BGF Asian Growth Leaders Fund
The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
Net Assets of Fund
USD 483,371,490
Share Class launch date
15/Mar/2017
Fund Launch Date
31/Oct/2012
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.07%
ISIN
LU1578216449
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLD2RF
SEDOL
BYXZ311
29-Feb-2024
BGF Asian Growth Leaders Fund
Inception Date
15/Mar/2017
Fund Holdings as of
-
Total Net Assets
EUR 2,925,330.17
Number of Securities
46.00
Shares Outstanding
155,945.47
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5477
SAMSUNG ELECTRONICS CO LTD
7.002
TENCENT HOLDINGS LTD
6.306
ALIBABA GROUP HOLDING LTD
4.6995
AIA GROUP LTD
4.4178
BANK CENTRAL ASIA TBK PT
4.123
TATA CONSULTANCY SERVICES LTD
2.7294
PHISON ELECTRONICS CORP
2.6398
HDFC BANK LTD
2.609
ZIJIN MINING GROUP CO LTD
2.3579
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
18.76
0.05
0.2672367717797969
26/Mar/2024
18.71
0.05
0.2679528403001072
25/Mar/2024
18.66
-0.05
-0.2672367717797969
22/Mar/2024
18.71
-0.08
-0.4257583821181479
21/Mar/2024
18.79
0.38
2.0640956002172732
20/Mar/2024
18.41
0.04
0.21774632553075668
19/Mar/2024
18.37
-0.1
-0.5414185165132648
18/Mar/2024
18.47
0.06
0.32590983161325365
15/Mar/2024
18.41
-0.31
-1.6559829059829059
14/Mar/2024
18.72
0.12
0.6451612903225806
13/Mar/2024
18.6
-0.13
-0.6940736785904965
12/Mar/2024
18.73
0.2
1.0793308148947653
11/Mar/2024
18.53
0.05
0.27056277056277056
08/Mar/2024
18.48
0.16
0.8733624454148472
07/Mar/2024
18.32
0.01
0.054614964500273075
06/Mar/2024
18.31
0.11
0.6043956043956044
05/Mar/2024
18.2
-0.21
-1.1406844106463878
04/Mar/2024
18.41
0.06
0.32697547683923706
01/Mar/2024
18.35
0.07
0.38293216630196936
29/Feb/2024
18.28
0
0
28/Feb/2024
18.28
-0.12
-0.6521739130434783
27/Feb/2024
18.4
0.03
0.1633097441480675
26/Feb/2024
18.37
-0.17
-0.9169363538295577
23/Feb/2024
18.54
-0.04
-0.21528525296017223
22/Feb/2024
18.58
0.22
1.198257080610022
21/Feb/2024
18.36
0.1
0.547645125958379
20/Feb/2024
18.26
-0.11
-0.5988023952095808
19/Feb/2024
18.37
-0.07
-0.3796095444685466
16/Feb/2024
18.44
0.17
0.9304871373836892
15/Feb/2024
18.27
0.19
1.0508849557522124
14/Feb/2024
18.08
0.02
0.11074197120708748
08/Feb/2024
18.06
-0.15
-0.8237232289950577
07/Feb/2024
18.21
-0.03
-0.16447368421052633
06/Feb/2024
18.24
0.34
1.899441340782123
05/Feb/2024
17.9
-0.03
-0.16731734523145567
02/Feb/2024
17.93
0.21
1.18510158013544
01/Feb/2024
17.72
0.26
1.4891179839633448
31/Jan/2024
17.46
-0.19
-1.0764872521246458
30/Jan/2024
17.65
-0.28
-1.5616285554935863
29/Jan/2024
17.93
0.22
1.2422360248447204
26/Jan/2024
17.71
-0.17
-0.9507829977628636
25/Jan/2024
17.88
0.21
1.1884550084889642
24/Jan/2024
17.67
0.14
0.7986309184255562
23/Jan/2024
17.53
0.18
1.037463976945245
22/Jan/2024
17.35
-0.13
-0.7437070938215103
19/Jan/2024
17.48
0.24
1.3921113689095128
18/Jan/2024
17.24
0.05
0.29086678301337987
17/Jan/2024
17.19
-0.4
-2.274019329164298
16/Jan/2024
17.59
-0.14
-0.7896221094190637
15/Jan/2024
17.73
0.1
0.5672149744753261
12/Jan/2024
17.63
-0.03
-0.16987542468856173
11/Jan/2024
17.66
0.13
0.7415858528237308
10/Jan/2024
17.53
-0.1
-0.5672149744753261
09/Jan/2024
17.63
-0.03
-0.16987542468856173
08/Jan/2024
17.66
-0.11
-0.6190208216094542
05/Jan/2024
17.77
-0.14
-0.7816862088218872
04/Jan/2024
17.91
-0.03
-0.16722408026755853
03/Jan/2024
17.94
-0.22
-1.2114537444933922
02/Jan/2024
18.16
0.02
0.11025358324145534
29/Dec/2023
18.14
0.08
0.4429678848283499
28/Dec/2023
18.06
0.24
1.3468013468013469
27/Dec/2023
17.82
0.24
1.3651877133105803
22/Dec/2023
17.58
-0.25
-1.4021312394840157
21/Dec/2023
17.83
-0.01
-0.05605381165919283
20/Dec/2023
17.84
0.07
0.3939223410241981
19/Dec/2023
17.77
-0.12
-0.6707657909446618
18/Dec/2023
17.89
-0.09
-0.5005561735261401
15/Dec/2023
17.98
0.29
1.639344262295082
14/Dec/2023
17.69
-0.04
-0.22560631697687536
13/Dec/2023
17.73
-0.1
-0.5608524957936063
12/Dec/2023
17.83
0
0
11/Dec/2023
17.83
-0.02
-0.11204481792717087
08/Dec/2023
17.85
0.15
0.847457627118644
07/Dec/2023
17.7
-0.08
-0.4499437570303712
06/Dec/2023
17.78
0.15
0.8508224617129893
05/Dec/2023
17.63
-0.23
-1.2877939529675253
04/Dec/2023
17.86
0
0
01/Dec/2023
17.86
-0.02
-0.11185682326621924
30/Nov/2023
17.88
0.12
0.6756756756756757
29/Nov/2023
17.76
-0.04
-0.2247191011235955
28/Nov/2023
17.8
0.01
0.056211354693648116
27/Nov/2023
17.79
-0.06
-0.33613445378151263
24/Nov/2023
17.85
-0.26
-1.4356709000552181
23/Nov/2023
18.11
0
0
22/Nov/2023
18.11
0.07
0.38802660753880264
21/Nov/2023
18.04
0.05
0.27793218454697055
20/Nov/2023
17.99
0.06
0.33463469046291133
17/Nov/2023
17.93
-0.13
-0.7198228128460686
16/Nov/2023
18.06
-0.17
-0.9325287986834887
15/Nov/2023
18.23
0.54
3.0525720746184284
14/Nov/2023
17.69
-0.24
-1.3385387618516453
13/Nov/2023
17.93
0.11
0.6172839506172839
10/Nov/2023
17.82
-0.11
-0.6134969325153374
09/Nov/2023
17.93
-0.07
-0.3888888888888889
08/Nov/2023
18
-0.07
-0.387382401770891
07/Nov/2023
18.07
-0.06
-0.3309431880860452
06/Nov/2023
18.13
0.29
1.6255605381165918
03/Nov/2023
17.84
0.23
1.306076093128904
02/Nov/2023
17.61
0.19
1.0907003444316876
31/Oct/2023
17.42
-0.16
-0.9101251422070534
30/Oct/2023
17.58
0.03
0.17094017094017094
27/Oct/2023
17.55
0.13
0.746268656716418
26/Oct/2023
17.42
-0.19
-1.0789324247586598
25/Oct/2023
17.61
0.11
0.6285714285714286
24/Oct/2023
17.5
0.02
0.11441647597254005
23/Oct/2023
17.48
-0.2
-1.1312217194570136
20/Oct/2023
17.68
-0.1
-0.562429696287964
19/Oct/2023
17.78
-0.28
-1.550387596899225
18/Oct/2023
18.06
-0.17
-0.9325287986834887
17/Oct/2023
18.23
0.1
0.5515719801434087
16/Oct/2023
18.13
-0.17
-0.9289617486338798
13/Oct/2023
18.3
-0.25
-1.3477088948787062
12/Oct/2023
18.55
0.26
1.4215418261344996
11/Oct/2023
18.29
0.19
1.0497237569060773
10/Oct/2023
18.1
0.06
0.3325942350332594
09/Oct/2023
18.04
-0.12
-0.6607929515418502
06/Oct/2023
18.16
0.14
0.7769145394006659
05/Oct/2023
18.02
0.05
0.27824151363383415
04/Oct/2023
17.97
-0.26
-1.426220515633571
03/Oct/2023
18.23
-0.08
-0.4369197160021846
02/Oct/2023
18.31
0.13
0.7150715071507151
29/Sept/2023
18.18
0.18
1
28/Sept/2023
18
-0.17
-0.9356081452944414
27/Sept/2023
18.17
0.19
1.0567296996662958
26/Sept/2023
17.98
-0.14
-0.7726269315673289
25/Sept/2023
18.12
-0.02
-0.11025358324145534
22/Sept/2023
18.14
0.17
0.9460211463550362
21/Sept/2023
17.97
-0.18
-0.9917355371900827
20/Sept/2023
18.15
-0.17
-0.9279475982532751
19/Sept/2023
18.32
-0.05
-0.2721829069134458
18/Sept/2023
18.37
-0.22
-1.183431952662722
15/Sept/2023
18.59
0.05
0.2696871628910464
14/Sept/2023
18.54
0.28
1.5334063526834611
13/Sept/2023
18.26
-0.08
-0.4362050163576881
12/Sept/2023
18.34
0.01
0.05455537370430987
11/Sept/2023
18.33
0
0
08/Sept/2023
18.33
-0.09
-0.48859934853420195
07/Sept/2023
18.42
-0.14
-0.7543103448275862
06/Sept/2023
18.56
-0.08
-0.4291845493562232
05/Sept/2023
18.64
-0.08
-0.42735042735042733
04/Sept/2023
18.72
0.25
1.353546291283162
01/Sept/2023
18.47
0.17
0.9289617486338798
31/Aug/2023
18.3
0.1
0.5494505494505495
30/Aug/2023
18.2
-0.11
-0.6007646095030038
29/Aug/2023
18.31
0.1
0.5491488193300385
28/Aug/2023
18.21
0.1
0.5521811154058531
25/Aug/2023
18.11
-0.3
-1.6295491580662684
24/Aug/2023
18.41
0.3
1.6565433462175594
23/Aug/2023
18.11
0.07
0.38802660753880264
22/Aug/2023
18.04
0.23
1.2914093206064008
21/Aug/2023
17.81
-0.13
-0.7246376811594203
18/Aug/2023
17.94
-0.2
-1.1025358324145536
17/Aug/2023
18.14
0.02
0.11037527593818984
16/Aug/2023
18.12
-0.26
-1.4145810663764962
14/Aug/2023
18.38
-0.06
-0.32537960954446854
11/Aug/2023
18.44
-0.08
-0.4319654427645788
10/Aug/2023
18.52
-0.11
-0.5904455179817498
09/Aug/2023
18.63
0.03
0.16129032258064516
08/Aug/2023
18.6
-0.18
-0.9584664536741214
07/Aug/2023
18.78
0.02
0.10660980810234541
04/Aug/2023
18.76
-0.15
-0.7932310946589106
03/Aug/2023
18.91
-0.01
-0.052854122621564484
02/Aug/2023
18.92
-0.36
-1.8672199170124482
01/Aug/2023
19.28
0.09
0.46899426784783743
31/Jul/2023
19.19
0.08
0.4186289900575615
28/Jul/2023
19.11
0.04
0.2097535395909806
27/Jul/2023
19.07
0.2
1.0598834128245893
26/Jul/2023
18.87
-0.11
-0.5795574288724974
25/Jul/2023
18.98
0.53
2.872628726287263
24/Jul/2023
18.45
-0.1
-0.5390835579514824
21/Jul/2023
18.55
-0.05
-0.26881720430107525
20/Jul/2023
18.6
0.03
0.16155088852988692
19/Jul/2023
18.57
-0.05
-0.26852846401718583
18/Jul/2023
18.62
-0.22
-1.167728237791932
17/Jul/2023
18.84
-0.06
-0.31746031746031744
14/Jul/2023
18.9
0.07
0.37174721189591076
13/Jul/2023
18.83
0.21
1.1278195488721805
12/Jul/2023
18.62
0.01
0.05373455131649651
11/Jul/2023
18.61
0.24
1.30647795318454
10/Jul/2023
18.37
-0.01
-0.0544069640914037
07/Jul/2023
18.38
-0.24
-1.288936627282492
06/Jul/2023
18.62
-0.3
-1.5856236786469344
05/Jul/2023
18.92
-0.18
-0.9424083769633508
04/Jul/2023
19.1
0.15
0.7915567282321899
03/Jul/2023
18.95
0.31
1.6630901287553648
30/Jun/2023
18.64
-0.05
-0.2675227394328518
29/Jun/2023
18.69
-0.05
-0.26680896478121663
28/Jun/2023
18.74
0.01
0.053390282968499736
27/Jun/2023
18.73
0.13
0.6989247311827957
26/Jun/2023
18.6
-0.14
-0.7470651013874067
22/Jun/2023
18.74
-0.14
-0.7415254237288136
21/Jun/2023
18.88
-0.23
-1.2035583464154893
20/Jun/2023
19.11
-0.12
-0.62402496099844
19/Jun/2023
19.23
-0.15
-0.7739938080495357
16/Jun/2023
19.38
0.07
0.3625064733298809
15/Jun/2023
19.31
0.1
0.5205622071837585
14/Jun/2023
19.21
-0.07
-0.3630705394190871
13/Jun/2023
19.28
0.23
1.2073490813648293
12/Jun/2023
19.05
0.11
0.5807814149947201
09/Jun/2023
18.94
0.1
0.5307855626326964
08/Jun/2023
18.84
-0.08
-0.42283298097251587
07/Jun/2023
18.92
0.05
0.2649708532061473
06/Jun/2023
18.87
0.05
0.26567481402763016
05/Jun/2023
18.82
0.05
0.2663825253063399
02/Jun/2023
18.77
0.53
2.905701754385965
01/Jun/2023
18.24
-0.1
-0.5452562704471101
31/May/2023
18.34
-0.18
-0.9719222462203023
30/May/2023
18.52
0.11
0.5975013579576317
26/May/2023
18.41
0.19
1.0428100987925357
25/May/2023
18.22
0
0
24/May/2023
18.22
-0.18
-0.9782608695652174
23/May/2023
18.4
-0.06
-0.3250270855904659
22/May/2023
18.46
0.12
0.6543075245365322
19/May/2023
18.34
0.14
0.7692307692307693
17/May/2023
18.2
-0.02
-0.10976948408342481
16/May/2023
18.22
0.12
0.6629834254143646
15/May/2023
18.1
0.12
0.6674082313681868
12/May/2023
17.98
-0.08
-0.4429678848283499
11/May/2023
18.06
0.06
0.3333333333333333
10/May/2023
18
-0.18
-0.9900990099009901
08/May/2023
18.18
0.07
0.3865267807840972
05/May/2023
18.11
0.03
0.16592920353982302
04/May/2023
18.08
0.09
0.500277932184547
03/May/2023
17.99
-0.24
-1.3165112452002194
02/May/2023
18.23
0.09
0.4961411245865491
28/Apr/2023
18.14
0.2
1.1148272017837235
27/Apr/2023
17.94
0.13
0.7299270072992701
26/Apr/2023
17.81
-0.05
-0.2799552071668533
25/Apr/2023
17.86
-0.24
-1.3259668508287292
24/Apr/2023
18.1
-0.25
-1.3623978201634876
21/Apr/2023
18.35
-0.11
-0.5958829902491874
20/Apr/2023
18.46
-0.06
-0.32397408207343414
19/Apr/2023
18.52
-0.19
-1.0154997327632282
18/Apr/2023
18.71
-0.1
-0.531632110579479
17/Apr/2023
18.81
0.16
0.8579088471849866
14/Apr/2023
18.65
0.2
1.084010840108401
13/Apr/2023
18.45
-0.15
-0.8064516129032258
12/Apr/2023
18.6
-0.25
-1.3262599469496021
11/Apr/2023
18.85
0.16
0.8560727661851257
06/Apr/2023
18.69
0
0
05/Apr/2023
18.69
0
0
04/Apr/2023
18.69
-0.1
-0.532197977647685
03/Apr/2023
18.79
-0.12
-0.6345848757271285
31/Mar/2023
18.91
0.09
0.4782146652497343
30/Mar/2023
18.82
0.08
0.42689434364994666
29/Mar/2023
18.74
0.18
0.9698275862068966
28/Mar/2023
18.56
0.09
0.48727666486193827
27/Mar/2023
18.47
-0.3
-1.5982951518380395
24/Mar/2023
18.77
0.18
0.9682625067240452
23/Mar/2023
18.59
0.17
0.9229098805646037
22/Mar/2023
18.42
0.17
0.9315068493150684
21/Mar/2023
18.25
0.13
0.717439293598234
20/Mar/2023
18.12
-0.44
-2.3706896551724137
17/Mar/2023
18.56
0.14
0.760043431053203
16/Mar/2023
18.42
-0.26
-1.39186295503212
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31/Oct/2022
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31/Aug/2022
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31/May/2022
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29/Apr/2022
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27/Apr/2022
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31/Mar/2022
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22.63
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22.24
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22.46
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31/Dec/2021
22.6
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22.44
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22.36
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23
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23.13
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23
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29/Nov/2021
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26/Nov/2021
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23.71
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23.17
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22.98
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22.1
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22.6
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31/Aug/2021
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31/Mar/2021
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29/Oct/2019
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28/Jun/2019
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31/May/2019
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30/Apr/2019
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29/Mar/2019
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28/Feb/2019
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31/Dec/2018
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28/Dec/2018
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28/Sept/2018
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0.22
1.334141904184354
10/Jul/2017
16.49
0.08
0.4875076173065204
07/Jul/2017
16.41
-0.01
-0.06090133982947625
06/Jul/2017
16.42
-0.08
-0.48484848484848486
05/Jul/2017
16.5
0.09
0.5484460694698354
04/Jul/2017
16.41
-0.14
-0.8459214501510574
03/Jul/2017
16.55
0.12
0.7303712720632989
30/Jun/2017
16.43
-0.18
-1.0836845273931366
29/Jun/2017
16.61
0.11
0.6666666666666666
28/Jun/2017
16.5
-0.29
-1.7272185824895772
27/Jun/2017
16.79
-0.19
-1.1189634864546525
26/Jun/2017
16.98
0.09
0.5328596802841918
22/Jun/2017
16.89
0.06
0.35650623885918004
21/Jun/2017
16.83
-0.04
-0.23710729104919975
20/Jun/2017
16.87
0.11
0.6563245823389021
19/Jun/2017
16.76
0.15
0.9030704394942806
16/Jun/2017
16.61
0.02
0.12055455093429777
15/Jun/2017
16.59
-0.03
-0.18050541516245489
14/Jun/2017
16.62
-0.09
-0.5385996409335727
13/Jun/2017
16.71
0.11
0.6626506024096386
12/Jun/2017
16.6
-0.26
-1.5421115065243178
09/Jun/2017
16.86
0.05
0.297441998810232
08/Jun/2017
16.81
0.15
0.9003601440576231
07/Jun/2017
16.66
0
0
06/Jun/2017
16.66
0.04
0.24067388688327315
02/Jun/2017
16.62
-0.08
-0.47904191616766467
01/Jun/2017
16.7
0.07
0.42092603728202044
31/May/2017
16.63
-0.06
-0.35949670461354105
30/May/2017
16.69
-0.12
-0.7138607971445569
29/May/2017
16.81
-0.01
-0.059453032104637336
26/May/2017
16.82
0.28
1.6928657799274487
24/May/2017
16.54
-0.06
-0.3614457831325301
23/May/2017
16.6
0.09
0.5451241671714112
22/May/2017
16.51
0.08
0.48691418137553255
19/May/2017
16.43
-0.1
-0.6049606775559588
18/May/2017
16.53
-0.15
-0.8992805755395683
17/May/2017
16.68
-0.2
-1.1848341232227488
16/May/2017
16.88
-0.03
-0.17740981667652278
15/May/2017
16.91
-0.06
-0.3535651149086623
12/May/2017
16.97
-0.06
-0.35231943628890194
11/May/2017
17.03
0.12
0.7096392667060911
10/May/2017
16.91
0.03
0.17772511848341233
09/May/2017
16.88
0.19
1.1384062312762133
08/May/2017
16.69
0.14
0.8459214501510574
05/May/2017
16.55
-0.18
-1.0759115361625822
04/May/2017
16.73
-0.12
-0.712166172106825
03/May/2017
16.85
0.03
0.178359096313912
02/May/2017
16.82
0.12
0.718562874251497
28/Apr/2017
16.7
-0.15
-0.8902077151335311
27/Apr/2017
16.85
0.05
0.2976190476190476
26/Apr/2017
16.8
0.12
0.7194244604316546
25/Apr/2017
16.68
0.23
1.3981762917933132
24/Apr/2017
16.45
-0.2
-1.2012012012012012
21/Apr/2017
16.65
0.2
1.21580547112462
20/Apr/2017
16.45
-0.01
-0.060753341433778855
19/Apr/2017
16.46
-0.05
-0.30284675953967294
18/Apr/2017
16.51
-0.18
-1.078490113840623
13/Apr/2017
16.69
0
0
12/Apr/2017
16.69
0.08
0.481637567730283
11/Apr/2017
16.61
-0.16
-0.9540846750149076
10/Apr/2017
16.77
0.02
0.11940298507462686
07/Apr/2017
16.75
0.18
1.0863005431502715
06/Apr/2017
16.57
-0.02
-0.12055455093429777
05/Apr/2017
16.59
0.05
0.3022974607013301
04/Apr/2017
16.54
0.02
0.12106537530266344
03/Apr/2017
16.52
0.11
0.6703229737964655
31/Mar/2017
16.41
0.08
0.4898958971218616
30/Mar/2017
16.33
-0.06
-0.36607687614399026
29/Mar/2017
16.39
0.2
1.2353304508956147
28/Mar/2017
16.19
0.13
0.8094645080946451
27/Mar/2017
16.06
-0.24
-1.4723926380368098
24/Mar/2017
16.3
0.01
0.061387354205033766
23/Mar/2017
16.29
0.07
0.4315659679408138
22/Mar/2017
16.22
-0.14
-0.8557457212713936
21/Mar/2017
16.36
-0.04
-0.24390243902439024
20/Mar/2017
16.4
0
0
17/Mar/2017
16.4
0.14
0.8610086100861009
16/Mar/2017
16.26
0.14
0.8684863523573201
15/Mar/2017
16.12
--
--
BGF Asian Growth Leaders Fund
Fund Inception
15-Mar-2017
Month End Date
Monthly Total (NAV) Return
31/Mar/2017
--
30/Apr/2017
1.767215
31/May/2017
-0.419162
30/Jun/2017
-1.202646
31/Jul/2017
3.408399
31/Aug/2017
0.058858
30/Sept/2017
-1.705882
31/Oct/2017
5.98444
30/Nov/2017
-1.185771
31/Dec/2017
2.914286
31/Jan/2018
2.498612
28/Feb/2018
-3.521127
31/Mar/2018
-2.751263
30/Apr/2018
3.290993
31/May/2018
1.900503
30/Jun/2018
-5.869446
31/Jul/2018
-0.582751
31/Aug/2018
-4.103165
30/Sept/2018
-2.750611
31/Oct/2018
-7.165305
30/Nov/2018
6.093433
31/Dec/2018
-2.935546
31/Jan/2019
4.470743
28/Feb/2019
2.706104
31/Mar/2019
5.330882
30/Apr/2019
1.396161
31/May/2019
-7.802639
30/Jun/2019
3.858121
31/Jul/2019
0.419413
31/Aug/2019
-2.386635
30/Sept/2019
4.339853
31/Oct/2019
1.054482
30/Nov/2019
1.855072
31/Dec/2019
4.040979
31/Jan/2020
-1.805252
29/Feb/2020
-4.623955
31/Mar/2020
-11.915888
30/Apr/2020
10.411141
31/May/2020
-0.960961
30/Jun/2020
9.096422
31/Jul/2020
0.722624
31/Aug/2020
1.986755
30/Sept/2020
-1.136364
31/Oct/2020
3.995621
30/Nov/2020
8.684211
31/Dec/2020
6.246973
31/Jan/2021
6.563355
28/Feb/2021
2.822926
31/Mar/2021
-0.873544
30/Apr/2021
-1.510701
31/May/2021
-2.002556
30/Jun/2021
1.391304
31/Jul/2021
-5.746141
31/Aug/2021
2.729754
30/Sept/2021
-0.974314
31/Oct/2021
2.146691
30/Nov/2021
-1.401051
31/Dec/2021
0.35524
31/Jan/2022
-3.274336
28/Feb/2022
-1.738335
31/Mar/2022
-3.072626
30/Apr/2022
-1.29683
31/May/2022
-1.849148
30/Jun/2022
-4.511651
31/Jul/2022
0.571132
31/Aug/2022
2.116675
30/Sept/2022
-8.746208
31/Oct/2022
-6.759003
30/Nov/2022
11.705288
31/Dec/2022
-2.5
31/Jan/2023
8.619749
28/Feb/2023
-4.821698
31/Mar/2023
-0.211082
30/Apr/2023
-4.07192
31/May/2023
1.102536
30/Jun/2023
1.635769
31/Jul/2023
2.950644
31/Aug/2023
-4.637832
30/Sept/2023
-0.655738
31/Oct/2023
-4.180418
30/Nov/2023
2.640643
31/Dec/2023
1.454139
31/Jan/2024
-3.748622
29/Feb/2024
4.696449