BGF Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,965,540,018
Share Class launch date
20/Jul/2016
Fund Launch Date
14/May/2003
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofAML Euro Corporate Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.00%
ISIN
LU1445717389
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
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
BGECBA2
SEDOL
BD0CLD6
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20/Jul/2016
Fund Holdings as of
-
Total Net Assets
USD 1,699,174.05
Number of Securities
383.00
Shares Outstanding
145,689.69
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
11.66
0.01
0.08583690987124463
26/Mar/2024
11.65
0.01
0.0859106529209622
25/Mar/2024
11.64
-0.03
-0.2570694087403599
22/Mar/2024
11.67
0.04
0.34393809114359414
21/Mar/2024
11.63
0.02
0.17226528854435832
20/Mar/2024
11.61
0.01
0.08620689655172414
19/Mar/2024
11.6
0.01
0.08628127696289906
18/Mar/2024
11.59
-0.01
-0.08620689655172414
15/Mar/2024
11.6
-0.02
-0.1721170395869191
14/Mar/2024
11.62
-0.01
-0.08598452278589853
13/Mar/2024
11.63
-0.01
-0.0859106529209622
12/Mar/2024
11.64
0
0
11/Mar/2024
11.64
-0.01
-0.08583690987124463
08/Mar/2024
11.65
0.03
0.25817555938037867
07/Mar/2024
11.62
0.03
0.25884383088869717
06/Mar/2024
11.59
0.02
0.17286084701815038
05/Mar/2024
11.57
0.03
0.25996533795493937
04/Mar/2024
11.54
0.03
0.26064291920069504
01/Mar/2024
11.51
0
0
29/Feb/2024
11.51
-0.01
-0.08680555555555555
28/Feb/2024
11.52
-0.02
-0.1733102253032929
27/Feb/2024
11.54
-0.01
-0.08658008658008658
26/Feb/2024
11.55
0
0
23/Feb/2024
11.55
0.01
0.08665511265164645
22/Feb/2024
11.54
-0.01
-0.08658008658008658
21/Feb/2024
11.55
0.01
0.08665511265164645
20/Feb/2024
11.54
0.02
0.1736111111111111
19/Feb/2024
11.52
0
0
16/Feb/2024
11.52
-0.04
-0.3460207612456747
15/Feb/2024
11.56
0.05
0.43440486533449174
14/Feb/2024
11.51
0
0
13/Feb/2024
11.51
0
0
12/Feb/2024
11.51
0
0
09/Feb/2024
11.51
-0.01
-0.08680555555555555
08/Feb/2024
11.52
-0.03
-0.2597402597402597
07/Feb/2024
11.55
0.02
0.17346053772766695
06/Feb/2024
11.53
-0.02
-0.17316017316017315
05/Feb/2024
11.55
-0.05
-0.43103448275862066
02/Feb/2024
11.6
0
0
01/Feb/2024
11.6
-0.01
-0.08613264427217916
31/Jan/2024
11.61
0.02
0.1725625539257981
30/Jan/2024
11.59
-0.02
-0.17226528854435832
29/Jan/2024
11.61
0.05
0.43252595155709345
26/Jan/2024
11.56
0.03
0.26019080659150046
25/Jan/2024
11.53
0.02
0.1737619461337967
24/Jan/2024
11.51
0
0
23/Jan/2024
11.51
0
0
22/Jan/2024
11.51
0.02
0.17406440382941687
19/Jan/2024
11.49
0
0
18/Jan/2024
11.49
0
0
17/Jan/2024
11.49
-0.05
-0.43327556325823224
16/Jan/2024
11.54
0.01
0.08673026886383348
15/Jan/2024
11.53
-0.01
-0.08665511265164645
12/Jan/2024
11.54
0.03
0.26064291920069504
11/Jan/2024
11.51
0.02
0.17406440382941687
10/Jan/2024
11.49
0
0
09/Jan/2024
11.49
0.01
0.08710801393728224
08/Jan/2024
11.48
0
0
05/Jan/2024
11.48
-0.04
-0.3472222222222222
04/Jan/2024
11.52
-0.04
-0.3460207612456747
03/Jan/2024
11.56
-0.02
-0.17271157167530224
02/Jan/2024
11.58
-0.03
-0.25839793281653745
29/Dec/2023
11.61
-0.03
-0.25773195876288657
28/Dec/2023
11.64
0.01
0.08598452278589853
27/Dec/2023
11.63
0
0
22/Dec/2023
11.63
0.02
0.17226528854435832
21/Dec/2023
11.61
0.01
0.08620689655172414
20/Dec/2023
11.6
0.02
0.17271157167530224
19/Dec/2023
11.58
0.02
0.17301038062283736
18/Dec/2023
11.56
0.02
0.1733102253032929
15/Dec/2023
11.54
0.01
0.08673026886383348
14/Dec/2023
11.53
0.1
0.8748906386701663
13/Dec/2023
11.43
0.03
0.2631578947368421
12/Dec/2023
11.4
0.01
0.08779631255487269
11/Dec/2023
11.39
0
0
08/Dec/2023
11.39
-0.04
-0.34995625546806647
07/Dec/2023
11.43
0
0
06/Dec/2023
11.43
0.03
0.2631578947368421
05/Dec/2023
11.4
0.05
0.44052863436123346
04/Dec/2023
11.35
0.04
0.3536693191865606
01/Dec/2023
11.31
0.05
0.44404973357015987
30/Nov/2023
11.26
0.01
0.08888888888888889
29/Nov/2023
11.25
0.05
0.44642857142857145
28/Nov/2023
11.2
0.03
0.26857654431512984
27/Nov/2023
11.17
0.02
0.17937219730941703
24/Nov/2023
11.15
-0.01
-0.08960573476702509
23/Nov/2023
11.16
-0.01
-0.08952551477170993
22/Nov/2023
11.17
0.02
0.17937219730941703
21/Nov/2023
11.15
0.02
0.17969451931716082
20/Nov/2023
11.13
-0.02
-0.17937219730941703
17/Nov/2023
11.15
-0.01
-0.08960573476702509
16/Nov/2023
11.16
0
0
15/Nov/2023
11.16
0.04
0.3597122302158273
14/Nov/2023
11.12
0.07
0.6334841628959276
13/Nov/2023
11.05
0
0
10/Nov/2023
11.05
-0.03
-0.27075812274368233
09/Nov/2023
11.08
0.01
0.09033423667570009
08/Nov/2023
11.07
0.02
0.18099547511312217
07/Nov/2023
11.05
0.01
0.09057971014492754
06/Nov/2023
11.04
-0.03
-0.27100271002710025
03/Nov/2023
11.07
0.02
0.18099547511312217
02/Nov/2023
11.05
0.07
0.6375227686703097
31/Oct/2023
10.98
0.03
0.273972602739726
30/Oct/2023
10.95
0.02
0.18298261665141813
27/Oct/2023
10.93
0.01
0.09157509157509157
26/Oct/2023
10.92
0.01
0.09165902841429881
25/Oct/2023
10.91
0
0
24/Oct/2023
10.91
0.04
0.36798528058877644
23/Oct/2023
10.87
0.01
0.09208103130755065
20/Oct/2023
10.86
-0.01
-0.09199632014719411
19/Oct/2023
10.87
-0.01
-0.09191176470588236
18/Oct/2023
10.88
-0.02
-0.1834862385321101
17/Oct/2023
10.9
-0.02
-0.18315018315018314
16/Oct/2023
10.92
-0.04
-0.36496350364963503
13/Oct/2023
10.96
0
0
12/Oct/2023
10.96
0
0
11/Oct/2023
10.96
0.05
0.458295142071494
10/Oct/2023
10.91
0.02
0.18365472910927455
09/Oct/2023
10.89
0.01
0.09191176470588236
06/Oct/2023
10.88
0.02
0.1841620626151013
05/Oct/2023
10.86
0.02
0.18450184501845018
04/Oct/2023
10.84
-0.05
-0.4591368227731864
03/Oct/2023
10.89
0
0
02/Oct/2023
10.89
-0.03
-0.27472527472527475
29/Sept/2023
10.92
0.06
0.5524861878453039
28/Sept/2023
10.86
-0.07
-0.6404391582799634
27/Sept/2023
10.93
0.01
0.09157509157509157
26/Sept/2023
10.92
-0.01
-0.09149130832570906
25/Sept/2023
10.93
-0.02
-0.182648401826484
22/Sept/2023
10.95
0
0
21/Sept/2023
10.95
-0.03
-0.273224043715847
20/Sept/2023
10.98
0.02
0.18248175182481752
19/Sept/2023
10.96
0
0
18/Sept/2023
10.96
-0.02
-0.18214936247723132
15/Sept/2023
10.98
0.01
0.09115770282588878
14/Sept/2023
10.97
0.01
0.09124087591240876
13/Sept/2023
10.96
-0.01
-0.09115770282588878
12/Sept/2023
10.97
0.02
0.182648401826484
11/Sept/2023
10.95
-0.01
-0.09124087591240876
08/Sept/2023
10.96
0.03
0.2744739249771272
07/Sept/2023
10.93
-0.02
-0.182648401826484
06/Sept/2023
10.95
0
0
05/Sept/2023
10.95
-0.01
-0.09124087591240876
04/Sept/2023
10.96
-0.04
-0.36363636363636365
01/Sept/2023
11
0.01
0.09099181073703366
31/Aug/2023
10.99
0.03
0.2737226277372263
30/Aug/2023
10.96
0.02
0.18281535648994515
29/Aug/2023
10.94
-0.01
-0.091324200913242
28/Aug/2023
10.95
0
0
25/Aug/2023
10.95
-0.02
-0.18231540565177756
24/Aug/2023
10.97
0.02
0.182648401826484
23/Aug/2023
10.95
0.06
0.5509641873278237
22/Aug/2023
10.89
0.01
0.09191176470588236
21/Aug/2023
10.88
-0.02
-0.1834862385321101
18/Aug/2023
10.9
0.02
0.18382352941176472
17/Aug/2023
10.88
-0.02
-0.1834862385321101
16/Aug/2023
10.9
-0.03
-0.2744739249771272
14/Aug/2023
10.93
0
0
11/Aug/2023
10.93
-0.05
-0.4553734061930783
10/Aug/2023
10.98
0
0
09/Aug/2023
10.98
-0.03
-0.2724795640326976
08/Aug/2023
11.01
0.06
0.547945205479452
07/Aug/2023
10.95
0.01
0.09140767824497258
04/Aug/2023
10.94
-0.01
-0.091324200913242
03/Aug/2023
10.95
-0.04
-0.36396724294813465
02/Aug/2023
10.99
0.03
0.2737226277372263
01/Aug/2023
10.96
0
0
31/Jul/2023
10.96
0
0
28/Jul/2023
10.96
-0.01
-0.09115770282588878
27/Jul/2023
10.97
0.03
0.2742230347349177
26/Jul/2023
10.94
-0.02
-0.18248175182481752
25/Jul/2023
10.96
-0.02
-0.18214936247723132
24/Jul/2023
10.98
0.03
0.273972602739726
21/Jul/2023
10.95
0
0
20/Jul/2023
10.95
-0.03
-0.273224043715847
19/Jul/2023
10.98
0
0
18/Jul/2023
10.98
0.07
0.6416131989000916
17/Jul/2023
10.91
-0.01
-0.09157509157509157
14/Jul/2023
10.92
0.01
0.09165902841429881
13/Jul/2023
10.91
0.09
0.8317929759704251
12/Jul/2023
10.82
0.04
0.37105751391465674
11/Jul/2023
10.78
0
0
10/Jul/2023
10.78
0
0
07/Jul/2023
10.78
-0.02
-0.18518518518518517
06/Jul/2023
10.8
-0.09
-0.8264462809917356
05/Jul/2023
10.89
0.03
0.27624309392265195
04/Jul/2023
10.86
0.02
0.18450184501845018
03/Jul/2023
10.84
0.01
0.09233610341643583
30/Jun/2023
10.83
-0.03
-0.27624309392265195
29/Jun/2023
10.86
-0.03
-0.27548209366391185
28/Jun/2023
10.89
-0.01
-0.09174311926605505
27/Jun/2023
10.9
-0.01
-0.09165902841429881
26/Jun/2023
10.91
0.08
0.7386888273314867
22/Jun/2023
10.83
-0.04
-0.36798528058877644
21/Jun/2023
10.87
0
0
20/Jun/2023
10.87
0.02
0.18433179723502305
19/Jun/2023
10.85
0
0
16/Jun/2023
10.85
0.01
0.09225092250922509
15/Jun/2023
10.84
-0.03
-0.27598896044158233
14/Jun/2023
10.87
-0.01
-0.09191176470588236
13/Jun/2023
10.88
-0.02
-0.1834862385321101
12/Jun/2023
10.9
0.03
0.27598896044158233
09/Jun/2023
10.87
0.02
0.18433179723502305
08/Jun/2023
10.85
0.01
0.09225092250922509
07/Jun/2023
10.84
-0.01
-0.09216589861751152
06/Jun/2023
10.85
0.01
0.09225092250922509
05/Jun/2023
10.84
-0.04
-0.36764705882352944
02/Jun/2023
10.88
-0.01
-0.09182736455463728
01/Jun/2023
10.89
0.03
0.27624309392265195
31/May/2023
10.86
0.02
0.18450184501845018
30/May/2023
10.84
0.1
0.931098696461825
26/May/2023
10.74
-0.03
-0.2785515320334262
25/May/2023
10.77
-0.03
-0.2777777777777778
24/May/2023
10.8
0.02
0.18552875695732837
23/May/2023
10.78
-0.01
-0.09267840593141798
22/May/2023
10.79
0.03
0.2788104089219331
19/May/2023
10.76
-0.05
-0.46253469010175763
17/May/2023
10.81
-0.03
-0.2767527675276753
16/May/2023
10.84
-0.01
-0.09216589861751152
15/May/2023
10.85
-0.03
-0.2757352941176471
12/May/2023
10.88
-0.03
-0.27497708524289644
11/May/2023
10.91
0.05
0.4604051565377532
10/May/2023
10.86
0.03
0.2770083102493075
08/May/2023
10.83
-0.03
-0.27624309392265195
05/May/2023
10.86
0.01
0.09216589861751152
04/May/2023
10.85
-0.01
-0.09208103130755065
03/May/2023
10.86
0.03
0.2770083102493075
02/May/2023
10.83
0.02
0.18501387604070305
28/Apr/2023
10.81
0.02
0.18535681186283595
27/Apr/2023
10.79
0
0
26/Apr/2023
10.79
-0.01
-0.09259259259259259
25/Apr/2023
10.8
0.04
0.37174721189591076
24/Apr/2023
10.76
-0.01
-0.09285051067780872
21/Apr/2023
10.77
0
0
20/Apr/2023
10.77
0.01
0.09293680297397769
19/Apr/2023
10.76
-0.01
-0.09285051067780872
18/Apr/2023
10.77
0
0
17/Apr/2023
10.77
0
0
14/Apr/2023
10.77
-0.01
-0.09276437847866419
13/Apr/2023
10.78
-0.02
-0.18518518518518517
12/Apr/2023
10.8
0.01
0.09267840593141798
11/Apr/2023
10.79
-0.07
-0.6445672191528545
06/Apr/2023
10.86
0.03
0.2770083102493075
05/Apr/2023
10.83
0.05
0.46382189239332094
04/Apr/2023
10.78
0.01
0.09285051067780872
03/Apr/2023
10.77
0.04
0.3727865796831314
31/Mar/2023
10.73
0
0
30/Mar/2023
10.73
0.03
0.2803738317757009
29/Mar/2023
10.7
-0.03
-0.27958993476234856
28/Mar/2023
10.73
0.01
0.09328358208955224
27/Mar/2023
10.72
-0.04
-0.37174721189591076
24/Mar/2023
10.76
0.01
0.09302325581395349
23/Mar/2023
10.75
0.05
0.4672897196261682
22/Mar/2023
10.7
0.01
0.09354536950420954
21/Mar/2023
10.69
0.08
0.7540056550424128
20/Mar/2023
10.61
-0.07
-0.6554307116104869
17/Mar/2023
10.68
-0.02
-0.18691588785046728
16/Mar/2023
10.7
-0.02
-0.1865671641791045
15/Mar/2023
10.72
0.13
1.2275731822474032
14/Mar/2023
10.59
-0.13
-1.212686567164179
13/Mar/2023
10.72
0.09
0.8466603951081844
10/Mar/2023
10.63
0.07
0.6628787878787878
09/Mar/2023
10.56
0.01
0.0947867298578199
08/Mar/2023
10.55
0
0
07/Mar/2023
10.55
0.02
0.1899335232668566
06/Mar/2023
10.53
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9.98
0.01
0.10030090270812438
16/Dec/2016
9.97
0
0
15/Dec/2016
9.97
0.01
0.10040160642570281
14/Dec/2016
9.96
0.02
0.2012072434607646
13/Dec/2016
9.94
0.01
0.10070493454179255
12/Dec/2016
9.93
-0.01
-0.1006036217303823
09/Dec/2016
9.94
0.03
0.30272452068617556
08/Dec/2016
9.91
0
0
07/Dec/2016
9.91
0.01
0.10101010101010101
06/Dec/2016
9.9
0
0
05/Dec/2016
9.9
-0.02
-0.20161290322580644
02/Dec/2016
9.92
0
0
01/Dec/2016
9.92
-0.02
-0.2012072434607646
30/Nov/2016
9.94
0
0
29/Nov/2016
9.94
-0.01
-0.10050251256281408
28/Nov/2016
9.95
0.01
0.1006036217303823
25/Nov/2016
9.94
-0.01
-0.10050251256281408
24/Nov/2016
9.95
0.02
0.2014098690835851
23/Nov/2016
9.93
0
0
22/Nov/2016
9.93
0.02
0.20181634712411706
21/Nov/2016
9.91
-0.02
-0.2014098690835851
18/Nov/2016
9.93
0
0
17/Nov/2016
9.93
0.01
0.10080645161290322
16/Nov/2016
9.92
-0.03
-0.3015075376884422
15/Nov/2016
9.95
0.01
0.1006036217303823
14/Nov/2016
9.94
-0.03
-0.30090270812437314
11/Nov/2016
9.97
-0.01
-0.10020040080160321
10/Nov/2016
9.98
-0.02
-0.2
09/Nov/2016
10
-0.02
-0.1996007984031936
08/Nov/2016
10.02
0.01
0.0999000999000999
07/Nov/2016
10.01
-0.01
-0.0998003992015968
04/Nov/2016
10.02
0.01
0.0999000999000999
03/Nov/2016
10.01
0.01
0.1
02/Nov/2016
10
-0.02
-0.1996007984031936
31/Oct/2016
10.02
0
0
28/Oct/2016
10.02
-0.01
-0.09970089730807577
27/Oct/2016
10.03
-0.01
-0.099601593625498
26/Oct/2016
10.04
-0.02
-0.1988071570576541
25/Oct/2016
10.06
0.01
0.09950248756218906
24/Oct/2016
10.05
-0.01
-0.09940357852882704
21/Oct/2016
10.06
0.01
0.09950248756218906
20/Oct/2016
10.05
0
0
19/Oct/2016
10.05
0.01
0.099601593625498
18/Oct/2016
10.04
0.01
0.09970089730807577
17/Oct/2016
10.03
0
0
14/Oct/2016
10.03
0
0
13/Oct/2016
10.03
0
0
12/Oct/2016
10.03
0
0
11/Oct/2016
10.03
-0.01
-0.099601593625498
10/Oct/2016
10.04
0
0
07/Oct/2016
10.04
-0.01
-0.09950248756218906
06/Oct/2016
10.05
0
0
05/Oct/2016
10.05
-0.02
-0.19860973187686196
04/Oct/2016
10.07
-0.01
-0.0992063492063492
03/Oct/2016
10.08
0
0
30/Sept/2016
10.08
0
0
29/Sept/2016
10.08
0
0
28/Sept/2016
10.08
0
0
27/Sept/2016
10.08
0.01
0.09930486593843098
26/Sept/2016
10.07
0.01
0.09940357852882704
23/Sept/2016
10.06
0
0
22/Sept/2016
10.06
0.02
0.199203187250996
21/Sept/2016
10.04
0
0
20/Sept/2016
10.04
0.01
0.09970089730807577
19/Sept/2016
10.03
0
0
16/Sept/2016
10.03
0
0
15/Sept/2016
10.03
0.01
0.0998003992015968
14/Sept/2016
10.02
-0.02
-0.199203187250996
13/Sept/2016
10.04
0
0
12/Sept/2016
10.04
-0.03
-0.29791459781529295
09/Sept/2016
10.07
-0.02
-0.19821605550049554
08/Sept/2016
10.09
-0.01
-0.09900990099009901
07/Sept/2016
10.1
0.02
0.1984126984126984
06/Sept/2016
10.08
0.01
0.09930486593843098
05/Sept/2016
10.07
0
0
02/Sept/2016
10.07
0.01
0.09940357852882704
01/Sept/2016
10.06
0
0
31/Aug/2016
10.06
-0.01
-0.09930486593843098
30/Aug/2016
10.07
0.01
0.09940357852882704
29/Aug/2016
10.06
0
0
26/Aug/2016
10.06
0
0
25/Aug/2016
10.06
-0.01
-0.09930486593843098
24/Aug/2016
10.07
0.01
0.09940357852882704
23/Aug/2016
10.06
0
0
22/Aug/2016
10.06
0.01
0.09950248756218906
19/Aug/2016
10.05
-0.01
-0.09940357852882704
18/Aug/2016
10.06
0.02
0.199203187250996
17/Aug/2016
10.04
-0.01
-0.09950248756218906
16/Aug/2016
10.05
-0.01
-0.09940357852882704
12/Aug/2016
10.06
0
0
11/Aug/2016
10.06
-0.02
-0.1984126984126984
10/Aug/2016
10.08
0.04
0.398406374501992
09/Aug/2016
10.04
0.01
0.09970089730807577
08/Aug/2016
10.03
0
0
05/Aug/2016
10.03
0.01
0.0998003992015968
04/Aug/2016
10.02
0
0
03/Aug/2016
10.02
0.01
0.0999000999000999
02/Aug/2016
10.01
-0.02
-0.19940179461615154
01/Aug/2016
10.03
0.01
0.0998003992015968
29/Jul/2016
10.02
0.01
0.0999000999000999
28/Jul/2016
10.01
0
0
27/Jul/2016
10.01
0
0
26/Jul/2016
10.01
0.01
0.1
25/Jul/2016
10
0.01
0.1001001001001001
22/Jul/2016
9.99
0.01
0.10020040080160321
21/Jul/2016
9.98
-0.02
-0.2
20/Jul/2016
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Jul-2016
Month End Date
Monthly Total (NAV) Return
31/Jul/2016
--
31/Aug/2016
0.399202
30/Sept/2016
0.198807
31/Oct/2016
-0.595238
30/Nov/2016
-0.798403
31/Dec/2016
0.804829
31/Jan/2017
-0.598802
28/Feb/2017
1.204819
31/Mar/2017
0
30/Apr/2017
0.595238
31/May/2017
0.591716
30/Jun/2017
0
31/Jul/2017
0.686275
31/Aug/2017
0.681597
30/Sept/2017
0.096712
31/Oct/2017
1.062802
30/Nov/2017
0.095602
31/Dec/2017
0.095511
31/Jan/2018
0.09542
28/Feb/2018
-0.190658
31/Mar/2018
0.095511
30/Apr/2018
0.381679
31/May/2018
0.190114
30/Jun/2018
-0.189753
31/Jul/2018
0.760456
31/Aug/2018
0.471698
30/Sept/2018
0
31/Oct/2018
-0.375587
30/Nov/2018
-0.659755
31/Dec/2018
0.474383
31/Jan/2019
1.322002
28/Feb/2019
1.211556
31/Mar/2019
1.381215
30/Apr/2019
0.999092
31/May/2019
0.089928
30/Jun/2019
1.97664
31/Jul/2019
1.674009
31/Aug/2019
0.866551
30/Sept/2019
-0.515464
31/Oct/2019
0.172712
30/Nov/2019
-0.172414
31/Dec/2019
0.345423
31/Jan/2020
0.946644
29/Feb/2020
-0.426257
31/Mar/2020
-6.421233
30/Apr/2020
3.751144
31/May/2020
0.440917
30/Jun/2020
1.580334
31/Jul/2020
1.728608
31/Aug/2020
0.084962
30/Sept/2020
0.509338
31/Oct/2020
0.675676
30/Nov/2020
1.342282
31/Dec/2020
0.248344
31/Jan/2021
-0.165153
28/Feb/2021
-0.909843
31/Mar/2021
0.417362
30/Apr/2021
0.166251
31/May/2021
-0.33195
30/Jun/2021
0.41632
31/Jul/2021
1.077944
31/Aug/2021
-0.328138
30/Sept/2021
-0.658436
31/Oct/2021
-0.8285
30/Nov/2021
0.083542
31/Dec/2021
0
31/Jan/2022
-1.419032
28/Feb/2022
-2.794242
31/Mar/2022
-0.87108
30/Apr/2022
-2.899824
31/May/2022
-0.995475
30/Jun/2022
-4.296161
31/Jul/2022
4.966571
31/Aug/2022
-4.00364
30/Sept/2022
-3.601896
31/Oct/2022
0.491642
30/Nov/2022
3.620352
31/Dec/2022
-1.416431
31/Jan/2023
2.969349
28/Feb/2023
-1.953488
31/Mar/2023
1.802657
30/Apr/2023
0.745573
31/May/2023
0.462535
30/Jun/2023
-0.276243
31/Jul/2023
1.200369
31/Aug/2023
0.273723
30/Sept/2023
-0.636943
31/Oct/2023
0.549451
30/Nov/2023
2.550091
31/Dec/2023
3.108348
31/Jan/2024
0
29/Feb/2024
-0.861326