BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Share Class launch date
01/Feb/2007
Fund Launch Date
31/Jan/2007
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU0280468637
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLIHSA5
SEDOL
B1PF5S9
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
01/Feb/2007
Fund Holdings as of
-
Total Net Assets
SGD 8,208,086.91
Number of Securities
3,425.00
Shares Outstanding
594,234.92
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
13.81
0
0
27/Mar/2024
13.81
0.01
0.07246376811594203
26/Mar/2024
13.8
0
0
25/Mar/2024
13.8
-0.01
-0.07241129616220131
22/Mar/2024
13.81
0.03
0.21770682148040638
21/Mar/2024
13.78
0.03
0.21818181818181817
20/Mar/2024
13.75
-0.09
-0.6502890173410405
19/Mar/2024
13.84
0.02
0.1447178002894356
18/Mar/2024
13.82
-0.01
-0.07230657989877079
15/Mar/2024
13.83
-0.03
-0.21645021645021645
14/Mar/2024
13.86
-0.03
-0.2159827213822894
13/Mar/2024
13.89
0
0
12/Mar/2024
13.89
-0.01
-0.07194244604316546
11/Mar/2024
13.9
-0.02
-0.14367816091954022
08/Mar/2024
13.92
0.04
0.2881844380403458
07/Mar/2024
13.88
0.01
0.07209805335255948
06/Mar/2024
13.87
0.02
0.1444043321299639
05/Mar/2024
13.85
0.02
0.14461315979754158
04/Mar/2024
13.83
0.04
0.290065264684554
01/Mar/2024
13.79
0
0
29/Feb/2024
13.79
0.01
0.07256894049346879
28/Feb/2024
13.78
-0.01
-0.0725163161711385
27/Feb/2024
13.79
-0.01
-0.07246376811594203
26/Feb/2024
13.8
0.02
0.14513788098693758
23/Feb/2024
13.78
0
0
22/Feb/2024
13.78
-0.02
-0.14492753623188406
21/Feb/2024
13.8
0.01
0.0725163161711385
20/Feb/2024
13.79
0.01
0.07256894049346879
19/Feb/2024
13.78
0.02
0.14534883720930233
16/Feb/2024
13.76
-0.03
-0.21754894851341552
15/Feb/2024
13.79
0.04
0.2909090909090909
14/Feb/2024
13.75
-0.02
-0.14524328249818447
13/Feb/2024
13.77
-0.04
-0.28964518464880523
12/Feb/2024
13.81
0.02
0.145032632342277
09/Feb/2024
13.79
-0.02
-0.14482259232440262
08/Feb/2024
13.81
-0.05
-0.36075036075036077
07/Feb/2024
13.86
0.04
0.2894356005788712
06/Feb/2024
13.82
0
0
05/Feb/2024
13.82
-0.06
-0.4322766570605187
02/Feb/2024
13.88
-0.02
-0.14388489208633093
01/Feb/2024
13.9
0.01
0.07199424046076314
31/Jan/2024
13.89
0.04
0.2888086642599278
30/Jan/2024
13.85
0.01
0.07225433526011561
29/Jan/2024
13.84
0.02
0.1447178002894356
26/Jan/2024
13.82
0.05
0.36310820624546114
25/Jan/2024
13.77
-0.03
-0.21739130434782608
24/Jan/2024
13.8
0.01
0.0725163161711385
23/Jan/2024
13.79
-0.01
-0.07246376811594203
22/Jan/2024
13.8
0.04
0.29069767441860467
19/Jan/2024
13.76
-0.01
-0.07262164124909223
18/Jan/2024
13.77
0
0
17/Jan/2024
13.77
-0.07
-0.5057803468208093
16/Jan/2024
13.84
-0.04
-0.2881844380403458
15/Jan/2024
13.88
0.02
0.1443001443001443
12/Jan/2024
13.86
0.05
0.3620564808110065
11/Jan/2024
13.81
0
0
10/Jan/2024
13.81
0.01
0.07246376811594203
09/Jan/2024
13.8
0.03
0.2178649237472767
08/Jan/2024
13.77
0
0
05/Jan/2024
13.77
-0.03
-0.21739130434782608
04/Jan/2024
13.8
-0.02
-0.1447178002894356
03/Jan/2024
13.82
-0.05
-0.3604902667627974
02/Jan/2024
13.87
-0.02
-0.14398848092152627
29/Dec/2023
13.89
-0.01
-0.07194244604316546
28/Dec/2023
13.9
0.01
0.07199424046076314
27/Dec/2023
13.89
0.02
0.14419610670511895
22/Dec/2023
13.87
0.01
0.07215007215007214
21/Dec/2023
13.86
0.02
0.14450867052023122
20/Dec/2023
13.84
-0.06
-0.4316546762589928
19/Dec/2023
13.9
0.02
0.1440922190201729
18/Dec/2023
13.88
0
0
15/Dec/2023
13.88
0.01
0.07209805335255948
14/Dec/2023
13.87
0.15
1.0932944606413995
13/Dec/2023
13.72
0.04
0.29239766081871343
12/Dec/2023
13.68
0
0
11/Dec/2023
13.68
-0.01
-0.07304601899196493
08/Dec/2023
13.69
-0.02
-0.14587892049598833
07/Dec/2023
13.71
0.01
0.072992700729927
06/Dec/2023
13.7
0.03
0.2194586686174104
05/Dec/2023
13.67
0.01
0.07320644216691069
04/Dec/2023
13.66
0.05
0.36737692872887584
01/Dec/2023
13.61
0.01
0.07352941176470588
30/Nov/2023
13.6
-0.01
-0.07347538574577517
29/Nov/2023
13.61
0.07
0.51698670605613
28/Nov/2023
13.54
0.03
0.22205773501110287
27/Nov/2023
13.51
0.02
0.14825796886582654
24/Nov/2023
13.49
-0.03
-0.22189349112426035
23/Nov/2023
13.52
0
0
22/Nov/2023
13.52
0.01
0.07401924500370097
21/Nov/2023
13.51
0.02
0.14825796886582654
20/Nov/2023
13.49
0
0
17/Nov/2023
13.49
0
0
16/Nov/2023
13.49
0.02
0.14847809948032664
15/Nov/2023
13.47
0.01
0.07429420505200594
14/Nov/2023
13.46
0.1
0.7485029940119761
13/Nov/2023
13.36
-0.03
-0.22404779686333084
10/Nov/2023
13.39
-0.02
-0.14914243102162567
09/Nov/2023
13.41
0
0
08/Nov/2023
13.41
0.01
0.07462686567164178
07/Nov/2023
13.4
0
0
06/Nov/2023
13.4
0
0
03/Nov/2023
13.4
0.08
0.6006006006006006
02/Nov/2023
13.32
0.07
0.5283018867924528
31/Oct/2023
13.25
0.01
0.0755287009063444
30/Oct/2023
13.24
-0.01
-0.07547169811320754
27/Oct/2023
13.25
0.03
0.22692889561270801
26/Oct/2023
13.22
-0.01
-0.07558578987150416
25/Oct/2023
13.23
0.01
0.07564296520423601
24/Oct/2023
13.22
0.04
0.30349013657056145
23/Oct/2023
13.18
-0.02
-0.15151515151515152
20/Oct/2023
13.2
0.02
0.15174506828528073
19/Oct/2023
13.18
-0.01
-0.0758150113722517
18/Oct/2023
13.19
-0.04
-0.30234315948601664
17/Oct/2023
13.23
-0.05
-0.37650602409638556
16/Oct/2023
13.28
-0.01
-0.07524454477050414
13/Oct/2023
13.29
-0.01
-0.07518796992481203
12/Oct/2023
13.3
-0.02
-0.15015015015015015
11/Oct/2023
13.32
0.03
0.22573363431151242
10/Oct/2023
13.29
0.06
0.45351473922902497
09/Oct/2023
13.23
0
0
06/Oct/2023
13.23
-0.03
-0.22624434389140272
05/Oct/2023
13.26
0.02
0.1510574018126888
04/Oct/2023
13.24
-0.02
-0.15082956259426847
03/Oct/2023
13.26
-0.05
-0.3756574004507889
02/Oct/2023
13.31
-0.03
-0.22488755622188905
29/Sept/2023
13.34
0.06
0.45180722891566266
28/Sept/2023
13.28
-0.07
-0.5243445692883895
27/Sept/2023
13.35
-0.01
-0.0748502994011976
26/Sept/2023
13.36
-0.01
-0.07479431563201197
25/Sept/2023
13.37
-0.01
-0.07473841554559044
22/Sept/2023
13.38
0
0
21/Sept/2023
13.38
-0.04
-0.29806259314456035
20/Sept/2023
13.42
-0.08
-0.5925925925925926
19/Sept/2023
13.5
0
0
18/Sept/2023
13.5
-0.02
-0.14792899408284024
15/Sept/2023
13.52
-0.01
-0.07390983000739099
14/Sept/2023
13.53
0.02
0.14803849000740193
13/Sept/2023
13.51
0.01
0.07407407407407407
12/Sept/2023
13.5
-0.01
-0.07401924500370097
11/Sept/2023
13.51
0
0
08/Sept/2023
13.51
0.03
0.22255192878338279
07/Sept/2023
13.48
-0.01
-0.07412898443291327
06/Sept/2023
13.49
-0.02
-0.14803849000740193
05/Sept/2023
13.51
-0.03
-0.22156573116691286
04/Sept/2023
13.54
-0.01
-0.07380073800738007
01/Sept/2023
13.55
0.02
0.14781966001478197
31/Aug/2023
13.53
-0.01
-0.07385524372230429
30/Aug/2023
13.54
0.06
0.44510385756676557
29/Aug/2023
13.48
0
0
28/Aug/2023
13.48
0
0
25/Aug/2023
13.48
-0.01
-0.07412898443291327
24/Aug/2023
13.49
0.01
0.07418397626112759
23/Aug/2023
13.48
0.06
0.44709388971684055
22/Aug/2023
13.42
-0.02
-0.1488095238095238
21/Aug/2023
13.44
-0.01
-0.07434944237918216
18/Aug/2023
13.45
-0.01
-0.07429420505200594
17/Aug/2023
13.46
-0.02
-0.14836795252225518
16/Aug/2023
13.48
-0.03
-0.22205773501110287
14/Aug/2023
13.51
-0.03
-0.22156573116691286
11/Aug/2023
13.54
-0.06
-0.4411764705882353
10/Aug/2023
13.6
0.02
0.14727540500736377
09/Aug/2023
13.58
0
0
08/Aug/2023
13.58
0.02
0.14749262536873156
07/Aug/2023
13.56
0.02
0.14771048744460857
04/Aug/2023
13.54
0.02
0.14792899408284024
03/Aug/2023
13.52
-0.04
-0.2949852507374631
02/Aug/2023
13.56
-0.02
-0.14727540500736377
01/Aug/2023
13.58
-0.02
-0.14705882352941177
31/Jul/2023
13.6
0.02
0.14727540500736377
28/Jul/2023
13.58
-0.01
-0.07358351729212656
27/Jul/2023
13.59
0.01
0.07363770250368189
26/Jul/2023
13.58
0
0
25/Jul/2023
13.58
-0.02
-0.14705882352941177
24/Jul/2023
13.6
0.02
0.14727540500736377
21/Jul/2023
13.58
-0.01
-0.07358351729212656
20/Jul/2023
13.59
-0.02
-0.14695077149155034
19/Jul/2023
13.61
0.01
0.07352941176470588
18/Jul/2023
13.6
0.03
0.2210759027266028
17/Jul/2023
13.57
-0.01
-0.07363770250368189
14/Jul/2023
13.58
0.01
0.07369196757553427
13/Jul/2023
13.57
0.06
0.44411547002220575
12/Jul/2023
13.51
0.05
0.37147102526002973
11/Jul/2023
13.46
0.02
0.1488095238095238
10/Jul/2023
13.44
0.01
0.07446016381236038
07/Jul/2023
13.43
-0.01
-0.0744047619047619
06/Jul/2023
13.44
-0.06
-0.4444444444444444
05/Jul/2023
13.5
-0.01
-0.07401924500370097
04/Jul/2023
13.51
-0.01
-0.07396449704142012
03/Jul/2023
13.52
0.02
0.14814814814814814
30/Jun/2023
13.5
-0.01
-0.07401924500370097
29/Jun/2023
13.51
-0.02
-0.14781966001478197
28/Jun/2023
13.53
-0.01
-0.07385524372230429
27/Jun/2023
13.54
0
0
26/Jun/2023
13.54
0.02
0.14792899408284024
22/Jun/2023
13.52
0.01
0.07401924500370097
21/Jun/2023
13.51
-0.02
-0.14781966001478197
20/Jun/2023
13.53
-0.13
-0.9516837481698389
19/Jun/2023
13.66
0.02
0.1466275659824047
16/Jun/2023
13.64
0
0
15/Jun/2023
13.64
0
0
14/Jun/2023
13.64
-0.01
-0.07326007326007326
13/Jun/2023
13.65
0.01
0.07331378299120235
12/Jun/2023
13.64
0.01
0.07336757153338225
09/Jun/2023
13.63
0.01
0.07342143906020558
08/Jun/2023
13.62
-0.01
-0.07336757153338225
07/Jun/2023
13.63
0.01
0.07342143906020558
06/Jun/2023
13.62
0
0
05/Jun/2023
13.62
0
0
02/Jun/2023
13.62
0.01
0.07347538574577517
01/Jun/2023
13.61
0.02
0.14716703458425312
31/May/2023
13.59
0.03
0.22123893805309736
30/May/2023
13.56
0.03
0.22172949002217296
26/May/2023
13.53
-0.02
-0.14760147601476015
25/May/2023
13.55
-0.04
-0.29433406916850624
24/May/2023
13.59
0
0
23/May/2023
13.59
-0.02
-0.14695077149155034
22/May/2023
13.61
0
0
19/May/2023
13.61
-0.04
-0.29304029304029305
17/May/2023
13.65
-0.02
-0.14630577907827358
16/May/2023
13.67
-0.01
-0.07309941520467836
15/May/2023
13.68
-0.02
-0.145985401459854
12/May/2023
13.7
-0.01
-0.07293946024799416
11/May/2023
13.71
0.03
0.21929824561403508
10/May/2023
13.68
0
0
08/May/2023
13.68
0
0
05/May/2023
13.68
-0.01
-0.07304601899196493
04/May/2023
13.69
0
0
03/May/2023
13.69
0.04
0.29304029304029305
02/May/2023
13.65
-0.01
-0.07320644216691069
28/Apr/2023
13.66
0.01
0.07326007326007326
27/Apr/2023
13.65
-0.02
-0.14630577907827358
26/Apr/2023
13.67
0
0
25/Apr/2023
13.67
0.03
0.21994134897360704
24/Apr/2023
13.64
-0.01
-0.07326007326007326
21/Apr/2023
13.65
0.02
0.1467351430667645
20/Apr/2023
13.63
0.01
0.07342143906020558
19/Apr/2023
13.62
-0.03
-0.21978021978021978
18/Apr/2023
13.65
0
0
17/Apr/2023
13.65
-0.02
-0.14630577907827358
14/Apr/2023
13.67
-0.03
-0.21897810218978103
13/Apr/2023
13.7
0.01
0.07304601899196493
12/Apr/2023
13.69
0.01
0.07309941520467836
11/Apr/2023
13.68
-0.03
-0.2188183807439825
06/Apr/2023
13.71
-0.01
-0.0728862973760933
05/Apr/2023
13.72
0.04
0.29239766081871343
04/Apr/2023
13.68
0.02
0.14641288433382138
03/Apr/2023
13.66
0.04
0.2936857562408223
31/Mar/2023
13.62
0.02
0.14705882352941177
30/Mar/2023
13.6
0.02
0.14727540500736377
29/Mar/2023
13.58
-0.01
-0.07358351729212656
28/Mar/2023
13.59
-0.01
-0.07352941176470588
27/Mar/2023
13.6
-0.02
-0.14684287812041116
24/Mar/2023
13.62
0.01
0.07347538574577517
23/Mar/2023
13.61
0.04
0.2947678703021371
22/Mar/2023
13.57
-0.01
-0.07363770250368189
21/Mar/2023
13.58
0.02
0.14749262536873156
20/Mar/2023
13.56
-0.14
-1.0218978102189782
17/Mar/2023
13.7
0.01
0.07304601899196493
16/Mar/2023
13.69
-0.02
-0.14587892049598833
15/Mar/2023
13.71
0.02
0.14609203798392986
14/Mar/2023
13.69
-0.05
-0.363901018922853
13/Mar/2023
13.74
0.04
0.291970802919708
10/Mar/2023
13.7
0.03
0.2194586686174104
09/Mar/2023
13.67
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20/Feb/2013
14.61
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0
19/Feb/2013
14.61
0.01
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18/Feb/2013
14.6
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0
15/Feb/2013
14.6
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14/Feb/2013
14.58
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13/Feb/2013
14.59
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0
12/Feb/2013
14.59
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11/Feb/2013
14.57
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08/Feb/2013
14.58
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07/Feb/2013
14.57
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06/Feb/2013
14.56
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05/Feb/2013
14.58
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04/Feb/2013
14.57
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01/Feb/2013
14.61
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31/Jan/2013
14.62
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30/Jan/2013
14.6
0
0
29/Jan/2013
14.6
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28/Jan/2013
14.61
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25/Jan/2013
14.63
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24/Jan/2013
14.62
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0
23/Jan/2013
14.62
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22/Jan/2013
14.63
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21/Jan/2013
14.62
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18/Jan/2013
14.61
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17/Jan/2013
14.62
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16/Jan/2013
14.6
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0
15/Jan/2013
14.6
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0
14/Jan/2013
14.6
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11/Jan/2013
14.61
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0
10/Jan/2013
14.61
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09/Jan/2013
14.58
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0.06863417982155114
08/Jan/2013
14.57
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0.06868131868131869
07/Jan/2013
14.56
0.01
0.06872852233676977
04/Jan/2013
14.55
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0.13764624913971094
03/Jan/2013
14.53
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0.06887052341597796
02/Jan/2013
14.52
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0.13793103448275862
31/Dec/2012
14.5
0.01
0.06901311249137336
28/Dec/2012
14.49
0
0
27/Dec/2012
14.49
--
--
21/Dec/2012
14.48
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20/Dec/2012
14.51
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19/Dec/2012
14.52
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18/Dec/2012
14.53
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17/Dec/2012
14.54
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14/Dec/2012
14.53
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13/Dec/2012
14.53
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12/Dec/2012
14.54
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0
11/Dec/2012
14.54
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10/Dec/2012
14.52
0.01
0.06891798759476224
07/Dec/2012
14.51
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06/Dec/2012
14.5
0.01
0.06901311249137336
05/Dec/2012
14.49
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0
04/Dec/2012
14.49
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03/Dec/2012
14.5
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30/Nov/2012
14.48
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0
29/Nov/2012
14.48
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0
28/Nov/2012
14.48
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0
27/Nov/2012
14.48
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26/Nov/2012
14.46
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0
23/Nov/2012
14.46
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22/Nov/2012
14.45
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0
21/Nov/2012
14.45
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20/Nov/2012
14.46
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19/Nov/2012
14.47
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0
16/Nov/2012
14.47
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15/Nov/2012
14.48
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14/Nov/2012
14.47
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0
13/Nov/2012
14.47
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12/Nov/2012
14.48
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0
09/Nov/2012
14.48
0.01
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08/Nov/2012
14.47
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07/Nov/2012
14.45
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06/Nov/2012
14.46
0.01
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05/Nov/2012
14.45
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0
02/Nov/2012
14.45
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31/Oct/2012
14.44
0.01
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29/Oct/2012
14.43
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0
26/Oct/2012
14.43
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25/Oct/2012
14.44
0
0
24/Oct/2012
14.44
0
0
23/Oct/2012
14.44
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22/Oct/2012
14.46
0.02
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19/Oct/2012
14.44
0
0
18/Oct/2012
14.44
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0
17/Oct/2012
14.44
0.01
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16/Oct/2012
14.43
0.04
0.28
15/Oct/2012
14.39
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0.07
12/Oct/2012
14.38
0
0
11/Oct/2012
14.38
0.01
0.07
10/Oct/2012
14.37
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0.07
09/Oct/2012
14.36
0
0
08/Oct/2012
14.36
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05/Oct/2012
14.37
0.02
0.14
04/Oct/2012
14.35
0.01
0.07
03/Oct/2012
14.34
0
0
02/Oct/2012
14.34
0.02
0.14
01/Oct/2012
14.32
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-99
28/Sept/2012
14.31
0
0
27/Sept/2012
14.31
0
0
26/Sept/2012
14.31
0
0
25/Sept/2012
14.31
0
0
24/Sept/2012
14.31
0.01
0.07
21/Sept/2012
14.3
0.01
0.07
20/Sept/2012
14.29
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19/Sept/2012
14.38
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18/Sept/2012
14.39
0.01
0.07
17/Sept/2012
14.38
0.01
0.07
14/Sept/2012
14.37
0.03
0.21
13/Sept/2012
14.34
0.01
0.07
12/Sept/2012
14.33
0.01
0.07
11/Sept/2012
14.32
0.01
0.07
10/Sept/2012
14.31
0.04
0.28
07/Sept/2012
14.27
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06/Sept/2012
14.28
0.01
0.07
05/Sept/2012
14.27
0
0
04/Sept/2012
14.27
0
0
03/Sept/2012
14.27
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-99
31/Aug/2012
14.25
0.02
0.14
30/Aug/2012
14.23
0
0
29/Aug/2012
14.23
0.01
0.07
28/Aug/2012
14.22
0
0
27/Aug/2012
14.22
0
0
24/Aug/2012
14.22
0.02
0.14
23/Aug/2012
14.2
0.03
0.21
22/Aug/2012
14.17
0.01
0.07
21/Aug/2012
14.16
0
0
20/Aug/2012
14.16
0.01
0.07
17/Aug/2012
14.15
0
0
16/Aug/2012
14.15
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14/Aug/2012
14.17
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13/Aug/2012
14.19
0.02
0.14
10/Aug/2012
14.17
0.02
0.14
09/Aug/2012
14.15
0
0
08/Aug/2012
14.15
0
0
07/Aug/2012
14.15
0
0
06/Aug/2012
14.15
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03/Aug/2012
14.16
0
0
02/Aug/2012
14.16
0
0
01/Aug/2012
14.16
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-99
31/Jul/2012
14.14
0.02
0.14
30/Jul/2012
14.12
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27/Jul/2012
14.14
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26/Jul/2012
14.15
0.01
0.07
25/Jul/2012
14.14
0.01
0.07
24/Jul/2012
14.13
0
0
23/Jul/2012
14.13
0.02
0.14
20/Jul/2012
14.11
0.01
0.07
19/Jul/2012
14.1
0.01
0.07
18/Jul/2012
14.09
0
0
17/Jul/2012
14.09
0.01
0.07
16/Jul/2012
14.08
0.01
0.07
13/Jul/2012
14.07
0.02
0.14
12/Jul/2012
14.05
0.01
0.07
11/Jul/2012
14.04
0.01
0.07
10/Jul/2012
14.03
0.01
0.07
09/Jul/2012
14.02
0.02
0.14
06/Jul/2012
14
0.01
0.07
05/Jul/2012
13.99
0
0
04/Jul/2012
13.99
0
0
03/Jul/2012
13.99
0.03
0.21
02/Jul/2012
13.96
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29/Jun/2012
13.96
0
0
28/Jun/2012
13.96
0.01
0.07
27/Jun/2012
13.95
0
0
26/Jun/2012
13.95
0.01
0.07
25/Jun/2012
13.94
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22/Jun/2012
13.95
0.06
0.43
21/Jun/2012
13.89
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20/Jun/2012
13.92
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19/Jun/2012
14.02
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18/Jun/2012
14.03
0.02
0.14
15/Jun/2012
14.01
0.01
0.07
14/Jun/2012
14
0.01
0.07
13/Jun/2012
13.99
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12/Jun/2012
14
0
0
11/Jun/2012
14
0.01
0.07
08/Jun/2012
13.99
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07/Jun/2012
14.02
0.04
0.29
06/Jun/2012
13.98
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05/Jun/2012
13.99
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04/Jun/2012
14
0.01
0.07
01/Jun/2012
13.99
-1384.65
-99
31/May/2012
13.99
0.02
0.14
30/May/2012
13.97
0.01
0.07
29/May/2012
13.96
0
0
25/May/2012
13.96
-0.05
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24/May/2012
14.01
0.05
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23/May/2012
13.96
0
0
22/May/2012
13.96
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21/May/2012
14.02
0.03
0.21
18/May/2012
13.99
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16/May/2012
14.06
0.04
0.29
15/May/2012
14.02
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14/May/2012
14.03
0.01
0.07
11/May/2012
14.02
0
0
10/May/2012
14.02
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09/May/2012
14.08
0.06
0.43
08/May/2012
14.02
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07/May/2012
14.03
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04/May/2012
14.07
0.05
0.36
03/May/2012
14.02
0.01
0.07
02/May/2012
14.01
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-99
30/Apr/2012
14.01
0.01
0.07
27/Apr/2012
14
0.01
0.07
26/Apr/2012
13.99
0.03
0.21
25/Apr/2012
13.96
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24/Apr/2012
13.97
0.01
0.07
23/Apr/2012
13.96
0.01
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20/Apr/2012
13.95
0.01
0.07
19/Apr/2012
13.94
0
0
18/Apr/2012
13.94
0.01
0.07
17/Apr/2012
13.93
0
0
16/Apr/2012
13.93
0
0
13/Apr/2012
13.93
0.02
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12/Apr/2012
13.91
0.01
0.07
11/Apr/2012
13.9
0
0
10/Apr/2012
13.9
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05/Apr/2012
13.93
0.04
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04/Apr/2012
13.89
0
0
03/Apr/2012
13.89
0.01
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02/Apr/2012
13.88
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30/Mar/2012
13.89
0.01
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29/Mar/2012
13.88
0
0
28/Mar/2012
13.88
0.02
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27/Mar/2012
13.86
0
0
26/Mar/2012
13.86
0.02
0.14
23/Mar/2012
13.84
0.02
0.14
22/Mar/2012
13.82
0.03
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21/Mar/2012
13.79
0
0
20/Mar/2012
13.79
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19/Mar/2012
13.9
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16/Mar/2012
13.91
0.01
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15/Mar/2012
13.9
0.02
0.14
14/Mar/2012
13.88
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13/Mar/2012
13.93
0
0
12/Mar/2012
13.93
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09/Mar/2012
13.94
0.01
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08/Mar/2012
13.93
0
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07/Mar/2012
13.93
0
0
06/Mar/2012
13.93
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05/Mar/2012
13.95
0.02
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02/Mar/2012
13.93
0.05
0.36
01/Mar/2012
13.88
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-99
29/Feb/2012
13.91
0.01
0.07
28/Feb/2012
13.9
0.02
0.14
27/Feb/2012
13.88
0.01
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24/Feb/2012
13.87
0.01
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23/Feb/2012
13.86
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22/Feb/2012
13.84
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21/Feb/2012
13.85
0.01
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20/Feb/2012
13.84
0.01
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17/Feb/2012
13.83
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16/Feb/2012
13.84
0
0
15/Feb/2012
13.84
0.01
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14/Feb/2012
13.83
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13/Feb/2012
13.84
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10/Feb/2012
13.83
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09/Feb/2012
13.84
0.01
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08/Feb/2012
13.83
0
0
07/Feb/2012
13.83
0.01
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06/Feb/2012
13.82
0.01
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03/Feb/2012
13.81
0.04
0.29
02/Feb/2012
13.77
0.01
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01/Feb/2012
13.76
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-99
31/Jan/2012
13.75
0.01
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30/Jan/2012
13.74
0
0
27/Jan/2012
13.74
0.03
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26/Jan/2012
13.71
0.04
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25/Jan/2012
13.67
0.01
0.07
24/Jan/2012
13.66
0.07
0.52
23/Jan/2012
13.59
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20/Jan/2012
13.63
0.01
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19/Jan/2012
13.62
0.01
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18/Jan/2012
13.61
0
0
17/Jan/2012
13.61
0
0
16/Jan/2012
13.61
0.02
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13/Jan/2012
13.59
0.01
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12/Jan/2012
13.58
0.02
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11/Jan/2012
13.56
0.02
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10/Jan/2012
13.54
0
0
09/Jan/2012
13.54
0.02
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06/Jan/2012
13.52
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05/Jan/2012
13.57
0.06
0.44
04/Jan/2012
13.51
0
0
03/Jan/2012
13.51
0
0
02/Jan/2012
13.51
-1335.01
-99
30/Dec/2011
13.49
0.02
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29/Dec/2011
13.47
0
0
28/Dec/2011
13.47
0
0
27/Dec/2011
13.47
0
0
23/Dec/2011
13.47
0
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22/Dec/2011
13.47
0
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21/Dec/2011
13.47
0.01
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20/Dec/2011
13.46
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19/Dec/2011
13.57
0.02
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16/Dec/2011
13.55
0
0
15/Dec/2011
13.55
0
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14/Dec/2011
13.55
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13/Dec/2011
13.56
0.01
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12/Dec/2011
13.55
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09/Dec/2011
13.56
0.01
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08/Dec/2011
13.55
0
0
07/Dec/2011
13.55
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06/Dec/2011
13.56
0.02
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05/Dec/2011
13.54
0.02
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02/Dec/2011
13.52
0
0
01/Dec/2011
13.52
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-99
30/Nov/2011
13.51
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29/Nov/2011
13.53
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28/Nov/2011
13.56
0.06
0.44
25/Nov/2011
13.5
0
0
24/Nov/2011
13.5
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23/Nov/2011
13.51
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22/Nov/2011
13.53
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21/Nov/2011
13.55
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18/Nov/2011
13.56
0
0
17/Nov/2011
13.56
0
0
16/Nov/2011
13.56
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15/Nov/2011
13.57
0
0
14/Nov/2011
13.57
0.01
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11/Nov/2011
13.56
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10/Nov/2011
13.57
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09/Nov/2011
13.6
0
0
08/Nov/2011
13.6
0
0
07/Nov/2011
13.6
0.01
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04/Nov/2011
13.59
0
0
03/Nov/2011
13.59
0.02
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02/Nov/2011
13.57
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-99
31/Oct/2011
13.58
0.03
0.22
28/Oct/2011
13.55
0
0
27/Oct/2011
13.55
0.01
0.07
26/Oct/2011
13.54
0.04
0.3
25/Oct/2011
13.5
0.02
0.15
24/Oct/2011
13.48
0.01
0.07
21/Oct/2011
13.47
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20/Oct/2011
13.48
0.02
0.15
19/Oct/2011
13.46
0.01
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18/Oct/2011
13.45
0.02
0.15
17/Oct/2011
13.43
0.01
0.07
14/Oct/2011
13.42
0.02
0.15
13/Oct/2011
13.4
0.02
0.15
12/Oct/2011
13.38
0
0
11/Oct/2011
13.38
0
0
10/Oct/2011
13.38
0.01
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07/Oct/2011
13.37
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06/Oct/2011
13.38
0
0
05/Oct/2011
13.38
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04/Oct/2011
13.48
0
0
03/Oct/2011
13.48
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-99
30/Sept/2011
13.47
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29/Sept/2011
13.48
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28/Sept/2011
13.49
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27/Sept/2011
13.5
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26/Sept/2011
13.52
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23/Sept/2011
13.55
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22/Sept/2011
13.57
0.06
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21/Sept/2011
13.51
0
0
20/Sept/2011
13.51
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19/Sept/2011
13.62
0.03
0.22
16/Sept/2011
13.59
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15/Sept/2011
13.6
0.03
0.22
14/Sept/2011
13.57
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13/Sept/2011
13.58
-0.03
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12/Sept/2011
13.61
0
0
09/Sept/2011
13.61
0.02
0.15
08/Sept/2011
13.59
0
0
07/Sept/2011
13.59
-0.03
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06/Sept/2011
13.62
-0.02
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05/Sept/2011
13.64
0.02
0.15
02/Sept/2011
13.62
0.05
0.37
01/Sept/2011
13.57
-1342.65
-99
31/Aug/2011
13.56
0.01
0.07
30/Aug/2011
13.55
0
0
29/Aug/2011
13.55
0.02
0.15
26/Aug/2011
13.53
0
0
25/Aug/2011
13.53
-0.04
-0.29
24/Aug/2011
13.57
-0.04
-0.29
23/Aug/2011
13.61
-0.02
-0.15
22/Aug/2011
13.63
0
0
19/Aug/2011
13.63
-0.01
-0.07
18/Aug/2011
13.64
0.02
0.15
17/Aug/2011
13.62
0.02
0.15
16/Aug/2011
13.6
0.06
0.44
12/Aug/2011
13.54
-0.04
-0.29
11/Aug/2011
13.58
-0.02
-0.15
10/Aug/2011
13.6
-0.07
-0.51
09/Aug/2011
13.67
-0.08
-0.58
08/Aug/2011
13.75
-0.08
-0.58
05/Aug/2011
13.83
0.01
0.07
04/Aug/2011
13.82
-0.01
-0.07
03/Aug/2011
13.83
0.02
0.14
02/Aug/2011
13.81
0.01
0.07
01/Aug/2011
13.8
-1365.99
-99
29/Jul/2011
13.8
-0.01
-0.07
28/Jul/2011
13.81
-0.01
-0.07
27/Jul/2011
13.82
0.01
0.07
26/Jul/2011
13.81
-0.02
-0.14
25/Jul/2011
13.83
0.03
0.22
22/Jul/2011
13.8
0.01
0.07
21/Jul/2011
13.79
0.01
0.07
20/Jul/2011
13.78
0.01
0.07
19/Jul/2011
13.77
0
0
18/Jul/2011
13.77
0
0
15/Jul/2011
13.77
-0.01
-0.07
14/Jul/2011
13.78
0.02
0.15
13/Jul/2011
13.76
-0.01
-0.07
12/Jul/2011
13.77
0
0
11/Jul/2011
13.77
0.01
0.07
08/Jul/2011
13.76
-0.02
-0.15
07/Jul/2011
13.78
0.01
0.07
06/Jul/2011
13.77
0.01
0.07
05/Jul/2011
13.76
-0.01
-0.07
04/Jul/2011
13.77
0.02
0.15
01/Jul/2011
13.75
-1360.02
-99
30/Jun/2011
13.74
0.01
0.07
29/Jun/2011
13.73
0
0
28/Jun/2011
13.73
-0.02
-0.15
27/Jun/2011
13.75
0
0
24/Jun/2011
13.75
0.01
0.07
22/Jun/2011
13.74
0
0
21/Jun/2011
13.74
-0.01
-0.07
20/Jun/2011
13.75
-0.1
-0.72
17/Jun/2011
13.85
-0.02
-0.14
16/Jun/2011
13.87
0.01
0.07
15/Jun/2011
13.86
-0.02
-0.14
14/Jun/2011
13.88
-0.02
-0.14
10/Jun/2011
13.9
-0.02
-0.14
09/Jun/2011
13.92
0.01
0.07
08/Jun/2011
13.91
-0.02
-0.14
07/Jun/2011
13.93
0.01
0.07
06/Jun/2011
13.92
0.01
0.07
03/Jun/2011
13.91
-0.01
-0.07
01/Jun/2011
13.92
-1379.17
-99
31/May/2011
13.93
0.01
0.07
30/May/2011
13.92
0
0
27/May/2011
13.92
0
0
26/May/2011
13.92
0
0
25/May/2011
13.92
-0.01
-0.07
24/May/2011
13.93
-0.01
-0.07
23/May/2011
13.94
0.04
0.29
20/May/2011
13.9
-0.04
-0.29
19/May/2011
13.94
0
0
18/May/2011
13.94
0.01
0.07
17/May/2011
13.93
0.01
0.07
16/May/2011
13.92
0
0
13/May/2011
13.92
-0.01
-0.07
12/May/2011
13.93
0
0
11/May/2011
13.93
0
0
10/May/2011
13.93
0.01
0.07
09/May/2011
13.92
0
0
06/May/2011
13.92
0
0
05/May/2011
13.92
0
0
04/May/2011
13.92
0.01
0.07
03/May/2011
13.91
0
0
02/May/2011
13.91
-1376.06
-99
29/Apr/2011
13.9
0.07
0.51
28/Apr/2011
13.83
-0.05
-0.36
27/Apr/2011
13.88
0.01
0.07
26/Apr/2011
13.87
0.07
0.51
21/Apr/2011
13.8
-0.04
-0.29
20/Apr/2011
13.84
0
0
19/Apr/2011
13.84
0.01
0.07
18/Apr/2011
13.83
0.03
0.22
15/Apr/2011
13.8
0
0
14/Apr/2011
13.8
0.01
0.07
13/Apr/2011
13.79
0.01
0.07
12/Apr/2011
13.78
0
0
11/Apr/2011
13.78
0.01
0.07
08/Apr/2011
13.77
0
0
07/Apr/2011
13.77
0.01
0.07
06/Apr/2011
13.76
-0.01
-0.07
05/Apr/2011
13.77
0.01
0.07
04/Apr/2011
13.76
0.01
0.07
01/Apr/2011
13.75
-1362.03
-99
31/Mar/2011
13.76
0.02
0.15
30/Mar/2011
13.74
0
0
29/Mar/2011
13.74
0
0
28/Mar/2011
13.74
0
0
25/Mar/2011
13.74
-0.05
-0.36
24/Mar/2011
13.79
0.01
0.07
23/Mar/2011
13.78
0.04
0.29
22/Mar/2011
13.74
-0.01
-0.07
21/Mar/2011
13.75
-0.08
-0.58
18/Mar/2011
13.83
-0.05
-0.36
17/Mar/2011
13.88
0.06
0.43
16/Mar/2011
13.82
-0.02
-0.14
15/Mar/2011
13.84
0.01
0.07
14/Mar/2011
13.83
-0.06
-0.43
11/Mar/2011
13.89
0.05
0.36
10/Mar/2011
13.84
0
0
09/Mar/2011
13.84
0
0
08/Mar/2011
13.84
-0.01
-0.07
07/Mar/2011
13.85
0.04
0.29
04/Mar/2011
13.81
-0.03
-0.22
03/Mar/2011
13.84
-0.01
-0.07
02/Mar/2011
13.85
0
0
01/Mar/2011
13.85
-1368.95
-99
28/Feb/2011
13.83
0.02
0.14
25/Feb/2011
13.81
0
0
24/Feb/2011
13.81
-0.01
-0.07
23/Feb/2011
13.82
0.02
0.14
22/Feb/2011
13.8
0
0
21/Feb/2011
13.8
0
0
18/Feb/2011
13.8
0.04
0.29
17/Feb/2011
13.76
0
0
16/Feb/2011
13.76
0.02
0.15
15/Feb/2011
13.74
0.01
0.07
14/Feb/2011
13.73
0.03
0.22
11/Feb/2011
13.7
-0.02
-0.15
10/Feb/2011
13.72
0.01
0.07
09/Feb/2011
13.71
-0.02
-0.15
08/Feb/2011
13.73
0.01
0.07
07/Feb/2011
13.72
-0.02
-0.15
04/Feb/2011
13.74
0
0
03/Feb/2011
13.74
-0.02
-0.15
02/Feb/2011
13.76
-0.02
-0.15
01/Feb/2011
13.78
-1365.16
-99
31/Jan/2011
13.79
0.01
0.07
28/Jan/2011
13.78
0.02
0.15
27/Jan/2011
13.76
-0.01
-0.07
26/Jan/2011
13.77
0.03
0.22
25/Jan/2011
13.74
0.01
0.07
24/Jan/2011
13.73
0.01
0.07
21/Jan/2011
13.72
-0.03
-0.22
20/Jan/2011
13.75
0.02
0.15
19/Jan/2011
13.73
0
0
18/Jan/2011
13.73
0.01
0.07
17/Jan/2011
13.72
-0.01
-0.07
14/Jan/2011
13.73
0.03
0.22
13/Jan/2011
13.7
0.06
0.44
12/Jan/2011
13.64
-0.05
-0.37
11/Jan/2011
13.69
0
0
10/Jan/2011
13.69
0.09
0.66
07/Jan/2011
13.6
-0.01
-0.07
06/Jan/2011
13.61
-0.02
-0.15
05/Jan/2011
13.63
-0.01
-0.07
04/Jan/2011
13.64
0.01
0.07
03/Jan/2011
13.63
-1346.38
-99
31/Dec/2010
13.6
0
0
30/Dec/2010
13.6
0.06
0.44
29/Dec/2010
13.54
-0.02
-0.15
28/Dec/2010
13.56
0.01
0.07
27/Dec/2010
13.55
-0.01
-0.07
23/Dec/2010
13.56
-0.02
-0.15
22/Dec/2010
13.58
0
0
21/Dec/2010
13.58
0
0
20/Dec/2010
13.58
-0.02
-0.15
17/Dec/2010
13.6
0.02
0.15
16/Dec/2010
13.58
-0.02
-0.15
15/Dec/2010
13.6
0
0
14/Dec/2010
13.6
-0.02
-0.15
13/Dec/2010
13.62
-0.03
-0.22
10/Dec/2010
13.65
0.01
0.07
09/Dec/2010
13.64
-0.04
-0.29
08/Dec/2010
13.68
-0.11
-0.8
07/Dec/2010
13.79
0
0
06/Dec/2010
13.79
0.01
0.07
03/Dec/2010
13.78
0.02
0.15
02/Dec/2010
13.76
-0.03
-0.22
01/Dec/2010
13.79
-1370.12
-99
30/Nov/2010
13.84
0.01
0.07
29/Nov/2010
13.83
0.02
0.14
26/Nov/2010
13.81
0.01
0.07
25/Nov/2010
13.8
-0.06
-0.43
24/Nov/2010
13.86
-0.02
-0.14
23/Nov/2010
13.88
0.03
0.22
22/Nov/2010
13.85
0.02
0.14
19/Nov/2010
13.83
0.01
0.07
18/Nov/2010
13.82
0
0
17/Nov/2010
13.82
0.01
0.07
16/Nov/2010
13.81
-0.04
-0.29
15/Nov/2010
13.85
-0.09
-0.65
12/Nov/2010
13.94
0
0
11/Nov/2010
13.94
0.02
0.14
10/Nov/2010
13.92
-0.07
-0.5
09/Nov/2010
13.99
-0.01
-0.07
08/Nov/2010
14
0.06
0.43
05/Nov/2010
13.94
-0.04
-0.29
04/Nov/2010
13.98
0.02
0.14
03/Nov/2010
13.96
0.03
0.22
02/Nov/2010
13.93
-1377.21
-99
29/Oct/2010
13.91
0.03
0.22
28/Oct/2010
13.88
-0.01
-0.07
27/Oct/2010
13.89
-0.03
-0.22
26/Oct/2010
13.92
-0.02
-0.14
25/Oct/2010
13.94
0.02
0.14
22/Oct/2010
13.92
-0.01
-0.07
21/Oct/2010
13.93
0
0
20/Oct/2010
13.93
0.02
0.14
19/Oct/2010
13.91
0.02
0.14
18/Oct/2010
13.89
-0.01
-0.07
15/Oct/2010
13.9
-0.08
-0.57
14/Oct/2010
13.98
0.03
0.22
13/Oct/2010
13.95
-0.05
-0.36
12/Oct/2010
14
0.01
0.07
11/Oct/2010
13.99
-0.06
-0.43
08/Oct/2010
14.05
0.06
0.43
07/Oct/2010
13.99
0.03
0.21
06/Oct/2010
13.96
0.02
0.14
05/Oct/2010
13.94
0.01
0.07
04/Oct/2010
13.93
0.01
0.07
01/Oct/2010
13.92
-1377.59
-99
30/Sept/2010
13.92
-0.03
-0.22
29/Sept/2010
13.95
0.02
0.14
28/Sept/2010
13.93
0.05
0.36
27/Sept/2010
13.88
0
0
24/Sept/2010
13.88
-0.07
-0.5
23/Sept/2010
13.95
0.08
0.58
22/Sept/2010
13.87
0.06
0.43
21/Sept/2010
13.81
0.02
0.15
20/Sept/2010
13.79
-0.08
-0.58
17/Sept/2010
13.87
0.01
0.07
16/Sept/2010
13.86
-0.05
-0.36
15/Sept/2010
13.91
0.01
0.07
14/Sept/2010
13.9
-0.01
-0.07
13/Sept/2010
13.91
0.04
0.29
10/Sept/2010
13.87
-0.05
-0.36
09/Sept/2010
13.92
-0.02
-0.14
08/Sept/2010
13.94
0.01
0.07
07/Sept/2010
13.93
0.04
0.29
06/Sept/2010
13.89
-0.01
-0.07
03/Sept/2010
13.9
-0.02
-0.14
02/Sept/2010
13.92
-0.05
-0.36
01/Sept/2010
13.97
-1386.38
-99
31/Aug/2010
14
0.06
0.43
30/Aug/2010
13.94
-0.07
-0.5
27/Aug/2010
14.01
0
0
26/Aug/2010
14.01
-0.05
-0.36
25/Aug/2010
14.06
0.05
0.36
24/Aug/2010
14.01
0.07
0.5
23/Aug/2010
13.94
-0.04
-0.29
20/Aug/2010
13.98
0.08
0.58
19/Aug/2010
13.9
0.01
0.07
18/Aug/2010
13.89
0.02
0.14
17/Aug/2010
13.87
0.05
0.36
16/Aug/2010
13.82
0.09
0.66
13/Aug/2010
13.73
-0.01
-0.07
12/Aug/2010
13.74
0.05
0.37
11/Aug/2010
13.69
-0.03
-0.22
10/Aug/2010
13.72
0.02
0.15
09/Aug/2010
13.7
0.01
0.07
06/Aug/2010
13.69
0.02
0.15
05/Aug/2010
13.67
0
0
04/Aug/2010
13.67
0
0
03/Aug/2010
13.67
0
0
02/Aug/2010
13.67
-1354.21
-99
30/Jul/2010
13.68
0.1
0.74
29/Jul/2010
13.58
-0.07
-0.51
28/Jul/2010
13.65
-0.01
-0.07
27/Jul/2010
13.66
0
0
26/Jul/2010
13.66
-0.03
-0.22
23/Jul/2010
13.69
-0.01
-0.07
22/Jul/2010
13.7
0.03
0.22
21/Jul/2010
13.67
0.01
0.07
20/Jul/2010
13.66
-0.02
-0.15
19/Jul/2010
13.68
0.02
0.15
16/Jul/2010
13.66
0
0
15/Jul/2010
13.66
0.04
0.29
14/Jul/2010
13.62
0.01
0.07
13/Jul/2010
13.61
-0.01
-0.07
12/Jul/2010
13.62
-0.01
-0.07
09/Jul/2010
13.63
-0.06
-0.44
08/Jul/2010
13.69
0.01
0.07
07/Jul/2010
13.68
0.01
0.07
06/Jul/2010
13.67
0.01
0.07
05/Jul/2010
13.66
-0.04
-0.29
02/Jul/2010
13.7
0.03
0.22
01/Jul/2010
13.67
-1351.34
-99
30/Jun/2010
13.65
0.03
0.22
29/Jun/2010
13.62
-0.02
-0.15
28/Jun/2010
13.64
0.07
0.52
25/Jun/2010
13.57
-0.04
-0.29
24/Jun/2010
13.61
0.02
0.15
22/Jun/2010
13.59
0.02
0.15
21/Jun/2010
13.57
-0.1
-0.73
18/Jun/2010
13.67
0.05
0.37
17/Jun/2010
13.62
0.02
0.15
16/Jun/2010
13.6
-0.02
-0.15
15/Jun/2010
13.62
-0.02
-0.15
14/Jun/2010
13.64
0.04
0.29
11/Jun/2010
13.6
-0.05
-0.37
10/Jun/2010
13.65
0
0
09/Jun/2010
13.65
0.02
0.15
08/Jun/2010
13.63
-0.01
-0.07
07/Jun/2010
13.64
0.08
0.59
04/Jun/2010
13.56
-0.03
-0.22
03/Jun/2010
13.59
-0.02
-0.15
02/Jun/2010
13.61
0.01
0.07
01/Jun/2010
13.6
-1346.51
-99
31/May/2010
13.6
0.02
0.15
28/May/2010
13.58
-0.07
-0.51
27/May/2010
13.65
0
0
26/May/2010
13.65
0
0
25/May/2010
13.65
-0.01
-0.07
21/May/2010
13.66
0
0
20/May/2010
13.66
0
0
19/May/2010
13.66
0.03
0.22
18/May/2010
13.63
0.03
0.22
17/May/2010
13.6
-0.02
-0.15
14/May/2010
13.62
0.03
0.22
12/May/2010
13.59
-0.06
-0.44
11/May/2010
13.65
0.05
0.37
10/May/2010
13.6
-0.08
-0.58
07/May/2010
13.68
0.02
0.15
06/May/2010
13.66
0.04
0.29
05/May/2010
13.62
0.05
0.37
04/May/2010
13.57
-0.01
-0.07
03/May/2010
13.58
-1339.07
-99
30/Apr/2010
13.53
0.04
0.3
29/Apr/2010
13.49
-0.04
-0.3
28/Apr/2010
13.53
0.06
0.45
27/Apr/2010
13.47
0
0
26/Apr/2010
13.47
-0.02
-0.15
23/Apr/2010
13.49
-0.03
-0.22
22/Apr/2010
13.52
0.03
0.22
21/Apr/2010
13.49
0.01
0.07
20/Apr/2010
13.48
0
0
19/Apr/2010
13.48
0.03
0.22
16/Apr/2010
13.45
0.02
0.15
15/Apr/2010
13.43
-0.02
-0.15
14/Apr/2010
13.45
0.02
0.15
13/Apr/2010
13.43
0.02
0.15
12/Apr/2010
13.41
0.03
0.22
09/Apr/2010
13.38
-0.01
-0.07
08/Apr/2010
13.39
0.07
0.53
07/Apr/2010
13.32
-0.01
-0.08
06/Apr/2010
13.33
-0.05
-0.37
01/Apr/2010
13.38
-1323.04
-99
31/Mar/2010
13.36
0.1
0.75
30/Mar/2010
13.26
-0.08
-0.6
29/Mar/2010
13.34
0.03
0.23
26/Mar/2010
13.31
-0.01
-0.08
25/Mar/2010
13.32
-0.04
-0.3
24/Mar/2010
13.36
-0.03
-0.22
23/Mar/2010
13.39
0
0
22/Mar/2010
13.39
-0.09
-0.67
19/Mar/2010
13.48
0
0
18/Mar/2010
13.48
0.04
0.3
17/Mar/2010
13.44
0.03
0.22
16/Mar/2010
13.41
0.02
0.15
15/Mar/2010
13.39
0.01
0.07
12/Mar/2010
13.38
0.03
0.22
11/Mar/2010
13.35
0.01
0.07
10/Mar/2010
13.34
0
0
09/Mar/2010
13.34
-0.01
-0.07
08/Mar/2010
13.35
-0.02
-0.15
05/Mar/2010
13.37
0
0
04/Mar/2010
13.37
0.02
0.15
03/Mar/2010
13.35
-0.01
-0.07
02/Mar/2010
13.36
0
0
01/Mar/2010
13.36
-1320.62
-99
26/Feb/2010
13.34
0.04
0.3
25/Feb/2010
13.3
0
0
24/Feb/2010
13.3
0.04
0.3
23/Feb/2010
13.26
0
0
22/Feb/2010
13.26
0.02
0.15
19/Feb/2010
13.24
0.01
0.08
18/Feb/2010
13.23
-0.02
-0.15
17/Feb/2010
13.25
0.01
0.08
16/Feb/2010
13.24
0
0
15/Feb/2010
13.24
0.01
0.08
12/Feb/2010
13.23
-0.01
-0.08
11/Feb/2010
13.24
-0.02
-0.15
10/Feb/2010
13.26
-0.03
-0.23
09/Feb/2010
13.29
-0.01
-0.08
08/Feb/2010
13.3
0.02
0.15
05/Feb/2010
13.28
0.03
0.23
04/Feb/2010
13.25
-0.01
-0.08
03/Feb/2010
13.26
0
0
02/Feb/2010
13.26
-0.01
-0.08
01/Feb/2010
13.27
-1313.67
-99
29/Jan/2010
13.27
0.01
0.08
28/Jan/2010
13.26
0
0
27/Jan/2010
13.26
-0.01
-0.08
26/Jan/2010
13.27
0
0
25/Jan/2010
13.27
0
0
22/Jan/2010
13.27
0.01
0.08
21/Jan/2010
13.26
0.01
0.08
20/Jan/2010
13.25
0.01
0.08
19/Jan/2010
13.24
-0.01
-0.08
18/Jan/2010
13.25
0.01
0.08
15/Jan/2010
13.24
0.05
0.38
14/Jan/2010
13.19
-0.04
-0.3
13/Jan/2010
13.23
0.04
0.3
12/Jan/2010
13.19
0.01
0.08
11/Jan/2010
13.18
0.03
0.23
08/Jan/2010
13.15
0.05
0.38
07/Jan/2010
13.1
0
0
06/Jan/2010
13.1
0.04
0.31
05/Jan/2010
13.06
0.01
0.08
04/Jan/2010
13.05
-1292.99
-99
31/Dec/2009
13.06
0.01
0.08
30/Dec/2009
13.05
0.01
0.08
29/Dec/2009
13.04
0
0
28/Dec/2009
13.04
-0.05
-0.38
23/Dec/2009
13.09
0.03
0.23
22/Dec/2009
13.06
-0.05
-0.38
21/Dec/2009
13.11
-0.09
-0.68
18/Dec/2009
13.2
0.04
0.3
17/Dec/2009
13.16
0.01
0.08
16/Dec/2009
13.15
-0.01
-0.08
15/Dec/2009
13.16
0.01
0.08
14/Dec/2009
13.15
0
0
11/Dec/2009
13.15
-0.01
-0.08
10/Dec/2009
13.16
-0.01
-0.08
09/Dec/2009
13.17
0.02
0.15
08/Dec/2009
13.15
0.03
0.23
07/Dec/2009
13.12
-0.03
-0.23
04/Dec/2009
13.15
-0.01
-0.08
03/Dec/2009
13.16
-0.01
-0.08
02/Dec/2009
13.17
-0.01
-0.08
01/Dec/2009
13.18
-1305.46
-99
30/Nov/2009
13.19
0.02
0.15
27/Nov/2009
13.17
0.01
0.08
26/Nov/2009
13.16
0
0
25/Nov/2009
13.16
0.01
0.08
24/Nov/2009
13.15
0.01
0.08
23/Nov/2009
13.14
0
0
20/Nov/2009
13.14
0.03
0.23
19/Nov/2009
13.11
-0.02
-0.15
18/Nov/2009
13.13
0
0
17/Nov/2009
13.13
0.02
0.15
16/Nov/2009
13.11
0.02
0.15
13/Nov/2009
13.09
0.02
0.15
12/Nov/2009
13.07
0
0
11/Nov/2009
13.07
-0.01
-0.08
10/Nov/2009
13.08
0.03
0.23
09/Nov/2009
13.05
0
0
06/Nov/2009
13.05
-0.01
-0.08
05/Nov/2009
13.06
-0.01
-0.08
04/Nov/2009
13.07
-0.04
-0.31
03/Nov/2009
13.11
-0.01
-0.08
02/Nov/2009
13.12
-1292.95
-99
30/Oct/2009
13.06
-0.01
-0.08
29/Oct/2009
13.07
0.01
0.08
28/Oct/2009
13.06
0.04
0.31
27/Oct/2009
13.02
0.01
0.08
26/Oct/2009
13.01
-0.02
-0.15
23/Oct/2009
13.03
0.01
0.08
22/Oct/2009
13.02
-0.01
-0.08
21/Oct/2009
13.03
0.01
0.08
20/Oct/2009
13.02
0.03
0.23
19/Oct/2009
12.99
0.02
0.15
16/Oct/2009
12.97
0
0
15/Oct/2009
12.97
-0.01
-0.08
14/Oct/2009
12.98
0.02
0.15
13/Oct/2009
12.96
0.01
0.08
12/Oct/2009
12.95
-0.02
-0.15
09/Oct/2009
12.97
-0.02
-0.15
08/Oct/2009
12.99
0.06
0.46
07/Oct/2009
12.93
-0.02
-0.15
06/Oct/2009
12.95
0.04
0.31
05/Oct/2009
12.91
-0.01
-0.08
02/Oct/2009
12.92
0.03
0.23
01/Oct/2009
12.89
-1275.84
-99
30/Sept/2009
12.89
-0.02
-0.15
29/Sept/2009
12.91
0.07
0.55
28/Sept/2009
12.84
0.01
0.08
25/Sept/2009
12.83
0.01
0.08
24/Sept/2009
12.82
0.02
0.16
23/Sept/2009
12.8
0.01
0.08
22/Sept/2009
12.79
0.01
0.08
21/Sept/2009
12.78
-0.08
-0.62
18/Sept/2009
12.86
0.03
0.23
17/Sept/2009
12.83
0.01
0.08
16/Sept/2009
12.82
-0.01
-0.08
15/Sept/2009
12.83
-0.02
-0.16
14/Sept/2009
12.85
0.01
0.08
11/Sept/2009
12.84
0.06
0.47
10/Sept/2009
12.78
0
0
09/Sept/2009
12.78
-0.01
-0.08
08/Sept/2009
12.79
-0.01
-0.08
07/Sept/2009
12.8
-0.01
-0.08
04/Sept/2009
12.81
0
0
03/Sept/2009
12.81
0.03
0.23
02/Sept/2009
12.78
0.09
0.71
01/Sept/2009
12.69
-1260.67
-99
31/Aug/2009
12.73
0.01
0.08
28/Aug/2009
12.72
-0.03
-0.24
27/Aug/2009
12.75
0.02
0.16
26/Aug/2009
12.73
0.01
0.08
25/Aug/2009
12.72
0.04
0.32
24/Aug/2009
12.68
-0.05
-0.39
21/Aug/2009
12.73
0.01
0.08
20/Aug/2009
12.72
0.02
0.16
19/Aug/2009
12.7
-0.05
-0.39
18/Aug/2009
12.75
0.01
0.08
17/Aug/2009
12.74
0.03
0.24
14/Aug/2009
12.71
0.03
0.24
13/Aug/2009
12.68
0.01
0.08
12/Aug/2009
12.67
0.05
0.4
11/Aug/2009
12.62
0.08
0.64
10/Aug/2009
12.54
-0.03
-0.24
07/Aug/2009
12.57
0.07
0.56
06/Aug/2009
12.5
0
0
05/Aug/2009
12.5
0
0
04/Aug/2009
12.5
-0.03
-0.24
03/Aug/2009
12.53
-1233.23
-98.99
31/Jul/2009
12.46
0.05
0.4
30/Jul/2009
12.41
0.01
0.08
29/Jul/2009
12.4
0.06
0.49
28/Jul/2009
12.34
0.02
0.16
27/Jul/2009
12.32
0
0
24/Jul/2009
12.32
-0.04
-0.32
23/Jul/2009
12.36
-0.02
-0.16
22/Jul/2009
12.38
0.06
0.49
21/Jul/2009
12.32
0.05
0.41
20/Jul/2009
12.27
-0.02
-0.16
17/Jul/2009
12.29
0.02
0.16
16/Jul/2009
12.27
-0.02
-0.16
15/Jul/2009
12.29
0
0
14/Jul/2009
12.29
0.05
0.41
13/Jul/2009
12.24
0.06
0.49
10/Jul/2009
12.18
-0.06
-0.49
09/Jul/2009
12.24
0.06
0.49
08/Jul/2009
12.18
0.02
0.16
07/Jul/2009
12.16
0
0
06/Jul/2009
12.16
0
0
03/Jul/2009
12.16
0.03
0.25
02/Jul/2009
12.13
0.03
0.25
01/Jul/2009
12.1
-1196.72
-99
30/Jun/2009
12.09
-0.01
-0.08
29/Jun/2009
12.1
0.02
0.17
26/Jun/2009
12.08
0.06
0.5
25/Jun/2009
12.02
-0.02
-0.17
24/Jun/2009
12.04
0.07
0.58
22/Jun/2009
11.97
-0.19
-1.56
19/Jun/2009
12.16
-0.04
-0.33
18/Jun/2009
12.2
0.01
0.08
17/Jun/2009
12.19
0.05
0.41
16/Jun/2009
12.14
-0.01
-0.08
15/Jun/2009
12.15
0.09
0.75
12/Jun/2009
12.06
-0.05
-0.41
11/Jun/2009
12.11
0.02
0.17
10/Jun/2009
12.09
0.02
0.17
09/Jun/2009
12.07
-0.04
-0.33
08/Jun/2009
12.11
-0.04
-0.33
05/Jun/2009
12.15
-0.03
-0.25
04/Jun/2009
12.18
0.01
0.08
03/Jun/2009
12.17
0.02
0.16
02/Jun/2009
12.15
-1194.91
-98.99
29/May/2009
12.07
0.02
0.17
28/May/2009
12.05
-0.02
-0.17
27/May/2009
12.07
-0.07
-0.58
26/May/2009
12.14
0.02
0.17
25/May/2009
12.12
-0.04
-0.33
22/May/2009
12.16
0.12
1
20/May/2009
12.04
0.09
0.75
19/May/2009
11.95
-0.08
-0.67
18/May/2009
12.03
0.06
0.5
15/May/2009
11.97
-0.05
-0.42
14/May/2009
12.02
-0.05
-0.41
13/May/2009
12.07
0.01
0.08
12/May/2009
12.06
0.05
0.42
11/May/2009
12.01
0.08
0.67
08/May/2009
11.93
0.01
0.08
07/May/2009
11.92
0.02
0.17
06/May/2009
11.9
0.03
0.25
05/May/2009
11.87
-0.01
-0.08
04/May/2009
11.88
-1176.31
-99
30/Apr/2009
11.88
0.02
0.17
29/Apr/2009
11.86
0.01
0.08
28/Apr/2009
11.85
0.05
0.42
27/Apr/2009
11.8
0.01
0.08
24/Apr/2009
11.79
0.04
0.34
23/Apr/2009
11.75
0.04
0.34
22/Apr/2009
11.71
-0.08
-0.68
21/Apr/2009
11.79
0.05
0.43
20/Apr/2009
11.74
0.02
0.17
17/Apr/2009
11.72
0
0
16/Apr/2009
11.72
0.03
0.26
15/Apr/2009
11.69
0.04
0.34
14/Apr/2009
11.65
0.06
0.52
09/Apr/2009
11.59
-0.01
-0.09
08/Apr/2009
11.6
-0.02
-0.17
07/Apr/2009
11.62
-0.01
-0.09
06/Apr/2009
11.63
0
0
03/Apr/2009
11.63
0.02
0.17
02/Apr/2009
11.61
-0.01
-0.09
01/Apr/2009
11.62
-1147.71
-99
31/Mar/2009
11.59
-0.01
-0.09
30/Mar/2009
11.6
-0.03
-0.26
27/Mar/2009
11.63
0.04
0.35
26/Mar/2009
11.59
0.13
1.13
25/Mar/2009
11.46
0.04
0.35
24/Mar/2009
11.42
0.04
0.35
23/Mar/2009
11.38
0
0
20/Mar/2009
11.38
-0.21
-1.81
19/Mar/2009
11.59
0.07
0.61
18/Mar/2009
11.52
-0.01
-0.09
17/Mar/2009
11.53
0
0
16/Mar/2009
11.53
0.01
0.09
13/Mar/2009
11.52
0.06
0.52
12/Mar/2009
11.46
0.03
0.26
11/Mar/2009
11.43
0.03
0.26
10/Mar/2009
11.4
-0.09
-0.78
09/Mar/2009
11.49
-0.04
-0.35
06/Mar/2009
11.53
-0.01
-0.09
05/Mar/2009
11.54
0.01
0.09
04/Mar/2009
11.53
-0.04
-0.35
03/Mar/2009
11.57
0.08
0.7
02/Mar/2009
11.49
-1143.13
-99
27/Feb/2009
11.55
0
0
26/Feb/2009
11.55
-0.04
-0.35
25/Feb/2009
11.59
-0.03
-0.26
24/Feb/2009
11.62
0.02
0.17
23/Feb/2009
11.6
-0.04
-0.34
20/Feb/2009
11.64
0
0
19/Feb/2009
11.64
-0.04
-0.34
18/Feb/2009
11.68
0.02
0.17
17/Feb/2009
11.66
-0.01
-0.09
16/Feb/2009
11.67
-0.01
-0.09
13/Feb/2009
11.68
-0.01
-0.09
12/Feb/2009
11.69
0.01
0.09
11/Feb/2009
11.68
0.04
0.34
10/Feb/2009
11.64
0.03
0.26
09/Feb/2009
11.61
0.01
0.09
06/Feb/2009
11.6
-0.04
-0.34
05/Feb/2009
11.64
-0.03
-0.26
04/Feb/2009
11.67
-0.02
-0.17
03/Feb/2009
11.69
0
0
02/Feb/2009
11.69
-1160.27
-99
30/Jan/2009
11.72
-0.01
-0.09
29/Jan/2009
11.73
0.07
0.6
28/Jan/2009
11.66
0.03
0.26
27/Jan/2009
11.63
0.04
0.35
26/Jan/2009
11.59
0.05
0.43
23/Jan/2009
11.54
0.04
0.35
22/Jan/2009
11.5
-0.01
-0.09
21/Jan/2009
11.51
-0.12
-1.03
20/Jan/2009
11.63
0.04
0.35
19/Jan/2009
11.59
-0.02
-0.17
16/Jan/2009
11.61
-0.03
-0.26
15/Jan/2009
11.64
-0.1
-0.85
14/Jan/2009
11.74
-0.06
-0.51
13/Jan/2009
11.8
-0.02
-0.17
12/Jan/2009
11.82
0.04
0.34
09/Jan/2009
11.78
0.01
0.08
08/Jan/2009
11.77
-0.03
-0.25
07/Jan/2009
11.8
0
0
06/Jan/2009
11.8
0.06
0.51
05/Jan/2009
11.74
0.07
0.6
02/Jan/2009
11.67
-1146.72
-98.99
31/Dec/2008
11.58
0
0
30/Dec/2008
11.58
0
0
29/Dec/2008
11.58
--
--
23/Dec/2008
11.55
0.07
0.61
22/Dec/2008
11.48
-0.14
-1.2
19/Dec/2008
11.62
0.1
0.87
18/Dec/2008
11.52
0.12
1.05
17/Dec/2008
11.4
0.02
0.18
16/Dec/2008
11.38
-0.03
-0.26
15/Dec/2008
11.41
-0.02
-0.17
12/Dec/2008
11.43
-0.03
-0.26
11/Dec/2008
11.46
0.13
1.15
10/Dec/2008
11.33
0.01
0.09
09/Dec/2008
11.32
0.02
0.18
08/Dec/2008
11.3
-0.04
-0.35
05/Dec/2008
11.34
0.08
0.71
04/Dec/2008
11.26
-0.02
-0.18
03/Dec/2008
11.28
0.13
1.17
02/Dec/2008
11.15
-0.24
-2.11
01/Dec/2008
11.39
-1133.54
-99.01
28/Nov/2008
11.45
-0.05
-0.43
27/Nov/2008
11.5
0.13
1.14
26/Nov/2008
11.37
0.15
1.34
25/Nov/2008
11.22
0.11
0.99
24/Nov/2008
11.11
0.17
1.55
21/Nov/2008
10.94
-0.29
-2.58
20/Nov/2008
11.23
-0.4
-3.44
19/Nov/2008
11.63
-0.34
-2.84
18/Nov/2008
11.97
-0.19
-1.56
17/Nov/2008
12.16
-0.03
-0.25
14/Nov/2008
12.19
-0.17
-1.38
13/Nov/2008
12.36
-0.16
-1.28
12/Nov/2008
12.52
0.05
0.4
11/Nov/2008
12.47
0.01
0.08
10/Nov/2008
12.46
0
0
07/Nov/2008
12.46
-0.11
-0.88
06/Nov/2008
12.57
0.05
0.4
05/Nov/2008
12.52
0.05
0.4
04/Nov/2008
12.47
0.03
0.24
03/Nov/2008
12.44
-1237.19
-99
31/Oct/2008
12.5
0.05
0.4
30/Oct/2008
12.45
0.09
0.73
29/Oct/2008
12.36
0.07
0.57
28/Oct/2008
12.29
-0.01
-0.08
27/Oct/2008
12.3
-0.12
-0.97
24/Oct/2008
12.42
-0.09
-0.72
23/Oct/2008
12.51
-0.07
-0.56
22/Oct/2008
12.58
0.03
0.24
21/Oct/2008
12.55
-0.02
-0.16
20/Oct/2008
12.57
0.07
0.56
17/Oct/2008
12.5
0.03
0.24
16/Oct/2008
12.47
-0.06
-0.48
15/Oct/2008
12.53
0.09
0.72
14/Oct/2008
12.44
0
0
13/Oct/2008
12.44
-0.18
-1.43
10/Oct/2008
12.62
-0.08
-0.63
09/Oct/2008
12.7
-0.08
-0.63
08/Oct/2008
12.78
-0.04
-0.31
07/Oct/2008
12.82
0.01
0.08
06/Oct/2008
12.81
-0.06
-0.47
03/Oct/2008
12.87
0.02
0.16
02/Oct/2008
12.85
0.06
0.47
01/Oct/2008
12.79
-1278.57
-99.01
30/Sept/2008
12.91
0.01
0.08
29/Sept/2008
12.9
-0.04
-0.31
26/Sept/2008
12.94
-0.06
-0.46
25/Sept/2008
13
0.03
0.23
24/Sept/2008
12.97
-0.05
-0.38
23/Sept/2008
13.02
-0.05
-0.38
22/Sept/2008
13.07
0.19
1.48
19/Sept/2008
12.88
-0.13
-1
18/Sept/2008
13.01
-0.1
-0.76
17/Sept/2008
13.11
-0.16
-1.21
16/Sept/2008
13.27
-0.01
-0.08
15/Sept/2008
13.28
-0.38
-2.78
12/Sept/2008
13.66
0.02
0.15
11/Sept/2008
13.64
0
0
10/Sept/2008
13.64
-0.07
-0.51
09/Sept/2008
13.71
0.08
0.59
08/Sept/2008
13.63
0.04
0.29
05/Sept/2008
13.59
0.05
0.37
04/Sept/2008
13.54
0.04
0.3
03/Sept/2008
13.5
-0.01
-0.07
02/Sept/2008
13.51
0
0
01/Sept/2008
13.51
-1337.44
-99
29/Aug/2008
13.51
0.02
0.15
28/Aug/2008
13.49
0.01
0.07
27/Aug/2008
13.48
0.04
0.3
26/Aug/2008
13.44
0.02
0.15
25/Aug/2008
13.42
-0.03
-0.22
22/Aug/2008
13.45
-0.02
-0.15
21/Aug/2008
13.47
0.03
0.22
20/Aug/2008
13.44
-0.04
-0.3
19/Aug/2008
13.48
-0.06
-0.44
18/Aug/2008
13.54
0.08
0.59
14/Aug/2008
13.46
-0.04
-0.3
13/Aug/2008
13.5
0.06
0.45
12/Aug/2008
13.44
-0.08
-0.59
11/Aug/2008
13.52
0.01
0.07
08/Aug/2008
13.51
0
0
07/Aug/2008
13.51
-0.04
-0.3
06/Aug/2008
13.55
0.02
0.15
05/Aug/2008
13.53
-0.04
-0.29
04/Aug/2008
13.57
0.01
0.07
01/Aug/2008
13.56
-1341.77
-99
31/Jul/2008
13.55
-0.03
-0.22
30/Jul/2008
13.58
0
0
29/Jul/2008
13.58
0.02
0.15
28/Jul/2008
13.56
-0.04
-0.29
25/Jul/2008
13.6
0.03
0.22
24/Jul/2008
13.57
0.05
0.37
23/Jul/2008
13.52
-0.06
-0.44
22/Jul/2008
13.58
0.03
0.22
21/Jul/2008
13.55
-0.05
-0.37
18/Jul/2008
13.6
-0.1
-0.73
17/Jul/2008
13.7
-0.08
-0.58
16/Jul/2008
13.78
0.03
0.22
15/Jul/2008
13.75
0.02
0.15
14/Jul/2008
13.73
-0.05
-0.36
11/Jul/2008
13.78
0.02
0.15
10/Jul/2008
13.76
0.03
0.22
09/Jul/2008
13.73
0.03
0.22
08/Jul/2008
13.7
0.01
0.07
07/Jul/2008
13.69
0.01
0.07
04/Jul/2008
13.68
-0.01
-0.07
03/Jul/2008
13.69
0.01
0.07
02/Jul/2008
13.68
-0.02
-0.15
01/Jul/2008
13.7
-1356.08
-99
30/Jun/2008
13.7
0
0
27/Jun/2008
13.7
0.01
0.07
26/Jun/2008
13.69
0.02
0.15
25/Jun/2008
13.67
0.01
0.07
24/Jun/2008
13.66
-0.05
-0.36
20/Jun/2008
13.71
-0.17
-1.22
19/Jun/2008
13.88
-0.03
-0.22
18/Jun/2008
13.91
0.04
0.29
17/Jun/2008
13.87
0.04
0.29
16/Jun/2008
13.83
-0.05
-0.36
13/Jun/2008
13.88
-0.07
-0.5
12/Jun/2008
13.95
0
0
11/Jun/2008
13.95
-0.04
-0.29
10/Jun/2008
13.99
-0.12
-0.85
09/Jun/2008
14.11
-0.06
-0.42
06/Jun/2008
14.17
-0.05
-0.35
05/Jun/2008
14.22
-0.05
-0.35
04/Jun/2008
14.27
-0.01
-0.07
03/Jun/2008
14.28
0
0
02/Jun/2008
14.28
-1407.63
-99
30/May/2008
14.22
-0.01
-0.07
29/May/2008
14.23
-0.07
-0.49
28/May/2008
14.3
-0.07
-0.49
27/May/2008
14.37
0
0
26/May/2008
14.37
0
0
23/May/2008
14.37
-0.03
-0.21
22/May/2008
14.4
-0.07
-0.48
21/May/2008
14.47
-0.02
-0.14
20/May/2008
14.49
0.02
0.14
19/May/2008
14.47
0.03
0.21
16/May/2008
14.44
0.03
0.21
15/May/2008
14.41
0
0
14/May/2008
14.41
-0.05
-0.35
13/May/2008
14.46
-0.05
-0.34
09/May/2008
14.51
-0.01
-0.07
08/May/2008
14.52
0.05
0.35
07/May/2008
14.47
-0.01
-0.07
06/May/2008
14.48
0.06
0.42
05/May/2008
14.42
0.02
0.14
02/May/2008
14.4
-1423.12
-99
30/Apr/2008
14.38
0.01
0.07
29/Apr/2008
14.37
0.04
0.28
28/Apr/2008
14.33
0
0
25/Apr/2008
14.33
-0.04
-0.28
24/Apr/2008
14.37
-0.01
-0.07
23/Apr/2008
14.38
0.02
0.14
22/Apr/2008
14.36
-0.02
-0.14
21/Apr/2008
14.38
0.03
0.21
18/Apr/2008
14.35
0.02
0.14
17/Apr/2008
14.33
0
0
16/Apr/2008
14.33
-0.01
-0.07
15/Apr/2008
14.34
-0.05
-0.35
14/Apr/2008
14.39
0.01
0.07
11/Apr/2008
14.38
-0.04
-0.28
10/Apr/2008
14.42
0.05
0.35
09/Apr/2008
14.37
0.01
0.07
08/Apr/2008
14.36
0.01
0.07
07/Apr/2008
14.35
0.07
0.49
04/Apr/2008
14.28
0.06
0.42
03/Apr/2008
14.22
-0.06
-0.42
02/Apr/2008
14.28
0
0
01/Apr/2008
14.28
-1406.66
-99
31/Mar/2008
14.21
0
0
28/Mar/2008
14.21
-0.01
-0.07
27/Mar/2008
14.22
-0.01
-0.07
26/Mar/2008
14.23
-0.02
-0.14
25/Mar/2008
14.25
0.09
0.64
20/Mar/2008
14.16
-0.04
-0.28
19/Mar/2008
14.2
0.06
0.42
18/Mar/2008
14.14
-0.03
-0.21
17/Mar/2008
14.17
0.09
0.64
14/Mar/2008
14.08
-0.03
-0.21
13/Mar/2008
14.11
-0.06
-0.42
12/Mar/2008
14.17
-0.06
-0.42
11/Mar/2008
14.23
0.05
0.35
10/Mar/2008
14.18
0.03
0.21
07/Mar/2008
14.15
-0.13
-0.91
06/Mar/2008
14.28
-0.1
-0.7
05/Mar/2008
14.38
-0.05
-0.35
04/Mar/2008
14.43
0.01
0.07
03/Mar/2008
14.42
-1425.35
-99
29/Feb/2008
14.4
-0.09
-0.62
28/Feb/2008
14.49
-0.01
-0.07
27/Feb/2008
14.5
0
0
26/Feb/2008
14.5
0.01
0.07
25/Feb/2008
14.49
0.02
0.14
22/Feb/2008
14.47
-0.01
-0.07
21/Feb/2008
14.48
0.03
0.21
20/Feb/2008
14.45
-0.01
-0.07
19/Feb/2008
14.46
0.06
0.42
18/Feb/2008
14.4
0
0
15/Feb/2008
14.4
-0.07
-0.48
14/Feb/2008
14.47
0.05
0.35
13/Feb/2008
14.42
-0.08
-0.55
12/Feb/2008
14.5
0
0
11/Feb/2008
14.5
-0.01
-0.07
08/Feb/2008
14.51
-0.08
-0.55
07/Feb/2008
14.59
-0.09
-0.61
06/Feb/2008
14.68
0.08
0.55
05/Feb/2008
14.6
-0.03
-0.21
04/Feb/2008
14.63
0.03
0.21
01/Feb/2008
14.6
-1443.24
-99
31/Jan/2008
14.58
-0.08
-0.55
30/Jan/2008
14.66
-0.01
-0.07
29/Jan/2008
14.67
0.03
0.2
28/Jan/2008
14.64
-0.02
-0.14
25/Jan/2008
14.66
-0.03
-0.2
24/Jan/2008
14.69
0.17
1.17
23/Jan/2008
14.52
-0.06
-0.41
22/Jan/2008
14.58
-0.09
-0.61
21/Jan/2008
14.67
-0.01
-0.07
18/Jan/2008
14.68
-0.05
-0.34
17/Jan/2008
14.73
-0.01
-0.07
16/Jan/2008
14.74
-0.03
-0.2
15/Jan/2008
14.77
0.03
0.2
14/Jan/2008
14.74
0.07
0.48
11/Jan/2008
14.67
-0.05
-0.34
10/Jan/2008
14.72
0.03
0.2
09/Jan/2008
14.69
-0.03
-0.2
08/Jan/2008
14.72
-0.02
-0.14
07/Jan/2008
14.74
0.03
0.2
04/Jan/2008
14.71
-0.05
-0.34
03/Jan/2008
14.76
0.02
0.14
02/Jan/2008
14.74
0.05
0.34
31/Dec/2007
14.69
0.13
0.89
28/Dec/2007
14.56
0.03
0.21
27/Dec/2007
14.53
--
--
21/Dec/2007
14.66
0.02
0.14
20/Dec/2007
14.64
-0.24
-1.61
19/Dec/2007
14.88
0.02
0.13
18/Dec/2007
14.86
0.07
0.47
17/Dec/2007
14.79
-0.06
-0.4
14/Dec/2007
14.85
-0.03
-0.2
13/Dec/2007
14.88
-0.06
-0.4
12/Dec/2007
14.94
0.15
1.01
11/Dec/2007
14.79
0.04
0.27
10/Dec/2007
14.75
-0.05
-0.34
07/Dec/2007
14.8
-0.03
-0.2
06/Dec/2007
14.83
-0.02
-0.13
05/Dec/2007
14.85
0.02
0.13
04/Dec/2007
14.83
-0.01
-0.07
03/Dec/2007
14.84
-1476.19
-99
30/Nov/2007
14.91
0.08
0.54
29/Nov/2007
14.83
-0.04
-0.27
28/Nov/2007
14.87
-0.01
-0.07
27/Nov/2007
14.88
0.03
0.2
26/Nov/2007
14.85
0.04
0.27
23/Nov/2007
14.81
-0.01
-0.07
22/Nov/2007
14.82
0.03
0.2
21/Nov/2007
14.79
-0.1
-0.67
20/Nov/2007
14.89
-0.01
-0.07
19/Nov/2007
14.9
-0.02
-0.13
16/Nov/2007
14.92
0.03
0.2
15/Nov/2007
14.89
-0.02
-0.13
14/Nov/2007
14.91
0.02
0.13
13/Nov/2007
14.89
0.01
0.07
12/Nov/2007
14.88
0.02
0.13
09/Nov/2007
14.86
-0.03
-0.2
08/Nov/2007
14.89
-0.01
-0.07
07/Nov/2007
14.9
-0.04
-0.27
06/Nov/2007
14.94
-0.02
-0.13
05/Nov/2007
14.96
0.01
0.07
02/Nov/2007
14.95
-1488.43
-99.01
31/Oct/2007
15.03
-0.02
-0.13
30/Oct/2007
15.05
0.01
0.07
29/Oct/2007
15.04
-0.03
-0.2
26/Oct/2007
15.07
0.01
0.07
25/Oct/2007
15.06
0.03
0.2
24/Oct/2007
15.03
-0.02
-0.13
23/Oct/2007
15.05
0
0
22/Oct/2007
15.05
0.04
0.27
19/Oct/2007
15.01
0.02
0.13
18/Oct/2007
14.99
0.04
0.27
17/Oct/2007
14.95
-0.01
-0.07
16/Oct/2007
14.96
-0.01
-0.07
15/Oct/2007
14.97
-0.02
-0.13
12/Oct/2007
14.99
-0.01
-0.07
11/Oct/2007
15
0
0
10/Oct/2007
15
0.02
0.13
09/Oct/2007
14.98
-0.02
-0.13
08/Oct/2007
15
-0.07
-0.46
05/Oct/2007
15.07
0.05
0.33
04/Oct/2007
15.02
0.02
0.13
03/Oct/2007
15
-0.02
-0.13
02/Oct/2007
15.02
0
0
01/Oct/2007
15.02
-1485.23
-99
28/Sept/2007
15
0.03
0.2
27/Sept/2007
14.97
-0.02
-0.13
26/Sept/2007
14.99
0.05
0.33
25/Sept/2007
14.94
-0.04
-0.27
24/Sept/2007
14.98
0.06
0.4
21/Sept/2007
14.92
-0.11
-0.73
20/Sept/2007
15.03
-0.19
-1.25
19/Sept/2007
15.22
0.07
0.46
18/Sept/2007
15.15
-0.03
-0.2
17/Sept/2007
15.18
0.07
0.46
14/Sept/2007
15.11
-0.09
-0.59
13/Sept/2007
15.2
-0.01
-0.07
12/Sept/2007
15.21
-0.02
-0.13
11/Sept/2007
15.23
0.04
0.26
10/Sept/2007
15.19
0.11
0.73
07/Sept/2007
15.08
-0.09
-0.59
06/Sept/2007
15.17
0.08
0.53
05/Sept/2007
15.09
-0.06
-0.4
04/Sept/2007
15.15
-0.03
-0.2
03/Sept/2007
15.18
-1506.11
-99
31/Aug/2007
15.21
0.06
0.4
30/Aug/2007
15.15
-0.02
-0.13
29/Aug/2007
15.17
0.01
0.07
28/Aug/2007
15.16
-0.09
-0.59
27/Aug/2007
15.25
0.07
0.46
24/Aug/2007
15.18
-0.03
-0.2
23/Aug/2007
15.21
-0.08
-0.52
22/Aug/2007
15.29
0.15
0.99
21/Aug/2007
15.14
0.02
0.13
20/Aug/2007
15.12
0.02
0.13
17/Aug/2007
15.1
0.03
0.2
16/Aug/2007
15.07
-0.11
-0.72
14/Aug/2007
15.18
-0.01
-0.07
13/Aug/2007
15.19
0.07
0.46
10/Aug/2007
15.12
-0.01
-0.07
09/Aug/2007
15.13
-0.14
-0.92
08/Aug/2007
15.27
0.07
0.46
07/Aug/2007
15.2
0.01
0.07
06/Aug/2007
15.19
0.07
0.46
03/Aug/2007
15.12
-0.02
-0.13
02/Aug/2007
15.14
0.05
0.33
01/Aug/2007
15.09
-1497.37
-99
31/Jul/2007
15.12
0.07
0.47
30/Jul/2007
15.05
-0.03
-0.2
27/Jul/2007
15.08
-0.02
-0.13
26/Jul/2007
15.1
-0.12
-0.79
25/Jul/2007
15.22
0.01
0.07
24/Jul/2007
15.21
-0.02
-0.13
23/Jul/2007
15.23
0.08
0.53
20/Jul/2007
15.15
-0.11
-0.72
19/Jul/2007
15.26
0.04
0.26
18/Jul/2007
15.22
-0.06
-0.39
17/Jul/2007
15.28
0.05
0.33
16/Jul/2007
15.23
0.02
0.13
13/Jul/2007
15.21
-0.05
-0.33
12/Jul/2007
15.26
0.06
0.39
11/Jul/2007
15.2
0.04
0.26
10/Jul/2007
15.16
-0.01
-0.07
09/Jul/2007
15.17
-0.06
-0.39
06/Jul/2007
15.23
0.05
0.33
05/Jul/2007
15.18
0.03
0.2
04/Jul/2007
15.15
-0.02
-0.13
03/Jul/2007
15.17
0.04
0.26
02/Jul/2007
15.13
-1492.7
-99
29/Jun/2007
15.08
-0.04
-0.26
28/Jun/2007
15.12
0.06
0.4
27/Jun/2007
15.06
-0.03
-0.2
26/Jun/2007
15.09
0.04
0.27
25/Jun/2007
15.05
-0.03
-0.2
22/Jun/2007
15.08
0
0
21/Jun/2007
15.08
-0.05
-0.33
20/Jun/2007
15.13
-0.09
-0.59
19/Jun/2007
15.22
0
0
18/Jun/2007
15.22
0.06
0.4
15/Jun/2007
15.16
-0.01
-0.07
14/Jun/2007
15.17
-0.02
-0.13
13/Jun/2007
15.19
0.01
0.07
12/Jun/2007
15.18
-0.02
-0.13
11/Jun/2007
15.2
-0.03
-0.2
08/Jun/2007
15.23
-0.08
-0.52
07/Jun/2007
15.31
0.01
0.07
06/Jun/2007
15.3
-0.03
-0.2
05/Jun/2007
15.33
0.01
0.07
04/Jun/2007
15.32
-0.03
-0.2
01/Jun/2007
15.35
-1521.23
-99
31/May/2007
15.37
0.01
0.07
30/May/2007
15.36
0.04
0.26
29/May/2007
15.32
0
0
25/May/2007
15.32
0.02
0.13
24/May/2007
15.3
-0.03
-0.2
23/May/2007
15.33
-0.01
-0.07
22/May/2007
15.34
0
0
21/May/2007
15.34
-0.01
-0.07
18/May/2007
15.35
-0.03
-0.2
16/May/2007
15.38
0
0
15/May/2007
15.38
-0.01
-0.06
14/May/2007
15.39
0
0
11/May/2007
15.39
0.01
0.07
10/May/2007
15.38
-0.02
-0.13
09/May/2007
15.4
-0.01
-0.06
08/May/2007
15.41
0
0
07/May/2007
15.41
0.02
0.13
04/May/2007
15.39
-0.02
-0.13
03/May/2007
15.41
-0.02
-0.13
02/May/2007
15.43
-1524.56
-99
30/Apr/2007
15.4
-0.01
-0.06
27/Apr/2007
15.41
-0.02
-0.13
26/Apr/2007
15.43
-0.02
-0.13
25/Apr/2007
15.45
0.02
0.13
24/Apr/2007
15.43
-0.01
-0.06
23/Apr/2007
15.44
0
0
20/Apr/2007
15.44
0
0
19/Apr/2007
15.44
0
0
18/Apr/2007
15.44
0.02
0.13
17/Apr/2007
15.42
0.02
0.13
16/Apr/2007
15.4
0
0
13/Apr/2007
15.4
0.01
0.06
12/Apr/2007
15.39
-0.01
-0.06
11/Apr/2007
15.4
0
0
10/Apr/2007
15.4
-0.02
-0.13
05/Apr/2007
15.42
0
0
04/Apr/2007
15.42
0.01
0.06
03/Apr/2007
15.41
-0.02
-0.13
02/Apr/2007
15.43
-1527.76
-99
30/Mar/2007
15.43
0
0
29/Mar/2007
15.43
-0.03
-0.19
28/Mar/2007
15.46
0.02
0.13
27/Mar/2007
15.44
0.01
0.06
26/Mar/2007
15.43
-0.02
-0.13
23/Mar/2007
15.45
0
0
22/Mar/2007
15.45
0.01
0.06
21/Mar/2007
15.44
0
0
20/Mar/2007
15.44
0
0
19/Mar/2007
15.44
0
0
16/Mar/2007
15.44
0
0
15/Mar/2007
15.44
-0.01
-0.06
14/Mar/2007
15.45
0.02
0.13
13/Mar/2007
15.43
-0.01
-0.06
12/Mar/2007
15.44
-0.01
-0.06
09/Mar/2007
15.45
0.02
0.13
08/Mar/2007
15.43
-0.01
-0.06
07/Mar/2007
15.44
0.01
0.06
06/Mar/2007
15.43
0
0
05/Mar/2007
15.43
0.04
0.26
02/Mar/2007
15.39
0
0
01/Mar/2007
15.39
-1522.14
-99
28/Feb/2007
15.38
0.01
0.07
27/Feb/2007
15.37
-0.01
-0.07
26/Feb/2007
15.38
0
0
23/Feb/2007
15.38
0.01
0.07
22/Feb/2007
15.37
0
0
21/Feb/2007
15.37
-0.01
-0.07
20/Feb/2007
15.38
0.02
0.13
19/Feb/2007
15.36
-0.03
-0.19
16/Feb/2007
15.39
0.02
0.13
15/Feb/2007
15.37
0
0
14/Feb/2007
15.37
0.01
0.07
13/Feb/2007
15.36
-0.02
-0.13
12/Feb/2007
15.38
0.02
0.13
09/Feb/2007
15.36
-0.01
-0.07
08/Feb/2007
15.37
0
0
07/Feb/2007
15.37
0
0
06/Feb/2007
15.37
0
0
05/Feb/2007
15.37
-0.01
-0.07
02/Feb/2007
15.38
0.02
0.13
01/Feb/2007
15.36
-0.01
-0.07
31/Jan/2007
15.37
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
01-Feb-2007
Month End Date
Monthly Total (NAV) Return
28/Feb/2007
0.065064
31/Mar/2007
0.478446
30/Apr/2007
-0.19443
31/May/2007
-0.194806
30/Jun/2007
-0.942749
31/Jul/2007
0.265253
31/Aug/2007
0.595236
30/Sept/2007
-0.026584
31/Oct/2007
0.199997
30/Nov/2007
-0.798404
31/Dec/2007
0.014353
31/Jan/2008
-0.748807
29/Feb/2008
-1.234567
31/Mar/2008
-0.833052
30/Apr/2008
1.196337
31/May/2008
-1.112658
30/Jun/2008
-2.485824
31/Jul/2008
-1.09489
31/Aug/2008
-0.295204
30/Sept/2008
-2.866602
31/Oct/2008
-3.175831
30/Nov/2008
-8.399999
31/Dec/2008
2.615082
31/Jan/2009
1.208985
28/Feb/2009
-1.450515
31/Mar/2009
2.279067
30/Apr/2009
2.502155
31/May/2009
1.599324
30/Jun/2009
2.41791
31/Jul/2009
3.060377
31/Aug/2009
2.166927
30/Sept/2009
1.943421
31/Oct/2009
1.318848
30/Nov/2009
0.995398
31/Dec/2009
-0.400835
31/Jan/2010
1.607966
28/Feb/2010
0.527501
31/Mar/2010
0.834513
30/Apr/2010
1.272452
31/May/2010
0.517368
30/Jun/2010
0.878644
31/Jul/2010
0.219786
31/Aug/2010
2.339184
30/Sept/2010
0.029004
31/Oct/2010
-0.071841
30/Nov/2010
-0.50323
31/Dec/2010
-1.734102
31/Jan/2011
1.397061
28/Feb/2011
0.29006
31/Mar/2011
0.092983
30/Apr/2011
1.017439
31/May/2011
0.215828
30/Jun/2011
-0.694758
31/Jul/2011
0.436687
31/Aug/2011
-1.739126
30/Sept/2011
0.212312
31/Oct/2011
0.816631
30/Nov/2011
-0.515461
31/Dec/2011
0.669122
31/Jan/2012
1.927352
29/Feb/2012
1.163638
31/Mar/2012
0.614262
30/Apr/2012
0.863934
31/May/2012
-0.142759
30/Jun/2012
0.454723
31/Jul/2012
1.289398
31/Aug/2012
0.777935
30/Sept/2012
1.076941
31/Oct/2012
0.908456
30/Nov/2012
0.277008
31/Dec/2012
0.65301
31/Jan/2013
0.827586
28/Feb/2013
-0.273598
31/Mar/2013
-0.072019
30/Apr/2013
1.448276
31/May/2013
-0.407886
30/Jun/2013
-1.781992
31/Jul/2013
0.209497
31/Aug/2013
-0.487805
30/Sept/2013
0.539177
31/Oct/2013
1.188811
30/Nov/2013
0.621977
31/Dec/2013
0.720411
31/Jan/2014
0
28/Feb/2014
0.960219
31/Mar/2014
0.584446
30/Apr/2014
0.271555
31/May/2014
0.473934
30/Jun/2014
0.40868
31/Jul/2014
0.269724
31/Aug/2014
-0.067249
30/Sept/2014
-0.209556
31/Oct/2014
0.067705
30/Nov/2014
0.405954
31/Dec/2014
0.23775
31/Jan/2015
0.270088
28/Feb/2015
0.606061
31/Mar/2015
0.11282
30/Apr/2015
0.201478
31/May/2015
-0.201072
30/Jun/2015
-0.598503
31/Jul/2015
0
31/Aug/2015
-0.407056
30/Sept/2015
-0.405892
31/Oct/2015
0.617708
30/Nov/2015
0
31/Dec/2015
-0.392494
31/Jan/2016
-0.894085
29/Feb/2016
-0.624566
31/Mar/2016
0.814696
30/Apr/2016
0.765484
31/May/2016
0
30/Jun/2016
0.289057
31/Jul/2016
1.038781
31/Aug/2016
0.479781
30/Sept/2016
0.123836
31/Oct/2016
0
30/Nov/2016
0.068587
31/Dec/2016
0.482246
31/Jan/2017
0.480439
28/Feb/2017
0.614754
31/Mar/2017
0.105428
30/Apr/2017
0.136333
31/May/2017
0.408441
30/Jun/2017
0.257188
31/Jul/2017
0.544218
31/Aug/2017
0.135318
30/Sept/2017
0.538068
31/Oct/2017
0
30/Nov/2017
-0.135318
31/Dec/2017
0.390414
31/Jan/2018
1.154107
28/Feb/2018
-0.671141
31/Mar/2018
-0.544435
30/Apr/2018
-0.34153
31/May/2018
-0.411241
30/Jun/2018
-0.344182
31/Jul/2018
0.138889
31/Aug/2018
0.069348
30/Sept/2018
-0.32674
31/Oct/2018
-0.34965
30/Nov/2018
-0.421053
31/Dec/2018
-0.106757
31/Jan/2019
1.064585
28/Feb/2019
0.491573
31/Mar/2019
0.681845
30/Apr/2019
0.489168
31/May/2019
0.069541
30/Jun/2019
1.539887
31/Jul/2019
0.413793
31/Aug/2019
0.274725
30/Sept/2019
-0.018975
31/Oct/2019
0.137931
30/Nov/2019
0.137741
31/Dec/2019
0.90369
31/Jan/2020
0.617284
29/Feb/2020
0.136333
31/Mar/2020
-7.262838
30/Apr/2020
4.206642
31/May/2020
1.558074
30/Jun/2020
1.099975
31/Jul/2020
1.799308
31/Aug/2020
0.475867
30/Sept/2020
-0.046888
31/Oct/2020
-0.13587
30/Nov/2020
2.176871
31/Dec/2020
0.874298
31/Jan/2021
-0.066269
28/Feb/2021
0.066313
31/Mar/2021
-0.221059
30/Apr/2021
0.4
31/May/2021
0.265604
30/Jun/2021
0.088376
31/Jul/2021
0
31/Aug/2021
0.265604
30/Sept/2021
-0.386696
31/Oct/2021
-0.333556
30/Nov/2021
-0.468541
31/Dec/2021
0.327413
31/Jan/2022
-1.075269
28/Feb/2022
-1.42663
31/Mar/2022
-0.639693
30/Apr/2022
-0.764951
31/May/2022
-0.210231
30/Jun/2022
-2.173736
31/Jul/2022
1.440922
31/Aug/2022
-0.78125
30/Sept/2022
-2.718064
31/Oct/2022
-0.295858
30/Nov/2022
1.261128
31/Dec/2022
0.42229
31/Jan/2023
1.834189
28/Feb/2023
-1.440922
31/Mar/2023
0.343626
30/Apr/2023
0.293686
31/May/2023
-0.512445
30/Jun/2023
0.273305
31/Jul/2023
0.740741
31/Aug/2023
-0.514706
30/Sept/2023
-0.775934
31/Oct/2023
-0.674663
30/Nov/2023
2.641509
31/Dec/2023
2.77571
31/Jan/2024
0
29/Feb/2024
-0.719942
Ex-Date
Total Distribution
20/Mar/2024
0.09353497
20/Dec/2023
0.08718162
20/Sept/2023
0.08552599
20/Jun/2023
0.12742465
20/Mar/2023
0.10653658
20/Dec/2022
0.07787048
20/Sept/2022
0.07153417
20/Jun/2022
0.05078714
21/Mar/2022
0.03723225
20/Dec/2021
0.0385823
20/Sept/2021
0.05167781
21/Jun/2021
0.05330929
22/Mar/2021
0.0565667
21/Dec/2020
0.06111641
21/Sept/2020
0.0532141
22/Jun/2020
0.04776949
20/Mar/2020
0.07184852
20/Dec/2019
0.09114579
20/Sept/2019
0.09716266
20/Jun/2019
0.11143586
20/Mar/2019
0.09716296
20/Dec/2018
0.08479102
20/Sept/2018
0.08290938
20/Jun/2018
0.08010147
20/Mar/2018
0.07964059
20/Dec/2017
0.087506
20/Sept/2017
0.099499
20/Jun/2017
0.087816
20/Mar/2017
0.075581
20/Dec/2016
0.090236
20/Sept/2016
0.097818
20/Jun/2016
0.081685
21/Mar/2016
0.066618
21/Dec/2015
0.062417
21/Sept/2015
0.050657
22/Jun/2015
0.061048
20/Mar/2015
0.06712476
22/Dec/2014
0.06545843
22/Sept/2014
0.0589
20/Jun/2014
0.070696
20/Mar/2014
0.075876
20/Dec/2013
0.084892
20/Sept/2013
0.056994
20/Jun/2013
0.068938
20/Mar/2013
0.0695
20/Dec/2012
0.074556
20/Sept/2012
0.093464
20/Jun/2012
0.093616