29
0.04
0.43243243243243246
30.Apr.2019
9.25
-0.06
-0.644468313641246
29.Apr.2019
9.31
0.01
0.10752688172043011
26.Apr.2019
9.3
-0.01
-0.10741138560687433
25.Apr.2019
9.31
0.04
0.43149946062567424
24.Apr.2019
9.27
0.03
0.3246753246753247
23.Apr.2019
9.24
0.03
0.3257328990228013
18.Apr.2019
9.21
0.05
0.5458515283842795
17.Apr.2019
9.16
-0.01
-0.10905125408942203
16.Apr.2019
9.17
0.01
0.1091703056768559
15.Apr.2019
9.16
0.01
0.1092896174863388
12.Apr.2019
9.15
-0.03
-0.32679738562091504
11.Apr.2019
9.18
-0.02
-0.21739130434782608
10.Apr.2019
9.2
0.03
0.3271537622682661
09.Apr.2019
9.17
0
0
08.Apr.2019
9.17
-0.03
-0.32608695652173914
05.Apr.2019
9.2
-0.01
-0.10857763300760044
04.Apr.2019
9.21
0.02
0.2176278563656148
03.Apr.2019
9.19
-0.02
-0.21715526601520088
02.Apr.2019
9.21
0.02
0.2176278563656148
01.Apr.2019
9.19
0
0
29.Mar.2019
9.19
0
0
28.Mar.2019
9.19
0.02
0.21810250817884405
27.Mar.2019
9.17
0.05
0.5482456140350878
26.Mar.2019
9.12
0.02
0.21978021978021978
25.Mar.2019
9.1
-0.02
-0.21929824561403508
22.Mar.2019
9.12
0.08
0.8849557522123894
21.Mar.2019
9.04
0
0
20.Mar.2019
9.04
-0.01
-0.11049723756906077
19.Mar.2019
9.05
0
0
18.Mar.2019
9.05
0
0
15.Mar.2019
9.05
-0.02
-0.2205071664829107
14.Mar.2019
9.07
0.01
0.11037527593818984
13.Mar.2019
9.06
-0.01
-0.11025358324145534
12.Mar.2019
9.07
-0.02
-0.22002200220022003
11.Mar.2019
9.09
-0.01
-0.10989010989010989
08.Mar.2019
9.1
0
0
07.Mar.2019
9.1
0.07
0.7751937984496124
06.Mar.2019
9.03
0.01
0.11086474501108648
05.Mar.2019
9.02
0
0
04.Mar.2019
9.02
0.07
0.7821229050279329
01.Mar.2019
8.95
-0.02
-0.2229654403567447
28.Feb.2019
8.97
0
0
27.Feb.2019
8.97
-0.02
-0.22246941045606228
26.Feb.2019
8.99
0.01
0.111358574610245
25.Feb.2019
8.98
-0.01
-0.11123470522803114
22.Feb.2019
8.99
0.01
0.111358574610245
21.Feb.2019
8.98
0
0
20.Feb.2019
8.98
-0.04
-0.4434589800443459
19.Feb.2019
9.02
0.03
0.3337041156840934
18.Feb.2019
8.99
-0.04
-0.4429678848283499
15.Feb.2019
9.03
0.03
0.3333333333333333
14.Feb.2019
9
0.01
0.11123470522803114
13.Feb.2019
8.99
0
0
12.Feb.2019
8.99
0
0
11.Feb.2019
8.99
0.03
0.33482142857142855
08.Feb.2019
8.96
0.01
0.11173184357541899
07.Feb.2019
8.95
0.03
0.336322869955157
06.Feb.2019
8.92
0.03
0.3374578177727784
05.Feb.2019
8.89
0.02
0.2254791431792559
04.Feb.2019
8.87
0.03
0.3393665158371041
01.Feb.2019
8.84
0.02
0.22675736961451248
31.Jan.2019
8.82
-0.03
-0.3389830508474576
30.Jan.2019
8.85
0.02
0.22650056625141562
29.Jan.2019
8.83
0
0
28.Jan.2019
8.83
-0.03
-0.33860045146726864
25.Jan.2019
8.86
0
0
24.Jan.2019
8.86
0
0
23.Jan.2019
8.86
-0.01
-0.11273957158962795
22.Jan.2019
8.87
0.01
0.11286681715575621
21.Jan.2019
8.86
0.01
0.11299435028248588
18.Jan.2019
8.85
0.02
0.22650056625141562
17.Jan.2019
8.83
0.01
0.11337868480725624
16.Jan.2019
8.82
0.05
0.5701254275940707
15.Jan.2019
8.77
0.01
0.1141552511415525
14.Jan.2019
8.76
0.01
0.11428571428571428
11.Jan.2019
8.75
0.05
0.5747126436781609
10.Jan.2019
8.7
0.02
0.2304147465437788
09.Jan.2019
8.68
-0.06
-0.6864988558352403
08.Jan.2019
8.74
0.03
0.34443168771526983
07.Jan.2019
8.71
-0.07
-0.7972665148063781
04.Jan.2019
8.78
0.03
0.34285714285714286
03.Jan.2019
8.75
-0.02
-0.22805017103762829
02.Jan.2019
8.77
0.06
0.6888633754305397
31.Dec.2018
8.71
0.03
0.3456221198156682
28.Dec.2018
8.68
-0.01
-0.11507479861910241
27.Dec.2018
8.69
-0.03
-0.3440366972477064
21.Dec.2018
8.72
0.01
0.1148105625717566
20.Dec.2018
8.71
-0.02
-0.2290950744558992
19.Dec.2018
8.73
-0.06
-0.6825938566552902
18.Dec.2018
8.79
-0.02
-0.22701475595913734
17.Dec.2018
8.81
-0.07
-0.7882882882882883
14.Dec.2018
8.88
0.08
0.9090909090909091
13.Dec.2018
8.8
0.02
0.22779043280182232
12.Dec.2018
8.78
-0.02
-0.22727272727272727
11.Dec.2018
8.8
0.05
0.5714285714285714
10.Dec.2018
8.75
-0.01
-0.1141552511415525
07.Dec.2018
8.76
0
0
06.Dec.2018
8.76
-0.05
-0.5675368898978433
05.Dec.2018
8.81
0.05
0.5707762557077626
04.Dec.2018
8.76
-0.03
-0.3412969283276451
03.Dec.2018
8.79
0
0
30.Nov.2018
8.79
0.03
0.3424657534246575
29.Nov.2018
8.76
-0.08
-0.9049773755656109
28.Nov.2018
8.84
0.02
0.22675736961451248
27.Nov.2018
8.82
0.04
0.45558086560364464
26.Nov.2018
8.78
0
0
23.Nov.2018
8.78
0.04
0.4576659038901602
22.Nov.2018
8.74
0
0
21.Nov.2018
8.74
0
0
20.Nov.2018
8.74
0.01
0.1145475372279496
19.Nov.2018
8.73
-0.02
-0.22857142857142856
16.Nov.2018
8.75
-0.08
-0.9060022650056625
15.Nov.2018
8.83
0.02
0.22701475595913734
14.Nov.2018
8.81
-0.06
-0.6764374295377678
13.Nov.2018
8.87
0
0
12.Nov.2018
8.87
0.05
0.5668934240362812
09.Nov.2018
8.82
0.07
0.8
08.Nov.2018
8.75
0.04
0.4592422502870264
07.Nov.2018
8.71
-0.04
-0.45714285714285713
06.Nov.2018
8.75
-0.01
-0.1141552511415525
05.Nov.2018
8.76
0.01
0.11428571428571428
02.Nov.2018
8.75
-0.07
-0.7936507936507936
31.Oct.2018
8.82
0.04
0.45558086560364464
30.Oct.2018
8.78
0.01
0.11402508551881414
29.Oct.2018
8.77
-0.01
-0.11389521640091116
26.Oct.2018
8.78
0.01
0.11402508551881414
25.Oct.2018
8.77
0.01
0.1141552511415525
24.Oct.2018
8.76
0.05
0.574052812858783
23.Oct.2018
8.71
0.01
0.11494252873563218
22.Oct.2018
8.7
0.01
0.11507479861910241
19.Oct.2018
8.69
-0.01
-0.11494252873563218
18.Oct.2018
8.7
0.04
0.4618937644341801
17.Oct.2018
8.66
0.05
0.5807200929152149
16.Oct.2018
8.61
-0.01
-0.11600928074245939
15.Oct.2018
8.62
-0.03
-0.3468208092485549
12.Oct.2018
8.65
0.02
0.23174971031286212
11.Oct.2018
8.63
-0.04
-0.461361014994233
10.Oct.2018
8.67
-0.06
-0.6872852233676976
09.Oct.2018
8.73
0.02
0.2296211251435132
08.Oct.2018
8.71
0.05
0.5773672055427251
05.Oct.2018
8.66
-0.03
-0.34522439585730724
04.Oct.2018
8.69
0.01
0.1152073732718894
03.Oct.2018
8.68
0
0
02.Oct.2018
8.68
0.05
0.5793742757821553
01.Oct.2018
8.63
-0.01
-0.11574074074074074
28.Sept.2018
8.64
0.08
0.9345794392523364
27.Sept.2018
8.56
0.04
0.4694835680751174
26.Sept.2018
8.52
0.03
0.35335689045936397
25.Sept.2018
8.49
0.01
0.1179245283018868
24.Sept.2018
8.48
-0.03
-0.3525264394829612
21.Sept.2018
8.51
0.01
0.11764705882352941
20.Sept.2018
8.5
-0.07
-0.8168028004667445
19.Sept.2018
8.57
0.03
0.351288056206089
18.Sept.2018
8.54
-0.01
-0.11695906432748537
17.Sept.2018
8.55
-0.02
-0.23337222870478413
14.Sept.2018
8.57
0.03
0.351288056206089
13.Sept.2018
8.54
-0.07
-0.8130081300813008
12.Sept.2018
8.61
-0.01
-0.11600928074245939
11.Sept.2018
8.62
0.02
0.23255813953488372
10.Sept.2018
8.6
-0.02
-0.23201856148491878
07.Sept.2018
8.62
0.04
0.4662004662004662
06.Sept.2018
8.58
-0.01
-0.11641443538998836
05.Sept.2018
8.59
-0.07
-0.8083140877598153
04.Sept.2018
8.66
0.05
0.5807200929152149
03.Sept.2018
8.61
0.02
0.23282887077997672
31.Aug.2018
8.59
0.02
0.23337222870478413
30.Aug.2018
8.57
0.02
0.23391812865497075
29.Aug.2018
8.55
0.02
0.23446658851113716
28.Aug.2018
8.53
-0.05
-0.5827505827505828
27.Aug.2018
8.58
-0.04
-0.46403712296983757
24.Aug.2018
8.62
-0.02
-0.23148148148148148
23.Aug.2018
8.64
0.02
0.23201856148491878
22.Aug.2018
8.62
-1.38
-13.8
21.Aug.2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
31.Aug.2018
--
30.Sept.2018
0.582072
31.Oct.2018
2.083333
30.Nov.2018
-0.340136
31.Dec.2018
-0.910125
31.Jan.2019
1.262916
28.Feb.2019
1.70068
31.Mar.2019
2.45262
30.Apr.2019
0.652884
31.May.2019
0.972973
30.Jun.2019
-0.107066
31.Jul.2019
2.357985
31.Aug.2019
1.884817
30.Sept.2019
1.541624
31.Oct.2019
-1.821862
30.Nov.2019
1.546392
31.Dec.2019
-1.015228
31.Jan.2020
2.153846
29.Feb.2020
0.903614
31.Mar.2020
-12.139303
30.Apr.2020
7.021518
31.May.2020
-0.10582
30.Jun.2020
0.529661
31.Jul.2020
-3.37197
31.Aug.2020
-0.109051
30.Sept.2020
1.528384
31.Oct.2020
0.322581
30.Nov.2020
-0.321543
31.Dec.2020
-1.075269
31.Jan.2021
0.978261
28.Feb.2021
0.322928
31.Mar.2021
3.004292
30.Apr.2021
-2.083333
31.May.2021
-0.425532
30.Jun.2021
2.991453
31.Jul.2021
-0.207469
31.Aug.2021
1.039501
30.Sept.2021
1.337449
31.Oct.2021
-1.116751
30.Nov.2021
0.924025
31.Dec.2021
1.220753
31.Jan.2022
-0.301508
28.Feb.2022
-2.721774
31.Mar.2022
0.932642
30.Apr.2022
4.004107
31.May.2022
-2.07305
30.Jun.2022
0.302419
31.Jul.2022
4.120603
31.Aug.2022
0.965251
30.Sept.2022
-0.669216
31.Oct.2022
-0.577478
30.Nov.2022
-2.516941
31.Dec.2022
-2.284012
31.Jan.2023
0.914634
28.Feb.2023
0.906344
31.Mar.2023
-2.694611
30.Apr.2023
0
31.May.2023
2.461538
30.Jun.2023
-1.501502
31.Jul.2023
0.101626
31.Aug.2023
1.522843
30.Sept.2023
1.8
31.Oct.2023
-0.982318
30.Nov.2023
0.892857
31.Dec.2023
1.573255
31.Jan.2024
2.032914
29.Feb.2024
-0.094877