BGF Emerging Markets Equity Income Fund The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 195,979,141 Share Class launch date 07-Dec-2016 Fund Launch Date 12-Aug-2011 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index Initial Charge 5.00% Ongoing Charges Figures 1.90% ISIN LU1529943976 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMA6EH SEDOL BYYNF96 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 07-Dec-2016 Fund Holdings as of - Total Net Assets EUR 1,248,080.11 Number of Securities 71.00 Shares Outstanding 130,252.12 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 9.58 -0.04 -0.4158004158004158 26-Mar-2024 9.62 0.03 0.31282586027111575 25-Mar-2024 9.59 -0.04 -0.4153686396677051 22-Mar-2024 9.63 -0.06 -0.6191950464396285 21-Mar-2024 9.69 0.17 1.7857142857142858 20-Mar-2024 9.52 0.07 0.7407407407407407 19-Mar-2024 9.45 -0.1 -1.0471204188481675 18-Mar-2024 9.55 -0.01 -0.10460251046025104 15-Mar-2024 9.56 -0.13 -1.3415892672858618 14-Mar-2024 9.69 0.03 0.3105590062111801 13-Mar-2024 9.66 0.02 0.2074688796680498 12-Mar-2024 9.64 0.06 0.6263048016701461 11-Mar-2024 9.58 -0.04 -0.4158004158004158 08-Mar-2024 9.62 0.08 0.8385744234800838 07-Mar-2024 9.54 0.04 0.42105263157894735 06-Mar-2024 9.5 0.06 0.635593220338983 05-Mar-2024 9.44 -0.06 -0.631578947368421 04-Mar-2024 9.5 0.08 0.8492569002123143 01-Mar-2024 9.42 0.03 0.3194888178913738 29-Feb-2024 9.39 0 0 28-Feb-2024 9.39 -0.06 -0.6349206349206349 27-Feb-2024 9.45 0 0 26-Feb-2024 9.45 -0.05 -0.5263157894736842 23-Feb-2024 9.5 0 0 22-Feb-2024 9.5 0.08 0.8492569002123143 21-Feb-2024 9.42 0 0 20-Feb-2024 9.42 0.07 0.7486631016042781 19-Feb-2024 9.35 0.01 0.10706638115631692 16-Feb-2024 9.34 0.04 0.43010752688172044 15-Feb-2024 9.3 0.09 0.9771986970684039 14-Feb-2024 9.21 -0.01 -0.10845986984815618 13-Feb-2024 9.22 -0.02 -0.21645021645021645 12-Feb-2024 9.24 0 0 09-Feb-2024 9.24 -0.04 -0.43103448275862066 08-Feb-2024 9.28 -0.1 -1.0660980810234542 07-Feb-2024 9.38 0 0 06-Feb-2024 9.38 0.17 1.8458197611292073 05-Feb-2024 9.21 -0.05 -0.5399568034557235 02-Feb-2024 9.26 0.04 0.43383947939262474 01-Feb-2024 9.22 0.05 0.5452562704471101 31-Jan-2024 9.17 -0.04 -0.43431053203040176 30-Jan-2024 9.21 -0.07 -0.7543103448275862 29-Jan-2024 9.28 0.06 0.6507592190889371 26-Jan-2024 9.22 -0.05 -0.5393743257820928 25-Jan-2024 9.27 0.07 0.7608695652173914 24-Jan-2024 9.2 0.13 1.4332965821389194 23-Jan-2024 9.07 -0.02 -0.22002200220022003 22-Jan-2024 9.09 -0.04 -0.43811610076670315 19-Jan-2024 9.13 0.09 0.995575221238938 18-Jan-2024 9.04 0.03 0.33296337402885684 17-Jan-2024 9.01 -0.22 -2.38353196099675 16-Jan-2024 9.23 -0.14 -1.4941302027748133 15-Jan-2024 9.37 -0.01 -0.10660980810234541 12-Jan-2024 9.38 0.06 0.6437768240343348 11-Jan-2024 9.32 0.04 0.43103448275862066 10-Jan-2024 9.28 -0.07 -0.7486631016042781 09-Jan-2024 9.35 -0.03 -0.31982942430703626 08-Jan-2024 9.38 -0.02 -0.2127659574468085 05-Jan-2024 9.4 -0.01 -0.10626992561105207 04-Jan-2024 9.41 -0.01 -0.10615711252653928 03-Jan-2024 9.42 -0.16 -1.6701461377870563 02-Jan-2024 9.58 -0.09 -0.9307135470527405 29-Dec-2023 9.67 -0.03 -0.30927835051546393 28-Dec-2023 9.7 0.07 0.726895119418484 27-Dec-2023 9.63 0.13 1.368421052631579 22-Dec-2023 9.5 0.01 0.1053740779768177 21-Dec-2023 9.49 0 0 20-Dec-2023 9.49 0 0 19-Dec-2023 9.49 0.06 0.6362672322375398 18-Dec-2023 9.43 -0.07 -0.7368421052631579 15-Dec-2023 9.5 0.07 0.7423117709437964 14-Dec-2023 9.43 0.3 3.285870755750274 13-Dec-2023 9.13 -0.04 -0.4362050163576881 12-Dec-2023 9.17 -0.01 -0.10893246187363835 11-Dec-2023 9.18 -0.03 -0.3257328990228013 08-Dec-2023 9.21 0.04 0.4362050163576881 07-Dec-2023 9.17 -0.06 -0.6500541711809318 06-Dec-2023 9.23 0.04 0.4352557127312296 05-Dec-2023 9.19 -0.09 -0.9698275862068966 04-Dec-2023 9.28 -0.02 -0.21505376344086022 01-Dec-2023 9.3 0.01 0.10764262648008611 30-Nov-2023 9.29 -0.07 -0.7478632478632479 29-Nov-2023 9.36 0.01 0.10695187165775401 28-Nov-2023 9.35 0.08 0.8629989212513485 27-Nov-2023 9.27 -0.08 -0.8556149732620321 24-Nov-2023 9.35 -0.06 -0.6376195536663124 23-Nov-2023 9.41 0.03 0.31982942430703626 22-Nov-2023 9.38 -0.01 -0.10649627263045794 21-Nov-2023 9.39 0.01 0.10660980810234541 20-Nov-2023 9.38 0.1 1.0775862068965518 17-Nov-2023 9.28 -0.09 -0.96051227321238 16-Nov-2023 9.37 -0.03 -0.3191489361702128 15-Nov-2023 9.4 0.18 1.9522776572668112 14-Nov-2023 9.22 0.13 1.4301430143014302 13-Nov-2023 9.09 0.01 0.11013215859030837 10-Nov-2023 9.08 -0.08 -0.8733624454148472 09-Nov-2023 9.16 -0.01 -0.10905125408942203 08-Nov-2023 9.17 -0.03 -0.32608695652173914 07-Nov-2023 9.2 -0.03 -0.3250270855904659 06-Nov-2023 9.23 0.1 1.095290251916758 03-Nov-2023 9.13 0.21 2.3542600896860986 02-Nov-2023 8.92 0.15 1.710376282782212 31-Oct-2023 8.77 -0.07 -0.7918552036199095 30-Oct-2023 8.84 -0.01 -0.11299435028248588 27-Oct-2023 8.85 0.1 1.1428571428571428 26-Oct-2023 8.75 -0.09 -1.0180995475113122 25-Oct-2023 8.84 0.01 0.11325028312570781 24-Oct-2023 8.83 0.05 0.5694760820045558 23-Oct-2023 8.78 -0.07 -0.7909604519774012 20-Oct-2023 8.85 -0.04 -0.4499437570303712 19-Oct-2023 8.89 -0.05 -0.5592841163310962 18-Oct-2023 8.94 -0.08 -0.8869179600886918 17-Oct-2023 9.02 0.14 1.5765765765765767 16-Oct-2023 8.88 -0.07 -0.7821229050279329 13-Oct-2023 8.95 -0.07 -0.7760532150776053 12-Oct-2023 9.02 0.04 0.44543429844098 11-Oct-2023 8.98 0.14 1.583710407239819 10-Oct-2023 8.84 0.13 1.492537313432836 09-Oct-2023 8.71 0.04 0.461361014994233 06-Oct-2023 8.67 0 0 05-Oct-2023 8.67 0.01 0.11547344110854503 04-Oct-2023 8.66 -0.14 -1.5909090909090908 03-Oct-2023 8.8 -0.12 -1.345291479820628 02-Oct-2023 8.92 -0.05 -0.5574136008918618 29-Sep-2023 8.97 0.11 1.2415349887133182 28-Sep-2023 8.86 -0.12 -1.3363028953229399 27-Sep-2023 8.98 -0.06 -0.6637168141592921 26-Sep-2023 9.04 -0.07 -0.7683863885839737 25-Sep-2023 9.11 -0.1 -1.0857763300760044 22-Sep-2023 9.21 0.05 0.5458515283842795 21-Sep-2023 9.16 -0.2 -2.1367521367521367 20-Sep-2023 9.36 -0.05 -0.5313496280552603 19-Sep-2023 9.41 0.01 0.10638297872340426 18-Sep-2023 9.4 -0.12 -1.2605042016806722 15-Sep-2023 9.52 0.03 0.31612223393045313 14-Sep-2023 9.49 0.04 0.42328042328042326 13-Sep-2023 9.45 0.03 0.3184713375796178 12-Sep-2023 9.42 0.14 1.5086206896551724 11-Sep-2023 9.28 0.06 0.6507592190889371 08-Sep-2023 9.22 -0.02 -0.21645021645021645 07-Sep-2023 9.24 -0.14 -1.492537313432836 06-Sep-2023 9.38 -0.04 -0.42462845010615713 05-Sep-2023 9.42 -0.09 -0.9463722397476341 04-Sep-2023 9.51 0.08 0.848356309650053 01-Sep-2023 9.43 0.07 0.7478632478632479 31-Aug-2023 9.36 -0.17 -1.7838405036726128 30-Aug-2023 9.53 0.05 0.5274261603375527 29-Aug-2023 9.48 0.05 0.5302226935312832 28-Aug-2023 9.43 0.04 0.42598509052183176 25-Aug-2023 9.39 -0.15 -1.5723270440251573 24-Aug-2023 9.54 0.09 0.9523809523809523 23-Aug-2023 9.45 0.07 0.746268656716418 22-Aug-2023 9.38 0.06 0.6437768240343348 21-Aug-2023 9.32 0 0 18-Aug-2023 9.32 -0.11 -1.1664899257688228 17-Aug-2023 9.43 -0.06 -0.6322444678609063 16-Aug-2023 9.49 -0.11 -1.1458333333333333 14-Aug-2023 9.6 -0.14 -1.4373716632443532 11-Aug-2023 9.74 -0.12 -1.2170385395537526 10-Aug-2023 9.86 0.05 0.509683995922528 09-Aug-2023 9.81 0.14 1.4477766287487073 08-Aug-2023 9.67 -0.12 -1.2257405515832482 07-Aug-2023 9.79 0.12 1.2409513960703207 04-Aug-2023 9.67 -0.03 -0.30927835051546393 03-Aug-2023 9.7 -0.09 -0.9193054136874361 02-Aug-2023 9.79 -0.17 -1.7068273092369477 01-Aug-2023 9.96 0.02 0.2012072434607646 31-Jul-2023 9.94 0.06 0.6072874493927125 28-Jul-2023 9.88 0.03 0.30456852791878175 27-Jul-2023 9.85 0.06 0.6128702757916241 26-Jul-2023 9.79 -0.02 -0.2038735983690112 25-Jul-2023 9.81 0.16 1.6580310880829014 24-Jul-2023 9.65 -0.04 -0.41279669762641896 21-Jul-2023 9.69 -0.04 -0.41109969167523125 20-Jul-2023 9.73 -0.02 -0.20512820512820512 19-Jul-2023 9.75 -0.04 -0.40858018386108275 18-Jul-2023 9.79 -0.02 -0.2038735983690112 17-Jul-2023 9.81 -0.03 -0.3048780487804878 14-Jul-2023 9.84 0.04 0.40816326530612246 13-Jul-2023 9.8 0.14 1.4492753623188406 12-Jul-2023 9.66 0.15 1.5772870662460567 11-Jul-2023 9.51 0.1 1.0626992561105206 10-Jul-2023 9.41 0.04 0.42689434364994666 07-Jul-2023 9.37 -0.02 -0.21299254526091588 06-Jul-2023 9.39 -0.2 -2.0855057351407718 05-Jul-2023 9.59 -0.06 -0.6217616580310881 04-Jul-2023 9.65 0.01 0.1037344398340249 03-Jul-2023 9.64 0.15 1.5806111696522656 30-Jun-2023 9.49 0.02 0.21119324181626187 29-Jun-2023 9.47 -0.04 -0.4206098843322818 28-Jun-2023 9.51 -0.02 -0.2098635886673662 27-Jun-2023 9.53 0.01 0.10504201680672269 26-Jun-2023 9.52 -0.07 -0.7299270072992701 22-Jun-2023 9.59 -0.03 -0.31185031185031187 21-Jun-2023 9.62 -0.09 -0.9268795056642637 20-Jun-2023 9.71 -0.04 -0.41025641025641024 19-Jun-2023 9.75 -0.11 -1.1156186612576064 16-Jun-2023 9.86 0.04 0.4073319755600815 15-Jun-2023 9.82 0.08 0.8213552361396304 14-Jun-2023 9.74 0.03 0.30895983522142123 13-Jun-2023 9.71 0.08 0.8307372793354102 12-Jun-2023 9.63 0.02 0.2081165452653486 09-Jun-2023 9.61 0.08 0.8394543546694648 08-Jun-2023 9.53 -0.06 -0.6256517205422315 07-Jun-2023 9.59 0.16 1.696712619300106 06-Jun-2023 9.43 0.04 0.42598509052183176 05-Jun-2023 9.39 0 0 02-Jun-2023 9.39 0.24 2.622950819672131 01-Jun-2023 9.15 0.01 0.10940919037199125 31-May-2023 9.14 -0.17 -1.8259935553168636 30-May-2023 9.31 -0.01 -0.1072961373390558 26-May-2023 9.32 0.12 1.3043478260869565 25-May-2023 9.2 -0.02 -0.21691973969631237 24-May-2023 9.22 -0.08 -0.8602150537634409 23-May-2023 9.3 -0.08 -0.8528784648187633 22-May-2023 9.38 0.05 0.5359056806002144 19-May-2023 9.33 0.06 0.6472491909385113 17-May-2023 9.27 -0.08 -0.8556149732620321 16-May-2023 9.35 0.09 0.9719222462203023 15-May-2023 9.26 0.03 0.3250270855904659 12-May-2023 9.23 -0.03 -0.32397408207343414 11-May-2023 9.26 -0.03 -0.32292787944025836 10-May-2023 9.29 -0.07 -0.7478632478632479 08-May-2023 9.36 0.12 1.2987012987012987 05-May-2023 9.24 0 0 04-May-2023 9.24 0.06 0.6535947712418301 03-May-2023 9.18 -0.01 -0.1088139281828074 02-May-2023 9.19 0 0 28-Apr-2023 9.19 0.02 0.21810250817884405 27-Apr-2023 9.17 0.04 0.43811610076670315 26-Apr-2023 9.13 0 0 25-Apr-2023 9.13 -0.11 -1.1904761904761905 24-Apr-2023 9.24 -0.03 -0.32362459546925565 21-Apr-2023 9.27 -0.06 -0.6430868167202572 20-Apr-2023 9.33 0 0 19-Apr-2023 9.33 -0.11 -1.1652542372881356 18-Apr-2023 9.44 -0.04 -0.4219409282700422 17-Apr-2023 9.48 0.02 0.21141649048625794 14-Apr-2023 9.46 0.04 0.42462845010615713 13-Apr-2023 9.42 0 0 12-Apr-2023 9.42 0.05 0.5336179295624333 11-Apr-2023 9.37 0.08 0.8611410118406889 06-Apr-2023 9.29 -0.06 -0.6417112299465241 05-Apr-2023 9.35 0.02 0.21436227224008575 04-Apr-2023 9.33 0.03 0.3225806451612903 03-Apr-2023 9.3 -0.03 -0.3215434083601286 31-Mar-2023 9.33 -0.01 -0.10706638115631692 30-Mar-2023 9.34 0.1 1.0822510822510822 29-Mar-2023 9.24 0.08 0.8733624454148472 28-Mar-2023 9.16 0.09 0.9922822491730982 27-Mar-2023 9.07 -0.01 -0.11013215859030837 24-Mar-2023 9.08 -0.14 -1.5184381778741864 23-Mar-2023 9.22 0.09 0.9857612267250822 22-Mar-2023 9.13 0.09 0.995575221238938 21-Mar-2023 9.04 0.08 0.8928571428571429 20-Mar-2023 8.96 -0.06 -0.6651884700665188 17-Mar-2023 9.02 0.07 0.7821229050279329 16-Mar-2023 8.95 -0.03 -0.33407572383073497 15-Mar-2023 8.98 -0.09 -0.9922822491730982 14-Mar-2023 9.07 -0.08 -0.8743169398907104 13-Mar-2023 9.15 0.03 0.32894736842105265 10-Mar-2023 9.12 -0.11 -1.191765980498375 09-Mar-2023 9.23 -0.06 -0.6458557588805167 08-Mar-2023 9.29 -0.05 -0.5353319057815846 07-Mar-2023 9.34 -0.05 -0.5324813631522897 06-Mar-2023 9.39 0.06 0.6430868167202572 03-Mar-2023 9.33 0.08 0.8648648648648649 02-Mar-2023 9.25 -0.07 -0.7510729613733905 01-Mar-2023 9.32 0.14 1.5250544662309369 28-Feb-2023 9.18 -0.06 -0.6493506493506493 27-Feb-2023 9.24 -0.03 -0.32362459546925565 24-Feb-2023 9.27 -0.18 -1.9047619047619047 23-Feb-2023 9.45 0.05 0.5319148936170213 22-Feb-2023 9.4 -0.11 -1.1566771819137749 21-Feb-2023 9.51 -0.08 -0.8342022940563086 20-Feb-2023 9.59 0.04 0.418848167539267 17-Feb-2023 9.55 -0.06 -0.6243496357960457 16-Feb-2023 9.61 -0.01 -0.10395010395010396 15-Feb-2023 9.62 -0.11 -1.1305241521068858 14-Feb-2023 9.73 0.04 0.41279669762641896 13-Feb-2023 9.69 0.04 0.41450777202072536 10-Feb-2023 9.65 -0.09 -0.9240246406570842 09-Feb-2023 9.74 0.06 0.6198347107438017 08-Feb-2023 9.68 0.07 0.72840790842872 07-Feb-2023 9.61 0.07 0.7337526205450734 06-Feb-2023 9.54 -0.27 -2.7522935779816513 03-Feb-2023 9.81 -0.11 -1.1088709677419355 02-Feb-2023 9.92 0.05 0.5065856129685917 01-Feb-2023 9.87 0.09 0.9202453987730062 31-Jan-2023 9.78 -0.14 -1.4112903225806452 30-Jan-2023 9.92 -0.09 -0.8991008991008991 27-Jan-2023 10.01 0.03 0.30060120240480964 26-Jan-2023 9.98 0.09 0.910010111223458 25-Jan-2023 9.89 0.02 0.20263424518743667 24-Jan-2023 9.87 0 0 23-Jan-2023 9.87 0.05 0.5091649694501018 20-Jan-2023 9.82 0.08 0.8213552361396304 19-Jan-2023 9.74 -0.09 -0.9155645981688708 18-Jan-2023 9.83 0.08 0.8205128205128205 17-Jan-2023 9.75 -0.05 -0.5102040816326531 16-Jan-2023 9.8 0.03 0.3070624360286592 13-Jan-2023 9.77 0.12 1.2435233160621761 12-Jan-2023 9.65 0.07 0.7306889352818372 11-Jan-2023 9.58 0.03 0.31413612565445026 10-Jan-2023 9.55 0.02 0.2098635886673662 09-Jan-2023 9.53 0.23 2.4731182795698925 06-Jan-2023 9.3 0.04 0.4319654427645788 05-Jan-2023 9.26 0.1 1.091703056768559 04-Jan-2023 9.16 0.08 0.8810572687224669 03-Jan-2023 9.08 0.09 1.0011123470522802 02-Jan-2023 8.99 -0.03 -0.3325942350332594 30-Dec-2022 9.02 -0.04 -0.44150110375275936 29-Dec-2022 9.06 -0.03 -0.33003300330033003 28-Dec-2022 9.09 0.04 0.4419889502762431 27-Dec-2022 9.05 0.02 0.22148394241417496 23-Dec-2022 9.03 -0.06 -0.6600660066006601 22-Dec-2022 9.09 0.07 0.7760532150776053 21-Dec-2022 9.02 0.02 0.2222222222222222 20-Dec-2022 9 0.01 0.11123470522803114 19-Dec-2022 8.99 -0.04 -0.4429678848283499 16-Dec-2022 9.03 -0.04 -0.4410143329658214 15-Dec-2022 9.07 -0.06 -0.6571741511500547 14-Dec-2022 9.13 -0.02 -0.2185792349726776 13-Dec-2022 9.15 0.12 1.3289036544850499 12-Dec-2022 9.03 -0.15 -1.6339869281045751 09-Dec-2022 9.18 0.08 0.8791208791208791 08-Dec-2022 9.1 0.03 0.33076074972436603 07-Dec-2022 9.07 -0.08 -0.8743169398907104 06-Dec-2022 9.15 -0.05 -0.5434782608695652 05-Dec-2022 9.2 0.01 0.1088139281828074 02-Dec-2022 9.19 -0.04 -0.4333694474539545 01-Dec-2022 9.23 0.06 0.6543075245365322 30-Nov-2022 9.17 0.14 1.550387596899225 29-Nov-2022 9.03 0.16 1.8038331454340473 28-Nov-2022 8.87 -0.09 -1.0044642857142858 25-Nov-2022 8.96 -0.04 -0.4444444444444444 24-Nov-2022 9 0.13 1.4656144306651635 23-Nov-2022 8.87 0.06 0.681044267877412 22-Nov-2022 8.81 0 0 21-Nov-2022 8.81 -0.08 -0.8998875140607424 18-Nov-2022 8.89 0.03 0.33860045146726864 17-Nov-2022 8.86 -0.11 -1.2263099219620959 16-Nov-2022 8.97 -0.05 -0.5543237250554324 15-Nov-2022 9.02 0.18 2.0361990950226243 14-Nov-2022 8.84 0.04 0.45454545454545453 11-Nov-2022 8.8 0.29 3.407755581668625 10-Nov-2022 8.51 -0.11 -1.2761020881670533 09-Nov-2022 8.62 0.07 0.8187134502923976 08-Nov-2022 8.55 -0.02 -0.23337222870478413 07-Nov-2022 8.57 0.06 0.7050528789659224 04-Nov-2022 8.51 0.23 2.7777777777777777 03-Nov-2022 8.28 -0.1 -1.1933174224343674 02-Nov-2022 8.38 0.19 2.31990231990232 31-Oct-2022 8.19 0 0 28-Oct-2022 8.19 -0.09 -1.0869565217391304 27-Oct-2022 8.28 0.07 0.8526187576126675 26-Oct-2022 8.21 0.03 0.36674816625916873 25-Oct-2022 8.18 0 0 24-Oct-2022 8.18 -0.13 -1.5643802647412757 21-Oct-2022 8.31 0.01 0.12048192771084337 20-Oct-2022 8.3 0.01 0.12062726176115803 19-Oct-2022 8.29 -0.12 -1.426872770511296 18-Oct-2022 8.41 0.1 1.203369434416366 17-Oct-2022 8.31 0.04 0.4836759371221282 14-Oct-2022 8.27 0.14 1.7220172201722017 13-Oct-2022 8.13 -0.11 -1.3349514563106797 12-Oct-2022 8.24 -0.01 -0.12121212121212122 11-Oct-2022 8.25 -0.18 -2.1352313167259784 10-Oct-2022 8.43 -0.09 -1.056338028169014 07-Oct-2022 8.52 -0.07 -0.8149010477299186 06-Oct-2022 8.59 -0.01 -0.11627906976744186 05-Oct-2022 8.6 0.1 1.1764705882352942 04-Oct-2022 8.5 0.21 2.5331724969843186 03-Oct-2022 8.29 0.04 0.48484848484848486 30-Sep-2022 8.25 -0.01 -0.12106537530266344 29-Sep-2022 8.26 -0.03 -0.3618817852834741 28-Sep-2022 8.29 -0.14 -1.66073546856465 27-Sep-2022 8.43 0.01 0.1187648456057007 26-Sep-2022 8.42 -0.18 -2.0930232558139537 23-Sep-2022 8.6 -0.18 -2.050113895216401 22-Sep-2022 8.78 -0.11 -1.2373453318335208 21-Sep-2022 8.89 -0.11 -1.2222222222222223 20-Sep-2022 9 0.12 1.3513513513513513 19-Sep-2022 8.88 -0.04 -0.4484304932735426 16-Sep-2022 8.92 -0.14 -1.5452538631346577 15-Sep-2022 9.06 0 0 14-Sep-2022 9.06 -0.13 -1.4145810663764962 13-Sep-2022 9.19 -0.01 -0.10869565217391304 12-Sep-2022 9.2 0.1 1.098901098901099 09-Sep-2022 9.1 0.13 1.4492753623188406 08-Sep-2022 8.97 0.06 0.6734006734006734 07-Sep-2022 8.91 -0.07 -0.779510022271715 06-Sep-2022 8.98 -0.04 -0.4434589800443459 05-Sep-2022 9.02 -0.02 -0.22123893805309736 02-Sep-2022 9.04 0 0 01-Sep-2022 9.04 -0.18 -1.9522776572668112 31-Aug-2022 9.22 -0.06 -0.646551724137931 30-Aug-2022 9.28 0.01 0.10787486515641856 29-Aug-2022 9.27 -0.15 -1.5923566878980893 26-Aug-2022 9.42 0.05 0.5336179295624333 25-Aug-2022 9.37 0.13 1.406926406926407 24-Aug-2022 9.24 0 0 23-Aug-2022 9.24 0.03 0.3257328990228013 22-Aug-2022 9.21 -0.12 -1.2861736334405145 19-Aug-2022 9.33 -0.09 -0.9554140127388535 18-Aug-2022 9.42 -0.06 -0.6329113924050633 17-Aug-2022 9.48 0.01 0.10559662090813093 16-Aug-2022 9.47 0.02 0.21164021164021163 12-Aug-2022 9.45 0.01 0.1059322033898305 11-Aug-2022 9.44 0.14 1.5053763440860215 10-Aug-2022 9.3 -0.02 -0.2145922746781116 09-Aug-2022 9.32 0.01 0.10741138560687433 08-Aug-2022 9.31 0.07 0.7575757575757576 05-Aug-2022 9.24 0.06 0.6535947712418301 04-Aug-2022 9.18 0.07 0.7683863885839737 03-Aug-2022 9.11 0.01 0.10989010989010989 02-Aug-2022 9.1 -0.11 -1.1943539630836049 01-Aug-2022 9.21 0.01 0.10869565217391304 29-Jul-2022 9.2 0 0 28-Jul-2022 9.2 0.1 1.098901098901099 27-Jul-2022 9.1 0.01 0.11001100110011001 26-Jul-2022 9.09 -0.01 -0.10989010989010989 25-Jul-2022 9.1 -0.04 -0.437636761487965 22-Jul-2022 9.14 0.02 0.21929824561403508 21-Jul-2022 9.12 0.01 0.10976948408342481 20-Jul-2022 9.11 0.04 0.4410143329658214 19-Jul-2022 9.07 -0.03 -0.32967032967032966 18-Jul-2022 9.1 0.23 2.593010146561443 15-Jul-2022 8.87 -0.01 -0.11261261261261261 14-Jul-2022 8.88 -0.05 -0.5599104143337066 13-Jul-2022 8.93 0.01 0.11210762331838565 12-Jul-2022 8.92 -0.1 -1.1086474501108647 11-Jul-2022 9.02 -0.16 -1.7429193899782136 08-Jul-2022 9.18 0.03 0.32786885245901637 07-Jul-2022 9.15 0.16 1.7797552836484982 06-Jul-2022 8.99 -0.07 -0.7726269315673289 05-Jul-2022 9.06 -0.11 -1.1995637949836424 04-Jul-2022 9.17 0.01 0.1091703056768559 01-Jul-2022 9.16 -0.04 -0.43478260869565216 30-Jun-2022 9.2 -0.17 -1.8143009605122733 29-Jun-2022 9.37 -0.14 -1.4721345951629863 28-Jun-2022 9.51 0.12 1.2779552715654952 27-Jun-2022 9.39 0.11 1.1853448275862069 24-Jun-2022 9.28 0.09 0.9793253536452666 22-Jun-2022 9.19 -0.17 -1.8162393162393162 21-Jun-2022 9.36 0.14 1.5184381778741864 20-Jun-2022 9.22 -0.04 -0.4319654427645788 17-Jun-2022 9.26 -0.03 -0.32292787944025836 16-Jun-2022 9.29 -0.09 -0.9594882729211087 15-Jun-2022 9.38 -0.01 -0.10649627263045794 14-Jun-2022 9.39 0.03 0.32051282051282054 13-Jun-2022 9.36 -0.33 -3.4055727554179565 10-Jun-2022 9.69 -0.18 -1.8237082066869301 09-Jun-2022 9.87 -0.07 -0.704225352112676 08-Jun-2022 9.94 0.07 0.7092198581560284 07-Jun-2022 9.87 -0.08 -0.8040201005025126 03-Jun-2022 9.95 0.01 0.1006036217303823 02-Jun-2022 9.94 -0.13 -1.2909632571996028 01-Jun-2022 10.07 -0.07 -0.6903353057199211 31-May-2022 10.14 0.04 0.39603960396039606 30-May-2022 10.1 0.13 1.3039117352056169 27-May-2022 9.97 0.2 2.0470829068577276 25-May-2022 9.77 -0.01 -0.10224948875255624 24-May-2022 9.78 -0.08 -0.8113590263691683 23-May-2022 9.86 0.01 0.10152284263959391 20-May-2022 9.85 0.17 1.756198347107438 19-May-2022 9.68 -0.18 -1.8255578093306288 18-May-2022 9.86 0.03 0.3051881993896236 17-May-2022 9.83 0.19 1.9709543568464731 16-May-2022 9.64 0.08 0.8368200836820083 13-May-2022 9.56 0.18 1.9189765458422174 12-May-2022 9.38 -0.26 -2.6970954356846475 11-May-2022 9.64 0.02 0.2079002079002079 10-May-2022 9.62 -0.18 -1.836734693877551 06-May-2022 9.8 -0.31 -3.066271018793274 05-May-2022 10.11 0.03 0.2976190476190476 04-May-2022 10.08 -0.04 -0.3952569169960474 03-May-2022 10.12 0 0 02-May-2022 10.12 -0.12 -1.171875 29-Apr-2022 10.24 0.13 1.2858555885262117 28-Apr-2022 10.11 0.06 0.5970149253731343 27-Apr-2022 10.05 -0.07 -0.691699604743083 26-Apr-2022 10.12 -0.01 -0.09871668311944719 25-Apr-2022 10.13 -0.3 -2.876318312559923 22-Apr-2022 10.43 -0.13 -1.231060606060606 21-Apr-2022 10.56 -0.03 -0.28328611898017 20-Apr-2022 10.59 0.01 0.0945179584120983 19-Apr-2022 10.58 -0.13 -1.2138188608776843 14-Apr-2022 10.71 0.03 0.2808988764044944 13-Apr-2022 10.68 0.03 0.28169014084507044 12-Apr-2022 10.65 0.05 0.4716981132075472 11-Apr-2022 10.6 -0.11 -1.0270774976657329 08-Apr-2022 10.71 -0.03 -0.27932960893854747 07-Apr-2022 10.74 -0.08 -0.7393715341959335 06-Apr-2022 10.82 -0.18 -1.6363636363636365 05-Apr-2022 11 -0.04 -0.36231884057971014 04-Apr-2022 11.04 0.05 0.4549590536851683 01-Apr-2022 10.99 0.1 0.9182736455463728 31-Mar-2022 10.89 -0.03 -0.27472527472527475 30-Mar-2022 10.92 0.1 0.9242144177449169 29-Mar-2022 10.82 0.15 1.4058106841611997 28-Mar-2022 10.67 -0.05 -0.4664179104477612 25-Mar-2022 10.72 -0.03 -0.27906976744186046 24-Mar-2022 10.75 0.02 0.1863932898415657 23-Mar-2022 10.73 0.02 0.18674136321195145 22-Mar-2022 10.71 0.11 1.0377358490566038 21-Mar-2022 10.6 0.01 0.09442870632672333 18-Mar-2022 10.59 0.01 0.0945179584120983 17-Mar-2022 10.58 0.31 3.0185004868549172 16-Mar-2022 10.27 0.39 3.9473684210526314 15-Mar-2022 9.88 -0.26 -2.5641025641025643 14-Mar-2022 10.14 -0.24 -2.3121387283236996 11-Mar-2022 10.38 -0.11 -1.0486177311725453 10-Mar-2022 10.49 0.15 1.4506769825918762 09-Mar-2022 10.34 0.12 1.1741682974559686 08-Mar-2022 10.22 -0.16 -1.5414258188824663 07-Mar-2022 10.38 -0.37 -3.441860465116279 04-Mar-2022 10.75 -0.28 -2.5385312783318223 03-Mar-2022 11.03 -0.04 -0.36133694670280037 02-Mar-2022 11.07 -0.22 -1.9486271036315324 01-Mar-2022 11.29 -0.09 -0.7908611599297012 28-Feb-2022 11.38 -0.4 -3.395585738539898 25-Feb-2022 11.78 0.31 2.7027027027027026 24-Feb-2022 11.47 -0.98 -7.871485943775101 23-Feb-2022 12.45 -0.08 -0.6384676775738228 22-Feb-2022 12.53 -0.08 -0.63441712926249 21-Feb-2022 12.61 -0.2 -1.56128024980484 18-Feb-2022 12.81 -0.07 -0.5434782608695652 17-Feb-2022 12.88 -0.08 -0.6172839506172839 16-Feb-2022 12.96 0.14 1.0920436817472698 15-Feb-2022 12.82 0.13 1.024428684003152 14-Feb-2022 12.69 -0.25 -1.9319938176197837 11-Feb-2022 12.94 -0.09 -0.6907137375287797 10-Feb-2022 13.03 0.13 1.0077519379844961 09-Feb-2022 12.9 0.21 1.6548463356973995 08-Feb-2022 12.69 0 0 07-Feb-2022 12.69 0.07 0.554675118858954 04-Feb-2022 12.62 0.07 0.5577689243027888 03-Feb-2022 12.55 -0.07 -0.554675118858954 02-Feb-2022 12.62 0.03 0.23828435266084194 01-Feb-2022 12.59 0.12 0.9623095429029671 31-Jan-2022 12.47 0.15 1.2175324675324675 28-Jan-2022 12.32 -0.12 -0.9646302250803859 27-Jan-2022 12.44 -0.06 -0.48 26-Jan-2022 12.5 0.17 1.37875101378751 25-Jan-2022 12.33 -0.05 -0.40387722132471726 24-Jan-2022 12.38 -0.21 -1.6679904686258935 21-Jan-2022 12.59 -0.07 -0.5529225908372828 20-Jan-2022 12.66 0.04 0.31695721077654515 19-Jan-2022 12.62 0.01 0.07930214115781126 18-Jan-2022 12.61 -0.15 -1.1755485893416928 17-Jan-2022 12.76 -0.03 -0.23455824863174354 14-Jan-2022 12.79 -0.06 -0.4669260700389105 13-Jan-2022 12.85 -0.02 -0.1554001554001554 12-Jan-2022 12.87 0.21 1.6587677725118484 11-Jan-2022 12.66 0.1 0.7961783439490446 10-Jan-2022 12.56 0.01 0.0796812749003984 07-Jan-2022 12.55 0.14 1.1281224818694602 06-Jan-2022 12.41 -0.15 -1.194267515923567 05-Jan-2022 12.56 -0.07 -0.5542359461599367 04-Jan-2022 12.63 0.08 0.6374501992031872 03-Jan-2022 12.55 0.03 0.23961661341853036 31-Dec-2021 12.52 0.04 0.32051282051282054 30-Dec-2021 12.48 0.01 0.08019246190858059 29-Dec-2021 12.47 -0.08 -0.6374501992031872 28-Dec-2021 12.55 0.08 0.6415396952686447 27-Dec-2021 12.47 0.02 0.1606425702811245 23-Dec-2021 12.45 0.12 0.9732360097323601 22-Dec-2021 12.33 0.04 0.32546786004882017 21-Dec-2021 12.29 0.08 0.6552006552006552 20-Dec-2021 12.21 -0.18 -1.4527845036319613 17-Dec-2021 12.39 -0.16 -1.2749003984063745 16-Dec-2021 12.55 0.14 1.1281224818694602 15-Dec-2021 12.41 -0.12 -0.9577015163607342 14-Dec-2021 12.53 -0.1 -0.7917656373713381 13-Dec-2021 12.63 -0.06 -0.4728132387706856 10-Dec-2021 12.69 -0.08 -0.6264682850430697 09-Dec-2021 12.77 0.05 0.39308176100628933 08-Dec-2021 12.72 0.09 0.7125890736342043 07-Dec-2021 12.63 0.2 1.6090104585679808 06-Dec-2021 12.43 -0.13 -1.035031847133758 03-Dec-2021 12.56 -0.04 -0.31746031746031744 02-Dec-2021 12.6 0.07 0.5586592178770949 01-Dec-2021 12.53 0.17 1.3754045307443366 30-Nov-2021 12.36 -0.07 -0.5631536604987932 29-Nov-2021 12.43 -0.02 -0.1606425702811245 26-Nov-2021 12.45 -0.38 -2.9618082618862043 25-Nov-2021 12.83 0.06 0.46985121378230227 24-Nov-2021 12.77 -0.04 -0.312256049960968 23-Nov-2021 12.81 -0.03 -0.2336448598130841 22-Nov-2021 12.84 -0.09 -0.6960556844547564 19-Nov-2021 12.93 0 0 18-Nov-2021 12.93 -0.14 -1.0711553175210407 17-Nov-2021 13.07 0.01 0.07656967840735068 16-Nov-2021 13.06 0 0 15-Nov-2021 13.06 0 0 12-Nov-2021 13.06 -0.06 -0.4573170731707317 11-Nov-2021 13.12 0.02 0.15267175572519084 10-Nov-2021 13.1 -0.02 -0.1524390243902439 09-Nov-2021 13.12 0.04 0.3058103975535168 08-Nov-2021 13.08 0.05 0.3837298541826554 05-Nov-2021 13.03 0.01 0.07680491551459294 04-Nov-2021 13.02 0.04 0.3081664098613251 03-Nov-2021 12.98 0 0 02-Nov-2021 12.98 0.01 0.07710100231303008 29-Oct-2021 12.97 -0.15 -1.1432926829268293 28-Oct-2021 13.12 -0.09 -0.6813020439061317 27-Oct-2021 13.21 -0.08 -0.6019563581640331 26-Oct-2021 13.29 0.08 0.6056018168054504 25-Oct-2021 13.21 0.02 0.1516300227445034 22-Oct-2021 13.19 0.07 0.5335365853658537 21-Oct-2021 13.12 -0.07 -0.530705079605762 20-Oct-2021 13.19 0 0 19-Oct-2021 13.19 0.1 0.7639419404125286 18-Oct-2021 13.09 -0.01 -0.07633587786259542 15-Oct-2021 13.1 0.11 0.8468052347959969 14-Oct-2021 12.99 0.11 0.8540372670807453 13-Oct-2021 12.88 -0.02 -0.15503875968992248 12-Oct-2021 12.9 -0.09 -0.6928406466512702 11-Oct-2021 12.99 0.05 0.38639876352395675 08-Oct-2021 12.94 0.02 0.15479876160990713 07-Oct-2021 12.92 0.26 2.0537124802527646 06-Oct-2021 12.66 -0.09 -0.7058823529411765 05-Oct-2021 12.75 -0.02 -0.15661707126076743 04-Oct-2021 12.77 -0.02 -0.1563721657544957 01-Oct-2021 12.79 -0.06 -0.4669260700389105 30-Sep-2021 12.85 -0.01 -0.07776049766718507 29-Sep-2021 12.86 -0.11 -0.8481110254433307 28-Sep-2021 12.97 -0.05 -0.38402457757296465 27-Sep-2021 13.02 0.03 0.23094688221709006 24-Sep-2021 12.99 -0.05 -0.3834355828220859 23-Sep-2021 13.04 0.12 0.9287925696594427 22-Sep-2021 12.92 0.01 0.07745933384972889 21-Sep-2021 12.91 0.05 0.38880248833592534 20-Sep-2021 12.86 -0.24 -1.83206106870229 17-Sep-2021 13.1 0.05 0.3831417624521073 16-Sep-2021 13.05 -0.13 -0.9863429438543247 15-Sep-2021 13.18 -0.09 -0.6782215523737755 14-Sep-2021 13.27 -0.03 -0.22556390977443608 13-Sep-2021 13.3 -0.07 -0.5235602094240838 10-Sep-2021 13.37 0.14 1.0582010582010581 09-Sep-2021 13.23 -0.16 -1.1949215832710978 08-Sep-2021 13.39 -0.13 -0.9615384615384616 07-Sep-2021 13.52 -0.02 -0.14771048744460857 06-Sep-2021 13.54 0.07 0.5196733481811433 03-Sep-2021 13.47 0.04 0.29784065524944153 02-Sep-2021 13.43 0.02 0.14914243102162567 01-Sep-2021 13.41 0.02 0.14936519790888722 31-Aug-2021 13.39 0.09 0.6766917293233082 30-Aug-2021 13.3 0.13 0.9870918754745635 27-Aug-2021 13.17 0.04 0.30464584920030463 26-Aug-2021 13.13 -0.06 -0.45489006823351025 25-Aug-2021 13.19 0.07 0.5335365853658537 24-Aug-2021 13.12 0.18 1.3910355486862442 23-Aug-2021 12.94 0.21 1.6496465043205029 20-Aug-2021 12.73 -0.17 -1.317829457364341 19-Aug-2021 12.9 -0.24 -1.82648401826484 18-Aug-2021 13.14 0.06 0.45871559633027525 17-Aug-2021 13.08 -0.18 -1.3574660633484164 16-Aug-2021 13.26 -0.03 -0.22573363431151242 13-Aug-2021 13.29 -0.03 -0.22522522522522523 12-Aug-2021 13.32 -0.05 -0.3739715781600598 11-Aug-2021 13.37 0.02 0.149812734082397 10-Aug-2021 13.35 0.01 0.07496251874062969 09-Aug-2021 13.34 0.03 0.22539444027047334 06-Aug-2021 13.31 -0.03 -0.22488755622188905 05-Aug-2021 13.34 0 0 04-Aug-2021 13.34 0.14 1.0606060606060606 03-Aug-2021 13.2 -0.02 -0.15128593040847202 02-Aug-2021 13.22 0.08 0.60882800608828 30-Jul-2021 13.14 -0.08 -0.6051437216338881 29-Jul-2021 13.22 0.21 1.6141429669485012 28-Jul-2021 13.01 0.02 0.15396458814472672 27-Jul-2021 12.99 -0.14 -1.0662604722010662 26-Jul-2021 13.13 -0.07 -0.5303030303030303 23-Jul-2021 13.2 -0.06 -0.45248868778280543 22-Jul-2021 13.26 0.15 1.1441647597254005 21-Jul-2021 13.11 0.09 0.6912442396313364 20-Jul-2021 13.02 -0.09 -0.6864988558352403 19-Jul-2021 13.11 -0.24 -1.797752808988764 16-Jul-2021 13.35 -0.15 -1.1111111111111112 15-Jul-2021 13.5 0.05 0.37174721189591076 14-Jul-2021 13.45 0.03 0.22354694485842028 13-Jul-2021 13.42 0.1 0.7507507507507507 12-Jul-2021 13.32 0.07 0.5283018867924528 09-Jul-2021 13.25 0.06 0.45489006823351025 08-Jul-2021 13.19 -0.19 -1.4200298953662183 07-Jul-2021 13.38 -0.05 -0.37230081906180196 06-Jul-2021 13.43 -0.08 -0.5921539600296077 05-Jul-2021 13.51 0.04 0.2969561989606533 02-Jul-2021 13.47 -0.09 -0.6637168141592921 01-Jul-2021 13.56 -0.03 -0.22075055187637968 30-Jun-2021 13.59 -0.05 -0.36656891495601174 29-Jun-2021 13.64 -0.05 -0.36523009495982467 28-Jun-2021 13.69 -0.06 -0.43636363636363634 25-Jun-2021 13.75 0.16 1.177336276674025 24-Jun-2021 13.59 0.1 0.7412898443291327 22-Jun-2021 13.49 0.02 0.14847809948032664 21-Jun-2021 13.47 -0.12 -0.8830022075055187 18-Jun-2021 13.59 -0.09 -0.6578947368421053 17-Jun-2021 13.68 -0.04 -0.2915451895043732 16-Jun-2021 13.72 -0.05 -0.36310820624546114 15-Jun-2021 13.77 -0.03 -0.21739130434782608 14-Jun-2021 13.8 -0.03 -0.21691973969631237 11-Jun-2021 13.83 0.01 0.0723589001447178 10-Jun-2021 13.82 0.05 0.36310820624546114 09-Jun-2021 13.77 0.02 0.14545454545454545 08-Jun-2021 13.75 -0.05 -0.36231884057971014 07-Jun-2021 13.8 0.02 0.14513788098693758 04-Jun-2021 13.78 -0.02 -0.14492753623188406 03-Jun-2021 13.8 0.05 0.36363636363636365 02-Jun-2021 13.75 -0.05 -0.36231884057971014 01-Jun-2021 13.8 0.1 0.7299270072992701 31-May-2021 13.7 0.06 0.4398826979472141 28-May-2021 13.64 0.08 0.5899705014749262 27-May-2021 13.56 0.03 0.22172949002217296 26-May-2021 13.53 0.01 0.07396449704142012 25-May-2021 13.52 0.15 1.1219147344801794 21-May-2021 13.37 0.07 0.5263157894736842 20-May-2021 13.3 -0.06 -0.4491017964071856 19-May-2021 13.36 -0.12 -0.8902077151335311 18-May-2021 13.48 0.21 1.5825169555388094 17-May-2021 13.27 0.02 0.1509433962264151 14-May-2021 13.25 -0.08 -0.6001500375093773 12-May-2021 13.33 -0.07 -0.5223880597014925 11-May-2021 13.4 -0.24 -1.7595307917888563 10-May-2021 13.64 0.06 0.4418262150220913 07-May-2021 13.58 0.13 0.966542750929368 06-May-2021 13.45 0.03 0.22354694485842028 05-May-2021 13.42 -0.02 -0.1488095238095238 04-May-2021 13.44 0.03 0.22371364653243847 03-May-2021 13.41 -0.13 -0.9601181683899557 30-Apr-2021 13.54 -0.16 -1.167883211678832 29-Apr-2021 13.7 0.09 0.6612784717119765 28-Apr-2021 13.61 0.01 0.07352941176470588 27-Apr-2021 13.6 0.03 0.2210759027266028 26-Apr-2021 13.57 0.06 0.44411547002220575 23-Apr-2021 13.51 0.1 0.7457121551081283 22-Apr-2021 13.41 0.05 0.37425149700598803 21-Apr-2021 13.36 -0.13 -0.9636767976278725 20-Apr-2021 13.49 -0.03 -0.22189349112426035 19-Apr-2021 13.52 0.02 0.14814814814814814 16-Apr-2021 13.5 0.05 0.37174721189591076 15-Apr-2021 13.45 0.03 0.22354694485842028 14-Apr-2021 13.42 0.15 1.1303692539562924 13-Apr-2021 13.27 0 0 12-Apr-2021 13.27 -0.15 -1.1177347242921014 09-Apr-2021 13.42 -0.09 -0.6661732050333087 08-Apr-2021 13.51 0.07 0.5208333333333334 07-Apr-2021 13.44 -0.01 -0.07434944237918216 06-Apr-2021 13.45 0.04 0.29828486204325133 01-Apr-2021 13.41 0.14 1.0550113036925395 31-Mar-2021 13.27 -0.03 -0.22556390977443608 30-Mar-2021 13.3 0.03 0.22607385079125847 29-Mar-2021 13.27 0 0 26-Mar-2021 13.27 0.2 1.530221882172915 25-Mar-2021 13.07 -0.13 -0.9848484848484849 24-Mar-2021 13.2 -0.14 -1.0494752623688155 23-Mar-2021 13.34 -0.12 -0.8915304606240714 22-Mar-2021 13.46 -0.12 -0.8836524300441826 19-Mar-2021 13.58 -0.15 -1.0924981791697015 18-Mar-2021 13.73 0.1 0.7336757153338225 17-Mar-2021 13.63 -0.12 -0.8727272727272727 16-Mar-2021 13.75 0.09 0.6588579795021962 15-Mar-2021 13.66 0 0 12-Mar-2021 13.66 -0.06 -0.43731778425655976 11-Mar-2021 13.72 0.27 2.007434944237918 10-Mar-2021 13.45 0.14 1.051840721262209 09-Mar-2021 13.31 0.03 0.22590361445783133 08-Mar-2021 13.28 -0.18 -1.337295690936107 05-Mar-2021 13.46 -0.14 -1.0294117647058822 04-Mar-2021 13.6 -0.21 -1.5206372194062274 03-Mar-2021 13.81 0.18 1.3206162876008805 02-Mar-2021 13.63 -0.04 -0.29261155815654716 01-Mar-2021 13.67 0.2 1.4847809948032664 26-Feb-2021 13.47 -0.56 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0.21067415730337077 20-Jan-2021 14.24 0.2 1.4245014245014245 19-Jan-2021 14.04 0.14 1.0071942446043165 18-Jan-2021 13.9 -0.07 -0.5010737294201861 15-Jan-2021 13.97 -0.03 -0.21428571428571427 14-Jan-2021 14 0.02 0.1430615164520744 13-Jan-2021 13.98 0.04 0.28694404591104733 12-Jan-2021 13.94 0.08 0.5772005772005772 11-Jan-2021 13.86 0.05 0.3620564808110065 08-Jan-2021 13.81 0.23 1.6936671575846833 07-Jan-2021 13.58 0.08 0.5925925925925926 06-Jan-2021 13.5 0.11 0.8215085884988798 05-Jan-2021 13.39 0.04 0.299625468164794 04-Jan-2021 13.35 0.23 1.7530487804878048 31-Dec-2020 13.12 0.01 0.07627765064836003 30-Dec-2020 13.11 0.18 1.3921113689095128 29-Dec-2020 12.93 0.06 0.4662004662004662 28-Dec-2020 12.87 0.1 0.7830853563038371 23-Dec-2020 12.77 0.14 1.1084718923198733 22-Dec-2020 12.63 -0.03 -0.23696682464454977 21-Dec-2020 12.66 -0.2 -1.5552099533437014 18-Dec-2020 12.86 -0.03 -0.23273855702094648 17-Dec-2020 12.89 0.09 0.703125 16-Dec-2020 12.8 0.09 0.7081038552321007 15-Dec-2020 12.71 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12.05 -0.14 -1.1484823625922889 06-Feb-2020 12.19 0.13 1.077943615257048 05-Feb-2020 12.06 0.1 0.8361204013377926 04-Feb-2020 11.96 0.23 1.9607843137254901 03-Feb-2020 11.73 -0.04 -0.33984706881903143 31-Jan-2020 11.77 -0.12 -1.0092514718250631 30-Jan-2020 11.89 -0.22 -1.8166804293971923 29-Jan-2020 12.11 -0.06 -0.4930156121610518 28-Jan-2020 12.17 -0.04 -0.3276003276003276 27-Jan-2020 12.21 -0.19 -1.532258064516129 24-Jan-2020 12.4 0.04 0.32362459546925565 23-Jan-2020 12.36 -0.15 -1.1990407673860912 22-Jan-2020 12.51 0.1 0.8058017727639001 21-Jan-2020 12.41 -0.16 -1.2728719172633254 20-Jan-2020 12.57 -0.01 -0.0794912559618442 17-Jan-2020 12.58 0.09 0.7205764611689351 16-Jan-2020 12.49 0 0 15-Jan-2020 12.49 -0.09 -0.7154213036565977 14-Jan-2020 12.58 0.08 0.64 13-Jan-2020 12.5 0.05 0.40160642570281124 10-Jan-2020 12.45 0.07 0.5654281098546042 09-Jan-2020 12.38 0.2 1.6420361247947455 08-Jan-2020 12.18 -0.02 -0.16393442622950818 07-Jan-2020 12.2 0.02 0.16420361247947454 06-Jan-2020 12.18 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26-Oct-2017 12.44 -0.04 -0.32051282051282054 25-Oct-2017 12.48 -0.01 -0.08006405124099279 24-Oct-2017 12.49 -0.05 -0.39872408293460926 23-Oct-2017 12.54 -0.03 -0.2386634844868735 20-Oct-2017 12.57 0.03 0.23923444976076555 19-Oct-2017 12.54 -0.09 -0.7125890736342043 18-Oct-2017 12.63 0.04 0.3177124702144559 17-Oct-2017 12.59 -0.08 -0.6314127861089187 16-Oct-2017 12.67 0.03 0.23734177215189872 13-Oct-2017 12.64 0.1 0.7974481658692185 12-Oct-2017 12.54 0.03 0.23980815347721823 11-Oct-2017 12.51 0.06 0.4819277108433735 10-Oct-2017 12.45 0.11 0.8914100486223663 09-Oct-2017 12.34 -0.05 -0.4035512510088781 06-Oct-2017 12.39 -0.06 -0.4819277108433735 05-Oct-2017 12.45 0.03 0.24154589371980675 04-Oct-2017 12.42 0.05 0.4042037186742118 03-Oct-2017 12.37 0.12 0.9795918367346939 02-Oct-2017 12.25 0 0 29-Sep-2017 12.25 0.07 0.5747126436781609 28-Sep-2017 12.18 -0.02 -0.16393442622950818 27-Sep-2017 12.2 -0.05 -0.40816326530612246 26-Sep-2017 12.25 -0.05 -0.4065040650406504 25-Sep-2017 12.3 -0.13 -1.0458567980691875 22-Sep-2017 12.43 -0.06 -0.4803843074459568 21-Sep-2017 12.49 -0.06 -0.47808764940239046 20-Sep-2017 12.55 0.03 0.23961661341853036 19-Sep-2017 12.52 -0.04 -0.3184713375796178 18-Sep-2017 12.56 0.09 0.7217321571772254 15-Sep-2017 12.47 0.07 0.5645161290322581 14-Sep-2017 12.4 -0.06 -0.48154093097913325 13-Sep-2017 12.46 -0.06 -0.4792332268370607 12-Sep-2017 12.52 0 0 11-Sep-2017 12.52 0.06 0.48154093097913325 08-Sep-2017 12.46 0.02 0.1607717041800643 07-Sep-2017 12.44 0.07 0.5658852061438965 06-Sep-2017 12.37 -0.04 -0.32232070910556004 05-Sep-2017 12.41 0.04 0.32336297493936944 04-Sep-2017 12.37 -0.05 -0.4025764895330113 01-Sep-2017 12.42 0.08 0.6482982171799028 31-Aug-2017 12.34 -0.01 -0.08097165991902834 30-Aug-2017 12.35 0.08 0.6519967400162999 29-Aug-2017 12.27 -0.07 -0.5672609400324149 28-Aug-2017 12.34 0.03 0.2437043054427295 25-Aug-2017 12.31 0.01 0.08130081300813008 24-Aug-2017 12.3 0.11 0.9023789991796555 23-Aug-2017 12.19 0.02 0.16433853738701726 22-Aug-2017 12.17 0.06 0.495458298926507 21-Aug-2017 12.11 0.05 0.41459369817578773 18-Aug-2017 12.06 -0.1 -0.8223684210526315 17-Aug-2017 12.16 0.03 0.247320692497939 16-Aug-2017 12.13 0.12 0.9991673605328892 14-Aug-2017 12.01 0.12 1.0092514718250631 11-Aug-2017 11.89 -0.11 -0.9166666666666666 10-Aug-2017 12 -0.08 -0.6622516556291391 09-Aug-2017 12.08 -0.12 -0.9836065573770492 08-Aug-2017 12.2 0.02 0.16420361247947454 07-Aug-2017 12.18 0.02 0.16447368421052633 04-Aug-2017 12.16 0.03 0.247320692497939 03-Aug-2017 12.13 -0.03 -0.24671052631578946 02-Aug-2017 12.16 0.03 0.247320692497939 01-Aug-2017 12.13 0.05 0.4139072847682119 31-Jul-2017 12.08 -0.02 -0.1652892561983471 28-Jul-2017 12.1 -0.08 -0.6568144499178982 27-Jul-2017 12.18 0.1 0.8278145695364238 26-Jul-2017 12.08 -0.06 -0.4942339373970346 25-Jul-2017 12.14 0.02 0.16501650165016502 24-Jul-2017 12.12 0.03 0.24813895781637718 21-Jul-2017 12.09 -0.02 -0.16515276630883569 20-Jul-2017 12.11 0.03 0.24834437086092714 19-Jul-2017 12.08 0.05 0.41562759767248547 18-Jul-2017 12.03 0 0 17-Jul-2017 12.03 0.02 0.16652789342214822 14-Jul-2017 12.01 0.05 0.4180602006688963 13-Jul-2017 11.96 0.14 1.1844331641285957 12-Jul-2017 11.82 0.12 1.0256410256410255 11-Jul-2017 11.7 0.11 0.9490940465918896 10-Jul-2017 11.59 0.08 0.6950477845351868 07-Jul-2017 11.51 -0.02 -0.17346053772766695 06-Jul-2017 11.53 0.02 0.1737619461337967 05-Jul-2017 11.51 -0.06 -0.5185825410544511 04-Jul-2017 11.57 -0.04 -0.34453057708871665 03-Jul-2017 11.61 -0.03 -0.25773195876288657 30-Jun-2017 11.64 -0.04 -0.3424657534246575 29-Jun-2017 11.68 0.07 0.602928509905254 28-Jun-2017 11.61 -0.05 -0.4288164665523156 27-Jun-2017 11.66 -0.05 -0.4269854824935952 26-Jun-2017 11.71 0.11 0.9482758620689655 22-Jun-2017 11.6 0.02 0.17271157167530224 21-Jun-2017 11.58 -0.06 -0.5154639175257731 20-Jun-2017 11.64 -0.02 -0.17152658662092624 19-Jun-2017 11.66 0.09 0.7778738115816768 16-Jun-2017 11.57 0.03 0.25996533795493937 15-Jun-2017 11.54 -0.14 -1.1986301369863013 14-Jun-2017 11.68 0.06 0.5163511187607573 13-Jun-2017 11.62 -0.01 -0.08598452278589853 12-Jun-2017 11.63 -0.1 -0.8525149190110827 09-Jun-2017 11.73 0.03 0.2564102564102564 08-Jun-2017 11.7 0.02 0.17123287671232876 07-Jun-2017 11.68 0.04 0.3436426116838488 06-Jun-2017 11.64 -0.01 -0.08583690987124463 02-Jun-2017 11.65 0.04 0.34453057708871665 01-Jun-2017 11.61 -0.01 -0.08605851979345955 31-May-2017 11.62 0.03 0.25884383088869717 30-May-2017 11.59 -0.01 -0.08620689655172414 29-May-2017 11.6 -0.03 -0.2579535683576956 26-May-2017 11.63 0.05 0.4317789291882556 24-May-2017 11.58 0.03 0.2597402597402597 23-May-2017 11.55 0 0 22-May-2017 11.55 0.09 0.7853403141361257 19-May-2017 11.46 0.03 0.26246719160104987 18-May-2017 11.43 -0.27 -2.3076923076923075 17-May-2017 11.7 -0.07 -0.594732370433305 16-May-2017 11.77 0.07 0.5982905982905983 15-May-2017 11.7 0.08 0.6884681583476764 12-May-2017 11.62 0.04 0.3454231433506045 11-May-2017 11.58 -0.03 -0.25839793281653745 10-May-2017 11.61 0.13 1.132404181184669 09-May-2017 11.48 0 0 08-May-2017 11.48 0.07 0.6134969325153374 05-May-2017 11.41 -0.04 -0.34934497816593885 04-May-2017 11.45 -0.09 -0.779896013864818 03-May-2017 11.54 -0.01 -0.08658008658008658 02-May-2017 11.55 0.15 1.3157894736842106 28-Apr-2017 11.4 -0.06 -0.5235602094240838 27-Apr-2017 11.46 -0.01 -0.08718395815170009 26-Apr-2017 11.47 0 0 25-Apr-2017 11.47 0.09 0.7908611599297012 24-Apr-2017 11.38 0.12 1.0657193605683837 21-Apr-2017 11.26 0.04 0.35650623885918004 20-Apr-2017 11.22 0.07 0.6278026905829597 19-Apr-2017 11.15 -0.01 -0.08960573476702509 18-Apr-2017 11.16 -0.03 -0.2680965147453083 13-Apr-2017 11.19 0.02 0.17905102954341987 12-Apr-2017 11.17 0 0 11-Apr-2017 11.17 0.01 0.08960573476702509 10-Apr-2017 11.16 -0.04 -0.35714285714285715 07-Apr-2017 11.2 -0.01 -0.08920606601248884 06-Apr-2017 11.21 -0.05 -0.44404973357015987 05-Apr-2017 11.26 0.08 0.7155635062611807 04-Apr-2017 11.18 0 0 03-Apr-2017 11.18 0.05 0.44923629829290207 31-Mar-2017 11.13 -0.1 -0.8904719501335708 30-Mar-2017 11.23 -0.01 -0.08896797153024912 29-Mar-2017 11.24 0.01 0.08904719501335707 28-Mar-2017 11.23 0.06 0.5371530886302597 27-Mar-2017 11.17 -0.07 -0.6227758007117438 24-Mar-2017 11.24 0.03 0.26761819803746656 23-Mar-2017 11.21 0.05 0.44802867383512546 22-Mar-2017 11.16 -0.11 -0.9760425909494232 21-Mar-2017 11.27 -0.02 -0.1771479185119575 20-Mar-2017 11.29 0.05 0.44483985765124556 17-Mar-2017 11.24 0.05 0.44682752457551383 16-Mar-2017 11.19 0.24 2.191780821917808 15-Mar-2017 10.95 0.02 0.18298261665141813 14-Mar-2017 10.93 0.05 0.45955882352941174 13-Mar-2017 10.88 0.09 0.8341056533827618 10-Mar-2017 10.79 0.05 0.4655493482309125 09-Mar-2017 10.74 -0.12 -1.1049723756906078 08-Mar-2017 10.86 -0.02 -0.18382352941176472 07-Mar-2017 10.88 0 0 06-Mar-2017 10.88 0.04 0.36900369003690037 03-Mar-2017 10.84 -0.06 -0.5504587155963303 02-Mar-2017 10.9 -0.08 -0.7285974499089253 01-Mar-2017 10.98 0.03 0.273972602739726 28-Feb-2017 10.95 -0.06 -0.5449591280653951 27-Feb-2017 11.01 -0.02 -0.1813236627379873 24-Feb-2017 11.03 -0.13 -1.1648745519713262 23-Feb-2017 11.16 0.05 0.45004500450045004 22-Feb-2017 11.11 0.06 0.5429864253393665 21-Feb-2017 11.05 0.01 0.09057971014492754 20-Feb-2017 11.04 0.06 0.546448087431694 17-Feb-2017 10.98 -0.08 -0.7233273056057866 16-Feb-2017 11.06 0.08 0.7285974499089253 15-Feb-2017 10.98 0.05 0.45745654162854527 14-Feb-2017 10.93 0.01 0.09157509157509157 13-Feb-2017 10.92 0.12 1.1111111111111112 10-Feb-2017 10.8 0.02 0.18552875695732837 09-Feb-2017 10.78 0.08 0.7476635514018691 08-Feb-2017 10.7 0.01 0.09354536950420954 07-Feb-2017 10.69 0 0 06-Feb-2017 10.69 0.05 0.4699248120300752 03-Feb-2017 10.64 0.13 1.236917221693625 02-Feb-2017 10.51 0.02 0.19065776930409914 01-Feb-2017 10.49 0.03 0.28680688336520077 31-Jan-2017 10.46 -0.05 -0.47573739295908657 30-Jan-2017 10.51 -0.04 -0.3791469194312796 27-Jan-2017 10.55 0 0 26-Jan-2017 10.55 0.02 0.1899335232668566 25-Jan-2017 10.53 0.08 0.7655502392344498 24-Jan-2017 10.45 0.09 0.8687258687258688 23-Jan-2017 10.36 0.1 0.9746588693957114 20-Jan-2017 10.26 0.01 0.0975609756097561 19-Jan-2017 10.25 -0.05 -0.4854368932038835 18-Jan-2017 10.3 0 0 17-Jan-2017 10.3 0.07 0.6842619745845552 16-Jan-2017 10.23 -0.03 -0.29239766081871343 13-Jan-2017 10.26 -0.02 -0.19455252918287938 12-Jan-2017 10.28 0.13 1.2807881773399015 11-Jan-2017 10.15 -0.03 -0.29469548133595286 10-Jan-2017 10.18 0.07 0.6923837784371909 09-Jan-2017 10.11 -0.03 -0.2958579881656805 06-Jan-2017 10.14 -0.03 -0.2949852507374631 05-Jan-2017 10.17 0.1 0.9930486593843099 04-Jan-2017 10.07 0.07 0.7 03-Jan-2017 10 0.06 0.6036217303822937 02-Jan-2017 9.94 -0.02 -0.20080321285140562 30-Dec-2016 9.96 0.05 0.5045408678102926 29-Dec-2016 9.91 0.07 0.7113821138211383 28-Dec-2016 9.84 0.07 0.7164790174002047 27-Dec-2016 9.77 0.03 0.3080082135523614 23-Dec-2016 9.74 0.03 0.30895983522142123 22-Dec-2016 9.71 -0.05 -0.5122950819672131 21-Dec-2016 9.76 -0.01 -0.1023541453428864 20-Dec-2016 9.77 0 0 19-Dec-2016 9.77 -0.05 -0.5091649694501018 16-Dec-2016 9.82 -0.01 -0.1017293997965412 15-Dec-2016 9.83 -0.17 -1.7 14-Dec-2016 10 -0.04 -0.398406374501992 13-Dec-2016 10.04 0.04 0.4 12-Dec-2016 10 -0.08 -0.7936507936507936 09-Dec-2016 10.08 -0.02 -0.19801980198019803 08-Dec-2016 10.1 0.1 1 07-Dec-2016 10 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 07-Dec-2016 Month End Date Monthly Total (NAV) Return 31-Dec-2016 -- 31-Jan-2017 5.326309 28-Feb-2017 4.97608 31-Mar-2017 1.922345 30-Apr-2017 2.699888 31-May-2017 2.214926 30-Jun-2017 0.451762 31-Jul-2017 4.059337 31-Aug-2017 2.421381 30-Sep-2017 -0.465969 31-Oct-2017 1.897957 30-Nov-2017 0.823292 31-Dec-2017 3.694089 31-Jan-2018 7.509652 28-Feb-2018 -4.301656 31-Mar-2018 -1.94193 30-Apr-2018 -1.13724 31-May-2018 -4.984363 30-Jun-2018 -5.507426 31-Jul-2018 3.962347 31-Aug-2018 -3.695102 30-Sep-2018 0.109938 31-Oct-2018 -5.969163 30-Nov-2018 1.997181 31-Dec-2018 -1.270794 31-Jan-2019 9.600939 28-Feb-2019 -1.520618 31-Mar-2019 0.988627 30-Apr-2019 2.806256 31-May-2019 -4.889831 30-Jun-2019 6.550491 31-Jul-2019 -1.825063 31-Aug-2019 -4.007732 30-Sep-2019 1.647218 31-Oct-2019 4.991143 30-Nov-2019 -2.085448 31-Dec-2019 6.616117 31-Jan-2020 -3.801956 29-Feb-2020 -7.107052 31-Mar-2020 -17.949541 30-Apr-2020 9.130191 31-May-2020 -0.06708 30-Jun-2020 6.108808 31-Jul-2020 7.634672 31-Aug-2020 1.27281 30-Sep-2020 -3.617886 31-Oct-2020 2.814849 30-Nov-2020 12.91934 31-Dec-2020 6.993491 31-Jan-2021 2.511433 28-Feb-2021 0.5924 31-Mar-2021 -1.265776 30-Apr-2021 2.25697 31-May-2021 1.399557 30-Jun-2021 -0.587591 31-Jul-2021 -3.094187 31-Aug-2021 2.146119 30-Sep-2021 -3.793876 31-Oct-2021 1.18288 30-Nov-2021 -4.456438 31-Dec-2021 1.553398 31-Jan-2022 -0.14377 28-Feb-2022 -8.476343 31-Mar-2022 -4.015817 30-Apr-2022 -5.665749 31-May-2022 -0.620117 30-Jun-2022 -8.910256 31-Jul-2022 0.396739 31-Aug-2022 0.614131 30-Sep-2022 -10.124729 31-Oct-2022 -0.284848 30-Nov-2022 12.411477 31-Dec-2022 -1.237732 31-Jan-2023 8.830377 28-Feb-2023 -5.761759 31-Mar-2023 2.031591 30-Apr-2023 -1.109324 31-May-2023 -0.190425 30-Jun-2023 4.184902 31-Jul-2023 5.084299 31-Aug-2023 -5.55332 30-Sep-2023 -3.867521 31-Oct-2023 -1.917502 30-Nov-2023 6.208889 31-Dec-2023 4.354355 31-Jan-2024 -4.917067 29-Feb-2024 2.666303 Ex-Date Total Distribution 29-Feb-2024 0.0245 31-Jan-2024 0.02451958 29-Dec-2023 0.02451958 30-Nov-2023 0.02451957 31-Oct-2023 0.02800003 29-Sep-2023 0.02799999 31-Aug-2023 0.02799998 31-Jul-2023 0.03249999 30-Jun-2023 0.03250002 31-May-2023 0.03249997 28-Apr-2023 0.03650003 31-Mar-2023 0.03650003 28-Feb-2023 0.03649999 31-Jan-2023 0.03649998 30-Dec-2022 0.03650002 30-Nov-2022 0.03649998 31-Oct-2022 0.03650001 30-Sep-2022 0.03649997 31-Aug-2022 0.03650002 29-Jul-2022 0.03649996 30-Jun-2022 0.03650004 31-May-2022 0.03650004 29-Apr-2022 0.03299997 31-Mar-2022 0.033 28-Feb-2022 0.03300002 31-Jan-2022 0.03200003 31-Dec-2021 0.03200004 30-Nov-2021 0.03199998 29-Oct-2021 0.03200004 30-Sep-2021 0.03199997 31-Aug-2021 0.032 30-Jul-2021 0.02949999 30-Jun-2021 0.02949998 31-May-2021 0.02950003 30-Apr-2021 0.02949998 31-Mar-2021 0.02950003 26-Feb-2021 0.02950002 29-Jan-2021 0.02950002 31-Dec-2020 0.02950002 30-Nov-2020 0.02949996 30-Oct-2020 0.02949996 30-Sep-2020 0.02949998 31-Aug-2020 0.02950003 31-Jul-2020 0.02949998 30-Jun-2020 0.0295 29-May-2020 0.03349995 30-Apr-2020 0.03350004 31-Mar-2020 0.03349998 28-Feb-2020 0.03350002 31-Jan-2020 0.03350004 31-Dec-2019 0.03349995 29-Nov-2019 0.03350002 31-Oct-2019 0.03349999 30-Sep-2019 0.03350003 30-Aug-2019 0.03349998 31-Jul-2019 0.03300002 28-Jun-2019 0.03299998 31-May-2019 0.033 30-Apr-2019 0.03300003 29-Mar-2019 0.03300002 28-Feb-2019 0.03300003 31-Jan-2019 0.03250002 31-Dec-2018 0.03250004 30-Nov-2018 0.03250002 31-Oct-2018 0.03250004 28-Sep-2018 0.03249997 31-Aug-2018 0.03249997 31-Jul-2018 0.03250002 29-Jun-2018 0.03249997 31-May-2018 0.03249999 30-Apr-2018 0.03249999 29-Mar-2018 0.03250004 28-Feb-2018 0.0325 31-Jan-2018 0.03249999 29-Dec-2017 0.0325 30-Nov-2017 0.0325 31-Oct-2017 0.0325 29-Sep-2017 0.03249944 31-Aug-2017 0.032503 31-Jul-2017 0.032507 30-Jun-2017 0.032495 31-May-2017 0.03250151 28-Apr-2017 0.030497 31-Mar-2017 0.030497 28-Feb-2017 0.030498 31-Jan-2017 0.0305 30-Dec-2016 0.030507