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 6,687,021,731 Share Class launch date 17-Dec-2014 Fund Launch Date 31-Jan-2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU1153584997 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIA4U SEDOL BTF8BR5 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 17-Dec-2014 Fund Holdings as of - Total Net Assets USD 1,391,347.39 Number of Securities 3,425.00 Shares Outstanding 140,144.92 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 % 27-Mar-2024 9.93 0.01 0.10080645161290322 26-Mar-2024 9.92 0 0 25-Mar-2024 9.92 0 0 22-Mar-2024 9.92 0.01 0.10090817356205853 21-Mar-2024 9.91 0.03 0.30364372469635625 20-Mar-2024 9.88 0 0 19-Mar-2024 9.88 0.02 0.2028397565922921 18-Mar-2024 9.86 -0.01 -0.10131712259371833 15-Mar-2024 9.87 -0.02 -0.20222446916076844 14-Mar-2024 9.89 -0.02 -0.20181634712411706 13-Mar-2024 9.91 0 0 12-Mar-2024 9.91 -0.01 -0.10080645161290322 11-Mar-2024 9.92 -0.01 -0.10070493454179255 08-Mar-2024 9.93 0.03 0.30303030303030304 07-Mar-2024 9.9 0.01 0.10111223458038422 06-Mar-2024 9.89 0.01 0.10121457489878542 05-Mar-2024 9.88 0.02 0.2028397565922921 04-Mar-2024 9.86 0.02 0.2032520325203252 01-Mar-2024 9.84 0 0 29-Feb-2024 9.84 0.02 0.20366598778004075 28-Feb-2024 9.82 -0.01 -0.1017293997965412 27-Feb-2024 9.83 -0.01 -0.1016260162601626 26-Feb-2024 9.84 0.02 0.20366598778004075 23-Feb-2024 9.82 0 0 22-Feb-2024 9.82 -0.01 -0.1017293997965412 21-Feb-2024 9.83 0 0 20-Feb-2024 9.83 0.01 0.10183299389002037 19-Feb-2024 9.82 0.01 0.1019367991845056 16-Feb-2024 9.81 -0.02 -0.2034587995930824 15-Feb-2024 9.83 0.03 0.30612244897959184 14-Feb-2024 9.8 -0.01 -0.1019367991845056 13-Feb-2024 9.81 -0.03 -0.3048780487804878 12-Feb-2024 9.84 0.01 0.1017293997965412 09-Feb-2024 9.83 -0.01 -0.1016260162601626 08-Feb-2024 9.84 -0.04 -0.4048582995951417 07-Feb-2024 9.88 0.04 0.4065040650406504 06-Feb-2024 9.84 0 0 05-Feb-2024 9.84 -0.04 -0.4048582995951417 02-Feb-2024 9.88 -0.02 -0.20202020202020202 01-Feb-2024 9.9 0.01 0.10111223458038422 31-Jan-2024 9.89 0.03 0.30425963488843816 30-Jan-2024 9.86 0.01 0.10152284263959391 29-Jan-2024 9.85 0.01 0.1016260162601626 26-Jan-2024 9.84 0.04 0.40816326530612246 25-Jan-2024 9.8 -0.02 -0.20366598778004075 24-Jan-2024 9.82 0.01 0.1019367991845056 23-Jan-2024 9.81 -0.01 -0.10183299389002037 22-Jan-2024 9.82 0.02 0.20408163265306123 19-Jan-2024 9.8 0 0 18-Jan-2024 9.8 0 0 17-Jan-2024 9.8 -0.05 -0.5076142131979695 16-Jan-2024 9.85 -0.02 -0.20263424518743667 15-Jan-2024 9.87 0.01 0.10141987829614604 12-Jan-2024 9.86 0.03 0.3051881993896236 11-Jan-2024 9.83 0.01 0.10183299389002037 10-Jan-2024 9.82 0.01 0.1019367991845056 09-Jan-2024 9.81 0.01 0.10204081632653061 08-Jan-2024 9.8 0.01 0.10214504596527069 05-Jan-2024 9.79 -0.03 -0.3054989816700611 04-Jan-2024 9.82 -0.01 -0.1017293997965412 03-Jan-2024 9.83 -0.03 -0.30425963488843816 02-Jan-2024 9.86 -0.02 -0.20242914979757085 29-Dec-2023 9.88 -0.01 -0.10111223458038422 28-Dec-2023 9.89 0.02 0.20263424518743667 27-Dec-2023 9.87 0.01 0.10141987829614604 22-Dec-2023 9.86 0.01 0.10152284263959391 21-Dec-2023 9.85 0.01 0.1016260162601626 20-Dec-2023 9.84 0.03 0.3058103975535168 19-Dec-2023 9.81 0.01 0.10204081632653061 18-Dec-2023 9.8 0 0 15-Dec-2023 9.8 0.01 0.10214504596527069 14-Dec-2023 9.79 0.11 1.1363636363636365 13-Dec-2023 9.68 0.02 0.2070393374741201 12-Dec-2023 9.66 0 0 11-Dec-2023 9.66 -0.01 -0.10341261633919338 08-Dec-2023 9.67 -0.01 -0.10330578512396695 07-Dec-2023 9.68 0.02 0.2070393374741201 06-Dec-2023 9.66 0.02 0.2074688796680498 05-Dec-2023 9.64 0 0 04-Dec-2023 9.64 0.04 0.4166666666666667 01-Dec-2023 9.6 0.01 0.10427528675703858 30-Nov-2023 9.59 -0.01 -0.10416666666666667 29-Nov-2023 9.6 0.05 0.5235602094240838 28-Nov-2023 9.55 0.02 0.2098635886673662 27-Nov-2023 9.53 0.02 0.2103049421661409 24-Nov-2023 9.51 -0.02 -0.2098635886673662 23-Nov-2023 9.53 0 0 22-Nov-2023 9.53 0 0 21-Nov-2023 9.53 0.02 0.2103049421661409 20-Nov-2023 9.51 0 0 17-Nov-2023 9.51 0 0 16-Nov-2023 9.51 0.02 0.2107481559536354 15-Nov-2023 9.49 0.01 0.10548523206751055 14-Nov-2023 9.48 0.07 0.7438894792773645 13-Nov-2023 9.41 -0.02 -0.21208907741251326 10-Nov-2023 9.43 -0.02 -0.21164021164021163 09-Nov-2023 9.45 0 0 08-Nov-2023 9.45 0.01 0.1059322033898305 07-Nov-2023 9.44 0 0 06-Nov-2023 9.44 0 0 03-Nov-2023 9.44 0.06 0.6396588486140725 02-Nov-2023 9.38 0.05 0.5359056806002144 31-Oct-2023 9.33 0 0 30-Oct-2023 9.33 0 0 27-Oct-2023 9.33 0.02 0.21482277121374865 26-Oct-2023 9.31 0 0 25-Oct-2023 9.31 0 0 24-Oct-2023 9.31 0.03 0.3232758620689655 23-Oct-2023 9.28 -0.01 -0.10764262648008611 20-Oct-2023 9.29 0.01 0.10775862068965517 19-Oct-2023 9.28 0 0 18-Oct-2023 9.28 -0.03 -0.322234156820623 17-Oct-2023 9.31 -0.03 -0.32119914346895073 16-Oct-2023 9.34 -0.01 -0.10695187165775401 13-Oct-2023 9.35 -0.01 -0.10683760683760683 12-Oct-2023 9.36 -0.01 -0.10672358591248667 11-Oct-2023 9.37 0.02 0.21390374331550802 10-Oct-2023 9.35 0.05 0.5376344086021505 09-Oct-2023 9.3 -0.01 -0.10741138560687433 06-Oct-2023 9.31 -0.02 -0.21436227224008575 05-Oct-2023 9.33 0.02 0.21482277121374865 04-Oct-2023 9.31 -0.02 -0.21436227224008575 03-Oct-2023 9.33 -0.03 -0.32051282051282054 02-Oct-2023 9.36 -0.02 -0.21321961620469082 29-Sep-2023 9.38 0.04 0.4282655246252677 28-Sep-2023 9.34 -0.04 -0.42643923240938164 27-Sep-2023 9.38 -0.01 -0.10649627263045794 26-Sep-2023 9.39 -0.01 -0.10638297872340426 25-Sep-2023 9.4 -0.01 -0.10626992561105207 22-Sep-2023 9.41 0.01 0.10638297872340426 21-Sep-2023 9.4 -0.03 -0.3181336161187699 20-Sep-2023 9.43 0 0 19-Sep-2023 9.43 0 0 18-Sep-2023 9.43 -0.01 -0.1059322033898305 15-Sep-2023 9.44 -0.01 -0.10582010582010581 14-Sep-2023 9.45 0.02 0.21208907741251326 13-Sep-2023 9.43 0 0 12-Sep-2023 9.43 0 0 11-Sep-2023 9.43 0 0 08-Sep-2023 9.43 0.02 0.21253985122210414 07-Sep-2023 9.41 0 0 06-Sep-2023 9.41 -0.02 -0.21208907741251326 05-Sep-2023 9.43 -0.02 -0.21164021164021163 04-Sep-2023 9.45 0 0 01-Sep-2023 9.45 0.01 0.1059322033898305 31-Aug-2023 9.44 -0.28 -2.880658436213992 30-Aug-2023 9.72 0.04 0.4132231404958678 29-Aug-2023 9.68 0 0 28-Aug-2023 9.68 0 0 25-Aug-2023 9.68 0 0 24-Aug-2023 9.68 0.01 0.10341261633919338 23-Aug-2023 9.67 0.03 0.3112033195020747 22-Aug-2023 9.64 0 0 21-Aug-2023 9.64 -0.02 -0.2070393374741201 18-Aug-2023 9.66 0 0 17-Aug-2023 9.66 -0.02 -0.2066115702479339 16-Aug-2023 9.68 -0.01 -0.10319917440660474 14-Aug-2023 9.69 -0.02 -0.2059732234809475 11-Aug-2023 9.71 -0.04 -0.41025641025641024 10-Aug-2023 9.75 0.01 0.1026694045174538 09-Aug-2023 9.74 0 0 08-Aug-2023 9.74 0.02 0.205761316872428 07-Aug-2023 9.72 0.01 0.10298661174047374 04-Aug-2023 9.71 0.02 0.20639834881320948 03-Aug-2023 9.69 -0.03 -0.30864197530864196 02-Aug-2023 9.72 -0.02 -0.2053388090349076 01-Aug-2023 9.74 -0.01 -0.10256410256410256 31-Jul-2023 9.75 0.01 0.1026694045174538 28-Jul-2023 9.74 0 0 27-Jul-2023 9.74 0 0 26-Jul-2023 9.74 0.01 0.10277492291880781 25-Jul-2023 9.73 -0.02 -0.20512820512820512 24-Jul-2023 9.75 0.01 0.1026694045174538 21-Jul-2023 9.74 0 0 20-Jul-2023 9.74 -0.02 -0.20491803278688525 19-Jul-2023 9.76 0.01 0.10256410256410256 18-Jul-2023 9.75 0.02 0.20554984583761562 17-Jul-2023 9.73 -0.01 -0.1026694045174538 14-Jul-2023 9.74 0.02 0.205761316872428 13-Jul-2023 9.72 0.04 0.4132231404958678 12-Jul-2023 9.68 0.04 0.4149377593360996 11-Jul-2023 9.64 0.01 0.10384215991692627 10-Jul-2023 9.63 0.01 0.10395010395010396 07-Jul-2023 9.62 -0.01 -0.10384215991692627 06-Jul-2023 9.63 -0.04 -0.4136504653567735 05-Jul-2023 9.67 0 0 04-Jul-2023 9.67 -0.01 -0.10330578512396695 03-Jul-2023 9.68 0.02 0.2070393374741201 30-Jun-2023 9.66 -0.01 -0.10341261633919338 29-Jun-2023 9.67 -0.02 -0.20639834881320948 28-Jun-2023 9.69 0 0 27-Jun-2023 9.69 0 0 26-Jun-2023 9.69 0.01 0.10330578512396695 22-Jun-2023 9.68 0.01 0.10341261633919338 21-Jun-2023 9.67 -0.01 -0.10330578512396695 20-Jun-2023 9.68 -0.01 -0.10319917440660474 19-Jun-2023 9.69 0.01 0.10330578512396695 16-Jun-2023 9.68 0.01 0.10341261633919338 15-Jun-2023 9.67 0 0 14-Jun-2023 9.67 -0.01 -0.10330578512396695 13-Jun-2023 9.68 0.01 0.10341261633919338 12-Jun-2023 9.67 0.01 0.10351966873706005 09-Jun-2023 9.66 0 0 08-Jun-2023 9.66 0 0 07-Jun-2023 9.66 0.01 0.10362694300518134 06-Jun-2023 9.65 0 0 05-Jun-2023 9.65 0 0 02-Jun-2023 9.65 0 0 01-Jun-2023 9.65 0.02 0.20768431983385255 31-May-2023 9.63 0.02 0.2081165452653486 30-May-2023 9.61 0.02 0.20855057351407716 26-May-2023 9.59 -0.01 -0.10416666666666667 25-May-2023 9.6 -0.03 -0.3115264797507788 24-May-2023 9.63 0 0 23-May-2023 9.63 -0.01 -0.1037344398340249 22-May-2023 9.64 0 0 19-May-2023 9.64 -0.03 -0.31023784901758017 17-May-2023 9.67 -0.01 -0.10330578512396695 16-May-2023 9.68 0 0 15-May-2023 9.68 -0.02 -0.20618556701030927 12-May-2023 9.7 0 0 11-May-2023 9.7 0.02 0.2066115702479339 10-May-2023 9.68 0 0 08-May-2023 9.68 -0.01 -0.10319917440660474 05-May-2023 9.69 0 0 04-May-2023 9.69 0 0 03-May-2023 9.69 0.03 0.3105590062111801 02-May-2023 9.66 -0.01 -0.10341261633919338 28-Apr-2023 9.67 0.01 0.10351966873706005 27-Apr-2023 9.66 -0.01 -0.10341261633919338 26-Apr-2023 9.67 0 0 25-Apr-2023 9.67 0.02 0.20725388601036268 24-Apr-2023 9.65 0 0 21-Apr-2023 9.65 0.01 0.1037344398340249 20-Apr-2023 9.64 0.01 0.10384215991692627 19-Apr-2023 9.63 -0.02 -0.20725388601036268 18-Apr-2023 9.65 -0.01 -0.10351966873706005 17-Apr-2023 9.66 -0.01 -0.10341261633919338 14-Apr-2023 9.67 -0.02 -0.20639834881320948 13-Apr-2023 9.69 0.01 0.10330578512396695 12-Apr-2023 9.68 0.01 0.10341261633919338 11-Apr-2023 9.67 -0.02 -0.20639834881320948 06-Apr-2023 9.69 -0.01 -0.10309278350515463 05-Apr-2023 9.7 0.03 0.31023784901758017 04-Apr-2023 9.67 0.02 0.20725388601036268 03-Apr-2023 9.65 0.02 0.20768431983385255 31-Mar-2023 9.63 0.02 0.2081165452653486 30-Mar-2023 9.61 0.01 0.10416666666666667 29-Mar-2023 9.6 0 0 28-Mar-2023 9.6 -0.01 -0.1040582726326743 27-Mar-2023 9.61 -0.01 -0.10395010395010396 24-Mar-2023 9.62 0 0 23-Mar-2023 9.62 0.03 0.31282586027111575 22-Mar-2023 9.59 0 0 21-Mar-2023 9.59 0.01 0.10438413361169102 20-Mar-2023 9.58 -0.03 -0.31217481789802287 17-Mar-2023 9.61 0.01 0.10416666666666667 16-Mar-2023 9.6 -0.01 -0.1040582726326743 15-Mar-2023 9.61 0.02 0.20855057351407716 14-Mar-2023 9.59 -0.04 -0.4153686396677051 13-Mar-2023 9.63 0.03 0.3125 10-Mar-2023 9.6 0.02 0.20876826722338204 09-Mar-2023 9.58 -0.01 -0.10427528675703858 08-Mar-2023 9.59 0 0 07-Mar-2023 9.59 0 0 06-Mar-2023 9.59 0.01 0.10438413361169102 03-Mar-2023 9.58 0.01 0.1044932079414838 02-Mar-2023 9.57 -0.02 -0.20855057351407716 01-Mar-2023 9.59 0.01 0.10438413361169102 28-Feb-2023 9.58 -0.01 -0.10427528675703858 27-Feb-2023 9.59 -0.01 -0.10416666666666667 24-Feb-2023 9.6 0 0 23-Feb-2023 9.6 0 0 22-Feb-2023 9.6 -0.01 -0.1040582726326743 21-Feb-2023 9.61 -0.03 -0.3112033195020747 20-Feb-2023 9.64 0.02 0.2079002079002079 17-Feb-2023 9.62 -0.01 -0.10384215991692627 16-Feb-2023 9.63 -0.01 -0.1037344398340249 15-Feb-2023 9.64 -0.02 -0.2070393374741201 14-Feb-2023 9.66 -0.01 -0.10341261633919338 13-Feb-2023 9.67 -0.01 -0.10330578512396695 10-Feb-2023 9.68 -0.03 -0.30895983522142123 09-Feb-2023 9.71 0.01 0.10309278350515463 08-Feb-2023 9.7 0 0 07-Feb-2023 9.7 -0.01 -0.10298661174047374 06-Feb-2023 9.71 -0.05 -0.5122950819672131 03-Feb-2023 9.76 -0.01 -0.1023541453428864 02-Feb-2023 9.77 0.05 0.51440329218107 01-Feb-2023 9.72 0.01 0.10298661174047374 31-Jan-2023 9.71 0 0 30-Jan-2023 9.71 -0.01 -0.102880658436214 27-Jan-2023 9.72 0 0 26-Jan-2023 9.72 0.02 0.20618556701030927 25-Jan-2023 9.7 0.01 0.10319917440660474 24-Jan-2023 9.69 0 0 23-Jan-2023 9.69 -0.01 -0.10309278350515463 20-Jan-2023 9.7 -0.01 -0.10298661174047374 19-Jan-2023 9.71 -0.01 -0.102880658436214 18-Jan-2023 9.72 0.03 0.30959752321981426 17-Jan-2023 9.69 -0.01 -0.10309278350515463 16-Jan-2023 9.7 0.01 0.10319917440660474 13-Jan-2023 9.69 0.03 0.3105590062111801 12-Jan-2023 9.66 0.03 0.3115264797507788 11-Jan-2023 9.63 0.01 0.10395010395010396 10-Jan-2023 9.62 0.01 0.1040582726326743 09-Jan-2023 9.61 0.05 0.5230125523012552 06-Jan-2023 9.56 0.01 0.10471204188481675 05-Jan-2023 9.55 -0.01 -0.10460251046025104 04-Jan-2023 9.56 0.01 0.10471204188481675 03-Jan-2023 9.55 0.02 0.2098635886673662 02-Jan-2023 9.53 0 0 30-Dec-2022 9.53 -0.01 -0.10482180293501048 29-Dec-2022 9.54 0 0 28-Dec-2022 9.54 -0.01 -0.10471204188481675 27-Dec-2022 9.55 -0.01 -0.10460251046025104 23-Dec-2022 9.56 -0.01 -0.1044932079414838 22-Dec-2022 9.57 0 0 21-Dec-2022 9.57 0.01 0.10460251046025104 20-Dec-2022 9.56 -0.02 -0.20876826722338204 19-Dec-2022 9.58 -0.01 -0.10427528675703858 16-Dec-2022 9.59 -0.01 -0.10416666666666667 15-Dec-2022 9.6 0 0 14-Dec-2022 9.6 0.01 0.10427528675703858 13-Dec-2022 9.59 0.03 0.3138075313807531 12-Dec-2022 9.56 0 0 09-Dec-2022 9.56 0 0 08-Dec-2022 9.56 0 0 07-Dec-2022 9.56 0.01 0.10471204188481675 06-Dec-2022 9.55 -0.01 -0.10460251046025104 05-Dec-2022 9.56 0.02 0.20964360587002095 02-Dec-2022 9.54 0 0 01-Dec-2022 9.54 0.05 0.5268703898840885 30-Nov-2022 9.49 0 0 29-Nov-2022 9.49 -0.02 -0.2103049421661409 28-Nov-2022 9.51 0.01 0.10526315789473684 25-Nov-2022 9.5 0.03 0.3167898627243928 24-Nov-2022 9.47 0 0 23-Nov-2022 9.47 0.01 0.10570824524312897 22-Nov-2022 9.46 0.01 0.10582010582010581 21-Nov-2022 9.45 0 0 18-Nov-2022 9.45 0 0 17-Nov-2022 9.45 -0.01 -0.10570824524312897 16-Nov-2022 9.46 0.02 0.211864406779661 15-Nov-2022 9.44 0.01 0.10604453870625663 14-Nov-2022 9.43 -0.01 -0.1059322033898305 11-Nov-2022 9.44 0.05 0.5324813631522897 10-Nov-2022 9.39 0.04 0.42780748663101603 09-Nov-2022 9.35 0 0 08-Nov-2022 9.35 0 0 07-Nov-2022 9.35 0.01 0.10706638115631692 04-Nov-2022 9.34 0 0 03-Nov-2022 9.34 -0.03 -0.32017075773745995 02-Nov-2022 9.37 0 0 31-Oct-2022 9.37 0 0 28-Oct-2022 9.37 0.01 0.10683760683760683 27-Oct-2022 9.36 0.03 0.3215434083601286 26-Oct-2022 9.33 0 0 25-Oct-2022 9.33 0.01 0.1072961373390558 24-Oct-2022 9.32 0.01 0.10741138560687433 21-Oct-2022 9.31 -0.02 -0.21436227224008575 20-Oct-2022 9.33 -0.02 -0.21390374331550802 19-Oct-2022 9.35 -0.02 -0.21344717182497333 18-Oct-2022 9.37 0.01 0.10683760683760683 17-Oct-2022 9.36 0 0 14-Oct-2022 9.36 0.01 0.10695187165775401 13-Oct-2022 9.35 -0.02 -0.21344717182497333 12-Oct-2022 9.37 -0.01 -0.10660980810234541 11-Oct-2022 9.38 -0.02 -0.2127659574468085 10-Oct-2022 9.4 0.01 0.10649627263045794 07-Oct-2022 9.39 -0.02 -0.21253985122210414 06-Oct-2022 9.41 -0.01 -0.10615711252653928 05-Oct-2022 9.42 0 0 04-Oct-2022 9.42 0.03 0.3194888178913738 03-Oct-2022 9.39 0 0 30-Sep-2022 9.39 0 0 29-Sep-2022 9.39 0 0 28-Sep-2022 9.39 -0.02 -0.21253985122210414 27-Sep-2022 9.41 -0.04 -0.42328042328042326 26-Sep-2022 9.45 -0.03 -0.31645569620253167 23-Sep-2022 9.48 -0.04 -0.42016806722689076 22-Sep-2022 9.52 -0.02 -0.20964360587002095 21-Sep-2022 9.54 -0.01 -0.10471204188481675 20-Sep-2022 9.55 -0.01 -0.10460251046025104 19-Sep-2022 9.56 -0.01 -0.1044932079414838 16-Sep-2022 9.57 -0.02 -0.20855057351407716 15-Sep-2022 9.59 0 0 14-Sep-2022 9.59 -0.02 -0.2081165452653486 13-Sep-2022 9.61 -0.02 -0.20768431983385255 12-Sep-2022 9.63 0.01 0.10395010395010396 09-Sep-2022 9.62 0.01 0.1040582726326743 08-Sep-2022 9.61 0.01 0.10416666666666667 07-Sep-2022 9.6 -0.01 -0.1040582726326743 06-Sep-2022 9.61 -0.02 -0.20768431983385255 05-Sep-2022 9.63 0.01 0.10395010395010396 02-Sep-2022 9.62 0 0 01-Sep-2022 9.62 -0.03 -0.31088082901554404 31-Aug-2022 9.65 -0.15 -1.530612244897959 30-Aug-2022 9.8 -0.01 -0.1019367991845056 29-Aug-2022 9.81 -0.02 -0.2034587995930824 26-Aug-2022 9.83 0.01 0.10183299389002037 25-Aug-2022 9.82 0.01 0.1019367991845056 24-Aug-2022 9.81 -0.01 -0.10183299389002037 23-Aug-2022 9.82 -0.01 -0.1017293997965412 22-Aug-2022 9.83 -0.03 -0.30425963488843816 19-Aug-2022 9.86 -0.02 -0.20242914979757085 18-Aug-2022 9.88 0 0 17-Aug-2022 9.88 -0.01 -0.10111223458038422 16-Aug-2022 9.89 0.01 0.10121457489878542 12-Aug-2022 9.88 0 0 11-Aug-2022 9.88 0.01 0.10131712259371833 10-Aug-2022 9.87 0.01 0.10141987829614604 09-Aug-2022 9.86 -0.01 -0.10131712259371833 08-Aug-2022 9.87 0.01 0.10141987829614604 05-Aug-2022 9.86 -0.01 -0.10131712259371833 04-Aug-2022 9.87 0.01 0.10141987829614604 03-Aug-2022 9.86 -0.02 -0.20242914979757085 02-Aug-2022 9.88 0.01 0.10131712259371833 01-Aug-2022 9.87 0.02 0.20304568527918782 29-Jul-2022 9.85 0.01 0.1016260162601626 28-Jul-2022 9.84 0.03 0.3058103975535168 27-Jul-2022 9.81 -0.01 -0.10183299389002037 26-Jul-2022 9.82 0.02 0.20408163265306123 25-Jul-2022 9.8 0 0 22-Jul-2022 9.8 0.04 0.4098360655737705 21-Jul-2022 9.76 0.01 0.10256410256410256 20-Jul-2022 9.75 0.02 0.20554984583761562 19-Jul-2022 9.73 0 0 18-Jul-2022 9.73 0.01 0.102880658436214 15-Jul-2022 9.72 0 0 14-Jul-2022 9.72 0 0 13-Jul-2022 9.72 -0.01 -0.10277492291880781 12-Jul-2022 9.73 0 0 11-Jul-2022 9.73 0.02 0.2059732234809475 08-Jul-2022 9.71 -0.01 -0.102880658436214 07-Jul-2022 9.72 0 0 06-Jul-2022 9.72 0 0 05-Jul-2022 9.72 0.01 0.10298661174047374 04-Jul-2022 9.71 0 0 01-Jul-2022 9.71 0 0 30-Jun-2022 9.71 -0.01 -0.102880658436214 29-Jun-2022 9.72 -0.02 -0.2053388090349076 28-Jun-2022 9.74 -0.01 -0.10256410256410256 27-Jun-2022 9.75 0 0 24-Jun-2022 9.75 0 0 22-Jun-2022 9.75 -0.01 -0.10245901639344263 21-Jun-2022 9.76 -0.01 -0.1023541453428864 20-Jun-2022 9.77 0.01 0.10245901639344263 17-Jun-2022 9.76 -0.01 -0.1023541453428864 16-Jun-2022 9.77 -0.01 -0.10224948875255624 15-Jun-2022 9.78 -0.02 -0.20408163265306123 14-Jun-2022 9.8 -0.04 -0.4065040650406504 13-Jun-2022 9.84 -0.04 -0.4048582995951417 10-Jun-2022 9.88 -0.02 -0.20202020202020202 09-Jun-2022 9.9 -0.01 -0.10090817356205853 08-Jun-2022 9.91 0 0 07-Jun-2022 9.91 0 0 03-Jun-2022 9.91 -0.01 -0.10080645161290322 02-Jun-2022 9.92 0 0 01-Jun-2022 9.92 -0.01 -0.10070493454179255 31-May-2022 9.93 0 0 30-May-2022 9.93 0.02 0.20181634712411706 27-May-2022 9.91 0.03 0.30364372469635625 25-May-2022 9.88 0.01 0.10131712259371833 24-May-2022 9.87 0 0 23-May-2022 9.87 0 0 20-May-2022 9.87 0 0 19-May-2022 9.87 0 0 18-May-2022 9.87 -0.01 -0.10121457489878542 17-May-2022 9.88 0 0 16-May-2022 9.88 0 0 13-May-2022 9.88 0.01 0.10131712259371833 12-May-2022 9.87 0 0 11-May-2022 9.87 0 0 10-May-2022 9.87 -0.04 -0.4036326942482341 06-May-2022 9.91 -0.01 -0.10080645161290322 05-May-2022 9.92 0 0 04-May-2022 9.92 -0.01 -0.10070493454179255 03-May-2022 9.93 0 0 02-May-2022 9.93 -0.02 -0.20100502512562815 29-Apr-2022 9.95 0 0 28-Apr-2022 9.95 0 0 27-Apr-2022 9.95 -0.01 -0.10040160642570281 26-Apr-2022 9.96 0 0 25-Apr-2022 9.96 -0.01 -0.10030090270812438 22-Apr-2022 9.97 -0.01 -0.10020040080160321 21-Apr-2022 9.98 0.01 0.10030090270812438 20-Apr-2022 9.97 -0.01 -0.10020040080160321 19-Apr-2022 9.98 -0.01 -0.1001001001001001 14-Apr-2022 9.99 0.01 0.10020040080160321 13-Apr-2022 9.98 0 0 12-Apr-2022 9.98 -0.01 -0.1001001001001001 11-Apr-2022 9.99 0 0 08-Apr-2022 9.99 0 0 07-Apr-2022 9.99 -0.01 -0.1 06-Apr-2022 10 -0.02 -0.1996007984031936 05-Apr-2022 10.02 0 0 04-Apr-2022 10.02 0 0 01-Apr-2022 10.02 0 0 31-Mar-2022 10.02 0 0 30-Mar-2022 10.02 0.02 0.2 29-Mar-2022 10 0 0 28-Mar-2022 10 -0.03 -0.29910269192422734 25-Mar-2022 10.03 0.01 0.0998003992015968 24-Mar-2022 10.02 0.01 0.0999000999000999 23-Mar-2022 10.01 -0.01 -0.0998003992015968 22-Mar-2022 10.02 -0.01 -0.09970089730807577 21-Mar-2022 10.03 0.02 0.1998001998001998 18-Mar-2022 10.01 0.02 0.2002002002002002 17-Mar-2022 9.99 0.01 0.10020040080160321 16-Mar-2022 9.98 0 0 15-Mar-2022 9.98 -0.03 -0.2997002997002997 14-Mar-2022 10.01 0.01 0.1 11-Mar-2022 10 -0.01 -0.0999000999000999 10-Mar-2022 10.01 0 0 09-Mar-2022 10.01 -0.02 -0.19940179461615154 08-Mar-2022 10.03 -0.01 -0.099601593625498 07-Mar-2022 10.04 0 0 04-Mar-2022 10.04 -0.05 -0.49554013875123887 03-Mar-2022 10.09 0 0 02-Mar-2022 10.09 0.01 0.0992063492063492 01-Mar-2022 10.08 0 0 28-Feb-2022 10.08 -0.02 -0.19801980198019803 25-Feb-2022 10.1 0 0 24-Feb-2022 10.1 -0.04 -0.39447731755424065 23-Feb-2022 10.14 -0.01 -0.09852216748768473 22-Feb-2022 10.15 0 0 21-Feb-2022 10.15 -0.01 -0.0984251968503937 18-Feb-2022 10.16 0 0 17-Feb-2022 10.16 -0.01 -0.09832841691248771 16-Feb-2022 10.17 0 0 15-Feb-2022 10.17 -0.01 -0.09823182711198428 14-Feb-2022 10.18 -0.01 -0.09813542688910697 11-Feb-2022 10.19 -0.03 -0.29354207436399216 10-Feb-2022 10.22 0.02 0.19607843137254902 09-Feb-2022 10.2 0 0 08-Feb-2022 10.2 0 0 07-Feb-2022 10.2 -0.02 -0.19569471624266144 04-Feb-2022 10.22 -0.03 -0.2926829268292683 03-Feb-2022 10.25 0.02 0.19550342130987292 02-Feb-2022 10.23 0 0 01-Feb-2022 10.23 0.01 0.09784735812133072 31-Jan-2022 10.22 -0.01 -0.09775171065493646 28-Jan-2022 10.23 -0.01 -0.09765625 27-Jan-2022 10.24 -0.02 -0.1949317738791423 26-Jan-2022 10.26 0.02 0.1953125 25-Jan-2022 10.24 0 0 24-Jan-2022 10.24 -0.01 -0.0975609756097561 21-Jan-2022 10.25 -0.02 -0.19474196689386564 20-Jan-2022 10.27 0 0 19-Jan-2022 10.27 -0.02 -0.19436345966958213 18-Jan-2022 10.29 0 0 17-Jan-2022 10.29 -0.01 -0.0970873786407767 14-Jan-2022 10.3 -0.01 -0.09699321047526673 13-Jan-2022 10.31 0 0 12-Jan-2022 10.31 0.01 0.0970873786407767 11-Jan-2022 10.3 -0.01 -0.09699321047526673 10-Jan-2022 10.31 -0.01 -0.09689922480620156 07-Jan-2022 10.32 -0.01 -0.0968054211035818 06-Jan-2022 10.33 -0.01 -0.09671179883945841 05-Jan-2022 10.34 -0.02 -0.19305019305019305 04-Jan-2022 10.36 0 0 03-Jan-2022 10.36 0.02 0.19342359767891681 31-Dec-2021 10.34 -0.01 -0.0966183574879227 30-Dec-2021 10.35 0 0 29-Dec-2021 10.35 0.01 0.09671179883945841 28-Dec-2021 10.34 0.01 0.0968054211035818 27-Dec-2021 10.33 -0.01 -0.09671179883945841 23-Dec-2021 10.34 0.02 0.1937984496124031 22-Dec-2021 10.32 -0.01 -0.0968054211035818 21-Dec-2021 10.33 0.02 0.19398642095053345 20-Dec-2021 10.31 0 0 17-Dec-2021 10.31 0 0 16-Dec-2021 10.31 -0.01 -0.09689922480620156 15-Dec-2021 10.32 -0.01 -0.0968054211035818 14-Dec-2021 10.33 0.01 0.09689922480620156 13-Dec-2021 10.32 -0.01 -0.0968054211035818 10-Dec-2021 10.33 -0.01 -0.09671179883945841 09-Dec-2021 10.34 -0.01 -0.0966183574879227 08-Dec-2021 10.35 0.01 0.09671179883945841 07-Dec-2021 10.34 0.02 0.1937984496124031 06-Dec-2021 10.32 0.01 0.09699321047526673 03-Dec-2021 10.31 0 0 02-Dec-2021 10.31 -0.01 -0.09689922480620156 01-Dec-2021 10.32 0.02 0.1941747572815534 30-Nov-2021 10.3 -0.03 -0.2904162633107454 29-Nov-2021 10.33 0.03 0.2912621359223301 26-Nov-2021 10.3 -0.04 -0.38684719535783363 25-Nov-2021 10.34 -0.01 -0.0966183574879227 24-Nov-2021 10.35 -0.02 -0.19286403085824494 23-Nov-2021 10.37 -0.02 -0.19249278152069296 22-Nov-2021 10.39 0.03 0.28957528957528955 19-Nov-2021 10.36 -0.02 -0.1926782273603083 18-Nov-2021 10.38 0 0 17-Nov-2021 10.38 0 0 16-Nov-2021 10.38 -0.01 -0.09624639076034648 15-Nov-2021 10.39 0.01 0.09633911368015415 12-Nov-2021 10.38 0 0 11-Nov-2021 10.38 -0.02 -0.19230769230769232 10-Nov-2021 10.4 0.02 0.1926782273603083 09-Nov-2021 10.38 -0.02 -0.19230769230769232 08-Nov-2021 10.4 0.03 0.2892960462873674 05-Nov-2021 10.37 0.01 0.09652509652509653 04-Nov-2021 10.36 -0.01 -0.09643201542912247 03-Nov-2021 10.37 0.01 0.09652509652509653 02-Nov-2021 10.36 0 0 29-Oct-2021 10.36 -0.01 -0.09643201542912247 28-Oct-2021 10.37 0.01 0.09652509652509653 27-Oct-2021 10.36 -0.01 -0.09643201542912247 26-Oct-2021 10.37 0.02 0.1932367149758454 25-Oct-2021 10.35 -0.01 -0.09652509652509653 22-Oct-2021 10.36 -0.01 -0.09643201542912247 21-Oct-2021 10.37 0.01 0.09652509652509653 20-Oct-2021 10.36 -0.01 -0.09643201542912247 19-Oct-2021 10.37 0 0 18-Oct-2021 10.37 0 0 15-Oct-2021 10.37 0.03 0.2901353965183752 14-Oct-2021 10.34 0.02 0.1937984496124031 13-Oct-2021 10.32 -0.01 -0.0968054211035818 12-Oct-2021 10.33 -0.02 -0.1932367149758454 11-Oct-2021 10.35 -0.01 -0.09652509652509653 08-Oct-2021 10.36 0 0 07-Oct-2021 10.36 0.01 0.0966183574879227 06-Oct-2021 10.35 -0.03 -0.28901734104046245 05-Oct-2021 10.38 -0.01 -0.09624639076034648 04-Oct-2021 10.39 0.02 0.19286403085824494 01-Oct-2021 10.37 -0.02 -0.19249278152069296 30-Sep-2021 10.39 0 0 29-Sep-2021 10.39 -0.02 -0.19212295869356388 28-Sep-2021 10.41 0 0 27-Sep-2021 10.41 -0.01 -0.09596928982725528 24-Sep-2021 10.42 0 0 23-Sep-2021 10.42 0.01 0.09606147934678194 22-Sep-2021 10.41 0 0 21-Sep-2021 10.41 0 0 20-Sep-2021 10.41 -0.02 -0.19175455417066156 17-Sep-2021 10.43 -0.01 -0.09578544061302682 16-Sep-2021 10.44 0.01 0.09587727708533078 15-Sep-2021 10.43 0.01 0.09596928982725528 14-Sep-2021 10.42 -0.01 -0.09587727708533078 13-Sep-2021 10.43 -0.01 -0.09578544061302682 10-Sep-2021 10.44 0.01 0.09587727708533078 09-Sep-2021 10.43 0 0 08-Sep-2021 10.43 -0.01 -0.09578544061302682 07-Sep-2021 10.44 0.01 0.09587727708533078 06-Sep-2021 10.43 0 0 03-Sep-2021 10.43 0 0 02-Sep-2021 10.43 0 0 01-Sep-2021 10.43 0 0 31-Aug-2021 10.43 -0.16 -1.5108593012275733 30-Aug-2021 10.59 0.01 0.0945179584120983 27-Aug-2021 10.58 0 0 26-Aug-2021 10.58 0 0 25-Aug-2021 10.58 0.01 0.0946073793755913 24-Aug-2021 10.57 0.02 0.1895734597156398 23-Aug-2021 10.55 0 0 20-Aug-2021 10.55 0 0 19-Aug-2021 10.55 -0.01 -0.0946969696969697 18-Aug-2021 10.56 0 0 17-Aug-2021 10.56 0.01 0.0947867298578199 16-Aug-2021 10.55 -0.02 -0.1892147587511826 13-Aug-2021 10.57 0 0 12-Aug-2021 10.57 0 0 11-Aug-2021 10.57 0 0 10-Aug-2021 10.57 0.01 0.0946969696969697 09-Aug-2021 10.56 -0.02 -0.1890359168241966 06-Aug-2021 10.58 0 0 05-Aug-2021 10.58 0.02 0.1893939393939394 04-Aug-2021 10.56 0 0 03-Aug-2021 10.56 -0.01 -0.0946073793755913 02-Aug-2021 10.57 0.01 0.0946969696969697 30-Jul-2021 10.56 0 0 29-Jul-2021 10.56 0 0 28-Jul-2021 10.56 0.01 0.0947867298578199 27-Jul-2021 10.55 -0.02 -0.1892147587511826 26-Jul-2021 10.57 0.02 0.1895734597156398 23-Jul-2021 10.55 0.01 0.09487666034155598 22-Jul-2021 10.54 -0.01 -0.0947867298578199 21-Jul-2021 10.55 0.03 0.28517110266159695 20-Jul-2021 10.52 0 0 19-Jul-2021 10.52 -0.04 -0.3787878787878788 16-Jul-2021 10.56 0 0 15-Jul-2021 10.56 -0.01 -0.0946073793755913 14-Jul-2021 10.57 0 0 13-Jul-2021 10.57 0 0 12-Jul-2021 10.57 0 0 09-Jul-2021 10.57 0.03 0.2846299810246679 08-Jul-2021 10.54 -0.02 -0.1893939393939394 07-Jul-2021 10.56 0 0 06-Jul-2021 10.56 -0.02 -0.1890359168241966 05-Jul-2021 10.58 0.02 0.1893939393939394 02-Jul-2021 10.56 -0.01 -0.0946073793755913 01-Jul-2021 10.57 0.01 0.0946969696969697 30-Jun-2021 10.56 0 0 29-Jun-2021 10.56 0.01 0.0947867298578199 28-Jun-2021 10.55 -0.01 -0.0946969696969697 25-Jun-2021 10.56 0.01 0.0947867298578199 24-Jun-2021 10.55 0 0 22-Jun-2021 10.55 0 0 21-Jun-2021 10.55 0 0 18-Jun-2021 10.55 -0.01 -0.0946969696969697 17-Jun-2021 10.56 -0.01 -0.0946073793755913 16-Jun-2021 10.57 0 0 15-Jun-2021 10.57 -0.01 -0.0945179584120983 14-Jun-2021 10.58 0.01 0.0946073793755913 11-Jun-2021 10.57 0 0 10-Jun-2021 10.57 0.01 0.0946969696969697 09-Jun-2021 10.56 0.01 0.0947867298578199 08-Jun-2021 10.55 -0.01 -0.0946969696969697 07-Jun-2021 10.56 0.01 0.0947867298578199 04-Jun-2021 10.55 -0.01 -0.0946969696969697 03-Jun-2021 10.56 0.01 0.0947867298578199 02-Jun-2021 10.55 -0.01 -0.0946969696969697 01-Jun-2021 10.56 0.01 0.0947867298578199 31-May-2021 10.55 0.01 0.09487666034155598 28-May-2021 10.54 -0.01 -0.0947867298578199 27-May-2021 10.55 0.02 0.1899335232668566 26-May-2021 10.53 0.01 0.09505703422053231 25-May-2021 10.52 0.01 0.09514747859181731 21-May-2021 10.51 0.02 0.19065776930409914 20-May-2021 10.49 0 0 19-May-2021 10.49 -0.03 -0.28517110266159695 18-May-2021 10.52 0.02 0.19047619047619047 17-May-2021 10.5 0 0 14-May-2021 10.5 -0.01 -0.09514747859181731 12-May-2021 10.51 -0.01 -0.09505703422053231 11-May-2021 10.52 -0.02 -0.18975332068311196 10-May-2021 10.54 0.01 0.0949667616334283 07-May-2021 10.53 0.01 0.09505703422053231 06-May-2021 10.52 0 0 05-May-2021 10.52 0.01 0.09514747859181731 04-May-2021 10.51 -0.01 -0.09505703422053231 03-May-2021 10.52 0 0 30-Apr-2021 10.52 -0.01 -0.0949667616334283 29-Apr-2021 10.53 0.01 0.09505703422053231 28-Apr-2021 10.52 0 0 27-Apr-2021 10.52 0 0 26-Apr-2021 10.52 0.01 0.09514747859181731 23-Apr-2021 10.51 0.01 0.09523809523809523 22-Apr-2021 10.5 0.01 0.09532888465204957 21-Apr-2021 10.49 -0.01 -0.09523809523809523 20-Apr-2021 10.5 -0.03 -0.2849002849002849 19-Apr-2021 10.53 0.01 0.09505703422053231 16-Apr-2021 10.52 0.02 0.19047619047619047 15-Apr-2021 10.5 -0.01 -0.09514747859181731 14-Apr-2021 10.51 0.01 0.09523809523809523 13-Apr-2021 10.5 -0.01 -0.09514747859181731 12-Apr-2021 10.51 0 0 09-Apr-2021 10.51 0.01 0.09523809523809523 08-Apr-2021 10.5 -0.01 -0.09514747859181731 07-Apr-2021 10.51 -0.02 -0.1899335232668566 06-Apr-2021 10.53 0.04 0.3813155386081983 01-Apr-2021 10.49 0.01 0.09541984732824428 31-Mar-2021 10.48 0.01 0.09551098376313276 30-Mar-2021 10.47 -0.01 -0.09541984732824428 29-Mar-2021 10.48 0.01 0.09551098376313276 26-Mar-2021 10.47 0 0 25-Mar-2021 10.47 0.01 0.09560229445506692 24-Mar-2021 10.46 -0.01 -0.09551098376313276 23-Mar-2021 10.47 0 0 22-Mar-2021 10.47 0 0 19-Mar-2021 10.47 -0.01 -0.09541984732824428 18-Mar-2021 10.48 -0.01 -0.09532888465204957 17-Mar-2021 10.49 -0.01 -0.09523809523809523 16-Mar-2021 10.5 0.01 0.09532888465204957 15-Mar-2021 10.49 -0.01 -0.09523809523809523 12-Mar-2021 10.5 0 0 11-Mar-2021 10.5 0.02 0.19083969465648856 10-Mar-2021 10.48 0 0 09-Mar-2021 10.48 0 0 08-Mar-2021 10.48 0 0 05-Mar-2021 10.48 -0.02 -0.19047619047619047 04-Mar-2021 10.5 -0.01 -0.09514747859181731 03-Mar-2021 10.51 -0.01 -0.09505703422053231 02-Mar-2021 10.52 0.01 0.09514747859181731 01-Mar-2021 10.51 0.01 0.09523809523809523 26-Feb-2021 10.5 -0.03 -0.2849002849002849 25-Feb-2021 10.53 0 0 24-Feb-2021 10.53 0 0 23-Feb-2021 10.53 -0.01 -0.09487666034155598 22-Feb-2021 10.54 -0.01 -0.0947867298578199 19-Feb-2021 10.55 0 0 18-Feb-2021 10.55 -0.01 -0.0946969696969697 17-Feb-2021 10.56 -0.01 -0.0946073793755913 16-Feb-2021 10.57 0.01 0.0946969696969697 15-Feb-2021 10.56 0 0 12-Feb-2021 10.56 0 0 11-Feb-2021 10.56 0 0 10-Feb-2021 10.56 0.01 0.0947867298578199 09-Feb-2021 10.55 0 0 08-Feb-2021 10.55 0.01 0.09487666034155598 05-Feb-2021 10.54 0.02 0.19011406844106463 04-Feb-2021 10.52 0 0 03-Feb-2021 10.52 0.02 0.19047619047619047 02-Feb-2021 10.5 0 0 01-Feb-2021 10.5 0.01 0.09532888465204957 29-Jan-2021 10.49 0 0 28-Jan-2021 10.49 -0.01 -0.09523809523809523 27-Jan-2021 10.5 -0.02 -0.19011406844106463 26-Jan-2021 10.52 0.01 0.09514747859181731 25-Jan-2021 10.51 -0.01 -0.09505703422053231 22-Jan-2021 10.52 -0.01 -0.0949667616334283 21-Jan-2021 10.53 0.01 0.09505703422053231 20-Jan-2021 10.52 0.02 0.19047619047619047 19-Jan-2021 10.5 0 0 18-Jan-2021 10.5 -0.01 -0.09514747859181731 15-Jan-2021 10.51 -0.01 -0.09505703422053231 14-Jan-2021 10.52 0.01 0.09514747859181731 13-Jan-2021 10.51 0 0 12-Jan-2021 10.51 0 0 11-Jan-2021 10.51 -0.02 -0.1899335232668566 08-Jan-2021 10.53 0 0 07-Jan-2021 10.53 0.01 0.09505703422053231 06-Jan-2021 10.52 0 0 05-Jan-2021 10.52 0 0 04-Jan-2021 10.52 0.02 0.19047619047619047 31-Dec-2020 10.5 0 0 30-Dec-2020 10.5 0 0 29-Dec-2020 10.5 0.01 0.09532888465204957 28-Dec-2020 10.49 0.01 0.09541984732824428 23-Dec-2020 10.48 0.01 0.09551098376313276 22-Dec-2020 10.47 0 0 21-Dec-2020 10.47 -0.01 -0.09541984732824428 18-Dec-2020 10.48 -0.01 -0.09532888465204957 17-Dec-2020 10.49 0.02 0.19102196752626552 16-Dec-2020 10.47 0.01 0.09560229445506692 15-Dec-2020 10.46 0 0 14-Dec-2020 10.46 0 0 11-Dec-2020 10.46 0.01 0.09569377990430622 10-Dec-2020 10.45 -0.01 -0.09560229445506692 09-Dec-2020 10.46 0 0 08-Dec-2020 10.46 0.01 0.09569377990430622 07-Dec-2020 10.45 0 0 04-Dec-2020 10.45 0.02 0.19175455417066156 03-Dec-2020 10.43 0.01 0.09596928982725528 02-Dec-2020 10.42 0 0 01-Dec-2020 10.42 0.01 0.09606147934678194 30-Nov-2020 10.41 0 0 27-Nov-2020 10.41 0.01 0.09615384615384616 26-Nov-2020 10.4 0 0 25-Nov-2020 10.4 0.01 0.09624639076034648 24-Nov-2020 10.39 0.01 0.09633911368015415 23-Nov-2020 10.38 0.01 0.09643201542912247 20-Nov-2020 10.37 0.01 0.09652509652509653 19-Nov-2020 10.36 -0.01 -0.09643201542912247 18-Nov-2020 10.37 0.02 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0.02 0.19569471624266144 08-Oct-2020 10.22 0 0 07-Oct-2020 10.22 0.01 0.0979431929480901 06-Oct-2020 10.21 0 0 05-Oct-2020 10.21 0 0 02-Oct-2020 10.21 0.01 0.09803921568627451 01-Oct-2020 10.2 0 0 30-Sep-2020 10.2 0.01 0.09813542688910697 29-Sep-2020 10.19 0 0 28-Sep-2020 10.19 0 0 25-Sep-2020 10.19 -0.01 -0.09803921568627451 24-Sep-2020 10.2 -0.04 -0.390625 23-Sep-2020 10.24 0.03 0.2938295788442703 22-Sep-2020 10.21 -0.01 -0.09784735812133072 21-Sep-2020 10.22 -0.02 -0.1953125 18-Sep-2020 10.24 0 0 17-Sep-2020 10.24 0 0 16-Sep-2020 10.24 0.01 0.09775171065493646 15-Sep-2020 10.23 0 0 14-Sep-2020 10.23 0.01 0.09784735812133072 11-Sep-2020 10.22 0 0 10-Sep-2020 10.22 0.01 0.0979431929480901 09-Sep-2020 10.21 0 0 08-Sep-2020 10.21 -0.01 -0.09784735812133072 07-Sep-2020 10.22 -0.01 -0.09775171065493646 04-Sep-2020 10.23 -0.02 -0.1951219512195122 03-Sep-2020 10.25 0.01 0.09765625 02-Sep-2020 10.24 0.03 0.2938295788442703 01-Sep-2020 10.21 0.01 0.09803921568627451 31-Aug-2020 10.2 -0.19 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0.19436345966958213 21-Jul-2020 10.29 0.04 0.3902439024390244 20-Jul-2020 10.25 0.01 0.09765625 17-Jul-2020 10.24 0 0 16-Jul-2020 10.24 0.01 0.09775171065493646 15-Jul-2020 10.23 0.01 0.09784735812133072 14-Jul-2020 10.22 0.01 0.0979431929480901 13-Jul-2020 10.21 0 0 10-Jul-2020 10.21 0.01 0.09803921568627451 09-Jul-2020 10.2 0 0 08-Jul-2020 10.2 0 0 07-Jul-2020 10.2 0.01 0.09813542688910697 06-Jul-2020 10.19 0.01 0.09823182711198428 03-Jul-2020 10.18 0.01 0.09832841691248771 02-Jul-2020 10.17 0.02 0.19704433497536947 01-Jul-2020 10.15 0 0 30-Jun-2020 10.15 0 0 29-Jun-2020 10.15 0 0 26-Jun-2020 10.15 0 0 25-Jun-2020 10.15 -0.01 -0.0984251968503937 24-Jun-2020 10.16 0 0 22-Jun-2020 10.16 0.01 0.09852216748768473 19-Jun-2020 10.15 0 0 18-Jun-2020 10.15 0 0 17-Jun-2020 10.15 0.02 0.19743336623889438 16-Jun-2020 10.13 0.02 0.19782393669634027 15-Jun-2020 10.11 -0.01 -0.09881422924901186 12-Jun-2020 10.12 -0.02 -0.19723865877712032 11-Jun-2020 10.14 -0.01 -0.09852216748768473 10-Jun-2020 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0.01 0.09775171065493646 11-Feb-2020 10.23 0.01 0.09784735812133072 10-Feb-2020 10.22 0.01 0.0979431929480901 07-Feb-2020 10.21 0 0 06-Feb-2020 10.21 0.01 0.09803921568627451 05-Feb-2020 10.2 0 0 04-Feb-2020 10.2 0.02 0.19646365422396855 03-Feb-2020 10.18 0 0 31-Jan-2020 10.18 0 0 30-Jan-2020 10.18 -0.02 -0.19607843137254902 29-Jan-2020 10.2 0.02 0.19646365422396855 28-Jan-2020 10.18 0.01 0.09832841691248771 27-Jan-2020 10.17 -0.02 -0.19627085377821393 24-Jan-2020 10.19 0.01 0.09823182711198428 23-Jan-2020 10.18 0 0 22-Jan-2020 10.18 0.01 0.09832841691248771 21-Jan-2020 10.17 0 0 20-Jan-2020 10.17 0.01 0.0984251968503937 17-Jan-2020 10.16 0.01 0.09852216748768473 16-Jan-2020 10.15 0 0 15-Jan-2020 10.15 0 0 14-Jan-2020 10.15 0 0 13-Jan-2020 10.15 0.01 0.09861932938856016 10-Jan-2020 10.14 0.01 0.09871668311944719 09-Jan-2020 10.13 0.01 0.09881422924901186 08-Jan-2020 10.12 0 0 07-Jan-2020 10.12 -0.01 -0.09871668311944719 06-Jan-2020 10.13 0.01 0.09881422924901186 03-Jan-2020 10.12 0.01 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9.98 0 0 17-May-2019 9.98 0 0 16-May-2019 9.98 0.01 0.10030090270812438 15-May-2019 9.97 0 0 14-May-2019 9.97 0 0 13-May-2019 9.97 0 0 10-May-2019 9.97 -0.02 -0.2002002002002002 08-May-2019 9.99 0 0 07-May-2019 9.99 0 0 06-May-2019 9.99 0 0 03-May-2019 9.99 -0.01 -0.1 02-May-2019 10 0.01 0.1001001001001001 30-Apr-2019 9.99 -0.01 -0.1 29-Apr-2019 10 0.02 0.20040080160320642 26-Apr-2019 9.98 0 0 25-Apr-2019 9.98 -0.01 -0.1001001001001001 24-Apr-2019 9.99 0.01 0.10020040080160321 23-Apr-2019 9.98 0 0 18-Apr-2019 9.98 0 0 17-Apr-2019 9.98 0 0 16-Apr-2019 9.98 0 0 15-Apr-2019 9.98 -0.01 -0.1001001001001001 12-Apr-2019 9.99 0.01 0.10020040080160321 11-Apr-2019 9.98 0 0 10-Apr-2019 9.98 0.02 0.20080321285140562 09-Apr-2019 9.96 0 0 08-Apr-2019 9.96 0.01 0.10050251256281408 05-Apr-2019 9.95 0 0 04-Apr-2019 9.95 0 0 03-Apr-2019 9.95 0.01 0.1006036217303823 02-Apr-2019 9.94 -0.01 -0.10050251256281408 01-Apr-2019 9.95 0.01 0.1006036217303823 29-Mar-2019 9.94 0.01 0.10070493454179255 28-Mar-2019 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05-Nov-2018 9.73 -0.01 -0.1026694045174538 02-Nov-2018 9.74 0.01 0.10277492291880781 31-Oct-2018 9.73 0 0 30-Oct-2018 9.73 -0.01 -0.1026694045174538 29-Oct-2018 9.74 0.01 0.10277492291880781 26-Oct-2018 9.73 -0.01 -0.1026694045174538 25-Oct-2018 9.74 0.01 0.10277492291880781 24-Oct-2018 9.73 -0.01 -0.1026694045174538 23-Oct-2018 9.74 0 0 22-Oct-2018 9.74 -0.01 -0.10256410256410256 19-Oct-2018 9.75 -0.01 -0.10245901639344263 18-Oct-2018 9.76 0 0 17-Oct-2018 9.76 0.01 0.10256410256410256 16-Oct-2018 9.75 0 0 15-Oct-2018 9.75 0 0 12-Oct-2018 9.75 0.01 0.1026694045174538 11-Oct-2018 9.74 -0.01 -0.10256410256410256 10-Oct-2018 9.75 0 0 09-Oct-2018 9.75 0.01 0.1026694045174538 08-Oct-2018 9.74 -0.01 -0.10256410256410256 05-Oct-2018 9.75 -0.01 -0.10245901639344263 04-Oct-2018 9.76 -0.01 -0.1023541453428864 03-Oct-2018 9.77 0 0 02-Oct-2018 9.77 -0.01 -0.10224948875255624 01-Oct-2018 9.78 0.02 0.20491803278688525 28-Sep-2018 9.76 -0.01 -0.1023541453428864 27-Sep-2018 9.77 0.02 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19-Jun-2018 9.98 -0.01 -0.1001001001001001 18-Jun-2018 9.99 0 0 15-Jun-2018 9.99 0 0 14-Jun-2018 9.99 0 0 13-Jun-2018 9.99 0 0 12-Jun-2018 9.99 -0.01 -0.1 11-Jun-2018 10 0.01 0.1001001001001001 08-Jun-2018 9.99 0 0 07-Jun-2018 9.99 0 0 06-Jun-2018 9.99 0 0 05-Jun-2018 9.99 -0.01 -0.1 04-Jun-2018 10 0 0 01-Jun-2018 10 0 0 31-May-2018 10 -0.01 -0.0999000999000999 30-May-2018 10.01 0.01 0.1 29-May-2018 10 -0.01 -0.0999000999000999 28-May-2018 10.01 0.01 0.1 25-May-2018 10 0 0 24-May-2018 10 0 0 23-May-2018 10 0 0 22-May-2018 10 0 0 18-May-2018 10 -0.01 -0.0999000999000999 17-May-2018 10.01 0.01 0.1 16-May-2018 10 -0.01 -0.0999000999000999 15-May-2018 10.01 0 0 14-May-2018 10.01 0 0 11-May-2018 10.01 0.03 0.30060120240480964 09-May-2018 9.98 -0.02 -0.2 08-May-2018 10 -0.01 -0.0999000999000999 07-May-2018 10.01 0.01 0.1 04-May-2018 10 -0.01 -0.0999000999000999 03-May-2018 10.01 0 0 02-May-2018 10.01 -0.02 -0.19940179461615154 30-Apr-2018 10.03 0.01 0.0998003992015968 27-Apr-2018 10.02 0 0 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02-Nov-2017 10.01 0.01 0.1 31-Oct-2017 10 0 0 30-Oct-2017 10 0.01 0.1001001001001001 27-Oct-2017 9.99 -0.01 -0.1 26-Oct-2017 10 -0.02 -0.1996007984031936 25-Oct-2017 10.02 0 0 24-Oct-2017 10.02 0 0 23-Oct-2017 10.02 0 0 20-Oct-2017 10.02 0.02 0.2 19-Oct-2017 10 -0.01 -0.0999000999000999 18-Oct-2017 10.01 0.01 0.1 17-Oct-2017 10 0 0 16-Oct-2017 10 0 0 13-Oct-2017 10 0 0 12-Oct-2017 10 -0.02 -0.1996007984031936 11-Oct-2017 10.02 0.02 0.2 10-Oct-2017 10 0 0 09-Oct-2017 10 -0.01 -0.0999000999000999 06-Oct-2017 10.01 0 0 05-Oct-2017 10.01 0 0 04-Oct-2017 10.01 0.01 0.1 03-Oct-2017 10 0.01 0.1001001001001001 02-Oct-2017 9.99 -0.01 -0.1 29-Sep-2017 10 0.02 0.20040080160320642 28-Sep-2017 9.98 -0.01 -0.1001001001001001 27-Sep-2017 9.99 0 0 26-Sep-2017 9.99 0 0 25-Sep-2017 9.99 0.01 0.10020040080160321 22-Sep-2017 9.98 0 0 21-Sep-2017 9.98 0 0 20-Sep-2017 9.98 0 0 19-Sep-2017 9.98 -0.01 -0.1001001001001001 18-Sep-2017 9.99 0.02 0.20060180541624875 15-Sep-2017 9.97 0 0 14-Sep-2017 9.97 0 0 13-Sep-2017 9.97 0 0 12-Sep-2017 9.97 0 0 11-Sep-2017 9.97 0.01 0.10040160642570281 08-Sep-2017 9.96 0.01 0.10050251256281408 07-Sep-2017 9.95 -0.01 -0.10040160642570281 06-Sep-2017 9.96 0.01 0.10050251256281408 05-Sep-2017 9.95 0 0 04-Sep-2017 9.95 -0.01 -0.10040160642570281 01-Sep-2017 9.96 0.02 0.2012072434607646 31-Aug-2017 9.94 -0.24 -2.357563850687623 30-Aug-2017 10.18 0.01 0.09832841691248771 29-Aug-2017 10.17 0 0 28-Aug-2017 10.17 0 0 25-Aug-2017 10.17 0 0 24-Aug-2017 10.17 0.01 0.0984251968503937 23-Aug-2017 10.16 0 0 22-Aug-2017 10.16 0.01 0.09852216748768473 21-Aug-2017 10.15 0 0 18-Aug-2017 10.15 -0.01 -0.0984251968503937 17-Aug-2017 10.16 0.01 0.09852216748768473 16-Aug-2017 10.15 0 0 14-Aug-2017 10.15 0.01 0.09861932938856016 11-Aug-2017 10.14 -0.01 -0.09852216748768473 10-Aug-2017 10.15 0 0 09-Aug-2017 10.15 -0.03 -0.29469548133595286 08-Aug-2017 10.18 0.01 0.09832841691248771 07-Aug-2017 10.17 -0.01 -0.09823182711198428 04-Aug-2017 10.18 0.01 0.09832841691248771 03-Aug-2017 10.17 0 0 02-Aug-2017 10.17 0.01 0.0984251968503937 01-Aug-2017 10.16 0 0 31-Jul-2017 10.16 0.01 0.09852216748768473 28-Jul-2017 10.15 -0.01 -0.0984251968503937 27-Jul-2017 10.16 0.01 0.09852216748768473 26-Jul-2017 10.15 -0.01 -0.0984251968503937 25-Jul-2017 10.16 0.01 0.09852216748768473 24-Jul-2017 10.15 0.01 0.09861932938856016 21-Jul-2017 10.14 -0.01 -0.09852216748768473 20-Jul-2017 10.15 0.01 0.09861932938856016 19-Jul-2017 10.14 0.01 0.09871668311944719 18-Jul-2017 10.13 0 0 17-Jul-2017 10.13 0.01 0.09881422924901186 14-Jul-2017 10.12 0 0 13-Jul-2017 10.12 0.02 0.19801980198019803 12-Jul-2017 10.1 0 0 11-Jul-2017 10.1 0.01 0.09910802775024777 10-Jul-2017 10.09 0 0 07-Jul-2017 10.09 -0.01 -0.09900990099009901 06-Jul-2017 10.1 0 0 05-Jul-2017 10.1 0 0 04-Jul-2017 10.1 0 0 03-Jul-2017 10.1 0 0 30-Jun-2017 10.1 -0.01 -0.09891196834817013 29-Jun-2017 10.11 0 0 28-Jun-2017 10.11 0 0 27-Jun-2017 10.11 0 0 26-Jun-2017 10.11 0.03 0.2976190476190476 22-Jun-2017 10.08 -0.01 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0.199203187250996 08-May-2017 10.04 0.01 0.09970089730807577 05-May-2017 10.03 -0.01 -0.099601593625498 04-May-2017 10.04 0 0 03-May-2017 10.04 0.01 0.09970089730807577 02-May-2017 10.03 0.01 0.0998003992015968 28-Apr-2017 10.02 0.01 0.0999000999000999 27-Apr-2017 10.01 -0.01 -0.0998003992015968 26-Apr-2017 10.02 0 0 25-Apr-2017 10.02 0 0 24-Apr-2017 10.02 0.02 0.2 21-Apr-2017 10 0 0 20-Apr-2017 10 -0.01 -0.0999000999000999 19-Apr-2017 10.01 0.02 0.2002002002002002 18-Apr-2017 9.99 0 0 13-Apr-2017 9.99 -0.01 -0.1 12-Apr-2017 10 0.01 0.1001001001001001 11-Apr-2017 9.99 -0.01 -0.1 10-Apr-2017 10 0.01 0.1001001001001001 07-Apr-2017 9.99 -0.01 -0.1 06-Apr-2017 10 -0.01 -0.0999000999000999 05-Apr-2017 10.01 0.02 0.2002002002002002 04-Apr-2017 9.99 -0.01 -0.1 03-Apr-2017 10 0 0 31-Mar-2017 10 -0.01 -0.0999000999000999 30-Mar-2017 10.01 0.02 0.2002002002002002 29-Mar-2017 9.99 0 0 28-Mar-2017 9.99 0 0 27-Mar-2017 9.99 -0.01 -0.1 24-Mar-2017 10 0 0 23-Mar-2017 10 0.02 0.20040080160320642 22-Mar-2017 9.98 -0.02 -0.2 21-Mar-2017 10 -0.01 -0.0999000999000999 20-Mar-2017 10.01 0 0 17-Mar-2017 10.01 0 0 16-Mar-2017 10.01 0.02 0.2002002002002002 15-Mar-2017 9.99 -0.01 -0.1 14-Mar-2017 10 -0.01 -0.0999000999000999 13-Mar-2017 10.01 0 0 10-Mar-2017 10.01 0 0 09-Mar-2017 10.01 -0.01 -0.0998003992015968 08-Mar-2017 10.02 0 0 07-Mar-2017 10.02 0 0 06-Mar-2017 10.02 -0.01 -0.09970089730807577 03-Mar-2017 10.03 -0.01 -0.099601593625498 02-Mar-2017 10.04 0 0 01-Mar-2017 10.04 0.05 0.5005005005005005 28-Feb-2017 9.99 -0.01 -0.1 27-Feb-2017 10 0.02 0.20040080160320642 24-Feb-2017 9.98 -0.01 -0.1001001001001001 23-Feb-2017 9.99 0 0 22-Feb-2017 9.99 0 0 21-Feb-2017 9.99 0.01 0.10020040080160321 20-Feb-2017 9.98 0.01 0.10030090270812438 17-Feb-2017 9.97 -0.02 -0.2002002002002002 16-Feb-2017 9.99 0 0 15-Feb-2017 9.99 0.02 0.20060180541624875 14-Feb-2017 9.97 0 0 13-Feb-2017 9.97 0.01 0.10040160642570281 10-Feb-2017 9.96 0.01 0.10050251256281408 09-Feb-2017 9.95 0.01 0.1006036217303823 08-Feb-2017 9.94 -0.02 -0.20080321285140562 07-Feb-2017 9.96 0.01 0.10050251256281408 06-Feb-2017 9.95 0 0 03-Feb-2017 9.95 0.01 0.1006036217303823 02-Feb-2017 9.94 -0.01 -0.10050251256281408 01-Feb-2017 9.95 0.02 0.2014098690835851 31-Jan-2017 9.93 -0.01 -0.1006036217303823 30-Jan-2017 9.94 -0.01 -0.10050251256281408 27-Jan-2017 9.95 0.01 0.1006036217303823 26-Jan-2017 9.94 0 0 25-Jan-2017 9.94 0.02 0.20161290322580644 24-Jan-2017 9.92 0 0 23-Jan-2017 9.92 -0.01 -0.10070493454179255 20-Jan-2017 9.93 -0.01 -0.1006036217303823 19-Jan-2017 9.94 0.02 0.20161290322580644 18-Jan-2017 9.92 0.01 0.10090817356205853 17-Jan-2017 9.91 -0.01 -0.10080645161290322 16-Jan-2017 9.92 -0.01 -0.10070493454179255 13-Jan-2017 9.93 0.02 0.20181634712411706 12-Jan-2017 9.91 -0.01 -0.10080645161290322 11-Jan-2017 9.92 0.01 0.10090817356205853 10-Jan-2017 9.91 0.01 0.10101010101010101 09-Jan-2017 9.9 -0.01 -0.10090817356205853 06-Jan-2017 9.91 0.01 0.10101010101010101 05-Jan-2017 9.9 0 0 04-Jan-2017 9.9 0 0 03-Jan-2017 9.9 0.02 0.20242914979757085 02-Jan-2017 9.88 0 0 30-Dec-2016 9.88 0 0 29-Dec-2016 9.88 0 0 28-Dec-2016 9.88 0 0 27-Dec-2016 9.88 0.01 0.10131712259371833 23-Dec-2016 9.87 -0.01 -0.10121457489878542 22-Dec-2016 9.88 0.01 0.10131712259371833 21-Dec-2016 9.87 0 0 20-Dec-2016 9.87 0.02 0.20304568527918782 19-Dec-2016 9.85 -0.01 -0.10141987829614604 16-Dec-2016 9.86 -0.02 -0.20242914979757085 15-Dec-2016 9.88 0.02 0.2028397565922921 14-Dec-2016 9.86 -0.01 -0.10131712259371833 13-Dec-2016 9.87 0.01 0.10141987829614604 12-Dec-2016 9.86 -0.01 -0.10131712259371833 09-Dec-2016 9.87 0 0 08-Dec-2016 9.87 0.03 0.3048780487804878 07-Dec-2016 9.84 0.01 0.1017293997965412 06-Dec-2016 9.83 0 0 05-Dec-2016 9.83 0.02 0.2038735983690112 02-Dec-2016 9.81 -0.03 -0.3048780487804878 01-Dec-2016 9.84 0.01 0.1017293997965412 30-Nov-2016 9.83 0.02 0.2038735983690112 29-Nov-2016 9.81 0 0 28-Nov-2016 9.81 -0.01 -0.10183299389002037 25-Nov-2016 9.82 0 0 24-Nov-2016 9.82 0 0 23-Nov-2016 9.82 0 0 22-Nov-2016 9.82 0 0 21-Nov-2016 9.82 0 0 18-Nov-2016 9.82 0 0 17-Nov-2016 9.82 0.01 0.1019367991845056 16-Nov-2016 9.81 0.01 0.10204081632653061 15-Nov-2016 9.8 -0.03 -0.3051881993896236 14-Nov-2016 9.83 0 0 11-Nov-2016 9.83 -0.03 -0.30425963488843816 10-Nov-2016 9.86 0.02 0.2032520325203252 09-Nov-2016 9.84 0.02 0.20366598778004075 08-Nov-2016 9.82 0.01 0.1019367991845056 07-Nov-2016 9.81 0.01 0.10204081632653061 04-Nov-2016 9.8 -0.01 -0.1019367991845056 03-Nov-2016 9.81 0 0 02-Nov-2016 9.81 -0.01 -0.10183299389002037 31-Oct-2016 9.82 -0.01 -0.1017293997965412 28-Oct-2016 9.83 -0.02 -0.20304568527918782 27-Oct-2016 9.85 0.01 0.1016260162601626 26-Oct-2016 9.84 0 0 25-Oct-2016 9.84 -0.01 -0.10152284263959391 24-Oct-2016 9.85 0.01 0.1016260162601626 21-Oct-2016 9.84 0 0 20-Oct-2016 9.84 0 0 19-Oct-2016 9.84 0 0 18-Oct-2016 9.84 0 0 17-Oct-2016 9.84 0.01 0.1017293997965412 14-Oct-2016 9.83 0.01 0.10183299389002037 13-Oct-2016 9.82 -0.02 -0.2032520325203252 12-Oct-2016 9.84 0 0 11-Oct-2016 9.84 0.01 0.1017293997965412 10-Oct-2016 9.83 0 0 07-Oct-2016 9.83 -0.01 -0.1016260162601626 06-Oct-2016 9.84 0.01 0.1017293997965412 05-Oct-2016 9.83 0 0 04-Oct-2016 9.83 0.01 0.10183299389002037 03-Oct-2016 9.82 0 0 30-Sep-2016 9.82 0 0 29-Sep-2016 9.82 0.01 0.1019367991845056 28-Sep-2016 9.81 0 0 27-Sep-2016 9.81 0 0 26-Sep-2016 9.81 -0.01 -0.10183299389002037 23-Sep-2016 9.82 0.02 0.20408163265306123 22-Sep-2016 9.8 0.01 0.10214504596527069 21-Sep-2016 9.79 0.01 0.10224948875255624 20-Sep-2016 9.78 0 0 19-Sep-2016 9.78 0 0 16-Sep-2016 9.78 -0.01 -0.10214504596527069 15-Sep-2016 9.79 0.01 0.10224948875255624 14-Sep-2016 9.78 -0.02 -0.20408163265306123 13-Sep-2016 9.8 0 0 12-Sep-2016 9.8 -0.02 -0.20366598778004075 09-Sep-2016 9.82 0 0 08-Sep-2016 9.82 0 0 07-Sep-2016 9.82 0.01 0.1019367991845056 06-Sep-2016 9.81 0 0 05-Sep-2016 9.81 0 0 02-Sep-2016 9.81 0.01 0.10204081632653061 01-Sep-2016 9.8 0 0 31-Aug-2016 9.8 -0.2 -2 30-Aug-2016 10 0 0 29-Aug-2016 10 -0.01 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0 14-Jul-2016 9.95 0.01 0.1006036217303823 13-Jul-2016 9.94 0 0 12-Jul-2016 9.94 0.01 0.10070493454179255 11-Jul-2016 9.93 0.02 0.20181634712411706 08-Jul-2016 9.91 0 0 07-Jul-2016 9.91 0.01 0.10101010101010101 06-Jul-2016 9.9 0.03 0.303951367781155 05-Jul-2016 9.87 -0.02 -0.20222446916076844 04-Jul-2016 9.89 0.01 0.10121457489878542 01-Jul-2016 9.88 0.03 0.30456852791878175 30-Jun-2016 9.85 0.01 0.1016260162601626 29-Jun-2016 9.84 0.02 0.20366598778004075 28-Jun-2016 9.82 0 0 27-Jun-2016 9.82 0.02 0.20408163265306123 24-Jun-2016 9.8 -0.04 -0.4065040650406504 22-Jun-2016 9.84 0 0 21-Jun-2016 9.84 0 0 20-Jun-2016 9.84 0.02 0.20366598778004075 17-Jun-2016 9.82 0.01 0.1019367991845056 16-Jun-2016 9.81 0 0 15-Jun-2016 9.81 -0.01 -0.10183299389002037 14-Jun-2016 9.82 -0.01 -0.1017293997965412 13-Jun-2016 9.83 -0.01 -0.1016260162601626 10-Jun-2016 9.84 -0.01 -0.10152284263959391 09-Jun-2016 9.85 0.01 0.1016260162601626 08-Jun-2016 9.84 0.01 0.1017293997965412 07-Jun-2016 9.83 0.01 0.10183299389002037 06-Jun-2016 9.82 0.01 0.1019367991845056 03-Jun-2016 9.81 0 0 02-Jun-2016 9.81 0 0 01-Jun-2016 9.81 -0.02 -0.2034587995930824 31-May-2016 9.83 0 0 30-May-2016 9.83 0.01 0.10183299389002037 27-May-2016 9.82 -0.01 -0.1017293997965412 26-May-2016 9.83 0.01 0.10183299389002037 25-May-2016 9.82 0.01 0.1019367991845056 24-May-2016 9.81 0 0 23-May-2016 9.81 0 0 20-May-2016 9.81 0 0 19-May-2016 9.81 -0.01 -0.10183299389002037 18-May-2016 9.82 0 0 17-May-2016 9.82 0 0 13-May-2016 9.82 0 0 12-May-2016 9.82 0.01 0.1019367991845056 11-May-2016 9.81 0 0 10-May-2016 9.81 0 0 09-May-2016 9.81 0 0 06-May-2016 9.81 -0.01 -0.10183299389002037 04-May-2016 9.82 -0.01 -0.1017293997965412 03-May-2016 9.83 0 0 02-May-2016 9.83 0 0 29-Apr-2016 9.83 0.01 0.10183299389002037 28-Apr-2016 9.82 0 0 27-Apr-2016 9.82 0.01 0.1019367991845056 26-Apr-2016 9.81 0 0 25-Apr-2016 9.81 0 0 22-Apr-2016 9.81 0 0 21-Apr-2016 9.81 0 0 20-Apr-2016 9.81 0.01 0.10204081632653061 19-Apr-2016 9.8 0.01 0.10214504596527069 18-Apr-2016 9.79 0 0 15-Apr-2016 9.79 0.01 0.10224948875255624 14-Apr-2016 9.78 0 0 13-Apr-2016 9.78 0.01 0.1023541453428864 12-Apr-2016 9.77 0 0 11-Apr-2016 9.77 0.01 0.10245901639344263 08-Apr-2016 9.76 0 0 07-Apr-2016 9.76 0.01 0.10256410256410256 06-Apr-2016 9.75 0 0 05-Apr-2016 9.75 -0.01 -0.10245901639344263 04-Apr-2016 9.76 0.01 0.10256410256410256 01-Apr-2016 9.75 -0.01 -0.10245901639344263 31-Mar-2016 9.76 0.01 0.10256410256410256 30-Mar-2016 9.75 0.01 0.1026694045174538 29-Mar-2016 9.74 0 0 24-Mar-2016 9.74 -0.01 -0.10256410256410256 23-Mar-2016 9.75 0.01 0.1026694045174538 22-Mar-2016 9.74 -0.01 -0.10256410256410256 21-Mar-2016 9.75 0 0 18-Mar-2016 9.75 0.01 0.1026694045174538 17-Mar-2016 9.74 0 0 16-Mar-2016 9.74 0 0 15-Mar-2016 9.74 0 0 14-Mar-2016 9.74 0.01 0.10277492291880781 11-Mar-2016 9.73 0.01 0.102880658436214 10-Mar-2016 9.72 0 0 09-Mar-2016 9.72 0.01 0.10298661174047374 08-Mar-2016 9.71 -0.01 -0.102880658436214 07-Mar-2016 9.72 0.01 0.10298661174047374 04-Mar-2016 9.71 0 0 03-Mar-2016 9.71 0.01 0.10309278350515463 02-Mar-2016 9.7 0.02 0.2066115702479339 01-Mar-2016 9.68 0 0 29-Feb-2016 9.68 0.01 0.10341261633919338 26-Feb-2016 9.67 0 0 25-Feb-2016 9.67 -0.01 -0.10330578512396695 24-Feb-2016 9.68 -0.01 -0.10319917440660474 23-Feb-2016 9.69 0.01 0.10330578512396695 22-Feb-2016 9.68 -0.01 -0.10319917440660474 19-Feb-2016 9.69 0 0 18-Feb-2016 9.69 0.01 0.10330578512396695 17-Feb-2016 9.68 0 0 16-Feb-2016 9.68 0 0 15-Feb-2016 9.68 -0.01 -0.10319917440660474 12-Feb-2016 9.69 -0.01 -0.10309278350515463 11-Feb-2016 9.7 0 0 10-Feb-2016 9.7 -0.01 -0.10298661174047374 09-Feb-2016 9.71 -0.02 -0.20554984583761562 08-Feb-2016 9.73 -0.01 -0.1026694045174538 05-Feb-2016 9.74 0 0 04-Feb-2016 9.74 -0.01 -0.10256410256410256 03-Feb-2016 9.75 0.01 0.1026694045174538 02-Feb-2016 9.74 -0.01 -0.10256410256410256 01-Feb-2016 9.75 0 0 29-Jan-2016 9.75 0 0 28-Jan-2016 9.75 0 0 27-Jan-2016 9.75 0 0 26-Jan-2016 9.75 -0.01 -0.10245901639344263 25-Jan-2016 9.76 0 0 22-Jan-2016 9.76 0.02 0.2053388090349076 21-Jan-2016 9.74 -0.01 -0.10256410256410256 20-Jan-2016 9.75 -0.02 -0.2047082906857728 19-Jan-2016 9.77 0 0 18-Jan-2016 9.77 -0.01 -0.10224948875255624 15-Jan-2016 9.78 -0.01 -0.10214504596527069 14-Jan-2016 9.79 -0.01 -0.10204081632653061 13-Jan-2016 9.8 0 0 12-Jan-2016 9.8 -0.01 -0.1019367991845056 11-Jan-2016 9.81 -0.01 -0.10183299389002037 08-Jan-2016 9.82 0 0 07-Jan-2016 9.82 -0.01 -0.1017293997965412 06-Jan-2016 9.83 -0.01 -0.1016260162601626 05-Jan-2016 9.84 0 0 04-Jan-2016 9.84 0 0 31-Dec-2015 9.84 0 0 30-Dec-2015 9.84 -0.01 -0.10152284263959391 29-Dec-2015 9.85 0 0 28-Dec-2015 9.85 0.01 0.1016260162601626 23-Dec-2015 9.84 0 0 22-Dec-2015 9.84 0 0 21-Dec-2015 9.84 -0.01 -0.10152284263959391 18-Dec-2015 9.85 0 0 17-Dec-2015 9.85 0.01 0.1016260162601626 16-Dec-2015 9.84 0 0 15-Dec-2015 9.84 0 0 14-Dec-2015 9.84 -0.01 -0.10152284263959391 11-Dec-2015 9.85 -0.02 -0.20263424518743667 10-Dec-2015 9.87 -0.01 -0.10121457489878542 09-Dec-2015 9.88 0 0 08-Dec-2015 9.88 -0.01 -0.10111223458038422 07-Dec-2015 9.89 -0.01 -0.10101010101010101 04-Dec-2015 9.9 -0.01 -0.10090817356205853 03-Dec-2015 9.91 0.01 0.10101010101010101 02-Dec-2015 9.9 0 0 01-Dec-2015 9.9 0.01 0.10111223458038422 30-Nov-2015 9.89 0 0 27-Nov-2015 9.89 0 0 26-Nov-2015 9.89 0 0 25-Nov-2015 9.89 0 0 24-Nov-2015 9.89 0 0 23-Nov-2015 9.89 -0.01 -0.10101010101010101 20-Nov-2015 9.9 0.01 0.10111223458038422 19-Nov-2015 9.89 0 0 18-Nov-2015 9.89 0 0 17-Nov-2015 9.89 0.01 0.10121457489878542 16-Nov-2015 9.88 0 0 13-Nov-2015 9.88 -0.01 -0.10111223458038422 12-Nov-2015 9.89 0 0 11-Nov-2015 9.89 0 0 10-Nov-2015 9.89 -0.01 -0.10101010101010101 09-Nov-2015 9.9 -0.01 -0.10090817356205853 06-Nov-2015 9.91 0 0 05-Nov-2015 9.91 0 0 04-Nov-2015 9.91 0 0 03-Nov-2015 9.91 0.01 0.10101010101010101 02-Nov-2015 9.9 0 0 30-Oct-2015 9.9 0 0 29-Oct-2015 9.9 0 0 28-Oct-2015 9.9 0.01 0.10111223458038422 27-Oct-2015 9.89 -0.01 -0.10101010101010101 26-Oct-2015 9.9 0 0 23-Oct-2015 9.9 0.01 0.10111223458038422 22-Oct-2015 9.89 0.01 0.10121457489878542 21-Oct-2015 9.88 -0.01 -0.10111223458038422 20-Oct-2015 9.89 0 0 19-Oct-2015 9.89 0.01 0.10121457489878542 16-Oct-2015 9.88 0 0 15-Oct-2015 9.88 0 0 14-Oct-2015 9.88 0 0 13-Oct-2015 9.88 -0.01 -0.10111223458038422 12-Oct-2015 9.89 0 0 09-Oct-2015 9.89 0.01 0.10121457489878542 08-Oct-2015 9.88 -0.01 -0.10111223458038422 07-Oct-2015 9.89 0.01 0.10121457489878542 06-Oct-2015 9.88 0.01 0.10131712259371833 05-Oct-2015 9.87 0.03 0.3048780487804878 02-Oct-2015 9.84 -0.01 -0.10152284263959391 01-Oct-2015 9.85 0.01 0.1016260162601626 30-Sep-2015 9.84 0 0 29-Sep-2015 9.84 -0.01 -0.10152284263959391 28-Sep-2015 9.85 -0.01 -0.10141987829614604 25-Sep-2015 9.86 0.01 0.10152284263959391 24-Sep-2015 9.85 -0.02 -0.20263424518743667 23-Sep-2015 9.87 0 0 22-Sep-2015 9.87 -0.02 -0.20222446916076844 21-Sep-2015 9.89 0 0 18-Sep-2015 9.89 0 0 17-Sep-2015 9.89 0 0 16-Sep-2015 9.89 0 0 15-Sep-2015 9.89 0.01 0.10121457489878542 14-Sep-2015 9.88 0 0 11-Sep-2015 9.88 -0.01 -0.10111223458038422 10-Sep-2015 9.89 -0.01 -0.10101010101010101 09-Sep-2015 9.9 0.01 0.10111223458038422 08-Sep-2015 9.89 0 0 07-Sep-2015 9.89 0 0 04-Sep-2015 9.89 0 0 03-Sep-2015 9.89 0 0 02-Sep-2015 9.89 0 0 01-Sep-2015 9.89 -0.01 -0.10101010101010101 31-Aug-2015 9.9 -0.1 -1 28-Aug-2015 10 -0.01 -0.0999000999000999 27-Aug-2015 10.01 0.01 0.1 26-Aug-2015 10 -0.01 -0.0999000999000999 25-Aug-2015 10.01 0.02 0.2002002002002002 24-Aug-2015 9.99 -0.03 -0.2994011976047904 21-Aug-2015 10.02 -0.01 -0.09970089730807577 20-Aug-2015 10.03 -0.01 -0.099601593625498 19-Aug-2015 10.04 -0.01 -0.09950248756218906 18-Aug-2015 10.05 0.01 0.099601593625498 17-Aug-2015 10.04 -0.01 -0.09950248756218906 14-Aug-2015 10.05 0 0 13-Aug-2015 10.05 0 0 12-Aug-2015 10.05 0 0 11-Aug-2015 10.05 -0.01 -0.09940357852882704 10-Aug-2015 10.06 -0.01 -0.09930486593843098 07-Aug-2015 10.07 0 0 06-Aug-2015 10.07 0 0 05-Aug-2015 10.07 0 0 04-Aug-2015 10.07 0 0 03-Aug-2015 10.07 0.01 0.09940357852882704 31-Jul-2015 10.06 -0.01 -0.09930486593843098 30-Jul-2015 10.07 0.01 0.09940357852882704 29-Jul-2015 10.06 0 0 28-Jul-2015 10.06 0 0 27-Jul-2015 10.06 -0.02 -0.1984126984126984 24-Jul-2015 10.08 0 0 23-Jul-2015 10.08 0 0 22-Jul-2015 10.08 -0.01 -0.09910802775024777 21-Jul-2015 10.09 0 0 20-Jul-2015 10.09 0.01 0.0992063492063492 17-Jul-2015 10.08 0 0 16-Jul-2015 10.08 0.01 0.09930486593843098 15-Jul-2015 10.07 0.01 0.09940357852882704 14-Jul-2015 10.06 -0.01 -0.09930486593843098 13-Jul-2015 10.07 0.01 0.09940357852882704 10-Jul-2015 10.06 0.01 0.09950248756218906 09-Jul-2015 10.05 0.01 0.099601593625498 08-Jul-2015 10.04 0 0 07-Jul-2015 10.04 -0.01 -0.09950248756218906 06-Jul-2015 10.05 -0.01 -0.09940357852882704 03-Jul-2015 10.06 0 0 02-Jul-2015 10.06 -0.02 -0.1984126984126984 01-Jul-2015 10.08 0.02 0.1988071570576541 30-Jun-2015 10.06 0 0 29-Jun-2015 10.06 -0.04 -0.39603960396039606 26-Jun-2015 10.1 0.01 0.09910802775024777 25-Jun-2015 10.09 -0.01 -0.09900990099009901 24-Jun-2015 10.1 0.01 0.09910802775024777 22-Jun-2015 10.09 0.02 0.19860973187686196 19-Jun-2015 10.07 0.01 0.09940357852882704 18-Jun-2015 10.06 -0.01 -0.09930486593843098 17-Jun-2015 10.07 0 0 16-Jun-2015 10.07 0 0 15-Jun-2015 10.07 -0.02 -0.19821605550049554 12-Jun-2015 10.09 0 0 11-Jun-2015 10.09 0 0 10-Jun-2015 10.09 -0.01 -0.09900990099009901 09-Jun-2015 10.1 0.01 0.09910802775024777 08-Jun-2015 10.09 -0.02 -0.19782393669634027 05-Jun-2015 10.11 0.01 0.09900990099009901 04-Jun-2015 10.1 -0.02 -0.1976284584980237 03-Jun-2015 10.12 0 0 02-Jun-2015 10.12 0 0 01-Jun-2015 10.12 -0.01 -0.09871668311944719 29-May-2015 10.13 0 0 28-May-2015 10.13 0 0 27-May-2015 10.13 0 0 26-May-2015 10.13 0 0 22-May-2015 10.13 0.01 0.09881422924901186 21-May-2015 10.12 -0.01 -0.09871668311944719 20-May-2015 10.13 0 0 19-May-2015 10.13 0.01 0.09881422924901186 18-May-2015 10.12 0 0 15-May-2015 10.12 0 0 13-May-2015 10.12 -0.01 -0.09871668311944719 12-May-2015 10.13 -0.01 -0.09861932938856016 11-May-2015 10.14 0.02 0.1976284584980237 08-May-2015 10.12 0 0 07-May-2015 10.12 -0.01 -0.09871668311944719 06-May-2015 10.13 -0.01 -0.09861932938856016 05-May-2015 10.14 0 0 04-May-2015 10.14 -0.01 -0.09852216748768473 30-Apr-2015 10.15 0.01 0.09861932938856016 29-Apr-2015 10.14 0 0 28-Apr-2015 10.14 -0.01 -0.09852216748768473 27-Apr-2015 10.15 0.01 0.09861932938856016 24-Apr-2015 10.14 0 0 23-Apr-2015 10.14 0 0 22-Apr-2015 10.14 0 0 21-Apr-2015 10.14 0 0 20-Apr-2015 10.14 0 0 17-Apr-2015 10.14 -0.01 -0.09852216748768473 16-Apr-2015 10.15 -0.01 -0.0984251968503937 15-Apr-2015 10.16 0.01 0.09852216748768473 14-Apr-2015 10.15 -0.01 -0.0984251968503937 13-Apr-2015 10.16 0.01 0.09852216748768473 10-Apr-2015 10.15 0 0 09-Apr-2015 10.15 0.01 0.09861932938856016 08-Apr-2015 10.14 0 0 07-Apr-2015 10.14 0 0 02-Apr-2015 10.14 0.01 0.09871668311944719 01-Apr-2015 10.13 0 0 31-Mar-2015 10.13 0 0 30-Mar-2015 10.13 0.01 0.09881422924901186 27-Mar-2015 10.12 -0.01 -0.09871668311944719 26-Mar-2015 10.13 0.01 0.09881422924901186 25-Mar-2015 10.12 -0.01 -0.09871668311944719 24-Mar-2015 10.13 0 0 23-Mar-2015 10.13 0 0 20-Mar-2015 10.13 0 0 19-Mar-2015 10.13 0 0 18-Mar-2015 10.13 0 0 17-Mar-2015 10.13 -0.01 -0.09861932938856016 16-Mar-2015 10.14 0 0 13-Mar-2015 10.14 0.01 0.09871668311944719 12-Mar-2015 10.13 0.01 0.09881422924901186 11-Mar-2015 10.12 0.01 0.09891196834817013 10-Mar-2015 10.11 -0.03 -0.2958579881656805 09-Mar-2015 10.14 -0.02 -0.1968503937007874 06-Mar-2015 10.16 0.03 0.29615004935834155 05-Mar-2015 10.13 0.01 0.09881422924901186 04-Mar-2015 10.12 -0.01 -0.09871668311944719 03-Mar-2015 10.13 -0.01 -0.09861932938856016 02-Mar-2015 10.14 0.01 0.09871668311944719 27-Feb-2015 10.13 0.01 0.09881422924901186 26-Feb-2015 10.12 0.01 0.09891196834817013 25-Feb-2015 10.11 0 0 24-Feb-2015 10.11 0.01 0.09900990099009901 23-Feb-2015 10.1 0.01 0.09910802775024777 20-Feb-2015 10.09 -0.01 -0.09900990099009901 19-Feb-2015 10.1 0 0 18-Feb-2015 10.1 0.01 0.09910802775024777 17-Feb-2015 10.09 0 0 16-Feb-2015 10.09 0 0 13-Feb-2015 10.09 0.02 0.19860973187686196 12-Feb-2015 10.07 -0.01 -0.0992063492063492 11-Feb-2015 10.08 0 0 10-Feb-2015 10.08 0 0 09-Feb-2015 10.08 -0.02 -0.19801980198019803 06-Feb-2015 10.1 0.01 0.09910802775024777 05-Feb-2015 10.09 0.01 0.0992063492063492 04-Feb-2015 10.08 -0.01 -0.09910802775024777 03-Feb-2015 10.09 0.01 0.0992063492063492 02-Feb-2015 10.08 0 0 30-Jan-2015 10.08 0.01 0.09930486593843098 29-Jan-2015 10.07 0 0 28-Jan-2015 10.07 0 0 27-Jan-2015 10.07 0 0 26-Jan-2015 10.07 0.02 0.19900497512437812 23-Jan-2015 10.05 0.04 0.3996003996003996 22-Jan-2015 10.01 -0.01 -0.0998003992015968 21-Jan-2015 10.02 -0.01 -0.09970089730807577 20-Jan-2015 10.03 0.02 0.1998001998001998 19-Jan-2015 10.01 0.01 0.1 16-Jan-2015 10 -0.01 -0.0999000999000999 15-Jan-2015 10.01 -0.04 -0.39800995024875624 14-Jan-2015 10.05 -0.02 -0.19860973187686196 13-Jan-2015 10.07 0.01 0.09940357852882704 12-Jan-2015 10.06 -0.01 -0.09930486593843098 09-Jan-2015 10.07 0 0 08-Jan-2015 10.07 0 0 07-Jan-2015 10.07 0.02 0.19900497512437812 06-Jan-2015 10.05 -0.01 -0.09940357852882704 05-Jan-2015 10.06 0 0 02-Jan-2015 10.06 0.01 0.09950248756218906 31-Dec-2014 10.05 0 0 30-Dec-2014 10.05 -0.01 -0.09940357852882704 29-Dec-2014 10.06 -- -- 23-Dec-2014 10.06 0.01 0.09950248756218906 22-Dec-2014 10.05 0.01 0.099601593625498 19-Dec-2014 10.04 0.01 0.09970089730807577 18-Dec-2014 10.03 0.03 0.3 17-Dec-2014 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 17-Dec-2014 Month End Date Monthly Total (NAV) Return 31-Dec-2014 -- 31-Jan-2015 0.298507 28-Feb-2015 0.496032 31-Mar-2015 0 30-Apr-2015 0.197433 31-May-2015 -0.197044 30-Jun-2015 -0.691017 31-Jul-2015 0 31-Aug-2015 -0.474522 30-Sep-2015 -0.606061 31-Oct-2015 0.609756 30-Nov-2015 -0.10101 31-Dec-2015 -0.505561 31-Jan-2016 -0.914634 29-Feb-2016 -0.717949 31-Mar-2016 0.826446 30-Apr-2016 0.717213 31-May-2016 0 30-Jun-2016 0.203459 31-Jul-2016 1.015228 31-Aug-2016 0.522556 30-Sep-2016 0.204082 31-Oct-2016 0 30-Nov-2016 0.101833 31-Dec-2016 0.508647 31-Jan-2017 0.506073 28-Feb-2017 0.60423 31-Mar-2017 0.1001 30-Apr-2017 0.2 31-May-2017 0.499002 30-Jun-2017 0.297915 31-Jul-2017 0.594059 31-Aug-2017 0.202186 30-Sep-2017 0.603622 31-Oct-2017 0 30-Nov-2017 0 31-Dec-2017 0.4 31-Jan-2018 1.294821 28-Feb-2018 -0.589971 31-Mar-2018 -0.49456 30-Apr-2018 -0.298211 31-May-2018 -0.299103 30-Jun-2018 -0.3 31-Jul-2018 0.300903 31-Aug-2018 0.065676 30-Sep-2018 -0.204499 31-Oct-2018 -0.307377 30-Nov-2018 -0.308325 31-Dec-2018 0 31-Jan-2019 1.134021 28-Feb-2019 0.611621 31-Mar-2019 0.70922 30-Apr-2019 0.503018 31-May-2019 0.1001 30-Jun-2019 1.7 31-Jul-2019 0.393314 31-Aug-2019 0.285601 30-Sep-2019 0.100301 31-Oct-2019 0.200401 30-Nov-2019 0.1 31-Dec-2019 0.999001 31-Jan-2020 0.692384 29-Feb-2020 0.098232 31-Mar-2020 -7.065751 30-Apr-2020 4.329461 31-May-2020 1.518219 30-Jun-2020 1.196411 31-Jul-2020 1.871921 31-Aug-2020 0.45991 30-Sep-2020 0 31-Oct-2020 -0.098039 30-Nov-2020 2.158979 31-Dec-2020 0.864553 31-Jan-2021 -0.095238 28-Feb-2021 0.095329 31-Mar-2021 -0.190476 30-Apr-2021 0.381679 31-May-2021 0.285171 30-Jun-2021 0.094787 31-Jul-2021 0 31-Aug-2021 0.266855 30-Sep-2021 -0.383509 31-Oct-2021 -0.288739 30-Nov-2021 -0.579151 31-Dec-2021 0.38835 31-Jan-2022 -1.160542 28-Feb-2022 -1.369863 31-Mar-2022 -0.595238 30-Apr-2022 -0.698603 31-May-2022 -0.201005 30-Jun-2022 -2.215509 31-Jul-2022 1.441813 31-Aug-2022 -0.681062 30-Sep-2022 -2.694301 31-Oct-2022 -0.212993 30-Nov-2022 1.280683 31-Dec-2022 0.421496 31-Jan-2023 1.888772 28-Feb-2023 -1.338826 31-Mar-2023 0.521921 30-Apr-2023 0.415369 31-May-2023 -0.41365 30-Jun-2023 0.311526 31-Jul-2023 0.931677 31-Aug-2023 -0.336049 30-Sep-2023 -0.635593 31-Oct-2023 -0.533049 30-Nov-2023 2.78671 31-Dec-2023 3.023983 31-Jan-2024 0.101215 29-Feb-2024 -0.505561 Ex-Date Total Distribution 31-Aug-2023 0.27723518 31-Aug-2022 0.13291539 31-Aug-2021 0.15817987 31-Aug-2020 0.1875547 30-Aug-2019 0.26915987 31-Aug-2018 0.22656755 31-Aug-2017 0.240542 31-Aug-2016 0.201994 31-Aug-2015 0.112263