BGF Asian Tiger 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. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,255,630,660 Share Class launch date 11-Mar-2015 Fund Launch Date 02-Feb-1996 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU1200839618 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGATA6G SEDOL BVW21X0 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 11-Mar-2015 Fund Holdings as of - Total Net Assets GBP 59,287,337.59 Number of Securities 437.00 Shares Outstanding 11,819,272.24 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 5.02 0 0 26-Mar-2024 5.02 0 0 25-Mar-2024 5.02 0.01 0.1996007984031936 22-Mar-2024 5.01 0.01 0.2 21-Mar-2024 5 0.02 0.40160642570281124 20-Mar-2024 4.98 0 0 19-Mar-2024 4.98 0 0 18-Mar-2024 4.98 0 0 15-Mar-2024 4.98 -0.01 -0.20040080160320642 14-Mar-2024 4.99 0 0 13-Mar-2024 4.99 -0.02 -0.3992015968063872 12-Mar-2024 5.01 0 0 11-Mar-2024 5.01 0.01 0.2 08-Mar-2024 5 0 0 07-Mar-2024 5 0.01 0.20040080160320642 06-Mar-2024 4.99 0.01 0.20080321285140562 05-Mar-2024 4.98 0 0 04-Mar-2024 4.98 0.02 0.4032258064516129 01-Mar-2024 4.96 0 0 29-Feb-2024 4.96 -0.03 -0.6012024048096193 28-Feb-2024 4.99 0.01 0.20080321285140562 27-Feb-2024 4.98 -0.01 -0.20040080160320642 26-Feb-2024 4.99 0.01 0.20080321285140562 23-Feb-2024 4.98 0 0 22-Feb-2024 4.98 0.01 0.2012072434607646 21-Feb-2024 4.97 0.01 0.20161290322580644 20-Feb-2024 4.96 0 0 19-Feb-2024 4.96 0.01 0.20202020202020202 16-Feb-2024 4.95 -0.02 -0.4024144869215292 15-Feb-2024 4.97 0.02 0.40404040404040403 14-Feb-2024 4.95 -0.01 -0.20161290322580644 13-Feb-2024 4.96 -0.01 -0.2012072434607646 12-Feb-2024 4.97 0 0 09-Feb-2024 4.97 0.01 0.20161290322580644 08-Feb-2024 4.96 -0.02 -0.40160642570281124 07-Feb-2024 4.98 0.02 0.4032258064516129 06-Feb-2024 4.96 0 0 05-Feb-2024 4.96 -0.03 -0.6012024048096193 02-Feb-2024 4.99 -0.01 -0.2 01-Feb-2024 5 0.03 0.6036217303822937 31-Jan-2024 4.97 -0.03 -0.6 30-Jan-2024 5 0.02 0.40160642570281124 29-Jan-2024 4.98 0.02 0.4032258064516129 26-Jan-2024 4.96 0.01 0.20202020202020202 25-Jan-2024 4.95 -0.02 -0.4024144869215292 24-Jan-2024 4.97 0.01 0.20161290322580644 23-Jan-2024 4.96 0 0 22-Jan-2024 4.96 0.02 0.4048582995951417 19-Jan-2024 4.94 0 0 18-Jan-2024 4.94 0 0 17-Jan-2024 4.94 -0.02 -0.4032258064516129 16-Jan-2024 4.96 -0.02 -0.40160642570281124 15-Jan-2024 4.98 0.02 0.4032258064516129 12-Jan-2024 4.96 0.01 0.20202020202020202 11-Jan-2024 4.95 0.02 0.4056795131845842 10-Jan-2024 4.93 0 0 09-Jan-2024 4.93 0.01 0.2032520325203252 08-Jan-2024 4.92 0 0 05-Jan-2024 4.92 -0.02 -0.4048582995951417 04-Jan-2024 4.94 0 0 03-Jan-2024 4.94 -0.01 -0.20202020202020202 02-Jan-2024 4.95 -0.01 -0.20161290322580644 29-Dec-2023 4.96 -0.03 -0.6012024048096193 28-Dec-2023 4.99 0.01 0.20080321285140562 27-Dec-2023 4.98 0.01 0.2012072434607646 22-Dec-2023 4.97 0 0 21-Dec-2023 4.97 0.01 0.20161290322580644 20-Dec-2023 4.96 0 0 19-Dec-2023 4.96 0.01 0.20202020202020202 18-Dec-2023 4.95 -0.01 -0.20161290322580644 15-Dec-2023 4.96 0.02 0.4048582995951417 14-Dec-2023 4.94 0.06 1.2295081967213115 13-Dec-2023 4.88 -0.01 -0.20449897750511248 12-Dec-2023 4.89 0.02 0.4106776180698152 11-Dec-2023 4.87 -0.02 -0.40899795501022496 08-Dec-2023 4.89 0 0 07-Dec-2023 4.89 0.02 0.4106776180698152 06-Dec-2023 4.87 0 0 05-Dec-2023 4.87 0.02 0.41237113402061853 04-Dec-2023 4.85 0.01 0.2066115702479339 01-Dec-2023 4.84 0 0 30-Nov-2023 4.84 -0.02 -0.411522633744856 29-Nov-2023 4.86 0.02 0.4132231404958678 28-Nov-2023 4.84 0.01 0.2070393374741201 27-Nov-2023 4.83 0 0 24-Nov-2023 4.83 0 0 23-Nov-2023 4.83 0 0 22-Nov-2023 4.83 0.01 0.2074688796680498 21-Nov-2023 4.82 0.01 0.2079002079002079 20-Nov-2023 4.81 0.01 0.20833333333333334 17-Nov-2023 4.8 0.01 0.20876826722338204 16-Nov-2023 4.79 0 0 15-Nov-2023 4.79 0.03 0.6302521008403361 14-Nov-2023 4.76 0.01 0.21052631578947367 13-Nov-2023 4.75 0 0 10-Nov-2023 4.75 -0.01 -0.21008403361344538 09-Nov-2023 4.76 0 0 08-Nov-2023 4.76 0.01 0.21052631578947367 07-Nov-2023 4.75 0.01 0.2109704641350211 06-Nov-2023 4.74 0 0 03-Nov-2023 4.74 0.03 0.6369426751592356 02-Nov-2023 4.71 0.02 0.42643923240938164 31-Oct-2023 4.69 -0.02 -0.42462845010615713 30-Oct-2023 4.71 0.01 0.2127659574468085 27-Oct-2023 4.7 0.01 0.21321961620469082 26-Oct-2023 4.69 -0.01 -0.2127659574468085 25-Oct-2023 4.7 0 0 24-Oct-2023 4.7 0.02 0.42735042735042733 23-Oct-2023 4.68 0 0 20-Oct-2023 4.68 0 0 19-Oct-2023 4.68 -0.02 -0.425531914893617 18-Oct-2023 4.7 -0.02 -0.423728813559322 17-Oct-2023 4.72 -0.01 -0.21141649048625794 16-Oct-2023 4.73 0.01 0.211864406779661 13-Oct-2023 4.72 -0.02 -0.4219409282700422 12-Oct-2023 4.74 0.01 0.21141649048625794 11-Oct-2023 4.73 0.02 0.42462845010615713 10-Oct-2023 4.71 0.01 0.2127659574468085 09-Oct-2023 4.7 0 0 06-Oct-2023 4.7 -0.01 -0.21231422505307856 05-Oct-2023 4.71 0.02 0.42643923240938164 04-Oct-2023 4.69 -0.03 -0.635593220338983 03-Oct-2023 4.72 -0.02 -0.4219409282700422 02-Oct-2023 4.74 0 0 29-Sep-2023 4.74 -0.01 -0.21052631578947367 28-Sep-2023 4.75 -0.02 -0.4192872117400419 27-Sep-2023 4.77 -0.01 -0.20920502092050208 26-Sep-2023 4.78 0 0 25-Sep-2023 4.78 0 0 22-Sep-2023 4.78 -0.01 -0.20876826722338204 21-Sep-2023 4.79 -0.02 -0.4158004158004158 20-Sep-2023 4.81 0 0 19-Sep-2023 4.81 0.01 0.20833333333333334 18-Sep-2023 4.8 0 0 15-Sep-2023 4.8 -0.01 -0.2079002079002079 14-Sep-2023 4.81 -0.01 -0.2074688796680498 13-Sep-2023 4.82 0.01 0.2079002079002079 12-Sep-2023 4.81 -0.01 -0.2074688796680498 11-Sep-2023 4.82 -0.01 -0.2070393374741201 08-Sep-2023 4.83 0.01 0.2074688796680498 07-Sep-2023 4.82 -0.01 -0.2070393374741201 06-Sep-2023 4.83 0 0 05-Sep-2023 4.83 -0.01 -0.2066115702479339 04-Sep-2023 4.84 0 0 01-Sep-2023 4.84 0 0 31-Aug-2023 4.84 -0.01 -0.20618556701030927 30-Aug-2023 4.85 0.02 0.4140786749482402 29-Aug-2023 4.83 0 0 28-Aug-2023 4.83 0 0 25-Aug-2023 4.83 0 0 24-Aug-2023 4.83 0.01 0.2074688796680498 23-Aug-2023 4.82 0.02 0.4166666666666667 22-Aug-2023 4.8 0 0 21-Aug-2023 4.8 -0.03 -0.6211180124223602 18-Aug-2023 4.83 0.01 0.2074688796680498 17-Aug-2023 4.82 -0.03 -0.6185567010309279 16-Aug-2023 4.85 -0.01 -0.205761316872428 14-Aug-2023 4.86 -0.02 -0.4098360655737705 11-Aug-2023 4.88 -0.01 -0.20449897750511248 10-Aug-2023 4.89 0 0 09-Aug-2023 4.89 -0.01 -0.20408163265306123 08-Aug-2023 4.9 0.01 0.20449897750511248 07-Aug-2023 4.89 0.02 0.4106776180698152 04-Aug-2023 4.87 0 0 03-Aug-2023 4.87 -0.02 -0.40899795501022496 02-Aug-2023 4.89 -0.02 -0.4073319755600815 01-Aug-2023 4.91 0 0 31-Jul-2023 4.91 -0.01 -0.2032520325203252 28-Jul-2023 4.92 -0.01 -0.2028397565922921 27-Jul-2023 4.93 0.01 0.2032520325203252 26-Jul-2023 4.92 0 0 25-Jul-2023 4.92 -0.01 -0.2028397565922921 24-Jul-2023 4.93 0 0 21-Jul-2023 4.93 -0.01 -0.20242914979757085 20-Jul-2023 4.94 -0.01 -0.20202020202020202 19-Jul-2023 4.95 0 0 18-Jul-2023 4.95 0 0 17-Jul-2023 4.95 -0.01 -0.20161290322580644 14-Jul-2023 4.96 0.01 0.20202020202020202 13-Jul-2023 4.95 0.04 0.814663951120163 12-Jul-2023 4.91 0 0 11-Jul-2023 4.91 0.02 0.40899795501022496 10-Jul-2023 4.89 0 0 07-Jul-2023 4.89 -0.02 -0.4073319755600815 06-Jul-2023 4.91 -0.03 -0.6072874493927125 05-Jul-2023 4.94 0 0 04-Jul-2023 4.94 0 0 03-Jul-2023 4.94 0 0 30-Jun-2023 4.94 -0.04 -0.8032128514056225 29-Jun-2023 4.98 0 0 28-Jun-2023 4.98 -0.01 -0.20040080160320642 27-Jun-2023 4.99 0 0 26-Jun-2023 4.99 0 0 22-Jun-2023 4.99 0.01 0.20080321285140562 21-Jun-2023 4.98 0 0 20-Jun-2023 4.98 0 0 19-Jun-2023 4.98 -0.01 -0.20040080160320642 16-Jun-2023 4.99 0.01 0.20080321285140562 15-Jun-2023 4.98 0 0 14-Jun-2023 4.98 0 0 13-Jun-2023 4.98 0.01 0.2012072434607646 12-Jun-2023 4.97 0 0 09-Jun-2023 4.97 0.01 0.20161290322580644 08-Jun-2023 4.96 -0.01 -0.2012072434607646 07-Jun-2023 4.97 0 0 06-Jun-2023 4.97 0.01 0.20161290322580644 05-Jun-2023 4.96 -0.01 -0.2012072434607646 02-Jun-2023 4.97 0.01 0.20161290322580644 01-Jun-2023 4.96 0 0 31-May-2023 4.96 -0.01 -0.2012072434607646 30-May-2023 4.97 0.02 0.40404040404040403 26-May-2023 4.95 -0.01 -0.20161290322580644 25-May-2023 4.96 -0.01 -0.2012072434607646 24-May-2023 4.97 0.01 0.20161290322580644 23-May-2023 4.96 -0.01 -0.2012072434607646 22-May-2023 4.97 -0.01 -0.20080321285140562 19-May-2023 4.98 -0.03 -0.5988023952095808 17-May-2023 5.01 -0.02 -0.3976143141153082 16-May-2023 5.03 0 0 15-May-2023 5.03 -0.02 -0.39603960396039606 12-May-2023 5.05 0 0 11-May-2023 5.05 0.02 0.3976143141153082 10-May-2023 5.03 -0.01 -0.1984126984126984 08-May-2023 5.04 -0.01 -0.19801980198019803 05-May-2023 5.05 -0.01 -0.1976284584980237 04-May-2023 5.06 0.01 0.19801980198019803 03-May-2023 5.05 0.02 0.3976143141153082 02-May-2023 5.03 -0.01 -0.1984126984126984 28-Apr-2023 5.04 -0.03 -0.591715976331361 27-Apr-2023 5.07 -0.01 -0.1968503937007874 26-Apr-2023 5.08 0.01 0.19723865877712032 25-Apr-2023 5.07 0.02 0.39603960396039606 24-Apr-2023 5.05 0 0 21-Apr-2023 5.05 0 0 20-Apr-2023 5.05 0.02 0.3976143141153082 19-Apr-2023 5.03 -0.02 -0.39603960396039606 18-Apr-2023 5.05 -0.01 -0.1976284584980237 17-Apr-2023 5.06 -0.02 -0.3937007874015748 14-Apr-2023 5.08 0.01 0.19723865877712032 13-Apr-2023 5.07 0 0 12-Apr-2023 5.07 0 0 11-Apr-2023 5.07 -0.02 -0.3929273084479371 06-Apr-2023 5.09 0.01 0.1968503937007874 05-Apr-2023 5.08 0.02 0.3952569169960474 04-Apr-2023 5.06 0.01 0.19801980198019803 03-Apr-2023 5.05 0.02 0.3976143141153082 31-Mar-2023 5.03 -0.02 -0.39603960396039606 30-Mar-2023 5.05 0.01 0.1984126984126984 29-Mar-2023 5.04 0 0 28-Mar-2023 5.04 -0.01 -0.19801980198019803 27-Mar-2023 5.05 -0.03 -0.5905511811023622 24-Mar-2023 5.08 0.02 0.3952569169960474 23-Mar-2023 5.06 0.02 0.3968253968253968 22-Mar-2023 5.04 -0.01 -0.19801980198019803 21-Mar-2023 5.05 -0.02 -0.39447731755424065 20-Mar-2023 5.07 0 0 17-Mar-2023 5.07 0 0 16-Mar-2023 5.07 0 0 15-Mar-2023 5.07 0.01 0.1976284584980237 14-Mar-2023 5.06 -0.03 -0.5893909626719057 13-Mar-2023 5.09 0.06 1.1928429423459244 10-Mar-2023 5.03 0.01 0.199203187250996 09-Mar-2023 5.02 0.01 0.1996007984031936 08-Mar-2023 5.01 -0.03 -0.5952380952380952 07-Mar-2023 5.04 0 0 06-Mar-2023 5.04 0.02 0.398406374501992 03-Mar-2023 5.02 0.01 0.1996007984031936 02-Mar-2023 5.01 -0.02 -0.3976143141153082 01-Mar-2023 5.03 0 0 28-Feb-2023 5.03 -0.02 -0.39603960396039606 27-Feb-2023 5.05 -0.01 -0.1976284584980237 24-Feb-2023 5.06 0.01 0.19801980198019803 23-Feb-2023 5.05 0.01 0.1984126984126984 22-Feb-2023 5.04 -0.01 -0.19801980198019803 21-Feb-2023 5.05 -0.02 -0.39447731755424065 20-Feb-2023 5.07 0.01 0.1976284584980237 17-Feb-2023 5.06 -0.03 -0.5893909626719057 16-Feb-2023 5.09 0 0 15-Feb-2023 5.09 -0.03 -0.5859375 14-Feb-2023 5.12 0.02 0.39215686274509803 13-Feb-2023 5.1 -0.01 -0.19569471624266144 10-Feb-2023 5.11 -0.02 -0.3898635477582846 09-Feb-2023 5.13 0 0 08-Feb-2023 5.13 0 0 07-Feb-2023 5.13 -0.01 -0.19455252918287938 06-Feb-2023 5.14 -0.04 -0.7722007722007722 03-Feb-2023 5.18 0.02 0.3875968992248062 02-Feb-2023 5.16 0.02 0.38910505836575876 01-Feb-2023 5.14 0.01 0.1949317738791423 31-Jan-2023 5.13 -0.03 -0.5813953488372093 30-Jan-2023 5.16 0.01 0.1941747572815534 27-Jan-2023 5.15 -0.01 -0.1937984496124031 26-Jan-2023 5.16 0 0 25-Jan-2023 5.16 0.01 0.1941747572815534 24-Jan-2023 5.15 -0.01 -0.1937984496124031 23-Jan-2023 5.16 0 0 20-Jan-2023 5.16 -0.01 -0.19342359767891681 19-Jan-2023 5.17 0.03 0.5836575875486382 18-Jan-2023 5.14 0.02 0.390625 17-Jan-2023 5.12 0 0 16-Jan-2023 5.12 0 0 13-Jan-2023 5.12 0.03 0.5893909626719057 12-Jan-2023 5.09 0 0 11-Jan-2023 5.09 0.01 0.1968503937007874 10-Jan-2023 5.08 0 0 09-Jan-2023 5.08 0.03 0.594059405940594 06-Jan-2023 5.05 0.01 0.1984126984126984 05-Jan-2023 5.04 0.01 0.1988071570576541 04-Jan-2023 5.03 0.02 0.3992015968063872 03-Jan-2023 5.01 0.02 0.40080160320641284 02-Jan-2023 4.99 -0.01 -0.2 30-Dec-2022 5 -0.02 -0.398406374501992 29-Dec-2022 5.02 0 0 28-Dec-2022 5.02 0 0 27-Dec-2022 5.02 -0.01 -0.1988071570576541 23-Dec-2022 5.03 -0.01 -0.1984126984126984 22-Dec-2022 5.04 0.01 0.1988071570576541 21-Dec-2022 5.03 -0.01 -0.1984126984126984 20-Dec-2022 5.04 -0.01 -0.19801980198019803 19-Dec-2022 5.05 0 0 16-Dec-2022 5.05 0 0 15-Dec-2022 5.05 -0.01 -0.1976284584980237 14-Dec-2022 5.06 0.03 0.5964214711729622 13-Dec-2022 5.03 0 0 12-Dec-2022 5.03 -0.01 -0.1984126984126984 09-Dec-2022 5.04 -0.02 -0.3952569169960474 08-Dec-2022 5.06 0.04 0.796812749003984 07-Dec-2022 5.02 0 0 06-Dec-2022 5.02 0 0 05-Dec-2022 5.02 0.01 0.1996007984031936 02-Dec-2022 5.01 0.04 0.8048289738430584 01-Dec-2022 4.97 0.06 1.2219959266802445 30-Nov-2022 4.91 -0.02 -0.4056795131845842 29-Nov-2022 4.93 -0.01 -0.20242914979757085 28-Nov-2022 4.94 0.02 0.4065040650406504 25-Nov-2022 4.92 0.02 0.40816326530612246 24-Nov-2022 4.9 0.03 0.6160164271047228 23-Nov-2022 4.87 0.01 0.205761316872428 22-Nov-2022 4.86 0.01 0.20618556701030927 21-Nov-2022 4.85 -0.01 -0.205761316872428 18-Nov-2022 4.86 -0.01 -0.2053388090349076 17-Nov-2022 4.87 0 0 16-Nov-2022 4.87 0.01 0.205761316872428 15-Nov-2022 4.86 0.03 0.6211180124223602 14-Nov-2022 4.83 0.03 0.625 11-Nov-2022 4.8 0.07 1.4799154334038056 10-Nov-2022 4.73 0.02 0.42462845010615713 09-Nov-2022 4.71 0.02 0.42643923240938164 08-Nov-2022 4.69 0 0 07-Nov-2022 4.69 0.01 0.21367521367521367 04-Nov-2022 4.68 0 0 03-Nov-2022 4.68 -0.03 -0.6369426751592356 02-Nov-2022 4.71 -0.02 -0.42283298097251587 31-Oct-2022 4.73 -0.04 -0.8385744234800838 28-Oct-2022 4.77 0.01 0.21008403361344538 27-Oct-2022 4.76 0 0 26-Oct-2022 4.76 0.02 0.4219409282700422 25-Oct-2022 4.74 -0.02 -0.42016806722689076 24-Oct-2022 4.76 0 0 21-Oct-2022 4.76 -0.02 -0.41841004184100417 20-Oct-2022 4.78 -0.03 -0.6237006237006237 19-Oct-2022 4.81 -0.02 -0.4140786749482402 18-Oct-2022 4.83 -0.02 -0.41237113402061853 17-Oct-2022 4.85 -0.02 -0.4106776180698152 14-Oct-2022 4.87 -0.01 -0.20491803278688525 13-Oct-2022 4.88 -0.01 -0.20449897750511248 12-Oct-2022 4.89 -0.01 -0.20408163265306123 11-Oct-2022 4.9 -0.03 -0.6085192697768763 10-Oct-2022 4.93 -0.01 -0.20242914979757085 07-Oct-2022 4.94 -0.02 -0.4032258064516129 06-Oct-2022 4.96 -0.01 -0.2012072434607646 05-Oct-2022 4.97 -0.02 -0.40080160320641284 04-Oct-2022 4.99 0.04 0.8080808080808081 03-Oct-2022 4.95 -0.02 -0.4024144869215292 30-Sep-2022 4.97 -0.01 -0.20080321285140562 29-Sep-2022 4.98 0.01 0.2012072434607646 28-Sep-2022 4.97 -0.06 -1.1928429423459244 27-Sep-2022 5.03 -0.02 -0.39603960396039606 26-Sep-2022 5.05 -0.02 -0.39447731755424065 23-Sep-2022 5.07 -0.04 -0.7827788649706457 22-Sep-2022 5.11 -0.01 -0.1953125 21-Sep-2022 5.12 -0.01 -0.1949317738791423 20-Sep-2022 5.13 -0.01 -0.19455252918287938 19-Sep-2022 5.14 0 0 16-Sep-2022 5.14 -0.01 -0.1941747572815534 15-Sep-2022 5.15 0 0 14-Sep-2022 5.15 -0.03 -0.5791505791505791 13-Sep-2022 5.18 0 0 12-Sep-2022 5.18 0 0 09-Sep-2022 5.18 0 0 08-Sep-2022 5.18 0.01 0.19342359767891681 07-Sep-2022 5.17 -0.01 -0.19305019305019305 06-Sep-2022 5.18 -0.01 -0.1926782273603083 05-Sep-2022 5.19 0.01 0.19305019305019305 02-Sep-2022 5.18 -0.02 -0.38461538461538464 01-Sep-2022 5.2 -0.02 -0.3831417624521073 31-Aug-2022 5.22 -0.03 -0.5714285714285714 30-Aug-2022 5.25 0.01 0.19083969465648856 29-Aug-2022 5.24 -0.03 -0.5692599620493358 26-Aug-2022 5.27 0.02 0.38095238095238093 25-Aug-2022 5.25 0.01 0.19083969465648856 24-Aug-2022 5.24 0 0 23-Aug-2022 5.24 0 0 22-Aug-2022 5.24 -0.01 -0.19047619047619047 19-Aug-2022 5.25 -0.01 -0.19011406844106463 18-Aug-2022 5.26 -0.01 -0.18975332068311196 17-Aug-2022 5.27 -0.02 -0.3780718336483932 16-Aug-2022 5.29 0.04 0.7619047619047619 12-Aug-2022 5.25 -0.01 -0.19011406844106463 11-Aug-2022 5.26 0.01 0.19047619047619047 10-Aug-2022 5.25 -0.01 -0.19011406844106463 09-Aug-2022 5.26 0.01 0.19047619047619047 08-Aug-2022 5.25 -0.02 -0.3795066413662239 05-Aug-2022 5.27 0 0 04-Aug-2022 5.27 0.01 0.19011406844106463 03-Aug-2022 5.26 -0.04 -0.7547169811320755 02-Aug-2022 5.3 0.02 0.3787878787878788 01-Aug-2022 5.28 0.01 0.18975332068311196 29-Jul-2022 5.27 0 0 28-Jul-2022 5.27 0.01 0.19011406844106463 27-Jul-2022 5.26 -0.01 -0.18975332068311196 26-Jul-2022 5.27 0.02 0.38095238095238093 25-Jul-2022 5.25 0.01 0.19083969465648856 22-Jul-2022 5.24 0.04 0.7692307692307693 21-Jul-2022 5.2 0 0 20-Jul-2022 5.2 0 0 19-Jul-2022 5.2 -0.02 -0.3831417624521073 18-Jul-2022 5.22 0 0 15-Jul-2022 5.22 -0.01 -0.19120458891013384 14-Jul-2022 5.23 -0.01 -0.19083969465648856 13-Jul-2022 5.24 -0.02 -0.38022813688212925 12-Jul-2022 5.26 0 0 11-Jul-2022 5.26 -0.02 -0.3787878787878788 08-Jul-2022 5.28 0 0 07-Jul-2022 5.28 -0.04 -0.7518796992481203 06-Jul-2022 5.32 0 0 05-Jul-2022 5.32 -0.01 -0.18761726078799248 04-Jul-2022 5.33 0 0 01-Jul-2022 5.33 0.01 0.18796992481203006 30-Jun-2022 5.32 -0.02 -0.37453183520599254 29-Jun-2022 5.34 -0.01 -0.18691588785046728 28-Jun-2022 5.35 -0.01 -0.1865671641791045 27-Jun-2022 5.36 -0.01 -0.186219739292365 24-Jun-2022 5.37 0 0 22-Jun-2022 5.37 0 0 21-Jun-2022 5.37 0 0 20-Jun-2022 5.37 -0.01 -0.18587360594795538 17-Jun-2022 5.38 0.02 0.373134328358209 16-Jun-2022 5.36 -0.01 -0.186219739292365 15-Jun-2022 5.37 0 0 14-Jun-2022 5.37 -0.03 -0.5555555555555556 13-Jun-2022 5.4 -0.06 -1.098901098901099 10-Jun-2022 5.46 -0.02 -0.36496350364963503 09-Jun-2022 5.48 -0.01 -0.18214936247723132 08-Jun-2022 5.49 0.01 0.18248175182481752 07-Jun-2022 5.48 -0.01 -0.18214936247723132 03-Jun-2022 5.49 0 0 02-Jun-2022 5.49 -0.01 -0.18181818181818182 01-Jun-2022 5.5 -0.01 -0.18148820326678766 31-May-2022 5.51 -0.03 -0.5415162454873647 30-May-2022 5.54 0.01 0.18083182640144665 27-May-2022 5.53 0.01 0.18115942028985507 25-May-2022 5.52 0.02 0.36363636363636365 24-May-2022 5.5 0 0 23-May-2022 5.5 0.01 0.18214936247723132 20-May-2022 5.49 0 0 19-May-2022 5.49 0 0 18-May-2022 5.49 0 0 17-May-2022 5.49 -0.01 -0.18181818181818182 16-May-2022 5.5 0 0 13-May-2022 5.5 -0.02 -0.36231884057971014 12-May-2022 5.52 0 0 11-May-2022 5.52 0 0 10-May-2022 5.52 -0.02 -0.36101083032490977 06-May-2022 5.54 -0.03 -0.5385996409335727 05-May-2022 5.57 0.01 0.17985611510791366 04-May-2022 5.56 0 0 03-May-2022 5.56 -0.01 -0.17953321364452424 02-May-2022 5.57 -0.02 -0.35778175313059035 29-Apr-2022 5.59 -0.03 -0.5338078291814946 28-Apr-2022 5.62 0 0 27-Apr-2022 5.62 -0.01 -0.17761989342806395 26-Apr-2022 5.63 0.01 0.17793594306049823 25-Apr-2022 5.62 0 0 22-Apr-2022 5.62 -0.02 -0.3546099290780142 21-Apr-2022 5.64 0 0 20-Apr-2022 5.64 -0.01 -0.17699115044247787 19-Apr-2022 5.65 -0.03 -0.528169014084507 14-Apr-2022 5.68 0.01 0.1763668430335097 13-Apr-2022 5.67 0 0 12-Apr-2022 5.67 -0.01 -0.176056338028169 11-Apr-2022 5.68 -0.04 -0.6993006993006993 08-Apr-2022 5.72 -0.02 -0.34843205574912894 07-Apr-2022 5.74 0 0 06-Apr-2022 5.74 -0.01 -0.17391304347826086 05-Apr-2022 5.75 -0.01 -0.1736111111111111 04-Apr-2022 5.76 0.02 0.34843205574912894 01-Apr-2022 5.74 -0.01 -0.17391304347826086 31-Mar-2022 5.75 -0.01 -0.1736111111111111 30-Mar-2022 5.76 0.04 0.6993006993006993 29-Mar-2022 5.72 0.02 0.3508771929824561 28-Mar-2022 5.7 -0.02 -0.34965034965034963 25-Mar-2022 5.72 0.01 0.17513134851138354 24-Mar-2022 5.71 -0.01 -0.17482517482517482 23-Mar-2022 5.72 0.02 0.3508771929824561 22-Mar-2022 5.7 -0.02 -0.34965034965034963 21-Mar-2022 5.72 0.01 0.17513134851138354 18-Mar-2022 5.71 0.02 0.351493848857645 17-Mar-2022 5.69 0.06 1.0657193605683837 16-Mar-2022 5.63 -0.01 -0.1773049645390071 15-Mar-2022 5.64 -0.04 -0.704225352112676 14-Mar-2022 5.68 -0.05 -0.8726003490401396 11-Mar-2022 5.73 -0.02 -0.34782608695652173 10-Mar-2022 5.75 0 0 09-Mar-2022 5.75 -0.04 -0.690846286701209 08-Mar-2022 5.79 -0.05 -0.8561643835616438 07-Mar-2022 5.84 -0.03 -0.5110732538330494 04-Mar-2022 5.87 -0.01 -0.17006802721088435 03-Mar-2022 5.88 -0.04 -0.6756756756756757 02-Mar-2022 5.92 -0.01 -0.16863406408094436 01-Mar-2022 5.93 0.01 0.16891891891891891 28-Feb-2022 5.92 -0.04 -0.6711409395973155 25-Feb-2022 5.96 -0.03 -0.5008347245409015 24-Feb-2022 5.99 -0.02 -0.33277870216306155 23-Feb-2022 6.01 -0.01 -0.16611295681063123 22-Feb-2022 6.02 0 0 21-Feb-2022 6.02 0 0 18-Feb-2022 6.02 0 0 17-Feb-2022 6.02 0.01 0.16638935108153077 16-Feb-2022 6.01 0 0 15-Feb-2022 6.01 -0.03 -0.4966887417218543 14-Feb-2022 6.04 -0.01 -0.1652892561983471 11-Feb-2022 6.05 -0.02 -0.32948929159802304 10-Feb-2022 6.07 0 0 09-Feb-2022 6.07 0 0 08-Feb-2022 6.07 -0.02 -0.3284072249589491 07-Feb-2022 6.09 -0.03 -0.49019607843137253 04-Feb-2022 6.12 -0.01 -0.1631321370309951 03-Feb-2022 6.13 0.01 0.16339869281045752 02-Feb-2022 6.12 -0.01 -0.1631321370309951 01-Feb-2022 6.13 0.01 0.16339869281045752 31-Jan-2022 6.12 -0.03 -0.4878048780487805 28-Jan-2022 6.15 -0.01 -0.16233766233766234 27-Jan-2022 6.16 -0.03 -0.48465266558966075 26-Jan-2022 6.19 0.01 0.16181229773462782 25-Jan-2022 6.18 0 0 24-Jan-2022 6.18 0.01 0.1620745542949757 21-Jan-2022 6.17 0.03 0.48859934853420195 20-Jan-2022 6.14 0.04 0.6557377049180327 19-Jan-2022 6.1 0.02 0.32894736842105265 18-Jan-2022 6.08 -0.01 -0.16420361247947454 17-Jan-2022 6.09 -0.05 -0.8143322475570033 14-Jan-2022 6.14 -0.03 -0.4862236628849271 13-Jan-2022 6.17 -0.03 -0.4838709677419355 12-Jan-2022 6.2 -0.02 -0.3215434083601286 11-Jan-2022 6.22 -0.02 -0.32051282051282054 10-Jan-2022 6.24 -0.02 -0.3194888178913738 07-Jan-2022 6.26 -0.01 -0.1594896331738437 06-Jan-2022 6.27 -0.05 -0.7911392405063291 05-Jan-2022 6.32 -0.01 -0.1579778830963665 04-Jan-2022 6.33 -0.02 -0.31496062992125984 03-Jan-2022 6.35 -0.01 -0.15723270440251572 31-Dec-2021 6.36 -0.02 -0.31347962382445144 30-Dec-2021 6.38 0 0 29-Dec-2021 6.38 -0.01 -0.1564945226917058 28-Dec-2021 6.39 0.01 0.15673981191222572 27-Dec-2021 6.38 0 0 23-Dec-2021 6.38 -0.01 -0.1564945226917058 22-Dec-2021 6.39 0 0 21-Dec-2021 6.39 -0.01 -0.15625 20-Dec-2021 6.4 -0.03 -0.4665629860031104 17-Dec-2021 6.43 0.04 0.6259780907668232 16-Dec-2021 6.39 -0.01 -0.15625 15-Dec-2021 6.4 -0.03 -0.4665629860031104 14-Dec-2021 6.43 0.01 0.1557632398753894 13-Dec-2021 6.42 0 0 10-Dec-2021 6.42 0.01 0.15600624024961 09-Dec-2021 6.41 0.01 0.15625 08-Dec-2021 6.4 0.02 0.31347962382445144 07-Dec-2021 6.38 0.01 0.15698587127158556 06-Dec-2021 6.37 0.01 0.15723270440251572 03-Dec-2021 6.36 -0.01 -0.15698587127158556 02-Dec-2021 6.37 0 0 01-Dec-2021 6.37 -0.03 -0.46875 30-Nov-2021 6.4 -0.02 -0.3115264797507788 29-Nov-2021 6.42 -0.02 -0.3105590062111801 26-Nov-2021 6.44 -0.01 -0.15503875968992248 25-Nov-2021 6.45 -0.01 -0.15479876160990713 24-Nov-2021 6.46 -0.01 -0.1545595054095827 23-Nov-2021 6.47 -0.01 -0.15432098765432098 22-Nov-2021 6.48 0.01 0.1545595054095827 19-Nov-2021 6.47 0.02 0.31007751937984496 18-Nov-2021 6.45 0.02 0.3110419906687403 17-Nov-2021 6.43 0 0 16-Nov-2021 6.43 -0.02 -0.31007751937984496 15-Nov-2021 6.45 0.03 0.4672897196261682 12-Nov-2021 6.42 0.04 0.6269592476489029 11-Nov-2021 6.38 0.03 0.47244094488188976 10-Nov-2021 6.35 0.02 0.315955766192733 09-Nov-2021 6.33 -0.04 -0.6279434850863422 08-Nov-2021 6.37 -0.02 -0.3129890453834116 05-Nov-2021 6.39 -0.01 -0.15625 04-Nov-2021 6.4 -0.03 -0.4665629860031104 03-Nov-2021 6.43 0.01 0.1557632398753894 02-Nov-2021 6.42 -0.04 -0.6191950464396285 29-Oct-2021 6.46 -0.04 -0.6153846153846154 28-Oct-2021 6.5 -0.01 -0.15360983102918588 27-Oct-2021 6.51 0.01 0.15384615384615385 26-Oct-2021 6.5 -0.01 -0.15360983102918588 25-Oct-2021 6.51 0 0 22-Oct-2021 6.51 0 0 21-Oct-2021 6.51 -0.02 -0.30627871362940273 20-Oct-2021 6.53 0 0 19-Oct-2021 6.53 0.02 0.30721966205837176 18-Oct-2021 6.51 0.03 0.46296296296296297 15-Oct-2021 6.48 0.04 0.6211180124223602 14-Oct-2021 6.44 0.01 0.15552099533437014 13-Oct-2021 6.43 0 0 12-Oct-2021 6.43 -0.08 -1.228878648233487 11-Oct-2021 6.51 -0.01 -0.15337423312883436 08-Oct-2021 6.52 -0.05 -0.76103500761035 07-Oct-2021 6.57 -0.03 -0.45454545454545453 06-Oct-2021 6.6 -0.05 -0.7518796992481203 05-Oct-2021 6.65 -0.04 -0.5979073243647235 04-Oct-2021 6.69 -0.01 -0.14925373134328357 01-Oct-2021 6.7 0 0 30-Sep-2021 6.7 -0.03 -0.4457652303120357 29-Sep-2021 6.73 -0.02 -0.2962962962962963 28-Sep-2021 6.75 -0.01 -0.14792899408284024 27-Sep-2021 6.76 -0.02 -0.2949852507374631 24-Sep-2021 6.78 -0.03 -0.44052863436123346 23-Sep-2021 6.81 0.02 0.29455081001472755 22-Sep-2021 6.79 0 0 21-Sep-2021 6.79 -0.02 -0.2936857562408223 20-Sep-2021 6.81 -0.03 -0.43859649122807015 17-Sep-2021 6.84 -0.02 -0.2915451895043732 16-Sep-2021 6.86 -0.02 -0.29069767441860467 15-Sep-2021 6.88 -0.01 -0.14513788098693758 14-Sep-2021 6.89 -0.01 -0.14492753623188406 13-Sep-2021 6.9 0 0 10-Sep-2021 6.9 0.01 0.14513788098693758 09-Sep-2021 6.89 0.01 0.14534883720930233 08-Sep-2021 6.88 0 0 07-Sep-2021 6.88 -0.02 -0.2898550724637681 06-Sep-2021 6.9 0 0 03-Sep-2021 6.9 0 0 02-Sep-2021 6.9 -0.01 -0.1447178002894356 01-Sep-2021 6.91 -0.02 -0.2886002886002886 31-Aug-2021 6.93 -0.02 -0.28776978417266186 30-Aug-2021 6.95 0.02 0.2886002886002886 27-Aug-2021 6.93 0 0 26-Aug-2021 6.93 -0.01 -0.1440922190201729 25-Aug-2021 6.94 0.01 0.1443001443001443 24-Aug-2021 6.93 0.01 0.14450867052023122 23-Aug-2021 6.92 -0.01 -0.1443001443001443 20-Aug-2021 6.93 0 0 19-Aug-2021 6.93 0.02 0.2894356005788712 18-Aug-2021 6.91 -0.01 -0.14450867052023122 17-Aug-2021 6.92 0.01 0.1447178002894356 16-Aug-2021 6.91 0.01 0.14492753623188406 13-Aug-2021 6.9 0.01 0.14513788098693758 12-Aug-2021 6.89 0 0 11-Aug-2021 6.89 0.01 0.14534883720930233 10-Aug-2021 6.88 0 0 09-Aug-2021 6.88 0 0 06-Aug-2021 6.88 -0.02 -0.2898550724637681 05-Aug-2021 6.9 0 0 04-Aug-2021 6.9 0.02 0.29069767441860467 03-Aug-2021 6.88 0.03 0.43795620437956206 02-Aug-2021 6.85 0.01 0.14619883040935672 30-Jul-2021 6.84 -0.04 -0.5813953488372093 29-Jul-2021 6.88 -0.01 -0.14513788098693758 28-Jul-2021 6.89 -0.03 -0.43352601156069365 27-Jul-2021 6.92 -0.04 -0.5747126436781609 26-Jul-2021 6.96 -0.02 -0.28653295128939826 23-Jul-2021 6.98 0 0 22-Jul-2021 6.98 -0.01 -0.1430615164520744 21-Jul-2021 6.99 -0.01 -0.14285714285714285 20-Jul-2021 7 -0.01 -0.14265335235378032 19-Jul-2021 7.01 0 0 16-Jul-2021 7.01 0.01 0.14285714285714285 15-Jul-2021 7 0.02 0.28653295128939826 14-Jul-2021 6.98 0 0 13-Jul-2021 6.98 0 0 12-Jul-2021 6.98 0.01 0.14347202295552366 09-Jul-2021 6.97 -0.01 -0.14326647564469913 08-Jul-2021 6.98 0.02 0.28735632183908044 07-Jul-2021 6.96 0 0 06-Jul-2021 6.96 -0.03 -0.4291845493562232 05-Jul-2021 6.99 0.01 0.14326647564469913 02-Jul-2021 6.98 0 0 01-Jul-2021 6.98 -0.01 -0.1430615164520744 30-Jun-2021 6.99 -0.03 -0.42735042735042733 29-Jun-2021 7.02 0 0 28-Jun-2021 7.02 -0.01 -0.1422475106685633 25-Jun-2021 7.03 0 0 24-Jun-2021 7.03 0 0 22-Jun-2021 7.03 -0.01 -0.14204545454545456 21-Jun-2021 7.04 0.01 0.1422475106685633 18-Jun-2021 7.03 0.01 0.14245014245014245 17-Jun-2021 7.02 -0.01 -0.1422475106685633 16-Jun-2021 7.03 0 0 15-Jun-2021 7.03 0 0 14-Jun-2021 7.03 -0.01 -0.14204545454545456 11-Jun-2021 7.04 0.02 0.2849002849002849 10-Jun-2021 7.02 -0.01 -0.1422475106685633 09-Jun-2021 7.03 0 0 08-Jun-2021 7.03 0.01 0.14245014245014245 07-Jun-2021 7.02 0.01 0.14265335235378032 04-Jun-2021 7.01 0 0 03-Jun-2021 7.01 0 0 02-Jun-2021 7.01 0 0 01-Jun-2021 7.01 -0.01 -0.14245014245014245 31-May-2021 7.02 -0.02 -0.2840909090909091 28-May-2021 7.04 0 0 27-May-2021 7.04 0 0 26-May-2021 7.04 0.01 0.1422475106685633 25-May-2021 7.03 0.02 0.28530670470756064 21-May-2021 7.01 0.01 0.14285714285714285 20-May-2021 7 0 0 19-May-2021 7 -0.01 -0.14265335235378032 18-May-2021 7.01 0 0 17-May-2021 7.01 0.01 0.14285714285714285 14-May-2021 7 -0.02 -0.2849002849002849 12-May-2021 7.02 -0.01 -0.1422475106685633 11-May-2021 7.03 -0.01 -0.14204545454545456 10-May-2021 7.04 0.01 0.1422475106685633 07-May-2021 7.03 0 0 06-May-2021 7.03 0 0 05-May-2021 7.03 0.01 0.14245014245014245 04-May-2021 7.02 0.01 0.14265335235378032 03-May-2021 7.01 0 0 30-Apr-2021 7.01 -0.02 -0.2844950213371266 29-Apr-2021 7.03 0 0 28-Apr-2021 7.03 0 0 27-Apr-2021 7.03 -0.01 -0.14204545454545456 26-Apr-2021 7.04 -0.01 -0.14184397163120568 23-Apr-2021 7.05 0 0 22-Apr-2021 7.05 0.01 0.14204545454545456 21-Apr-2021 7.04 0.01 0.1422475106685633 20-Apr-2021 7.03 -0.01 -0.14204545454545456 19-Apr-2021 7.04 0.02 0.2849002849002849 16-Apr-2021 7.02 0.03 0.4291845493562232 15-Apr-2021 6.99 0.01 0.14326647564469913 14-Apr-2021 6.98 -0.02 -0.2857142857142857 13-Apr-2021 7 -0.03 -0.4267425320056899 12-Apr-2021 7.03 -0.01 -0.14204545454545456 09-Apr-2021 7.04 0 0 08-Apr-2021 7.04 -0.01 -0.14184397163120568 07-Apr-2021 7.05 0.01 0.14204545454545456 06-Apr-2021 7.04 0.01 0.1422475106685633 01-Apr-2021 7.03 0 0 31-Mar-2021 7.03 -0.03 -0.42492917847025496 30-Mar-2021 7.06 -0.02 -0.2824858757062147 29-Mar-2021 7.08 0 0 26-Mar-2021 7.08 -0.01 -0.14104372355430184 25-Mar-2021 7.09 -0.01 -0.14084507042253522 24-Mar-2021 7.1 0 0 23-Mar-2021 7.1 0.01 0.14104372355430184 22-Mar-2021 7.09 0.01 0.14124293785310735 19-Mar-2021 7.08 0.01 0.14144271570014144 18-Mar-2021 7.07 -0.01 -0.14124293785310735 17-Mar-2021 7.08 0.01 0.14144271570014144 16-Mar-2021 7.07 0.01 0.141643059490085 15-Mar-2021 7.06 0 0 12-Mar-2021 7.06 -0.02 -0.2824858757062147 11-Mar-2021 7.08 0.03 0.425531914893617 10-Mar-2021 7.05 0.01 0.14204545454545456 09-Mar-2021 7.04 -0.01 -0.14184397163120568 08-Mar-2021 7.05 -0.04 -0.5641748942172073 05-Mar-2021 7.09 -0.03 -0.42134831460674155 04-Mar-2021 7.12 -0.01 -0.1402524544179523 03-Mar-2021 7.13 0 0 02-Mar-2021 7.13 0 0 01-Mar-2021 7.13 0.01 0.1404494382022472 26-Feb-2021 7.12 -0.06 -0.8356545961002786 25-Feb-2021 7.18 -0.02 -0.2777777777777778 24-Feb-2021 7.2 0.01 0.13908205841446453 23-Feb-2021 7.19 -0.01 -0.1388888888888889 22-Feb-2021 7.2 -0.01 -0.13869625520110956 19-Feb-2021 7.21 0 0 18-Feb-2021 7.21 0.01 0.1388888888888889 17-Feb-2021 7.2 -0.01 -0.13869625520110956 16-Feb-2021 7.21 0 0 15-Feb-2021 7.21 0 0 12-Feb-2021 7.21 0 0 11-Feb-2021 7.21 0.01 0.1388888888888889 10-Feb-2021 7.2 -0.01 -0.13869625520110956 09-Feb-2021 7.21 0.01 0.1388888888888889 08-Feb-2021 7.2 -0.02 -0.2770083102493075 05-Feb-2021 7.22 0 0 04-Feb-2021 7.22 0 0 03-Feb-2021 7.22 0 0 02-Feb-2021 7.22 0.01 0.13869625520110956 01-Feb-2021 7.21 0 0 29-Jan-2021 7.21 -0.03 -0.4143646408839779 28-Jan-2021 7.24 0 0 27-Jan-2021 7.24 0 0 26-Jan-2021 7.24 0 0 25-Jan-2021 7.24 0.01 0.13831258644536654 22-Jan-2021 7.23 0 0 21-Jan-2021 7.23 0.01 0.13850415512465375 20-Jan-2021 7.22 0.01 0.13869625520110956 19-Jan-2021 7.21 0.01 0.1388888888888889 18-Jan-2021 7.2 0 0 15-Jan-2021 7.2 0.01 0.13908205841446453 14-Jan-2021 7.19 0.01 0.1392757660167131 13-Jan-2021 7.18 0 0 12-Jan-2021 7.18 -0.01 -0.13908205841446453 11-Jan-2021 7.19 -0.01 -0.1388888888888889 08-Jan-2021 7.2 -0.02 -0.2770083102493075 07-Jan-2021 7.22 -0.02 -0.27624309392265195 06-Jan-2021 7.24 -0.02 -0.27548209366391185 05-Jan-2021 7.26 -0.01 -0.1375515818431912 04-Jan-2021 7.27 0.03 0.4143646408839779 31-Dec-2020 7.24 -0.02 -0.27548209366391185 30-Dec-2020 7.26 0 0 29-Dec-2020 7.26 0.01 0.13793103448275862 28-Dec-2020 7.25 0 0 23-Dec-2020 7.25 0 0 22-Dec-2020 7.25 0 0 21-Dec-2020 7.25 0.01 0.13812154696132597 18-Dec-2020 7.24 0 0 17-Dec-2020 7.24 0.01 0.13831258644536654 16-Dec-2020 7.23 0 0 15-Dec-2020 7.23 0 0 14-Dec-2020 7.23 0 0 11-Dec-2020 7.23 0.02 0.27739251040221913 10-Dec-2020 7.21 0 0 09-Dec-2020 7.21 0 0 08-Dec-2020 7.21 0.01 0.1388888888888889 07-Dec-2020 7.2 0.01 0.13908205841446453 04-Dec-2020 7.19 0 0 03-Dec-2020 7.19 0.01 0.1392757660167131 02-Dec-2020 7.18 -0.01 -0.13908205841446453 01-Dec-2020 7.19 0.01 0.1392757660167131 30-Nov-2020 7.18 -0.02 -0.2777777777777778 27-Nov-2020 7.2 0.01 0.13908205841446453 26-Nov-2020 7.19 0 0 25-Nov-2020 7.19 0.01 0.1392757660167131 24-Nov-2020 7.18 0 0 23-Nov-2020 7.18 0.01 0.1394700139470014 20-Nov-2020 7.17 0 0 19-Nov-2020 7.17 0 0 18-Nov-2020 7.17 0 0 17-Nov-2020 7.17 0 0 16-Nov-2020 7.17 0.01 0.13966480446927373 13-Nov-2020 7.16 0.01 0.13986013986013987 12-Nov-2020 7.15 0 0 11-Nov-2020 7.15 0 0 10-Nov-2020 7.15 0 0 09-Nov-2020 7.15 0.01 0.1400560224089636 06-Nov-2020 7.14 0 0 05-Nov-2020 7.14 0.04 0.5633802816901409 04-Nov-2020 7.1 0.02 0.2824858757062147 03-Nov-2020 7.08 0.01 0.14144271570014144 02-Nov-2020 7.07 -0.01 -0.14124293785310735 30-Oct-2020 7.08 -0.03 -0.4219409282700422 29-Oct-2020 7.11 -0.03 -0.42016806722689076 28-Oct-2020 7.14 0.02 0.2808988764044944 27-Oct-2020 7.12 0 0 26-Oct-2020 7.12 0.01 0.14064697609001406 23-Oct-2020 7.11 -0.01 -0.1404494382022472 22-Oct-2020 7.12 0 0 21-Oct-2020 7.12 -0.01 -0.1402524544179523 20-Oct-2020 7.13 0 0 19-Oct-2020 7.13 0 0 16-Oct-2020 7.13 -0.01 -0.1400560224089636 15-Oct-2020 7.14 -0.01 -0.13986013986013987 14-Oct-2020 7.15 0.01 0.1400560224089636 13-Oct-2020 7.14 0 0 12-Oct-2020 7.14 0 0 09-Oct-2020 7.14 0.01 0.1402524544179523 08-Oct-2020 7.13 0 0 07-Oct-2020 7.13 0.01 0.1404494382022472 06-Oct-2020 7.12 0.01 0.14064697609001406 05-Oct-2020 7.11 0 0 02-Oct-2020 7.11 0 0 01-Oct-2020 7.11 0 0 30-Sep-2020 7.11 -0.02 -0.2805049088359046 29-Sep-2020 7.13 0.01 0.1404494382022472 28-Sep-2020 7.12 -0.02 -0.2801120448179272 25-Sep-2020 7.14 -0.03 -0.41841004184100417 24-Sep-2020 7.17 -0.02 -0.27816411682892905 23-Sep-2020 7.19 0 0 22-Sep-2020 7.19 -0.02 -0.27739251040221913 21-Sep-2020 7.21 0 0 18-Sep-2020 7.21 0.01 0.1388888888888889 17-Sep-2020 7.2 -0.01 -0.13869625520110956 16-Sep-2020 7.21 0.01 0.1388888888888889 15-Sep-2020 7.2 -0.01 -0.13869625520110956 14-Sep-2020 7.21 0.01 0.1388888888888889 11-Sep-2020 7.2 -0.01 -0.13869625520110956 10-Sep-2020 7.21 0 0 09-Sep-2020 7.21 -0.01 -0.13850415512465375 08-Sep-2020 7.22 0 0 07-Sep-2020 7.22 -0.01 -0.13831258644536654 04-Sep-2020 7.23 0 0 03-Sep-2020 7.23 0 0 02-Sep-2020 7.23 0.02 0.27739251040221913 01-Sep-2020 7.21 0 0 31-Aug-2020 7.21 -0.01 -0.13850415512465375 28-Aug-2020 7.22 -0.01 -0.13831258644536654 27-Aug-2020 7.23 0.01 0.13850415512465375 26-Aug-2020 7.22 -0.01 -0.13831258644536654 25-Aug-2020 7.23 0 0 24-Aug-2020 7.23 0.01 0.13850415512465375 21-Aug-2020 7.22 0.01 0.13869625520110956 20-Aug-2020 7.21 -0.01 -0.13850415512465375 19-Aug-2020 7.22 0.01 0.13869625520110956 18-Aug-2020 7.21 -0.01 -0.13850415512465375 17-Aug-2020 7.22 0 0 14-Aug-2020 7.22 -0.01 -0.13831258644536654 13-Aug-2020 7.23 0 0 12-Aug-2020 7.23 -0.04 -0.5502063273727648 11-Aug-2020 7.27 0.03 0.4143646408839779 10-Aug-2020 7.24 0 0 07-Aug-2020 7.24 0.01 0.13831258644536654 06-Aug-2020 7.23 0.01 0.13850415512465375 05-Aug-2020 7.22 0.02 0.2777777777777778 04-Aug-2020 7.2 0.01 0.13908205841446453 03-Aug-2020 7.19 0.01 0.1392757660167131 31-Jul-2020 7.18 -0.02 -0.2777777777777778 30-Jul-2020 7.2 0.02 0.2785515320334262 29-Jul-2020 7.18 -0.01 -0.13908205841446453 28-Jul-2020 7.19 0.02 0.2789400278940028 27-Jul-2020 7.17 -0.01 -0.1392757660167131 24-Jul-2020 7.18 0 0 23-Jul-2020 7.18 0.04 0.5602240896358543 22-Jul-2020 7.14 0.02 0.2808988764044944 21-Jul-2020 7.12 0.02 0.28169014084507044 20-Jul-2020 7.1 0.01 0.14104372355430184 17-Jul-2020 7.09 0.01 0.14124293785310735 16-Jul-2020 7.08 0 0 15-Jul-2020 7.08 0.01 0.14144271570014144 14-Jul-2020 7.07 0 0 13-Jul-2020 7.07 -0.01 -0.14124293785310735 10-Jul-2020 7.08 0.01 0.14144271570014144 09-Jul-2020 7.07 0 0 08-Jul-2020 7.07 -0.02 -0.2820874471086037 07-Jul-2020 7.09 0.03 0.42492917847025496 06-Jul-2020 7.06 0.01 0.14184397163120568 03-Jul-2020 7.05 0.01 0.14204545454545456 02-Jul-2020 7.04 0 0 01-Jul-2020 7.04 0 0 30-Jun-2020 7.04 -0.03 -0.4243281471004243 29-Jun-2020 7.07 0 0 26-Jun-2020 7.07 0 0 25-Jun-2020 7.07 0.01 0.141643059490085 24-Jun-2020 7.06 0.01 0.14184397163120568 22-Jun-2020 7.05 0.01 0.14204545454545456 19-Jun-2020 7.04 0.01 0.1422475106685633 18-Jun-2020 7.03 0.01 0.14245014245014245 17-Jun-2020 7.02 0 0 16-Jun-2020 7.02 0.01 0.14265335235378032 15-Jun-2020 7.01 -0.01 -0.14245014245014245 12-Jun-2020 7.02 -0.02 -0.2840909090909091 11-Jun-2020 7.04 0.02 0.2849002849002849 10-Jun-2020 7.02 -0.03 -0.425531914893617 09-Jun-2020 7.05 0.05 0.7142857142857143 08-Jun-2020 7 0.03 0.430416068866571 05-Jun-2020 6.97 0.01 0.14367816091954022 04-Jun-2020 6.96 0.01 0.14388489208633093 03-Jun-2020 6.95 0 0 02-Jun-2020 6.95 0.04 0.5788712011577424 29-May-2020 6.91 -0.03 -0.4322766570605187 28-May-2020 6.94 0.01 0.1443001443001443 27-May-2020 6.93 0 0 26-May-2020 6.93 -0.01 -0.1440922190201729 25-May-2020 6.94 0.01 0.1443001443001443 22-May-2020 6.93 0.04 0.5805515239477503 20-May-2020 6.89 0 0 19-May-2020 6.89 0.05 0.7309941520467836 18-May-2020 6.84 0 0 15-May-2020 6.84 0.01 0.14641288433382138 14-May-2020 6.83 0.01 0.1466275659824047 13-May-2020 6.82 0.01 0.14684287812041116 12-May-2020 6.81 0.01 0.14705882352941177 11-May-2020 6.8 0.01 0.14727540500736377 08-May-2020 6.79 0.02 0.29542097488921715 07-May-2020 6.77 0.01 0.14792899408284024 06-May-2020 6.76 0 0 05-May-2020 6.76 0 0 04-May-2020 6.76 0 0 30-Apr-2020 6.76 -0.03 -0.4418262150220913 29-Apr-2020 6.79 0.02 0.29542097488921715 28-Apr-2020 6.77 -0.01 -0.14749262536873156 27-Apr-2020 6.78 -0.01 -0.14727540500736377 24-Apr-2020 6.79 0.01 0.14749262536873156 23-Apr-2020 6.78 0 0 22-Apr-2020 6.78 -0.03 -0.44052863436123346 21-Apr-2020 6.81 0 0 20-Apr-2020 6.81 0.01 0.14705882352941177 17-Apr-2020 6.8 0.02 0.2949852507374631 16-Apr-2020 6.78 0.01 0.14771048744460857 15-Apr-2020 6.77 0.04 0.5943536404160475 14-Apr-2020 6.73 0.07 1.0510510510510511 09-Apr-2020 6.66 -0.07 -1.0401188707280833 08-Apr-2020 6.73 0.1 1.5082956259426847 07-Apr-2020 6.63 0 0 06-Apr-2020 6.63 -0.01 -0.15060240963855423 03-Apr-2020 6.64 0.09 1.3740458015267176 02-Apr-2020 6.55 -0.01 -0.1524390243902439 01-Apr-2020 6.56 -0.1 -1.5015015015015014 31-Mar-2020 6.66 -0.01 -0.14992503748125938 30-Mar-2020 6.67 -0.06 -0.8915304606240714 27-Mar-2020 6.73 0.06 0.8995502248875562 26-Mar-2020 6.67 0.06 0.9077155824508321 25-Mar-2020 6.61 0.2 3.1201248049921997 24-Mar-2020 6.41 0 0 23-Mar-2020 6.41 -0.05 -0.7739938080495357 20-Mar-2020 6.46 -0.01 -0.1545595054095827 19-Mar-2020 6.47 -0.19 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7.33 0 0 11-Feb-2020 7.33 0 0 10-Feb-2020 7.33 0.01 0.1366120218579235 07-Feb-2020 7.32 0.01 0.13679890560875513 06-Feb-2020 7.31 0 0 05-Feb-2020 7.31 0 0 04-Feb-2020 7.31 0.01 0.136986301369863 03-Feb-2020 7.3 0 0 31-Jan-2020 7.3 -0.03 -0.4092769440654843 30-Jan-2020 7.33 -0.01 -0.1362397820163488 29-Jan-2020 7.34 -0.01 -0.1360544217687075 28-Jan-2020 7.35 0 0 27-Jan-2020 7.35 0.01 0.1362397820163488 24-Jan-2020 7.34 0 0 23-Jan-2020 7.34 0.01 0.1364256480218281 22-Jan-2020 7.33 0 0 21-Jan-2020 7.33 0 0 20-Jan-2020 7.33 0 0 17-Jan-2020 7.33 0.01 0.1366120218579235 16-Jan-2020 7.32 0 0 15-Jan-2020 7.32 0.01 0.13679890560875513 14-Jan-2020 7.31 0 0 13-Jan-2020 7.31 0.02 0.27434842249657065 10-Jan-2020 7.29 0 0 09-Jan-2020 7.29 0 0 08-Jan-2020 7.29 -0.01 -0.136986301369863 07-Jan-2020 7.3 0.01 0.13717421124828533 06-Jan-2020 7.29 0.01 0.13736263736263737 03-Jan-2020 7.28 0.02 0.27548209366391185 02-Jan-2020 7.26 0 0 31-Dec-2019 7.26 -0.03 -0.411522633744856 30-Dec-2019 7.29 0.01 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7.27 -0.01 -0.13736263736263737 07-Nov-2019 7.28 -0.01 -0.13717421124828533 06-Nov-2019 7.29 0 0 05-Nov-2019 7.29 -0.01 -0.136986301369863 04-Nov-2019 7.3 0.01 0.13717421124828533 31-Oct-2019 7.29 -0.02 -0.27359781121751026 30-Oct-2019 7.31 0 0 29-Oct-2019 7.31 0 0 28-Oct-2019 7.31 -0.01 -0.1366120218579235 25-Oct-2019 7.32 0 0 24-Oct-2019 7.32 0 0 23-Oct-2019 7.32 0.01 0.13679890560875513 22-Oct-2019 7.31 0 0 21-Oct-2019 7.31 0.01 0.136986301369863 18-Oct-2019 7.3 -0.02 -0.273224043715847 17-Oct-2019 7.32 0.01 0.13679890560875513 16-Oct-2019 7.31 0 0 15-Oct-2019 7.31 0.01 0.136986301369863 14-Oct-2019 7.3 -0.01 -0.13679890560875513 11-Oct-2019 7.31 -0.02 -0.2728512960436562 10-Oct-2019 7.33 0 0 09-Oct-2019 7.33 -0.01 -0.1362397820163488 08-Oct-2019 7.34 0 0 07-Oct-2019 7.34 0 0 04-Oct-2019 7.34 0.02 0.273224043715847 03-Oct-2019 7.32 0.01 0.13679890560875513 02-Oct-2019 7.31 0.01 0.136986301369863 01-Oct-2019 7.3 0 0 30-Sep-2019 7.3 -0.03 -0.4092769440654843 27-Sep-2019 7.33 -0.01 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04-Oct-2018 7.07 -0.04 -0.5625879043600562 03-Oct-2018 7.11 0 0 02-Oct-2018 7.11 0 0 01-Oct-2018 7.11 -0.01 -0.1404494382022472 28-Sep-2018 7.12 -0.01 -0.1402524544179523 27-Sep-2018 7.13 0.01 0.1404494382022472 26-Sep-2018 7.12 0.01 0.14064697609001406 25-Sep-2018 7.11 -0.01 -0.1404494382022472 24-Sep-2018 7.12 0 0 21-Sep-2018 7.12 0.01 0.14064697609001406 20-Sep-2018 7.11 0 0 19-Sep-2018 7.11 -0.01 -0.1404494382022472 18-Sep-2018 7.12 0 0 17-Sep-2018 7.12 0 0 14-Sep-2018 7.12 0.01 0.14064697609001406 13-Sep-2018 7.11 0 0 12-Sep-2018 7.11 -0.01 -0.1404494382022472 11-Sep-2018 7.12 0 0 10-Sep-2018 7.12 -0.01 -0.1402524544179523 07-Sep-2018 7.13 0 0 06-Sep-2018 7.13 0 0 05-Sep-2018 7.13 -0.01 -0.1400560224089636 04-Sep-2018 7.14 -0.02 -0.27932960893854747 03-Sep-2018 7.16 0 0 31-Aug-2018 7.16 -0.02 -0.2785515320334262 30-Aug-2018 7.18 -0.01 -0.13908205841446453 29-Aug-2018 7.19 0 0 28-Aug-2018 7.19 -0.01 -0.1388888888888889 27-Aug-2018 7.2 0.01 0.13908205841446453 24-Aug-2018 7.19 0 0 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04-Aug-2017 7.81 0 0 03-Aug-2017 7.81 0.01 0.1282051282051282 02-Aug-2017 7.8 0.01 0.12836970474967907 01-Aug-2017 7.79 0.01 0.12853470437017994 31-Jul-2017 7.78 -0.02 -0.2564102564102564 28-Jul-2017 7.8 0 0 27-Jul-2017 7.8 0.01 0.12836970474967907 26-Jul-2017 7.79 -0.01 -0.1282051282051282 25-Jul-2017 7.8 -0.01 -0.12804097311139565 24-Jul-2017 7.81 0 0 21-Jul-2017 7.81 0.01 0.1282051282051282 20-Jul-2017 7.8 0.01 0.12836970474967907 19-Jul-2017 7.79 0.01 0.12853470437017994 18-Jul-2017 7.78 0 0 17-Jul-2017 7.78 0.01 0.1287001287001287 14-Jul-2017 7.77 0 0 13-Jul-2017 7.77 0.01 0.12886597938144329 12-Jul-2017 7.76 0.02 0.25839793281653745 11-Jul-2017 7.74 0 0 10-Jul-2017 7.74 0.01 0.129366106080207 07-Jul-2017 7.73 -0.01 -0.12919896640826872 06-Jul-2017 7.74 0 0 05-Jul-2017 7.74 0 0 04-Jul-2017 7.74 -0.01 -0.12903225806451613 03-Jul-2017 7.75 -0.01 -0.12886597938144329 30-Jun-2017 7.76 -0.04 -0.5128205128205128 29-Jun-2017 7.8 0 0 28-Jun-2017 7.8 -0.02 -0.2557544757033248 27-Jun-2017 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7.96 0 0 25-Oct-2016 7.96 -0.01 -0.12547051442910917 24-Oct-2016 7.97 0.01 0.12562814070351758 21-Oct-2016 7.96 0.01 0.12578616352201258 20-Oct-2016 7.95 0 0 19-Oct-2016 7.95 0.01 0.12594458438287154 18-Oct-2016 7.94 0 0 17-Oct-2016 7.94 -0.01 -0.12578616352201258 14-Oct-2016 7.95 0 0 13-Oct-2016 7.95 0.01 0.12594458438287154 12-Oct-2016 7.94 -0.01 -0.12578616352201258 11-Oct-2016 7.95 -0.01 -0.12562814070351758 10-Oct-2016 7.96 0 0 07-Oct-2016 7.96 -0.01 -0.12547051442910917 06-Oct-2016 7.97 -0.01 -0.12531328320802004 05-Oct-2016 7.98 -0.01 -0.1251564455569462 04-Oct-2016 7.99 0 0 03-Oct-2016 7.99 -0.01 -0.125 30-Sep-2016 8 -0.07 -0.8674101610904585 29-Sep-2016 8.07 0.04 0.49813200498132004 28-Sep-2016 8.03 0 0 27-Sep-2016 8.03 0.01 0.12468827930174564 26-Sep-2016 8.02 -0.01 -0.12453300124533001 23-Sep-2016 8.03 0.03 0.375 22-Sep-2016 8 0.02 0.2506265664160401 21-Sep-2016 7.98 0 0 20-Sep-2016 7.98 0.01 0.12547051442910917 19-Sep-2016 7.97 0 0 16-Sep-2016 7.97 0 0 15-Sep-2016 7.97 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0.6265664160401002 04-Aug-2016 7.98 -0.02 -0.25 03-Aug-2016 8 0 0 02-Aug-2016 8 0 0 01-Aug-2016 8 0.01 0.1251564455569462 29-Jul-2016 7.99 -0.02 -0.24968789013732834 28-Jul-2016 8.01 0.01 0.125 27-Jul-2016 8 0 0 26-Jul-2016 8 0.01 0.1251564455569462 25-Jul-2016 7.99 0.01 0.12531328320802004 22-Jul-2016 7.98 -0.03 -0.37453183520599254 21-Jul-2016 8.01 0.04 0.5018820577164367 20-Jul-2016 7.97 0 0 19-Jul-2016 7.97 0.01 0.12562814070351758 18-Jul-2016 7.96 -0.05 -0.6242197253433208 15-Jul-2016 8.01 0.04 0.5018820577164367 14-Jul-2016 7.97 0 0 13-Jul-2016 7.97 -0.04 -0.4993757802746567 12-Jul-2016 8.01 0.04 0.5018820577164367 11-Jul-2016 7.97 0.02 0.25157232704402516 08-Jul-2016 7.95 0 0 07-Jul-2016 7.95 0 0 06-Jul-2016 7.95 -0.02 -0.25094102885821834 05-Jul-2016 7.97 0.02 0.25157232704402516 04-Jul-2016 7.95 0.06 0.7604562737642585 01-Jul-2016 7.89 -0.03 -0.3787878787878788 30-Jun-2016 7.92 0 0 29-Jun-2016 7.92 0.05 0.6353240152477764 28-Jun-2016 7.87 0 0 27-Jun-2016 7.87 0.01 0.1272264631043257 24-Jun-2016 7.86 0.02 0.25510204081632654 22-Jun-2016 7.84 0 0 21-Jun-2016 7.84 0 0 20-Jun-2016 7.84 0 0 17-Jun-2016 7.84 0 0 16-Jun-2016 7.84 0 0 15-Jun-2016 7.84 -0.01 -0.12738853503184713 14-Jun-2016 7.85 -0.01 -0.1272264631043257 13-Jun-2016 7.86 0.01 0.12738853503184713 10-Jun-2016 7.85 0 0 09-Jun-2016 7.85 -0.02 -0.25412960609911056 08-Jun-2016 7.87 0.04 0.5108556832694764 07-Jun-2016 7.83 -0.03 -0.3816793893129771 06-Jun-2016 7.86 0.06 0.7692307692307693 03-Jun-2016 7.8 0.01 0.12836970474967907 02-Jun-2016 7.79 -0.01 -0.1282051282051282 01-Jun-2016 7.8 0 0 31-May-2016 7.8 -0.03 -0.3831417624521073 30-May-2016 7.83 0 0 27-May-2016 7.83 0.01 0.1278772378516624 26-May-2016 7.82 0 0 25-May-2016 7.82 -0.01 -0.1277139208173691 24-May-2016 7.83 0.01 0.1278772378516624 23-May-2016 7.82 0 0 20-May-2016 7.82 -0.01 -0.1277139208173691 19-May-2016 7.83 -0.02 -0.25477707006369427 18-May-2016 7.85 0 0 17-May-2016 7.85 0 0 13-May-2016 7.85 0.01 0.12755102040816327 12-May-2016 7.84 0.01 0.1277139208173691 11-May-2016 7.83 0 0 10-May-2016 7.83 0.01 0.1278772378516624 09-May-2016 7.82 -0.04 -0.5089058524173028 06-May-2016 7.86 0.05 0.6402048655569782 04-May-2016 7.81 0 0 03-May-2016 7.81 0.01 0.1282051282051282 02-May-2016 7.8 0 0 29-Apr-2016 7.8 -0.02 -0.2557544757033248 28-Apr-2016 7.82 0.01 0.12804097311139565 27-Apr-2016 7.81 -0.01 -0.1278772378516624 26-Apr-2016 7.82 0 0 25-Apr-2016 7.82 -0.01 -0.1277139208173691 22-Apr-2016 7.83 0 0 21-Apr-2016 7.83 0 0 20-Apr-2016 7.83 0 0 19-Apr-2016 7.83 -0.04 -0.5082592121982211 18-Apr-2016 7.87 0.04 0.5108556832694764 15-Apr-2016 7.83 0.01 0.1278772378516624 14-Apr-2016 7.82 0 0 13-Apr-2016 7.82 -0.03 -0.3821656050955414 12-Apr-2016 7.85 0.04 0.5121638924455826 11-Apr-2016 7.81 0 0 08-Apr-2016 7.81 0.01 0.1282051282051282 07-Apr-2016 7.8 0.01 0.12836970474967907 06-Apr-2016 7.79 0 0 05-Apr-2016 7.79 0.01 0.12853470437017994 04-Apr-2016 7.78 0.01 0.1287001287001287 01-Apr-2016 7.77 0.02 0.25806451612903225 31-Mar-2016 7.75 -0.02 -0.2574002574002574 30-Mar-2016 7.77 0.01 0.12886597938144329 29-Mar-2016 7.76 0 0 24-Mar-2016 7.76 -0.01 -0.1287001287001287 23-Mar-2016 7.77 0 0 22-Mar-2016 7.77 -0.03 -0.38461538461538464 21-Mar-2016 7.8 0.05 0.6451612903225806 18-Mar-2016 7.75 0.03 0.38860103626943004 17-Mar-2016 7.72 0.01 0.1297016861219196 16-Mar-2016 7.71 0 0 15-Mar-2016 7.71 0.01 0.12987012987012986 14-Mar-2016 7.7 0.05 0.6535947712418301 11-Mar-2016 7.65 -0.03 -0.390625 10-Mar-2016 7.68 -0.04 -0.5181347150259067 09-Mar-2016 7.72 0.04 0.5208333333333334 08-Mar-2016 7.68 0 0 07-Mar-2016 7.68 0.01 0.1303780964797914 04-Mar-2016 7.67 0.01 0.13054830287206268 03-Mar-2016 7.66 0 0 02-Mar-2016 7.66 0 0 01-Mar-2016 7.66 0.01 0.13071895424836602 29-Feb-2016 7.65 -0.03 -0.390625 26-Feb-2016 7.68 0 0 25-Feb-2016 7.68 0 0 24-Feb-2016 7.68 0.01 0.1303780964797914 23-Feb-2016 7.67 0 0 22-Feb-2016 7.67 0.01 0.13054830287206268 19-Feb-2016 7.66 0.01 0.13071895424836602 18-Feb-2016 7.65 0.01 0.13089005235602094 17-Feb-2016 7.64 0 0 16-Feb-2016 7.64 0 0 15-Feb-2016 7.64 -0.02 -0.26109660574412535 12-Feb-2016 7.66 -0.01 -0.1303780964797914 11-Feb-2016 7.67 -0.01 -0.13020833333333334 10-Feb-2016 7.68 -0.01 -0.13003901170351106 09-Feb-2016 7.69 0.01 0.13020833333333334 08-Feb-2016 7.68 -0.03 -0.38910505836575876 05-Feb-2016 7.71 0.05 0.6527415143603134 04-Feb-2016 7.66 -0.01 -0.1303780964797914 03-Feb-2016 7.67 0 0 02-Feb-2016 7.67 0 0 01-Feb-2016 7.67 0.03 0.39267015706806285 29-Jan-2016 7.64 -0.01 -0.13071895424836602 28-Jan-2016 7.65 0 0 27-Jan-2016 7.65 -0.05 -0.6493506493506493 26-Jan-2016 7.7 0.04 0.5221932114882507 25-Jan-2016 7.66 0 0 22-Jan-2016 7.66 -0.01 -0.1303780964797914 21-Jan-2016 7.67 -0.01 -0.13020833333333334 20-Jan-2016 7.68 0 0 19-Jan-2016 7.68 -0.01 -0.13003901170351106 18-Jan-2016 7.69 -0.01 -0.12987012987012986 15-Jan-2016 7.7 0 0 14-Jan-2016 7.7 0 0 13-Jan-2016 7.7 0 0 12-Jan-2016 7.7 -0.01 -0.1297016861219196 11-Jan-2016 7.71 0 0 08-Jan-2016 7.71 -0.01 -0.12953367875647667 07-Jan-2016 7.72 0.02 0.2597402597402597 06-Jan-2016 7.7 0 0 05-Jan-2016 7.7 0.02 0.2604166666666667 04-Jan-2016 7.68 0.01 0.1303780964797914 31-Dec-2015 7.67 -0.04 -0.5188067444876784 30-Dec-2015 7.71 -0.01 -0.12953367875647667 29-Dec-2015 7.72 0 0 28-Dec-2015 7.72 0 0 23-Dec-2015 7.72 0 0 22-Dec-2015 7.72 0 0 21-Dec-2015 7.72 0 0 18-Dec-2015 7.72 0.02 0.2597402597402597 17-Dec-2015 7.7 0.01 0.13003901170351106 16-Dec-2015 7.69 -0.01 -0.12987012987012986 15-Dec-2015 7.7 -0.02 -0.25906735751295334 14-Dec-2015 7.72 -0.01 -0.129366106080207 11-Dec-2015 7.73 0 0 10-Dec-2015 7.73 -0.02 -0.25806451612903225 09-Dec-2015 7.75 0 0 08-Dec-2015 7.75 0.01 0.12919896640826872 07-Dec-2015 7.74 -0.01 -0.12903225806451613 04-Dec-2015 7.75 -0.02 -0.2574002574002574 03-Dec-2015 7.77 0 0 02-Dec-2015 7.77 0.01 0.12886597938144329 01-Dec-2015 7.76 -0.01 -0.1287001287001287 30-Nov-2015 7.77 -0.03 -0.38461538461538464 27-Nov-2015 7.8 0.01 0.12836970474967907 26-Nov-2015 7.79 -0.01 -0.1282051282051282 25-Nov-2015 7.8 0 0 24-Nov-2015 7.8 0 0 23-Nov-2015 7.8 0 0 20-Nov-2015 7.8 0.01 0.12836970474967907 19-Nov-2015 7.79 0 0 18-Nov-2015 7.79 0.01 0.12853470437017994 17-Nov-2015 7.78 -0.01 -0.12836970474967907 16-Nov-2015 7.79 0 0 13-Nov-2015 7.79 0.01 0.12853470437017994 12-Nov-2015 7.78 0 0 11-Nov-2015 7.78 0 0 10-Nov-2015 7.78 -0.02 -0.2564102564102564 09-Nov-2015 7.8 0 0 06-Nov-2015 7.8 0 0 05-Nov-2015 7.8 0.01 0.12836970474967907 04-Nov-2015 7.79 0.01 0.12853470437017994 03-Nov-2015 7.78 -0.01 -0.12836970474967907 02-Nov-2015 7.79 0 0 30-Oct-2015 7.79 -0.05 -0.6377551020408163 29-Oct-2015 7.84 -0.01 -0.12738853503184713 28-Oct-2015 7.85 0 0 27-Oct-2015 7.85 0.01 0.12755102040816327 26-Oct-2015 7.84 0.01 0.1277139208173691 23-Oct-2015 7.83 0.01 0.1278772378516624 22-Oct-2015 7.82 0 0 21-Oct-2015 7.82 0 0 20-Oct-2015 7.82 -0.04 -0.5089058524173028 19-Oct-2015 7.86 0.06 0.7692307692307693 16-Oct-2015 7.8 0.02 0.2570694087403599 15-Oct-2015 7.78 0 0 14-Oct-2015 7.78 0.02 0.25773195876288657 13-Oct-2015 7.76 0.01 0.12903225806451613 12-Oct-2015 7.75 0.03 0.38860103626943004 09-Oct-2015 7.72 -0.01 -0.129366106080207 08-Oct-2015 7.73 0.06 0.7822685788787483 07-Oct-2015 7.67 -0.02 -0.26007802340702213 06-Oct-2015 7.69 0.03 0.391644908616188 05-Oct-2015 7.66 0.01 0.13071895424836602 02-Oct-2015 7.65 0.02 0.2621231979030144 01-Oct-2015 7.63 0 0 30-Sep-2015 7.63 -0.07 -0.9090909090909091 29-Sep-2015 7.7 -0.01 -0.1297016861219196 28-Sep-2015 7.71 -0.01 -0.12953367875647667 25-Sep-2015 7.72 -0.02 -0.25839793281653745 24-Sep-2015 7.74 -0.01 -0.12903225806451613 23-Sep-2015 7.75 -0.04 -0.5134788189987163 22-Sep-2015 7.79 0.04 0.5161290322580645 21-Sep-2015 7.75 0.03 0.38860103626943004 18-Sep-2015 7.72 0.03 0.39011703511053314 17-Sep-2015 7.69 -0.01 -0.12987012987012986 16-Sep-2015 7.7 -0.01 -0.1297016861219196 15-Sep-2015 7.71 -0.01 -0.12953367875647667 14-Sep-2015 7.72 0 0 11-Sep-2015 7.72 0.01 0.1297016861219196 10-Sep-2015 7.71 -0.01 -0.12953367875647667 09-Sep-2015 7.72 0 0 08-Sep-2015 7.72 -0.01 -0.129366106080207 07-Sep-2015 7.73 0.01 0.12953367875647667 04-Sep-2015 7.72 0 0 03-Sep-2015 7.72 0 0 02-Sep-2015 7.72 -0.01 -0.129366106080207 01-Sep-2015 7.73 0 0 31-Aug-2015 7.73 -0.03 -0.3865979381443299 28-Aug-2015 7.76 0.02 0.25839793281653745 27-Aug-2015 7.74 -0.01 -0.12903225806451613 26-Aug-2015 7.75 -0.02 -0.2574002574002574 25-Aug-2015 7.77 -0.06 -0.7662835249042146 24-Aug-2015 7.83 0 0 21-Aug-2015 7.83 -0.02 -0.25477707006369427 20-Aug-2015 7.85 -0.01 -0.1272264631043257 19-Aug-2015 7.86 -0.01 -0.12706480304955528 18-Aug-2015 7.87 0 0 17-Aug-2015 7.87 0 0 14-Aug-2015 7.87 -0.01 -0.12690355329949238 13-Aug-2015 7.88 -0.02 -0.25316455696202533 12-Aug-2015 7.9 -0.01 -0.1264222503160556 11-Aug-2015 7.91 0 0 10-Aug-2015 7.91 0.01 0.12658227848101267 07-Aug-2015 7.9 0 0 06-Aug-2015 7.9 -0.01 -0.1264222503160556 05-Aug-2015 7.91 -0.01 -0.12626262626262627 04-Aug-2015 7.92 0.01 0.1264222503160556 03-Aug-2015 7.91 0.01 0.12658227848101267 31-Jul-2015 7.9 -0.03 -0.37831021437578816 30-Jul-2015 7.93 0 0 29-Jul-2015 7.93 0 0 28-Jul-2015 7.93 -0.02 -0.25157232704402516 27-Jul-2015 7.95 0 0 24-Jul-2015 7.95 0.01 0.12594458438287154 23-Jul-2015 7.94 0 0 22-Jul-2015 7.94 0.01 0.12610340479192939 21-Jul-2015 7.93 -0.03 -0.3768844221105528 20-Jul-2015 7.96 0.04 0.5050505050505051 17-Jul-2015 7.92 0.02 0.25316455696202533 16-Jul-2015 7.9 0.01 0.1267427122940431 15-Jul-2015 7.89 0.01 0.12690355329949238 14-Jul-2015 7.88 0.01 0.12706480304955528 13-Jul-2015 7.87 -0.01 -0.12690355329949238 10-Jul-2015 7.88 -0.01 -0.1267427122940431 09-Jul-2015 7.89 -0.02 -0.2528445006321112 08-Jul-2015 7.91 -0.02 -0.25220680958385877 07-Jul-2015 7.93 0.01 0.12626262626262627 06-Jul-2015 7.92 0.01 0.1264222503160556 03-Jul-2015 7.91 0.01 0.12658227848101267 02-Jul-2015 7.9 0.04 0.5089058524173028 01-Jul-2015 7.86 -0.05 -0.6321112515802781 30-Jun-2015 7.91 -0.03 -0.3778337531486146 29-Jun-2015 7.94 -0.01 -0.12578616352201258 26-Jun-2015 7.95 -0.01 -0.12562814070351758 25-Jun-2015 7.96 0 0 24-Jun-2015 7.96 0 0 22-Jun-2015 7.96 0.01 0.12578616352201258 19-Jun-2015 7.95 0.02 0.25220680958385877 18-Jun-2015 7.93 0.02 0.2528445006321112 17-Jun-2015 7.91 -0.01 -0.12626262626262627 16-Jun-2015 7.92 -0.01 -0.12610340479192939 15-Jun-2015 7.93 0.01 0.12626262626262627 12-Jun-2015 7.92 0.06 0.7633587786259542 11-Jun-2015 7.86 -0.06 -0.7575757575757576 10-Jun-2015 7.92 -0.01 -0.12610340479192939 09-Jun-2015 7.93 -0.01 -0.12594458438287154 08-Jun-2015 7.94 -0.03 -0.37641154328732745 05-Jun-2015 7.97 0 0 04-Jun-2015 7.97 -0.02 -0.2503128911138924 03-Jun-2015 7.99 -0.01 -0.125 02-Jun-2015 8 -0.02 -0.24937655860349128 01-Jun-2015 8.02 0 0 29-May-2015 8.02 -0.03 -0.37267080745341613 28-May-2015 8.05 0 0 27-May-2015 8.05 0.01 0.12437810945273632 26-May-2015 8.04 0 0 22-May-2015 8.04 0.02 0.24937655860349128 21-May-2015 8.02 -0.04 -0.49627791563275436 20-May-2015 8.06 0.05 0.6242197253433208 19-May-2015 8.01 0 0 18-May-2015 8.01 0.02 0.2503128911138924 15-May-2015 7.99 0.02 0.25094102885821834 13-May-2015 7.97 -0.01 -0.12531328320802004 12-May-2015 7.98 -0.01 -0.1251564455569462 11-May-2015 7.99 0.01 0.12531328320802004 08-May-2015 7.98 -0.03 -0.37453183520599254 07-May-2015 8.01 0.02 0.2503128911138924 06-May-2015 7.99 -0.01 -0.125 05-May-2015 8 -0.01 -0.12484394506866417 04-May-2015 8.01 0 0 30-Apr-2015 8.01 -0.05 -0.6203473945409429 29-Apr-2015 8.06 -0.02 -0.24752475247524752 28-Apr-2015 8.08 -0.04 -0.49261083743842365 27-Apr-2015 8.12 0.05 0.6195786864931846 24-Apr-2015 8.07 0 0 23-Apr-2015 8.07 -0.01 -0.12376237623762376 22-Apr-2015 8.08 0 0 21-Apr-2015 8.08 -0.02 -0.24691358024691357 20-Apr-2015 8.1 0 0 17-Apr-2015 8.1 -0.05 -0.6134969325153374 16-Apr-2015 8.15 0.04 0.4932182490752158 15-Apr-2015 8.11 0.01 0.12345679012345678 14-Apr-2015 8.1 0.01 0.12360939431396786 13-Apr-2015 8.09 0.01 0.12376237623762376 10-Apr-2015 8.08 0 0 09-Apr-2015 8.08 0.01 0.12391573729863693 08-Apr-2015 8.07 0.02 0.2484472049689441 07-Apr-2015 8.05 0.01 0.12437810945273632 02-Apr-2015 8.04 -0.04 -0.49504950495049505 01-Apr-2015 8.08 0.06 0.7481296758104738 31-Mar-2015 8.02 -0.07 -0.865265760197775 30-Mar-2015 8.09 0.06 0.7471980074719801 27-Mar-2015 8.03 -0.01 -0.12437810945273632 26-Mar-2015 8.04 -0.01 -0.12422360248447205 25-Mar-2015 8.05 0 0 24-Mar-2015 8.05 0.05 0.625 23-Mar-2015 8 -0.04 -0.4975124378109453 20-Mar-2015 8.04 0.05 0.6257822277847309 19-Mar-2015 7.99 -0.02 -0.24968789013732834 18-Mar-2015 8.01 0.01 0.125 17-Mar-2015 8 -0.01 -0.12484394506866417 16-Mar-2015 8.01 0 0 13-Mar-2015 8.01 0.01 0.125 12-Mar-2015 8 -0.01 -0.12484394506866417 11-Mar-2015 8.01 -- -- BGF Asian Tiger Bond Fund Fund Inception 11-Mar-2015 Month End Date Monthly Total (NAV) Return 31-Mar-2015 -- 30-Apr-2015 0.302823 31-May-2015 0.555561 30-Jun-2015 -0.941392 31-Jul-2015 0.309732 31-Aug-2015 -1.715191 30-Sep-2015 -0.847348 31-Oct-2015 2.549148 30-Nov-2015 0.186136 31-Dec-2015 -0.842986 31-Jan-2016 0.058671 29-Feb-2016 0.582461 31-Mar-2016 1.75817 30-Apr-2016 1.090323 31-May-2016 0.416667 30-Jun-2016 1.955128 31-Jul-2016 1.294192 31-Aug-2016 0.869837 30-Sep-2016 -0.006227 31-Oct-2016 -0.75625 30-Nov-2016 -2.661188 31-Dec-2016 -0.267275 31-Jan-2017 1.01706 28-Feb-2017 1.531943 31-Mar-2017 0.225515 30-Apr-2017 0.612903 31-May-2017 0.482625 30-Jun-2017 0.096401 31-Jul-2017 0.612113 31-Aug-2017 0.996144 30-Sep-2017 -0.287356 31-Oct-2017 0.35347 30-Nov-2017 -0.289203 31-Dec-2017 -0.161708 31-Jan-2018 -0.162549 28-Feb-2018 -1.339869 31-Mar-2018 -0.56516 30-Apr-2018 -1.107383 31-May-2018 -0.715259 30-Jun-2018 -1.274105 31-Jul-2018 0.805322 31-Aug-2018 0.244073 30-Sep-2018 -0.174581 31-Oct-2018 -1.860955 30-Nov-2018 0 31-Dec-2018 1.298701 31-Jan-2019 2.002861 28-Feb-2019 0.704225 31-Mar-2019 2.247191 30-Apr-2019 0 31-May-2019 0.83795 30-Jun-2019 1.110345 31-Jul-2019 0.554795 31-Aug-2019 1.23803 30-Sep-2019 -0.535957 31-Oct-2019 0.280822 30-Nov-2019 0.144033 31-Dec-2019 0.281981 31-Jan-2020 0.971074 29-Feb-2020 0.691781 31-Mar-2020 -8.599727 30-Apr-2020 1.959459 31-May-2020 2.670118 30-Jun-2020 2.322721 31-Jul-2020 2.421875 31-Aug-2020 0.842618 30-Sep-2020 -0.963939 31-Oct-2020 -0.014065 30-Nov-2020 1.822034 31-Dec-2020 1.239554 31-Jan-2021 -0.013812 28-Feb-2021 -0.846047 31-Mar-2021 -0.856742 30-Apr-2021 0.128023 31-May-2021 0.556348 30-Jun-2021 -0.014245 31-Jul-2021 -1.731044 31-Aug-2021 1.739766 30-Sep-2021 -2.900433 31-Oct-2021 -3.179104 30-Nov-2021 -0.510836 31-Dec-2021 -0.203125 31-Jan-2022 -3.349057 28-Feb-2022 -2.826797 31-Mar-2022 -2.415541 30-Apr-2022 -2.313043 31-May-2022 -0.992844 30-Jun-2022 -3.00363 31-Jul-2022 -0.479323 31-Aug-2022 -0.521822 30-Sep-2022 -4.358238 31-Oct-2022 -4.376258 30-Nov-2022 4.281184 31-Dec-2022 2.291242 31-Jan-2023 3.05 28-Feb-2023 -1.510721 31-Mar-2023 0.447316 30-Apr-2023 0.646123 31-May-2023 -1.140873 30-Jun-2023 0.050403 31-Jul-2023 -0.151822 31-Aug-2023 -0.967413 30-Sep-2023 -1.60124 31-Oct-2023 -0.580169 30-Nov-2023 3.678038 31-Dec-2023 2.944215 31-Jan-2024 0.655242 29-Feb-2024 0.28169 Ex-Date Total Distribution 29-Feb-2024 0.024 31-Jan-2024 0.0225 29-Dec-2023 0.0225 30-Nov-2023 0.0225 31-Oct-2023 0.0225 29-Sep-2023 0.0225 31-Aug-2023 0.0225 31-Jul-2023 0.0225 30-Jun-2023 0.0225 31-May-2023 0.0225 28-Apr-2023 0.0225 31-Mar-2023 0.0225 28-Feb-2023 0.0225 31-Jan-2023 0.0225 30-Dec-2022 0.0225 30-Nov-2022 0.0225 31-Oct-2022 0.0225 30-Sep-2022 0.0225 31-Aug-2022 0.0225 29-Jul-2022 0.0245 30-Jun-2022 0.0245 31-May-2022 0.0245 29-Apr-2022 0.027 31-Mar-2022 0.027 28-Feb-2022 0.027 31-Jan-2022 0.027 31-Dec-2021 0.027 30-Nov-2021 0.027 29-Oct-2021 0.027 30-Sep-2021 0.029 31-Aug-2021 0.029 30-Jul-2021 0.029 30-Jun-2021 0.029 31-May-2021 0.029 30-Apr-2021 0.029 31-Mar-2021 0.029 26-Feb-2021 0.029 29-Jan-2021 0.029 31-Dec-2020 0.029 30-Nov-2020 0.029 30-Oct-2020 0.029 30-Sep-2020 0.0305 31-Aug-2020 0.0305 31-Jul-2020 0.0305 30-Jun-2020 0.0305 29-May-2020 0.0305 30-Apr-2020 0.0305 31-Mar-2020 0.0305 28-Feb-2020 0.0305 31-Jan-2020 0.0305 31-Dec-2019 0.0305 29-Nov-2019 0.0305 31-Oct-2019 0.0305 30-Sep-2019 0.0305 30-Aug-2019 0.0305 31-Jul-2019 0.0305 28-Jun-2019 0.0305 31-May-2019 0.0305 30-Apr-2019 0.03 29-Mar-2019 0.03 28-Feb-2019 0.03 31-Jan-2019 0.03 31-Dec-2018 0.03 30-Nov-2018 0.03 31-Oct-2018 0.0275 28-Sep-2018 0.0275 31-Aug-2018 0.0275 31-Jul-2018 0.0275 29-Jun-2018 0.0275 31-May-2018 0.0275 30-Apr-2018 0.0275 29-Mar-2018 0.0275 28-Feb-2018 0.0275 31-Jan-2018 0.0275 29-Dec-2017 0.0275 30-Nov-2017 0.0275 31-Oct-2017 0.0275 29-Sep-2017 0.0275 31-Aug-2017 0.0275 31-Jul-2017 0.0275 30-Jun-2017 0.0275 31-May-2017 0.0275 28-Apr-2017 0.0275 31-Mar-2017 0.0275 28-Feb-2017 0.0275 31-Jan-2017 0.0275 30-Dec-2016 0.0295 30-Nov-2016 0.0295 31-Oct-2016 0.0295 30-Sep-2016 0.0295 31-Aug-2016 0.0295 29-Jul-2016 0.0325 30-Jun-2016 0.0325 31-May-2016 0.0325 29-Apr-2016 0.0345 31-Mar-2016 0.0345 29-Feb-2016 0.0345 29-Jan-2016 0.0345 31-Dec-2015 0.0345 30-Nov-2015 0.0345 30-Oct-2015 0.0345 30-Sep-2015 0.0345 31-Aug-2015 0.0345 31-Jul-2015 0.0345 30-Jun-2015 0.0345 29-May-2015 0.0345 30-Apr-2015 0.0345004 31-Mar-2015 0.03450255