BGF Emerging Markets Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 766,532,750 Share Class launch date 20-Mar-2019 Fund Launch Date 18-Feb-2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan Corporate Emerging Markets Broad Diversified Index (EUR) Initial Charge 5.00% Ongoing Charges Figures 1.59% ISIN LU1960220157 Annual Management Fee 1.40% Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMCAI2 SEDOL BHL2T62 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 20-Mar-2019 Fund Holdings as of - Total Net Assets EUR 5,075.21 Number of Securities 154.00 Shares Outstanding 440.00 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 11.56 0.03 0.26019080659150046 27-Mar-2024 11.53 0.03 0.2608695652173913 26-Mar-2024 11.5 0.01 0.08703220191470844 25-Mar-2024 11.49 -0.03 -0.2604166666666667 22-Mar-2024 11.52 0.07 0.611353711790393 21-Mar-2024 11.45 0 0 20-Mar-2024 11.45 0.02 0.17497812773403323 19-Mar-2024 11.43 0.02 0.175284837861525 18-Mar-2024 11.41 0 0 15-Mar-2024 11.41 -0.01 -0.08756567425569177 14-Mar-2024 11.42 0.06 0.528169014084507 13-Mar-2024 11.36 -0.04 -0.3508771929824561 12-Mar-2024 11.4 0.01 0.08779631255487269 11-Mar-2024 11.39 0.04 0.3524229074889868 08-Mar-2024 11.35 -0.03 -0.26362038664323373 07-Mar-2024 11.38 -0.01 -0.08779631255487269 06-Mar-2024 11.39 0 0 05-Mar-2024 11.39 -0.01 -0.08771929824561403 04-Mar-2024 11.4 -0.03 -0.26246719160104987 01-Mar-2024 11.43 0.05 0.43936731107205623 29-Feb-2024 11.38 -0.02 -0.17543859649122806 28-Feb-2024 11.4 0.01 0.08779631255487269 27-Feb-2024 11.39 -0.03 -0.2626970227670753 26-Feb-2024 11.42 0.02 0.17543859649122806 23-Feb-2024 11.4 0 0 22-Feb-2024 11.4 -0.01 -0.0876424189307625 21-Feb-2024 11.41 0.03 0.26362038664323373 20-Feb-2024 11.38 -0.05 -0.4374453193350831 19-Feb-2024 11.43 -0.01 -0.08741258741258741 16-Feb-2024 11.44 0.04 0.3508771929824561 15-Feb-2024 11.4 -0.06 -0.5235602094240838 14-Feb-2024 11.46 0 0 13-Feb-2024 11.46 0.06 0.5263157894736842 12-Feb-2024 11.4 0.01 0.08779631255487269 09-Feb-2024 11.39 -0.02 -0.175284837861525 08-Feb-2024 11.41 0.01 0.08771929824561403 07-Feb-2024 11.4 0 0 06-Feb-2024 11.4 -0.02 -0.17513134851138354 05-Feb-2024 11.42 0.05 0.4397537379067722 02-Feb-2024 11.37 0.03 0.26455026455026454 01-Feb-2024 11.34 0.1 0.8896797153024911 31-Jan-2024 11.24 -0.04 -0.3546099290780142 30-Jan-2024 11.28 0 0 29-Jan-2024 11.28 0.08 0.7142857142857143 26-Jan-2024 11.2 0.02 0.17889087656529518 25-Jan-2024 11.18 0.04 0.3590664272890485 24-Jan-2024 11.14 -0.04 -0.35778175313059035 23-Jan-2024 11.18 0.03 0.26905829596412556 22-Jan-2024 11.15 0 0 19-Jan-2024 11.15 -0.03 -0.26833631484794274 18-Jan-2024 11.18 -0.01 -0.08936550491510277 17-Jan-2024 11.19 0 0 16-Jan-2024 11.19 0.05 0.4488330341113106 15-Jan-2024 11.14 0.06 0.5415162454873647 12-Jan-2024 11.08 0 0 11-Jan-2024 11.08 0.02 0.18083182640144665 10-Jan-2024 11.06 0.02 0.18115942028985507 09-Jan-2024 11.04 0.02 0.18148820326678766 08-Jan-2024 11.02 0.03 0.272975432211101 05-Jan-2024 10.99 -0.07 -0.6329113924050633 04-Jan-2024 11.06 -0.03 -0.27051397655545534 03-Jan-2024 11.09 0 0 02-Jan-2024 11.09 0.11 1.0018214936247722 29-Dec-2023 10.98 0.03 0.273972602739726 28-Dec-2023 10.95 0.02 0.18298261665141813 27-Dec-2023 10.93 -0.07 -0.6363636363636364 22-Dec-2023 11 -0.03 -0.271985494106981 21-Dec-2023 11.03 -0.01 -0.09057971014492754 20-Dec-2023 11.04 0.04 0.36363636363636365 19-Dec-2023 11 -0.04 -0.36231884057971014 18-Dec-2023 11.04 0.01 0.09066183136899365 15-Dec-2023 11.03 0.1 0.9149130832570905 14-Dec-2023 10.93 -0.07 -0.6363636363636364 13-Dec-2023 11 -0.01 -0.09082652134423251 12-Dec-2023 11.01 -0.01 -0.09074410163339383 11-Dec-2023 11.02 -0.02 -0.18115942028985507 08-Dec-2023 11.04 0.03 0.2724795640326976 07-Dec-2023 11.01 0.03 0.273224043715847 06-Dec-2023 10.98 0.07 0.6416131989000916 05-Dec-2023 10.91 0 0 04-Dec-2023 10.91 0.04 0.36798528058877644 01-Dec-2023 10.87 0.05 0.46210720887245843 30-Nov-2023 10.82 0.09 0.8387698042870456 29-Nov-2023 10.73 0.04 0.37418147801683815 28-Nov-2023 10.69 -0.02 -0.18674136321195145 27-Nov-2023 10.71 0.02 0.18709073900841908 24-Nov-2023 10.69 -0.04 -0.3727865796831314 23-Nov-2023 10.73 -0.03 -0.2788104089219331 22-Nov-2023 10.76 0.11 1.0328638497652582 21-Nov-2023 10.65 0.02 0.18814675446848542 20-Nov-2023 10.63 -0.06 -0.5612722170252572 17-Nov-2023 10.69 0.03 0.28142589118198874 16-Nov-2023 10.66 -0.02 -0.18726591760299627 15-Nov-2023 10.68 0.05 0.4703668861712135 14-Nov-2023 10.63 -0.14 -1.2999071494893222 13-Nov-2023 10.77 -0.01 -0.09276437847866419 10-Nov-2023 10.78 0.03 0.27906976744186046 09-Nov-2023 10.75 -0.03 -0.2782931354359926 08-Nov-2023 10.78 0.02 0.18587360594795538 07-Nov-2023 10.76 0.03 0.27958993476234856 06-Nov-2023 10.73 0.02 0.18674136321195145 03-Nov-2023 10.71 -0.03 -0.27932960893854747 02-Nov-2023 10.74 0.04 0.37383177570093457 31-Oct-2023 10.7 0.01 0.09354536950420954 30-Oct-2023 10.69 -0.02 -0.18674136321195145 27-Oct-2023 10.71 -0.02 -0.1863932898415657 26-Oct-2023 10.73 0.01 0.09328358208955224 25-Oct-2023 10.72 0.05 0.46860356138706655 24-Oct-2023 10.67 0.03 0.2819548872180451 23-Oct-2023 10.64 -0.03 -0.28116213683223995 20-Oct-2023 10.67 -0.02 -0.18709073900841908 19-Oct-2023 10.69 -0.07 -0.6505576208178439 18-Oct-2023 10.76 -0.03 -0.27803521779425394 17-Oct-2023 10.79 -0.04 -0.36934441366574333 16-Oct-2023 10.83 -0.02 -0.18433179723502305 13-Oct-2023 10.85 0.01 0.09225092250922509 12-Oct-2023 10.84 0.08 0.7434944237918215 11-Oct-2023 10.76 0 0 10-Oct-2023 10.76 0 0 09-Oct-2023 10.76 -0.08 -0.7380073800738007 06-Oct-2023 10.84 0 0 05-Oct-2023 10.84 -0.01 -0.09216589861751152 04-Oct-2023 10.85 -0.11 -1.0036496350364963 03-Oct-2023 10.96 0.02 0.18281535648994515 02-Oct-2023 10.94 0.05 0.4591368227731864 29-Sep-2023 10.89 -0.02 -0.18331805682859761 28-Sep-2023 10.91 -0.07 -0.6375227686703097 27-Sep-2023 10.98 0.08 0.7339449541284404 26-Sep-2023 10.9 0 0 25-Sep-2023 10.9 0.06 0.5535055350553506 22-Sep-2023 10.84 -0.03 -0.27598896044158233 21-Sep-2023 10.87 0.04 0.36934441366574333 20-Sep-2023 10.83 -0.02 -0.18433179723502305 19-Sep-2023 10.85 -0.03 -0.2757352941176471 18-Sep-2023 10.88 0.01 0.09199632014719411 15-Sep-2023 10.87 -0.02 -0.18365472910927455 14-Sep-2023 10.89 0.09 0.8333333333333334 13-Sep-2023 10.8 -0.03 -0.2770083102493075 12-Sep-2023 10.83 0.02 0.18501387604070305 11-Sep-2023 10.81 -0.02 -0.18467220683287167 08-Sep-2023 10.83 -0.03 -0.27624309392265195 07-Sep-2023 10.86 0.01 0.09216589861751152 06-Sep-2023 10.85 0.01 0.09225092250922509 05-Sep-2023 10.84 0.06 0.5565862708719852 04-Sep-2023 10.78 0.03 0.27906976744186046 01-Sep-2023 10.75 0.03 0.2798507462686567 31-Aug-2023 10.72 0.1 0.9416195856873822 30-Aug-2023 10.62 -0.08 -0.7476635514018691 29-Aug-2023 10.7 -0.02 -0.1865671641791045 28-Aug-2023 10.72 0.01 0.09337068160597572 25-Aug-2023 10.71 0.02 0.18709073900841908 24-Aug-2023 10.69 0.03 0.28142589118198874 23-Aug-2023 10.66 0.03 0.28222013170272814 22-Aug-2023 10.63 0.03 0.2830188679245283 21-Aug-2023 10.6 -0.04 -0.37593984962406013 18-Aug-2023 10.64 0.02 0.18832391713747645 17-Aug-2023 10.62 -0.02 -0.18796992481203006 16-Aug-2023 10.64 -0.07 -0.6535947712418301 14-Aug-2023 10.71 0.07 0.6578947368421053 11-Aug-2023 10.64 0.05 0.4721435316336166 10-Aug-2023 10.59 -0.05 -0.4699248120300752 09-Aug-2023 10.64 -0.04 -0.37453183520599254 08-Aug-2023 10.68 0.07 0.6597549481621112 07-Aug-2023 10.61 0.04 0.3784295175023652 04-Aug-2023 10.57 -0.1 -0.9372071227741331 03-Aug-2023 10.67 -0.01 -0.09363295880149813 02-Aug-2023 10.68 0.01 0.09372071227741331 01-Aug-2023 10.67 0.06 0.5655042412818096 31-Jul-2023 10.61 0 0 28-Jul-2023 10.61 -0.02 -0.18814675446848542 27-Jul-2023 10.63 0.07 0.6628787878787878 26-Jul-2023 10.56 -0.02 -0.1890359168241966 25-Jul-2023 10.58 0.05 0.4748338081671415 24-Jul-2023 10.53 0.04 0.3813155386081983 21-Jul-2023 10.49 0.05 0.4789272030651341 20-Jul-2023 10.44 0.03 0.2881844380403458 19-Jul-2023 10.41 0.02 0.19249278152069296 18-Jul-2023 10.39 0.01 0.09633911368015415 17-Jul-2023 10.38 0.01 0.09643201542912247 14-Jul-2023 10.37 0 0 13-Jul-2023 10.37 -0.05 -0.4798464491362764 12-Jul-2023 10.42 -0.09 -0.8563273073263559 11-Jul-2023 10.51 0 0 10-Jul-2023 10.51 -0.05 -0.4734848484848485 07-Jul-2023 10.56 -0.08 -0.7518796992481203 06-Jul-2023 10.64 -0.01 -0.09389671361502347 05-Jul-2023 10.65 0.01 0.09398496240601503 04-Jul-2023 10.64 0.03 0.2827521206409048 03-Jul-2023 10.61 -0.01 -0.09416195856873823 30-Jun-2023 10.62 -0.07 -0.6548175865294668 29-Jun-2023 10.69 0.06 0.5644402634054563 28-Jun-2023 10.63 0.02 0.1885014137606032 27-Jun-2023 10.61 -0.04 -0.3755868544600939 26-Jun-2023 10.65 0.07 0.6616257088846881 22-Jun-2023 10.58 -0.06 -0.5639097744360902 21-Jun-2023 10.64 0 0 20-Jun-2023 10.64 -0.01 -0.09389671361502347 19-Jun-2023 10.65 0.05 0.4716981132075472 16-Jun-2023 10.6 -0.03 -0.28222013170272814 15-Jun-2023 10.63 -0.05 -0.4681647940074906 14-Jun-2023 10.68 -0.04 -0.373134328358209 13-Jun-2023 10.72 -0.03 -0.27906976744186046 12-Jun-2023 10.75 0.03 0.2798507462686567 09-Jun-2023 10.72 0.01 0.09337068160597572 08-Jun-2023 10.71 -0.04 -0.37209302325581395 07-Jun-2023 10.75 -0.06 -0.5550416281221091 06-Jun-2023 10.81 0.04 0.3714020427112349 05-Jun-2023 10.77 0.04 0.3727865796831314 02-Jun-2023 10.73 0.01 0.09328358208955224 01-Jun-2023 10.72 -0.04 -0.37174721189591076 31-May-2023 10.76 0.06 0.5607476635514018 30-May-2023 10.7 0.02 0.18726591760299627 26-May-2023 10.68 -0.02 -0.18691588785046728 25-May-2023 10.7 0.04 0.37523452157598497 24-May-2023 10.66 0.02 0.18796992481203006 23-May-2023 10.64 0.01 0.09407337723424271 22-May-2023 10.63 -0.02 -0.18779342723004694 19-May-2023 10.65 -0.01 -0.09380863039399624 17-May-2023 10.66 0.03 0.28222013170272814 16-May-2023 10.63 0 0 15-May-2023 10.63 -0.01 -0.09398496240601503 12-May-2023 10.64 0.02 0.18832391713747645 11-May-2023 10.62 0.1 0.9505703422053232 10-May-2023 10.52 0.05 0.4775549188156638 08-May-2023 10.47 -0.06 -0.5698005698005698 05-May-2023 10.53 0.03 0.2857142857142857 04-May-2023 10.5 0.02 0.19083969465648856 03-May-2023 10.48 -0.06 -0.5692599620493358 02-May-2023 10.54 0.04 0.38095238095238093 28-Apr-2023 10.5 0.03 0.28653295128939826 27-Apr-2023 10.47 0.04 0.3835091083413231 26-Apr-2023 10.43 -0.07 -0.6666666666666666 25-Apr-2023 10.5 0.05 0.4784688995215311 24-Apr-2023 10.45 -0.08 -0.7597340930674265 21-Apr-2023 10.53 0.03 0.2857142857142857 20-Apr-2023 10.5 -0.01 -0.09514747859181731 19-Apr-2023 10.51 -0.03 -0.2846299810246679 18-Apr-2023 10.54 -0.01 -0.0947867298578199 17-Apr-2023 10.55 0.05 0.47619047619047616 14-Apr-2023 10.5 0.06 0.5747126436781609 13-Apr-2023 10.44 -0.08 -0.7604562737642585 12-Apr-2023 10.52 -0.05 -0.47303689687795647 11-Apr-2023 10.57 -0.02 -0.18885741265344666 06-Apr-2023 10.59 0.08 0.7611798287345385 05-Apr-2023 10.51 -0.01 -0.09505703422053231 04-Apr-2023 10.52 -0.01 -0.0949667616334283 03-Apr-2023 10.53 0.02 0.19029495718363462 31-Mar-2023 10.51 0.06 0.5741626794258373 30-Mar-2023 10.45 -0.04 -0.3813155386081983 29-Mar-2023 10.49 -0.01 -0.09523809523809523 28-Mar-2023 10.5 -0.04 -0.3795066413662239 27-Mar-2023 10.54 -0.05 -0.4721435316336166 24-Mar-2023 10.59 0.15 1.4367816091954022 23-Mar-2023 10.44 -0.05 -0.47664442326024786 22-Mar-2023 10.49 -0.02 -0.19029495718363462 21-Mar-2023 10.51 -0.05 -0.4734848484848485 20-Mar-2023 10.56 -0.13 -1.216089803554724 17-Mar-2023 10.69 -0.03 -0.2798507462686567 16-Mar-2023 10.72 -0.07 -0.6487488415199258 15-Mar-2023 10.79 0.15 1.4097744360902256 14-Mar-2023 10.64 -0.02 -0.18761726078799248 13-Mar-2023 10.66 -0.05 -0.4668534080298786 10-Mar-2023 10.71 -0.09 -0.8333333333333334 09-Mar-2023 10.8 -0.04 -0.36900369003690037 08-Mar-2023 10.84 0.07 0.6499535747446611 07-Mar-2023 10.77 0.05 0.4664179104477612 06-Mar-2023 10.72 -0.04 -0.37174721189591076 03-Mar-2023 10.76 -0.01 -0.09285051067780872 02-Mar-2023 10.77 0.03 0.27932960893854747 01-Mar-2023 10.74 -0.04 -0.37105751391465674 28-Feb-2023 10.78 -0.05 -0.4616805170821791 27-Feb-2023 10.83 -0.05 -0.45955882352941174 24-Feb-2023 10.88 0.08 0.7407407407407407 23-Feb-2023 10.8 0.06 0.5586592178770949 22-Feb-2023 10.74 -0.05 -0.4633920296570899 21-Feb-2023 10.79 0.01 0.09276437847866419 20-Feb-2023 10.78 -0.04 -0.36968576709796674 17-Feb-2023 10.82 -0.03 -0.2764976958525346 16-Feb-2023 10.85 0 0 15-Feb-2023 10.85 0.06 0.5560704355885079 14-Feb-2023 10.79 -0.05 -0.4612546125461255 13-Feb-2023 10.84 -0.04 -0.36764705882352944 10-Feb-2023 10.88 0.02 0.1841620626151013 09-Feb-2023 10.86 -0.06 -0.5494505494505495 08-Feb-2023 10.92 -0.06 -0.546448087431694 07-Feb-2023 10.98 0.04 0.3656307129798903 06-Feb-2023 10.94 0.04 0.3669724770642202 03-Feb-2023 10.9 0.09 0.8325624421831638 02-Feb-2023 10.81 0.05 0.4646840148698885 01-Feb-2023 10.76 -0.05 -0.46253469010175763 31-Jan-2023 10.81 0.03 0.2782931354359926 30-Jan-2023 10.78 -0.03 -0.27752081406105455 27-Jan-2023 10.81 0 0 26-Jan-2023 10.81 0.03 0.2782931354359926 25-Jan-2023 10.78 -0.03 -0.27752081406105455 24-Jan-2023 10.81 0.04 0.3714020427112349 23-Jan-2023 10.77 -0.03 -0.2777777777777778 20-Jan-2023 10.8 -0.01 -0.09250693802035152 19-Jan-2023 10.81 0.08 0.7455731593662628 18-Jan-2023 10.73 0.03 0.2803738317757009 17-Jan-2023 10.7 -0.03 -0.27958993476234856 16-Jan-2023 10.73 0 0 13-Jan-2023 10.73 -0.01 -0.0931098696461825 12-Jan-2023 10.74 0.02 0.1865671641791045 11-Jan-2023 10.72 -0.02 -0.186219739292365 10-Jan-2023 10.74 0 0 09-Jan-2023 10.74 -0.16 -1.4678899082568808 06-Jan-2023 10.9 0 0 05-Jan-2023 10.9 0.1 0.9259259259259259 04-Jan-2023 10.8 -0.03 -0.2770083102493075 03-Jan-2023 10.83 0.14 1.3096351730589335 02-Jan-2023 10.69 -0.01 -0.09345794392523364 30-Dec-2022 10.7 -0.04 -0.37243947858473 29-Dec-2022 10.74 0.02 0.1865671641791045 28-Dec-2022 10.72 -0.04 -0.37174721189591076 27-Dec-2022 10.76 0 0 23-Dec-2022 10.76 -0.02 -0.18552875695732837 22-Dec-2022 10.78 0.01 0.09285051067780872 21-Dec-2022 10.77 0.03 0.27932960893854747 20-Dec-2022 10.74 -0.05 -0.4633920296570899 19-Dec-2022 10.79 0.02 0.18570102135561745 16-Dec-2022 10.77 0.06 0.5602240896358543 15-Dec-2022 10.71 -0.04 -0.37209302325581395 14-Dec-2022 10.75 0.03 0.2798507462686567 13-Dec-2022 10.72 -0.05 -0.46425255338904364 12-Dec-2022 10.77 -0.02 -0.18535681186283595 09-Dec-2022 10.79 0.02 0.18570102135561745 08-Dec-2022 10.77 -0.01 -0.09276437847866419 07-Dec-2022 10.78 -0.01 -0.09267840593141798 06-Dec-2022 10.79 0.02 0.18570102135561745 05-Dec-2022 10.77 -0.01 -0.09276437847866419 02-Dec-2022 10.78 0.09 0.8419083255378859 01-Dec-2022 10.69 -0.09 -0.8348794063079777 30-Nov-2022 10.78 -0.02 -0.18518518518518517 29-Nov-2022 10.8 0.11 1.028999064546305 28-Nov-2022 10.69 -0.02 -0.18674136321195145 25-Nov-2022 10.71 0.06 0.5633802816901409 24-Nov-2022 10.65 -0.04 -0.37418147801683815 23-Nov-2022 10.69 -0.07 -0.6505576208178439 22-Nov-2022 10.76 0 0 21-Nov-2022 10.76 0.1 0.9380863039399625 18-Nov-2022 10.66 0.01 0.09389671361502347 17-Nov-2022 10.65 0.06 0.56657223796034 16-Nov-2022 10.59 0.05 0.47438330170777987 15-Nov-2022 10.54 -0.03 -0.28382213812677387 14-Nov-2022 10.57 0.04 0.3798670465337132 11-Nov-2022 10.53 -0.06 -0.56657223796034 10-Nov-2022 10.59 -0.12 -1.1204481792717087 09-Nov-2022 10.71 0.01 0.09345794392523364 08-Nov-2022 10.7 0 0 07-Nov-2022 10.7 -0.03 -0.27958993476234856 04-Nov-2022 10.73 -0.15 -1.3786764705882353 03-Nov-2022 10.88 0.06 0.5545286506469501 02-Nov-2022 10.82 0.1 0.9328358208955224 31-Oct-2022 10.72 0.1 0.9416195856873822 28-Oct-2022 10.62 0.06 0.5681818181818182 27-Oct-2022 10.56 0.07 0.667302192564347 26-Oct-2022 10.49 -0.01 -0.09523809523809523 25-Oct-2022 10.5 -0.11 -1.0367577756833177 24-Oct-2022 10.61 -0.07 -0.6554307116104869 21-Oct-2022 10.68 -0.07 -0.6511627906976745 20-Oct-2022 10.75 -0.06 -0.5550416281221091 19-Oct-2022 10.81 0.06 0.5581395348837209 18-Oct-2022 10.75 -0.09 -0.8302583025830258 17-Oct-2022 10.84 -0.1 -0.9140767824497258 14-Oct-2022 10.94 -0.05 -0.4549590536851683 13-Oct-2022 10.99 -0.06 -0.5429864253393665 12-Oct-2022 11.05 -0.02 -0.18066847335140018 11-Oct-2022 11.07 -0.04 -0.36003600360036003 10-Oct-2022 11.11 0.05 0.45207956600361665 07-Oct-2022 11.06 0.07 0.6369426751592356 06-Oct-2022 10.99 0.02 0.18231540565177756 05-Oct-2022 10.97 0.13 1.1992619926199262 04-Oct-2022 10.84 -0.1 -0.9140767824497258 03-Oct-2022 10.94 0 0 30-Sep-2022 10.94 -0.07 -0.6357856494096276 29-Sep-2022 11.01 -0.16 -1.432408236347359 28-Sep-2022 11.17 -0.11 -0.975177304964539 27-Sep-2022 11.28 0.01 0.08873114463176575 26-Sep-2022 11.27 -0.03 -0.26548672566371684 23-Sep-2022 11.3 0.05 0.4444444444444444 22-Sep-2022 11.25 0.05 0.44642857142857145 21-Sep-2022 11.2 0.04 0.35842293906810035 20-Sep-2022 11.16 -0.02 -0.17889087656529518 19-Sep-2022 11.18 -0.04 -0.35650623885918004 16-Sep-2022 11.22 -0.01 -0.08904719501335707 15-Sep-2022 11.23 0 0 14-Sep-2022 11.23 -0.01 -0.08896797153024912 13-Sep-2022 11.24 0.09 0.8071748878923767 12-Sep-2022 11.15 -0.07 -0.6238859180035651 09-Sep-2022 11.22 -0.1 -0.8833922261484098 08-Sep-2022 11.32 -0.04 -0.352112676056338 07-Sep-2022 11.36 -0.06 -0.5253940455341506 06-Sep-2022 11.42 0.04 0.351493848857645 05-Sep-2022 11.38 0.1 0.8865248226950354 02-Sep-2022 11.28 -0.05 -0.44130626654898497 01-Sep-2022 11.33 -0.01 -0.08818342151675485 31-Aug-2022 11.34 -0.01 -0.0881057268722467 30-Aug-2022 11.35 0 0 29-Aug-2022 11.35 0 0 26-Aug-2022 11.35 -0.08 -0.6999125109361329 25-Aug-2022 11.43 -0.04 -0.34873583260680036 24-Aug-2022 11.47 0.1 0.8795074758135444 23-Aug-2022 11.37 -0.08 -0.6986899563318777 22-Aug-2022 11.45 0.05 0.43859649122807015 19-Aug-2022 11.4 0.07 0.617828773168579 18-Aug-2022 11.33 0.02 0.1768346595932803 17-Aug-2022 11.31 -0.01 -0.08833922261484099 16-Aug-2022 11.32 0.12 1.0714285714285714 12-Aug-2022 11.2 0.1 0.9009009009009009 11-Aug-2022 11.1 0.04 0.3616636528028933 10-Aug-2022 11.06 -0.08 -0.718132854578097 09-Aug-2022 11.14 -0.02 -0.17921146953405018 08-Aug-2022 11.16 -0.03 -0.2680965147453083 05-Aug-2022 11.19 0.03 0.26881720430107525 04-Aug-2022 11.16 0.01 0.08968609865470852 03-Aug-2022 11.15 0.02 0.17969451931716082 02-Aug-2022 11.13 0.1 0.9066183136899365 01-Aug-2022 11.03 0 0 29-Jul-2022 11.03 0.06 0.5469462169553327 28-Jul-2022 10.97 0.05 0.45787545787545786 27-Jul-2022 10.92 0 0 26-Jul-2022 10.92 0.14 1.2987012987012987 25-Jul-2022 10.78 0.04 0.37243947858473 22-Jul-2022 10.74 0.03 0.2801120448179272 21-Jul-2022 10.71 0.04 0.37488284910965325 20-Jul-2022 10.67 0.06 0.5655042412818096 19-Jul-2022 10.61 -0.1 -0.9337068160597572 18-Jul-2022 10.71 -0.1 -0.9250693802035153 15-Jul-2022 10.81 -0.1 -0.916590284142988 14-Jul-2022 10.91 0 0 13-Jul-2022 10.91 0 0 12-Jul-2022 10.91 0.01 0.09174311926605505 11-Jul-2022 10.9 0.06 0.5535055350553506 08-Jul-2022 10.84 0.02 0.18484288354898337 07-Jul-2022 10.82 -0.01 -0.09233610341643583 06-Jul-2022 10.83 0.06 0.5571030640668524 05-Jul-2022 10.77 0.16 1.5080113100848256 04-Jul-2022 10.61 -0.04 -0.3755868544600939 01-Jul-2022 10.65 0.01 0.09398496240601503 30-Jun-2022 10.64 0.04 0.37735849056603776 29-Jun-2022 10.6 -0.01 -0.0942507068803016 28-Jun-2022 10.61 0.03 0.2835538752362949 27-Jun-2022 10.58 -0.01 -0.09442870632672333 24-Jun-2022 10.59 -0.05 -0.4699248120300752 22-Jun-2022 10.64 -0.02 -0.18761726078799248 21-Jun-2022 10.66 -0.07 -0.65237651444548 20-Jun-2022 10.73 -0.04 -0.3714020427112349 17-Jun-2022 10.77 -0.06 -0.554016620498615 16-Jun-2022 10.83 -0.07 -0.6422018348623854 15-Jun-2022 10.9 -0.04 -0.3656307129798903 14-Jun-2022 10.94 -0.08 -0.7259528130671506 13-Jun-2022 11.02 -0.03 -0.27149321266968324 10-Jun-2022 11.05 0.13 1.1904761904761905 09-Jun-2022 10.92 0.06 0.5524861878453039 08-Jun-2022 10.86 -0.05 -0.458295142071494 07-Jun-2022 10.91 0.05 0.4604051565377532 03-Jun-2022 10.86 -0.05 -0.458295142071494 02-Jun-2022 10.91 0.01 0.09174311926605505 01-Jun-2022 10.9 0 0 31-May-2022 10.9 0.06 0.5535055350553506 30-May-2022 10.84 0 0 27-May-2022 10.84 0.01 0.09233610341643583 25-May-2022 10.83 0.09 0.8379888268156425 24-May-2022 10.74 -0.07 -0.6475485661424607 23-May-2022 10.81 -0.09 -0.8256880733944955 20-May-2022 10.9 0.02 0.18382352941176472 19-May-2022 10.88 -0.09 -0.8204193254329991 18-May-2022 10.97 -0.01 -0.09107468123861566 17-May-2022 10.98 -0.16 -1.436265709156194 16-May-2022 11.14 -0.04 -0.35778175313059035 13-May-2022 11.18 0.02 0.17921146953405018 12-May-2022 11.16 0.17 1.5468607825295724 11-May-2022 10.99 -0.03 -0.27223230490018147 10-May-2022 11.02 -0.04 -0.3616636528028933 06-May-2022 11.06 -0.09 -0.8071748878923767 05-May-2022 11.15 0 0 04-May-2022 11.15 0.01 0.08976660682226212 03-May-2022 11.14 -0.06 -0.5357142857142857 02-May-2022 11.2 -0.04 -0.35587188612099646 29-Apr-2022 11.24 -0.04 -0.3546099290780142 28-Apr-2022 11.28 0.02 0.17761989342806395 27-Apr-2022 11.26 0.09 0.8057296329453895 26-Apr-2022 11.17 0.07 0.6306306306306306 25-Apr-2022 11.1 0.01 0.09017132551848513 22-Apr-2022 11.09 0.05 0.4528985507246377 21-Apr-2022 11.04 -0.06 -0.5405405405405406 20-Apr-2022 11.1 -0.06 -0.5376344086021505 19-Apr-2022 11.16 -0.05 -0.44603033006244425 14-Apr-2022 11.21 0.04 0.35810205908683973 13-Apr-2022 11.17 0.03 0.26929982046678635 12-Apr-2022 11.14 0 0 11-Apr-2022 11.14 -0.09 -0.8014247551202137 08-Apr-2022 11.23 0.04 0.3574620196604111 07-Apr-2022 11.19 -0.01 -0.08928571428571429 06-Apr-2022 11.2 0.02 0.17889087656529518 05-Apr-2022 11.18 0 0 04-Apr-2022 11.18 0.1 0.9025270758122743 01-Apr-2022 11.08 0.05 0.45330915684496825 31-Mar-2022 11.03 0.09 0.8226691042047533 30-Mar-2022 10.94 0.02 0.18315018315018314 29-Mar-2022 10.92 -0.14 -1.2658227848101267 28-Mar-2022 11.06 0.05 0.45413260672116257 25-Mar-2022 11.01 0 0 24-Mar-2022 11.01 -0.02 -0.1813236627379873 23-Mar-2022 11.03 0.05 0.4553734061930783 22-Mar-2022 10.98 -0.01 -0.09099181073703366 21-Mar-2022 10.99 0 0 18-Mar-2022 10.99 0.1 0.9182736455463728 17-Mar-2022 10.89 -0.04 -0.36596523330283626 16-Mar-2022 10.93 0 0 15-Mar-2022 10.93 -0.05 -0.4553734061930783 14-Mar-2022 10.98 0 0 11-Mar-2022 10.98 0.04 0.3656307129798903 10-Mar-2022 10.94 0.04 0.3669724770642202 09-Mar-2022 10.9 -0.17 -1.5356820234869015 08-Mar-2022 11.07 -0.08 -0.7174887892376681 07-Mar-2022 11.15 -0.04 -0.3574620196604111 04-Mar-2022 11.19 0.14 1.2669683257918551 03-Mar-2022 11.05 -0.02 -0.18066847335140018 02-Mar-2022 11.07 0.01 0.09041591320072333 01-Mar-2022 11.06 0.06 0.5454545454545454 28-Feb-2022 11 -0.01 -0.09082652134423251 25-Feb-2022 11.01 -0.16 -1.432408236347359 24-Feb-2022 11.17 0.08 0.721370604147881 23-Feb-2022 11.09 -0.01 -0.09009009009009009 22-Feb-2022 11.1 -0.04 -0.3590664272890485 21-Feb-2022 11.14 0.01 0.08984725965858041 18-Feb-2022 11.13 0 0 17-Feb-2022 11.13 -0.01 -0.08976660682226212 16-Feb-2022 11.14 -0.05 -0.44682752457551383 15-Feb-2022 11.19 -0.03 -0.26737967914438504 14-Feb-2022 11.22 0.03 0.2680965147453083 11-Feb-2022 11.19 0 0 10-Feb-2022 11.19 0 0 09-Feb-2022 11.19 -0.02 -0.1784121320249777 08-Feb-2022 11.21 0 0 07-Feb-2022 11.21 -0.05 -0.44404973357015987 04-Feb-2022 11.26 -0.05 -0.4420866489832007 03-Feb-2022 11.31 -0.08 -0.7023705004389815 02-Feb-2022 11.39 -0.04 -0.34995625546806647 01-Feb-2022 11.43 -0.06 -0.5221932114882507 31-Jan-2022 11.49 -0.04 -0.3469210754553339 28-Jan-2022 11.53 0 0 27-Jan-2022 11.53 0.11 0.9632224168126094 26-Jan-2022 11.42 0 0 25-Jan-2022 11.42 0 0 24-Jan-2022 11.42 0.05 0.4397537379067722 21-Jan-2022 11.37 0 0 20-Jan-2022 11.37 0.01 0.0880281690140845 19-Jan-2022 11.36 0 0 18-Jan-2022 11.36 0.01 0.0881057268722467 17-Jan-2022 11.35 0.01 0.08818342151675485 14-Jan-2022 11.34 0 0 13-Jan-2022 11.34 -0.06 -0.5263157894736842 12-Jan-2022 11.4 -0.1 -0.8695652173913043 11-Jan-2022 11.5 -0.06 -0.5190311418685121 10-Jan-2022 11.56 0.01 0.08658008658008658 07-Jan-2022 11.55 -0.02 -0.17286084701815038 06-Jan-2022 11.57 -0.02 -0.1725625539257981 05-Jan-2022 11.59 -0.06 -0.5150214592274678 04-Jan-2022 11.65 0.01 0.0859106529209622 03-Jan-2022 11.64 0.05 0.4314063848144953 31-Dec-2021 11.59 -0.01 -0.08620689655172414 30-Dec-2021 11.6 0.01 0.08628127696289906 29-Dec-2021 11.59 -0.04 -0.34393809114359414 28-Dec-2021 11.63 0.03 0.25862068965517243 27-Dec-2021 11.6 -0.02 -0.1721170395869191 23-Dec-2021 11.62 0.01 0.08613264427217916 22-Dec-2021 11.61 -0.03 -0.25773195876288657 21-Dec-2021 11.64 0.02 0.1721170395869191 20-Dec-2021 11.62 -0.01 -0.08598452278589853 17-Dec-2021 11.63 0.01 0.08605851979345955 16-Dec-2021 11.62 -0.06 -0.5136986301369864 15-Dec-2021 11.68 0.04 0.3436426116838488 14-Dec-2021 11.64 -0.01 -0.08583690987124463 13-Dec-2021 11.65 0.01 0.0859106529209622 10-Dec-2021 11.64 0.02 0.1721170395869191 09-Dec-2021 11.62 0.01 0.08613264427217916 08-Dec-2021 11.61 -0.03 -0.25773195876288657 07-Dec-2021 11.64 0.06 0.5181347150259067 06-Dec-2021 11.58 0.01 0.08643042350907519 03-Dec-2021 11.57 0.08 0.6962576153176675 02-Dec-2021 11.49 0.02 0.17436791630340018 01-Dec-2021 11.47 0.02 0.17467248908296942 30-Nov-2021 11.45 -0.13 -1.1226252158894645 29-Nov-2021 11.58 -0.01 -0.08628127696289906 26-Nov-2021 11.59 -0.09 -0.7705479452054794 25-Nov-2021 11.68 -0.03 -0.2561912894961571 24-Nov-2021 11.71 0.03 0.2568493150684932 23-Nov-2021 11.68 -0.04 -0.3412969283276451 22-Nov-2021 11.72 0.05 0.4284490145672665 19-Nov-2021 11.67 0.04 0.34393809114359414 18-Nov-2021 11.63 -0.03 -0.25728987993138935 17-Nov-2021 11.66 0.02 0.1718213058419244 16-Nov-2021 11.64 0.09 0.7792207792207793 15-Nov-2021 11.55 0 0 12-Nov-2021 11.55 0.02 0.17346053772766695 11-Nov-2021 11.53 0.08 0.6986899563318777 10-Nov-2021 11.45 0.05 0.43859649122807015 09-Nov-2021 11.4 -0.02 -0.17513134851138354 08-Nov-2021 11.42 -0.04 -0.34904013961605584 05-Nov-2021 11.46 0.03 0.26246719160104987 04-Nov-2021 11.43 0.03 0.2631578947368421 03-Nov-2021 11.4 0.02 0.1757469244288225 02-Nov-2021 11.38 0.01 0.08795074758135445 29-Oct-2021 11.37 0.03 0.26455026455026454 28-Oct-2021 11.34 -0.04 -0.351493848857645 27-Oct-2021 11.38 0.01 0.08795074758135445 26-Oct-2021 11.37 0 0 25-Oct-2021 11.37 0.02 0.1762114537444934 22-Oct-2021 11.35 -0.02 -0.1759014951627089 21-Oct-2021 11.37 -0.02 -0.17559262510974538 20-Oct-2021 11.39 0 0 19-Oct-2021 11.39 -0.06 -0.5240174672489083 18-Oct-2021 11.45 0 0 15-Oct-2021 11.45 0.01 0.08741258741258741 14-Oct-2021 11.44 -0.02 -0.17452006980802792 13-Oct-2021 11.46 -0.02 -0.17421602787456447 12-Oct-2021 11.48 0.01 0.08718395815170009 11-Oct-2021 11.47 -0.02 -0.17406440382941687 08-Oct-2021 11.49 -0.01 -0.08695652173913043 07-Oct-2021 11.5 -0.01 -0.08688097306689835 06-Oct-2021 11.51 0.02 0.17406440382941687 05-Oct-2021 11.49 0.03 0.2617801047120419 04-Oct-2021 11.46 -0.05 -0.43440486533449174 01-Oct-2021 11.51 -0.02 -0.17346053772766695 30-Sep-2021 11.53 0.05 0.4355400696864111 29-Sep-2021 11.48 0.03 0.26200873362445415 28-Sep-2021 11.45 0 0 27-Sep-2021 11.45 -0.03 -0.2613240418118467 24-Sep-2021 11.48 0.01 0.08718395815170009 23-Sep-2021 11.47 0 0 22-Sep-2021 11.47 0 0 21-Sep-2021 11.47 -0.03 -0.2608695652173913 20-Sep-2021 11.5 0 0 17-Sep-2021 11.5 -0.01 -0.08688097306689835 16-Sep-2021 11.51 0.06 0.5240174672489083 15-Sep-2021 11.45 0.01 0.08741258741258741 14-Sep-2021 11.44 -0.02 -0.17452006980802792 13-Sep-2021 11.46 0.04 0.3502626970227671 10-Sep-2021 11.42 0.01 0.0876424189307625 09-Sep-2021 11.41 -0.02 -0.17497812773403323 08-Sep-2021 11.43 0.04 0.35118525021949076 07-Sep-2021 11.39 0.01 0.08787346221441125 06-Sep-2021 11.38 0.03 0.2643171806167401 03-Sep-2021 11.35 -0.02 -0.1759014951627089 02-Sep-2021 11.37 -0.01 -0.08787346221441125 01-Sep-2021 11.38 -0.02 -0.17543859649122806 31-Aug-2021 11.4 -0.02 -0.17513134851138354 30-Aug-2021 11.42 0 0 27-Aug-2021 11.42 -0.01 -0.08748906386701662 26-Aug-2021 11.43 -0.01 -0.08741258741258741 25-Aug-2021 11.44 0.01 0.08748906386701662 24-Aug-2021 11.43 0 0 23-Aug-2021 11.43 -0.06 -0.5221932114882507 20-Aug-2021 11.49 0.03 0.2617801047120419 19-Aug-2021 11.46 0.01 0.08733624454148471 18-Aug-2021 11.45 0.03 0.2626970227670753 17-Aug-2021 11.42 0.04 0.351493848857645 16-Aug-2021 11.38 0 0 13-Aug-2021 11.38 -0.03 -0.26292725679228746 12-Aug-2021 11.41 0.01 0.08771929824561403 11-Aug-2021 11.4 -0.02 -0.17513134851138354 10-Aug-2021 11.42 0.07 0.6167400881057269 09-Aug-2021 11.35 -0.01 -0.0880281690140845 06-Aug-2021 11.36 0.06 0.5309734513274337 05-Aug-2021 11.3 0.05 0.4444444444444444 04-Aug-2021 11.25 -0.01 -0.08880994671403197 03-Aug-2021 11.26 0.03 0.26714158504007124 02-Aug-2021 11.23 0.01 0.08912655971479501 30-Jul-2021 11.22 -0.01 -0.08904719501335707 29-Jul-2021 11.23 -0.09 -0.7950530035335689 28-Jul-2021 11.32 0.02 0.17699115044247787 27-Jul-2021 11.3 -0.02 -0.17667844522968199 26-Jul-2021 11.32 -0.04 -0.352112676056338 23-Jul-2021 11.36 0.05 0.4420866489832007 22-Jul-2021 11.31 -0.03 -0.26455026455026454 21-Jul-2021 11.34 -0.01 -0.0881057268722467 20-Jul-2021 11.35 0.05 0.4424778761061947 19-Jul-2021 11.3 -0.02 -0.17667844522968199 16-Jul-2021 11.32 0.02 0.17699115044247787 15-Jul-2021 11.3 0.02 0.1773049645390071 14-Jul-2021 11.28 -0.01 -0.08857395925597875 13-Jul-2021 11.29 0.05 0.44483985765124556 12-Jul-2021 11.24 0 0 09-Jul-2021 11.24 0 0 08-Jul-2021 11.24 -0.05 -0.4428697962798937 07-Jul-2021 11.29 0.03 0.2664298401420959 06-Jul-2021 11.26 0.03 0.26714158504007124 05-Jul-2021 11.23 -0.02 -0.17777777777777778 02-Jul-2021 11.25 0.03 0.26737967914438504 01-Jul-2021 11.22 0 0 30-Jun-2021 11.22 0.02 0.17857142857142858 29-Jun-2021 11.2 0.03 0.26857654431512984 28-Jun-2021 11.17 0.05 0.44964028776978415 25-Jun-2021 11.12 -0.02 -0.17953321364452424 24-Jun-2021 11.14 -0.04 -0.35778175313059035 22-Jun-2021 11.18 0 0 21-Jun-2021 11.18 -0.03 -0.26761819803746656 18-Jun-2021 11.21 0.06 0.5381165919282511 17-Jun-2021 11.15 0.17 1.5482695810564664 16-Jun-2021 10.98 0 0 15-Jun-2021 10.98 -0.01 -0.09099181073703366 14-Jun-2021 10.99 0 0 11-Jun-2021 10.99 0.07 0.6410256410256411 10-Jun-2021 10.92 0.04 0.36764705882352944 09-Jun-2021 10.88 -0.02 -0.1834862385321101 08-Jun-2021 10.9 0 0 07-Jun-2021 10.9 0.02 0.18382352941176472 04-Jun-2021 10.88 -0.04 -0.3663003663003663 03-Jun-2021 10.92 0.06 0.5524861878453039 02-Jun-2021 10.86 0.05 0.46253469010175763 01-Jun-2021 10.81 -0.04 -0.3686635944700461 31-May-2021 10.85 -0.03 -0.2757352941176471 28-May-2021 10.88 0.04 0.36900369003690037 27-May-2021 10.84 0.02 0.18484288354898337 26-May-2021 10.82 0.03 0.27803521779425394 25-May-2021 10.79 -0.05 -0.4612546125461255 21-May-2021 10.84 0.04 0.37037037037037035 20-May-2021 10.8 0.02 0.18552875695732837 19-May-2021 10.78 -0.03 -0.27752081406105455 18-May-2021 10.81 -0.06 -0.5519779208831647 17-May-2021 10.87 0 0 14-May-2021 10.87 -0.05 -0.45787545787545786 12-May-2021 10.92 0.06 0.5524861878453039 11-May-2021 10.86 -0.01 -0.09199632014719411 10-May-2021 10.87 -0.02 -0.18365472910927455 07-May-2021 10.89 -0.04 -0.36596523330283626 06-May-2021 10.93 -0.05 -0.4553734061930783 05-May-2021 10.98 0.03 0.273972602739726 04-May-2021 10.95 0.03 0.27472527472527475 03-May-2021 10.92 0 0 30-Apr-2021 10.92 0.04 0.36764705882352944 29-Apr-2021 10.88 -0.03 -0.27497708524289644 28-Apr-2021 10.91 0 0 27-Apr-2021 10.91 -0.01 -0.09157509157509157 26-Apr-2021 10.92 -0.01 -0.09149130832570906 23-Apr-2021 10.93 -0.04 -0.3646308113035551 22-Apr-2021 10.97 0 0 21-Apr-2021 10.97 0.02 0.182648401826484 20-Apr-2021 10.95 -0.02 -0.18231540565177756 19-Apr-2021 10.97 -0.03 -0.2727272727272727 16-Apr-2021 11 0 0 15-Apr-2021 11 0.01 0.09099181073703366 14-Apr-2021 10.99 0 0 13-Apr-2021 10.99 -0.04 -0.3626473254759746 12-Apr-2021 11.03 -0.01 -0.09057971014492754 09-Apr-2021 11.04 0.01 0.09066183136899365 08-Apr-2021 11.03 0 0 07-Apr-2021 11.03 -0.04 -0.36133694670280037 06-Apr-2021 11.07 -0.07 -0.6283662477558348 01-Apr-2021 11.14 -0.03 -0.26857654431512984 31-Mar-2021 11.17 -0.01 -0.08944543828264759 30-Mar-2021 11.18 0.05 0.44923629829290207 29-Mar-2021 11.13 0.02 0.18001800180018002 26-Mar-2021 11.11 -0.01 -0.08992805755395683 25-Mar-2021 11.12 0.04 0.36101083032490977 24-Mar-2021 11.08 0.03 0.27149321266968324 23-Mar-2021 11.05 0.06 0.545950864422202 22-Mar-2021 10.99 -0.06 -0.5429864253393665 19-Mar-2021 11.05 0.03 0.27223230490018147 18-Mar-2021 11.02 -0.02 -0.18115942028985507 17-Mar-2021 11.04 0 0 16-Mar-2021 11.04 0.03 0.2724795640326976 15-Mar-2021 11.01 0.01 0.09090909090909091 12-Mar-2021 11 0 0 11-Mar-2021 11 0.01 0.09099181073703366 10-Mar-2021 10.99 -0.02 -0.18165304268846502 09-Mar-2021 11.01 -0.06 -0.5420054200542005 08-Mar-2021 11.07 -0.02 -0.18034265103697025 05-Mar-2021 11.09 0.07 0.6352087114337568 04-Mar-2021 11.02 0 0 03-Mar-2021 11.02 -0.01 -0.09066183136899365 02-Mar-2021 11.03 0 0 01-Mar-2021 11.03 0.07 0.6386861313868614 26-Feb-2021 10.96 0.07 0.642791551882461 25-Feb-2021 10.89 -0.12 -1.0899182561307903 24-Feb-2021 11.01 0.01 0.09090909090909091 23-Feb-2021 11 0 0 22-Feb-2021 11 -0.08 -0.7220216606498195 19-Feb-2021 11.08 -0.05 -0.44923629829290207 18-Feb-2021 11.13 0 0 17-Feb-2021 11.13 0.01 0.08992805755395683 16-Feb-2021 11.12 0.02 0.18018018018018017 15-Feb-2021 11.1 -0.02 -0.17985611510791366 12-Feb-2021 11.12 0.04 0.36101083032490977 11-Feb-2021 11.08 0.01 0.09033423667570009 10-Feb-2021 11.07 -0.03 -0.2702702702702703 09-Feb-2021 11.1 -0.02 -0.17985611510791366 08-Feb-2021 11.12 -0.06 -0.5366726296958855 05-Feb-2021 11.18 0 0 04-Feb-2021 11.18 0.05 0.44923629829290207 03-Feb-2021 11.13 0.01 0.08992805755395683 02-Feb-2021 11.12 0.07 0.6334841628959276 01-Feb-2021 11.05 0.05 0.45454545454545453 29-Jan-2021 11 -0.01 -0.09082652134423251 28-Jan-2021 11.01 -0.06 -0.5420054200542005 27-Jan-2021 11.07 0.08 0.7279344858962693 26-Jan-2021 10.99 -0.03 -0.27223230490018147 25-Jan-2021 11.02 0.06 0.5474452554744526 22-Jan-2021 10.96 -0.05 -0.45413260672116257 21-Jan-2021 11.01 -0.04 -0.36199095022624433 20-Jan-2021 11.05 0.04 0.36330608537693004 19-Jan-2021 11.01 -0.05 -0.45207956600361665 18-Jan-2021 11.06 0.03 0.271985494106981 15-Jan-2021 11.03 0.01 0.09074410163339383 14-Jan-2021 11.02 0.05 0.45578851412944393 13-Jan-2021 10.97 -0.02 -0.18198362147406733 12-Jan-2021 10.99 -0.06 -0.5429864253393665 11-Jan-2021 11.05 0.09 0.8211678832116789 08-Jan-2021 10.96 0 0 07-Jan-2021 10.96 0.04 0.3663003663003663 06-Jan-2021 10.92 -0.07 -0.6369426751592356 05-Jan-2021 10.99 0.02 0.18231540565177756 04-Jan-2021 10.97 0.01 0.09124087591240876 31-Dec-2020 10.96 0.03 0.2744739249771272 30-Dec-2020 10.93 -0.03 -0.2737226277372263 29-Dec-2020 10.96 -0.02 -0.18214936247723132 28-Dec-2020 10.98 -0.01 -0.09099181073703366 23-Dec-2020 10.99 0 0 22-Dec-2020 10.99 0.01 0.09107468123861566 21-Dec-2020 10.98 0.02 0.18248175182481752 18-Dec-2020 10.96 0.02 0.18281535648994515 17-Dec-2020 10.94 -0.04 -0.36429872495446264 16-Dec-2020 10.98 -0.02 -0.18181818181818182 15-Dec-2020 11 0 0 14-Dec-2020 11 0 0 11-Dec-2020 11 0.04 0.36496350364963503 10-Dec-2020 10.96 -0.07 -0.6346328195829556 09-Dec-2020 11.03 0.06 0.5469462169553327 08-Dec-2020 10.97 0.03 0.2742230347349177 07-Dec-2020 10.94 0.02 0.18315018315018314 04-Dec-2020 10.92 0.03 0.27548209366391185 03-Dec-2020 10.89 -0.05 -0.4570383912248629 02-Dec-2020 10.94 -0.08 -0.7259528130671506 01-Dec-2020 11.02 0.02 0.18181818181818182 30-Nov-2020 11 -0.05 -0.45248868778280543 27-Nov-2020 11.05 -0.03 -0.27075812274368233 26-Nov-2020 11.08 0.01 0.09033423667570009 25-Nov-2020 11.07 -0.03 -0.2702702702702703 24-Nov-2020 11.1 0.01 0.09017132551848513 23-Nov-2020 11.09 0.02 0.18066847335140018 20-Nov-2020 11.07 -0.05 -0.44964028776978415 19-Nov-2020 11.12 0.07 0.6334841628959276 18-Nov-2020 11.05 0.02 0.1813236627379873 17-Nov-2020 11.03 -0.03 -0.27124773960216997 16-Nov-2020 11.06 0.01 0.09049773755656108 13-Nov-2020 11.05 -0.01 -0.09041591320072333 12-Nov-2020 11.06 -0.03 -0.27051397655545534 11-Nov-2020 11.09 0.04 0.36199095022624433 10-Nov-2020 11.05 0.08 0.7292616226071102 09-Nov-2020 10.97 0.05 0.45787545787545786 06-Nov-2020 10.92 -0.03 -0.273972602739726 05-Nov-2020 10.95 -0.04 -0.36396724294813465 04-Nov-2020 10.99 0.04 0.365296803652968 03-Nov-2020 10.95 -0.07 -0.6352087114337568 02-Nov-2020 11.02 0.04 0.36429872495446264 30-Oct-2020 10.98 -0.01 -0.09099181073703366 29-Oct-2020 10.99 0.01 0.09107468123861566 28-Oct-2020 10.98 0.08 0.7339449541284404 27-Oct-2020 10.9 -0.02 -0.18315018315018314 26-Oct-2020 10.92 0.03 0.27548209366391185 23-Oct-2020 10.89 -0.02 -0.18331805682859761 22-Oct-2020 10.91 0.03 0.2757352941176471 21-Oct-2020 10.88 -0.04 -0.3663003663003663 20-Oct-2020 10.92 -0.04 -0.36496350364963503 19-Oct-2020 10.96 -0.04 -0.36363636363636365 16-Oct-2020 11 -0.04 -0.36231884057971014 15-Oct-2020 11.04 0.06 0.546448087431694 14-Oct-2020 10.98 0 0 13-Oct-2020 10.98 0.07 0.6416131989000916 12-Oct-2020 10.91 0.01 0.09174311926605505 09-Oct-2020 10.9 -0.04 -0.3656307129798903 08-Oct-2020 10.94 0.05 0.4591368227731864 07-Oct-2020 10.89 0.04 0.3686635944700461 06-Oct-2020 10.85 0.02 0.18467220683287167 05-Oct-2020 10.83 -0.06 -0.5509641873278237 02-Oct-2020 10.89 0.03 0.27624309392265195 01-Oct-2020 10.86 -0.03 -0.27548209366391185 30-Sep-2020 10.89 0.04 0.3686635944700461 29-Sep-2020 10.85 -0.05 -0.45871559633027525 28-Sep-2020 10.9 -0.06 -0.5474452554744526 25-Sep-2020 10.96 0.02 0.18281535648994515 24-Sep-2020 10.94 -0.02 -0.18248175182481752 23-Sep-2020 10.96 0.02 0.18281535648994515 22-Sep-2020 10.94 0 0 21-Sep-2020 10.94 0.05 0.4591368227731864 18-Sep-2020 10.89 -0.02 -0.18331805682859761 17-Sep-2020 10.91 -0.03 -0.2742230347349177 16-Sep-2020 10.94 0.05 0.4591368227731864 15-Sep-2020 10.89 0.03 0.27624309392265195 14-Sep-2020 10.86 -0.03 -0.27548209366391185 11-Sep-2020 10.89 0.06 0.554016620498615 10-Sep-2020 10.83 -0.06 -0.5509641873278237 09-Sep-2020 10.89 -0.04 -0.36596523330283626 08-Sep-2020 10.93 0.03 0.27522935779816515 07-Sep-2020 10.9 -0.03 -0.2744739249771272 04-Sep-2020 10.93 0.04 0.3673094582185491 03-Sep-2020 10.89 0 0 02-Sep-2020 10.89 0.16 1.4911463187325256 01-Sep-2020 10.73 -0.02 -0.18604651162790697 31-Aug-2020 10.75 -0.02 -0.18570102135561745 28-Aug-2020 10.77 -0.09 -0.8287292817679558 27-Aug-2020 10.86 0.03 0.2770083102493075 26-Aug-2020 10.83 0.01 0.09242144177449169 25-Aug-2020 10.82 0 0 24-Aug-2020 10.82 -0.06 -0.5514705882352942 21-Aug-2020 10.88 0.08 0.7407407407407407 20-Aug-2020 10.8 0.11 1.028999064546305 19-Aug-2020 10.69 0.01 0.09363295880149813 18-Aug-2020 10.68 -0.08 -0.7434944237918215 17-Aug-2020 10.76 -0.04 -0.37037037037037035 14-Aug-2020 10.8 -0.01 -0.09250693802035152 13-Aug-2020 10.81 -0.07 -0.6433823529411765 12-Aug-2020 10.88 0.01 0.09199632014719411 11-Aug-2020 10.87 0.02 0.18433179723502305 10-Aug-2020 10.85 0 0 07-Aug-2020 10.85 0.1 0.9302325581395349 06-Aug-2020 10.75 0.05 0.4672897196261682 05-Aug-2020 10.7 -0.13 -1.2003693444136658 04-Aug-2020 10.83 0.03 0.2777777777777778 03-Aug-2020 10.8 0.11 1.028999064546305 31-Jul-2020 10.69 -0.05 -0.4655493482309125 30-Jul-2020 10.74 0.02 0.1865671641791045 29-Jul-2020 10.72 0.01 0.09337068160597572 28-Jul-2020 10.71 0.02 0.18709073900841908 27-Jul-2020 10.69 -0.11 -1.0185185185185186 24-Jul-2020 10.8 -0.04 -0.36900369003690037 23-Jul-2020 10.84 0.03 0.27752081406105455 22-Jul-2020 10.81 -0.1 -0.916590284142988 21-Jul-2020 10.91 -0.04 -0.365296803652968 20-Jul-2020 10.95 0.07 0.6433823529411765 17-Jul-2020 10.88 0.02 0.1841620626151013 16-Jul-2020 10.86 0.01 0.09216589861751152 15-Jul-2020 10.85 -0.04 -0.3673094582185491 14-Jul-2020 10.89 -0.02 -0.18331805682859761 13-Jul-2020 10.91 -0.05 -0.4562043795620438 10-Jul-2020 10.96 0.02 0.18281535648994515 09-Jul-2020 10.94 0 0 08-Jul-2020 10.94 -0.04 -0.36429872495446264 07-Jul-2020 10.98 0.03 0.273972602739726 06-Jul-2020 10.95 -0.04 -0.36396724294813465 03-Jul-2020 10.99 0.05 0.4570383912248629 02-Jul-2020 10.94 -0.02 -0.18248175182481752 01-Jul-2020 10.96 -0.03 -0.272975432211101 30-Jun-2020 10.99 0.04 0.365296803652968 29-Jun-2020 10.95 -0.06 -0.5449591280653951 26-Jun-2020 11.01 0.02 0.18198362147406733 25-Jun-2020 10.99 0.04 0.365296803652968 24-Jun-2020 10.95 -0.01 -0.09124087591240876 22-Jun-2020 10.96 -0.01 -0.09115770282588878 19-Jun-2020 10.97 0.01 0.09124087591240876 18-Jun-2020 10.96 0 0 17-Jun-2020 10.96 0.05 0.458295142071494 16-Jun-2020 10.91 0.05 0.4604051565377532 15-Jun-2020 10.86 0.01 0.09216589861751152 12-Jun-2020 10.85 0.04 0.3700277520814061 11-Jun-2020 10.81 -0.01 -0.09242144177449169 10-Jun-2020 10.82 -0.02 -0.18450184501845018 09-Jun-2020 10.84 0 0 08-Jun-2020 10.84 0.01 0.09233610341643583 05-Jun-2020 10.83 0.06 0.5571030640668524 04-Jun-2020 10.77 -0.01 -0.09276437847866419 03-Jun-2020 10.78 0.01 0.09285051067780872 02-Jun-2020 10.77 -0.02 -0.18535681186283595 29-May-2020 10.79 -0.12 -1.0999083409715857 28-May-2020 10.91 0.02 0.18365472910927455 27-May-2020 10.89 0.05 0.4612546125461255 26-May-2020 10.84 -0.07 -0.6416131989000916 25-May-2020 10.91 0.02 0.18365472910927455 22-May-2020 10.89 0.16 1.4911463187325256 20-May-2020 10.73 -0.01 -0.0931098696461825 19-May-2020 10.74 -0.02 -0.18587360594795538 18-May-2020 10.76 0.01 0.09302325581395349 15-May-2020 10.75 -0.02 -0.18570102135561745 14-May-2020 10.77 0.04 0.3727865796831314 13-May-2020 10.73 0.03 0.2803738317757009 12-May-2020 10.7 -0.01 -0.09337068160597572 11-May-2020 10.71 0.02 0.18709073900841908 08-May-2020 10.69 -0.03 -0.2798507462686567 07-May-2020 10.72 0.04 0.37453183520599254 06-May-2020 10.68 0.09 0.8498583569405099 05-May-2020 10.59 0.06 0.5698005698005698 04-May-2020 10.53 -0.04 -0.3784295175023652 30-Apr-2020 10.57 0.05 0.4752851711026616 29-Apr-2020 10.52 0.01 0.09514747859181731 28-Apr-2020 10.51 -0.02 -0.1899335232668566 27-Apr-2020 10.53 -0.06 -0.56657223796034 24-Apr-2020 10.59 0.01 0.0945179584120983 23-Apr-2020 10.58 0.05 0.4748338081671415 22-Apr-2020 10.53 0.05 0.4770992366412214 21-Apr-2020 10.48 -0.08 -0.7575757575757576 20-Apr-2020 10.56 0.07 0.667302192564347 17-Apr-2020 10.49 0.04 0.3827751196172249 16-Apr-2020 10.45 0.02 0.19175455417066156 15-Apr-2020 10.43 0.17 1.6569200779727096 14-Apr-2020 10.26 0.3 3.0120481927710845 09-Apr-2020 9.96 -0.18 -1.7751479289940828 08-Apr-2020 10.14 0.04 0.39603960396039606 07-Apr-2020 10.1 -0.26 -2.5096525096525095 06-Apr-2020 10.36 0 0 03-Apr-2020 10.36 0.25 2.472799208704253 02-Apr-2020 10.11 0.05 0.4970178926441352 01-Apr-2020 10.06 0.02 0.199203187250996 31-Mar-2020 10.04 0.09 0.9045226130653267 30-Mar-2020 9.95 -0.06 -0.5994005994005994 27-Mar-2020 10.01 0.13 1.3157894736842106 26-Mar-2020 9.88 -0.07 -0.7035175879396985 25-Mar-2020 9.95 0.25 2.577319587628866 24-Mar-2020 9.7 -0.26 -2.610441767068273 23-Mar-2020 9.96 0.09 0.9118541033434651 20-Mar-2020 9.87 -0.01 -0.10121457489878542 19-Mar-2020 9.88 -0.22 -2.1782178217821784 18-Mar-2020 10.1 -0.08 -0.7858546168958742 17-Mar-2020 10.18 -0.29 -2.76981852913085 16-Mar-2020 10.47 -0.13 -1.2264150943396226 13-Mar-2020 10.6 -0.16 -1.486988847583643 12-Mar-2020 10.76 -0.05 -0.46253469010175763 11-Mar-2020 10.81 -0.01 -0.09242144177449169 10-Mar-2020 10.82 -0.09 -0.8249312557286893 09-Mar-2020 10.91 -0.22 -1.9766397124887691 06-Mar-2020 11.13 -0.2 -1.7652250661959399 05-Mar-2020 11.33 -0.06 -0.5267778753292361 04-Mar-2020 11.39 0.13 1.1545293072824157 03-Mar-2020 11.26 0.04 0.35650623885918004 02-Mar-2020 11.22 -0.23 -2.0087336244541483 28-Feb-2020 11.45 -0.06 -0.5212858384013901 27-Feb-2020 11.51 -0.18 -1.5397775876817792 26-Feb-2020 11.69 -0.06 -0.5106382978723404 25-Feb-2020 11.75 0.01 0.08517887563884156 24-Feb-2020 11.74 -0.01 -0.0851063829787234 21-Feb-2020 11.75 -0.01 -0.08503401360544217 20-Feb-2020 11.76 -0.02 -0.1697792869269949 19-Feb-2020 11.78 0.04 0.34071550255536626 18-Feb-2020 11.74 0.02 0.17064846416382254 17-Feb-2020 11.72 0.04 0.3424657534246575 14-Feb-2020 11.68 0 0 13-Feb-2020 11.68 0.07 0.602928509905254 12-Feb-2020 11.61 0.02 0.1725625539257981 11-Feb-2020 11.59 0.02 0.17286084701815038 10-Feb-2020 11.57 0.05 0.4340277777777778 07-Feb-2020 11.52 0.05 0.43591979075850046 06-Feb-2020 11.47 0.03 0.26223776223776224 05-Feb-2020 11.44 0.05 0.43898156277436345 04-Feb-2020 11.39 0 0 03-Feb-2020 11.39 0.02 0.1759014951627089 31-Jan-2020 11.37 -0.03 -0.2631578947368421 30-Jan-2020 11.4 -0.03 -0.26246719160104987 29-Jan-2020 11.43 0.01 0.08756567425569177 28-Jan-2020 11.42 0 0 27-Jan-2020 11.42 0.02 0.17543859649122806 24-Jan-2020 11.4 0.05 0.44052863436123346 23-Jan-2020 11.35 -0.01 -0.0880281690140845 22-Jan-2020 11.36 0.06 0.5309734513274337 21-Jan-2020 11.3 -0.01 -0.08841732979664015 20-Jan-2020 11.31 0.02 0.1771479185119575 17-Jan-2020 11.29 0.06 0.5342831700801425 16-Jan-2020 11.23 0.03 0.26785714285714285 15-Jan-2020 11.2 -0.02 -0.17825311942959002 14-Jan-2020 11.22 0.01 0.08920606601248884 13-Jan-2020 11.21 -0.01 -0.08912655971479501 10-Jan-2020 11.22 0.03 0.2680965147453083 09-Jan-2020 11.19 0.04 0.35874439461883406 08-Jan-2020 11.15 0.02 0.17969451931716082 07-Jan-2020 11.13 0.06 0.5420054200542005 06-Jan-2020 11.07 -0.02 -0.18034265103697025 03-Jan-2020 11.09 0.02 0.18066847335140018 02-Jan-2020 11.07 0.06 0.5449591280653951 31-Dec-2019 11.01 -0.01 -0.09074410163339383 30-Dec-2019 11.02 -0.04 -0.3616636528028933 27-Dec-2019 11.06 -0.07 -0.6289308176100629 23-Dec-2019 11.13 0.01 0.08992805755395683 20-Dec-2019 11.12 0.04 0.36101083032490977 19-Dec-2019 11.08 0 0 18-Dec-2019 11.08 0.06 0.5444646098003629 17-Dec-2019 11.02 0.01 0.09082652134423251 16-Dec-2019 11.01 0.03 0.273224043715847 13-Dec-2019 10.98 -0.02 -0.18181818181818182 12-Dec-2019 11 -0.02 -0.18148820326678766 11-Dec-2019 11.02 -0.01 -0.09066183136899365 10-Dec-2019 11.03 0 0 09-Dec-2019 11.03 0 0 06-Dec-2019 11.03 0.05 0.4553734061930783 05-Dec-2019 10.98 0.01 0.09115770282588878 04-Dec-2019 10.97 -0.02 -0.18198362147406733 03-Dec-2019 10.99 -0.03 -0.27223230490018147 02-Dec-2019 11.02 -0.06 -0.5415162454873647 29-Nov-2019 11.08 0.01 0.09033423667570009 28-Nov-2019 11.07 -0.01 -0.09025270758122744 27-Nov-2019 11.08 0.01 0.09033423667570009 26-Nov-2019 11.07 0.02 0.18099547511312217 25-Nov-2019 11.05 0.03 0.27223230490018147 22-Nov-2019 11.02 0.05 0.45578851412944393 21-Nov-2019 10.97 0 0 20-Nov-2019 10.97 0 0 19-Nov-2019 10.97 -0.02 -0.18198362147406733 18-Nov-2019 10.99 -0.01 -0.09090909090909091 15-Nov-2019 11 -0.05 -0.45248868778280543 14-Nov-2019 11.05 0.01 0.09057971014492754 13-Nov-2019 11.04 0 0 12-Nov-2019 11.04 0.03 0.2724795640326976 11-Nov-2019 11.01 -0.01 -0.09074410163339383 08-Nov-2019 11.02 0.03 0.272975432211101 07-Nov-2019 10.99 0.01 0.09107468123861566 06-Nov-2019 10.98 0 0 05-Nov-2019 10.98 0.06 0.5494505494505495 04-Nov-2019 10.92 0 0 31-Oct-2019 10.92 -0.02 -0.18281535648994515 30-Oct-2019 10.94 0.05 0.4591368227731864 29-Oct-2019 10.89 -0.08 -0.7292616226071102 28-Oct-2019 10.97 0 0 25-Oct-2019 10.97 0.02 0.182648401826484 24-Oct-2019 10.95 0.01 0.09140767824497258 23-Oct-2019 10.94 0.02 0.18315018315018314 22-Oct-2019 10.92 0.03 0.27548209366391185 21-Oct-2019 10.89 -0.01 -0.09174311926605505 18-Oct-2019 10.9 -0.01 -0.09165902841429881 17-Oct-2019 10.91 -0.07 -0.6375227686703097 16-Oct-2019 10.98 -0.06 -0.5434782608695652 15-Oct-2019 11.04 0.04 0.36363636363636365 14-Oct-2019 11 0.03 0.27347310847766637 11-Oct-2019 10.97 -0.03 -0.2727272727272727 10-Oct-2019 11 -0.03 -0.271985494106981 09-Oct-2019 11.03 0 0 08-Oct-2019 11.03 0.02 0.18165304268846502 07-Oct-2019 11.01 -0.01 -0.09074410163339383 04-Oct-2019 11.02 0.03 0.272975432211101 03-Oct-2019 10.99 -0.04 -0.3626473254759746 02-Oct-2019 11.03 -0.04 -0.36133694670280037 01-Oct-2019 11.07 -0.01 -0.09025270758122744 30-Sep-2019 11.08 -0.02 -0.18018018018018017 27-Sep-2019 11.1 0.09 0.8174386920980926 26-Sep-2019 11.01 0.03 0.273224043715847 25-Sep-2019 10.98 0 0 24-Sep-2019 10.98 -0.01 -0.09099181073703366 23-Sep-2019 10.99 0.04 0.365296803652968 20-Sep-2019 10.95 0.05 0.45871559633027525 19-Sep-2019 10.9 0 0 18-Sep-2019 10.9 -0.02 -0.18315018315018314 17-Sep-2019 10.92 -0.01 -0.09149130832570906 16-Sep-2019 10.93 0.04 0.3673094582185491 13-Sep-2019 10.89 -0.05 -0.4570383912248629 12-Sep-2019 10.94 -0.03 -0.27347310847766637 11-Sep-2019 10.97 0.04 0.36596523330283626 10-Sep-2019 10.93 0.02 0.18331805682859761 09-Sep-2019 10.91 0.01 0.09174311926605505 06-Sep-2019 10.9 0.03 0.27598896044158233 05-Sep-2019 10.87 -0.05 -0.45787545787545786 04-Sep-2019 10.92 -0.03 -0.273972602739726 03-Sep-2019 10.95 0.01 0.09140767824497258 02-Sep-2019 10.94 0.08 0.7366482504604052 30-Aug-2019 10.86 0.03 0.2770083102493075 29-Aug-2019 10.83 0.01 0.09242144177449169 28-Aug-2019 10.82 0.03 0.27803521779425394 27-Aug-2019 10.79 0.02 0.18570102135561745 26-Aug-2019 10.77 -0.04 -0.3700277520814061 23-Aug-2019 10.81 0.04 0.3714020427112349 22-Aug-2019 10.77 0 0 21-Aug-2019 10.77 0 0 20-Aug-2019 10.77 0.01 0.09293680297397769 19-Aug-2019 10.76 -0.02 -0.18552875695732837 16-Aug-2019 10.78 0.08 0.7476635514018691 14-Aug-2019 10.7 0.03 0.28116213683223995 13-Aug-2019 10.67 0.02 0.18779342723004694 12-Aug-2019 10.65 -0.04 -0.37418147801683815 09-Aug-2019 10.69 0.02 0.18744142455482662 08-Aug-2019 10.67 0.04 0.37629350893697083 07-Aug-2019 10.63 -0.05 -0.4681647940074906 06-Aug-2019 10.68 -0.01 -0.09354536950420954 05-Aug-2019 10.69 -0.08 -0.7428040854224698 02-Aug-2019 10.77 -0.05 -0.46210720887245843 01-Aug-2019 10.82 0.09 0.8387698042870456 31-Jul-2019 10.73 0.01 0.09328358208955224 30-Jul-2019 10.72 -0.02 -0.186219739292365 29-Jul-2019 10.74 0.01 0.09319664492078285 26-Jul-2019 10.73 0.06 0.5623242736644799 25-Jul-2019 10.67 -0.08 -0.7441860465116279 24-Jul-2019 10.75 0.07 0.6554307116104869 23-Jul-2019 10.68 0.07 0.6597549481621112 22-Jul-2019 10.61 0.01 0.09433962264150944 19-Jul-2019 10.6 -0.02 -0.18832391713747645 18-Jul-2019 10.62 0.01 0.0942507068803016 17-Jul-2019 10.61 0 0 16-Jul-2019 10.61 0.05 0.4734848484848485 15-Jul-2019 10.56 -0.01 -0.0946073793755913 12-Jul-2019 10.57 0 0 11-Jul-2019 10.57 0 0 10-Jul-2019 10.57 -0.04 -0.3770028275212064 09-Jul-2019 10.61 0.02 0.18885741265344666 08-Jul-2019 10.59 0 0 05-Jul-2019 10.59 0.06 0.5698005698005698 04-Jul-2019 10.53 -0.04 -0.3784295175023652 03-Jul-2019 10.57 0.08 0.7626310772163966 02-Jul-2019 10.49 0.04 0.3827751196172249 01-Jul-2019 10.45 0.06 0.5774783445620789 28-Jun-2019 10.39 0 0 27-Jun-2019 10.39 0 0 26-Jun-2019 10.39 0.1 0.9718172983479106 25-Jun-2019 10.29 -0.06 -0.5797101449275363 24-Jun-2019 10.35 -0.05 -0.4807692307692308 21-Jun-2019 10.4 -0.01 -0.09606147934678194 20-Jun-2019 10.41 -0.04 -0.3827751196172249 19-Jun-2019 10.45 0.01 0.09578544061302682 18-Jun-2019 10.44 0.06 0.5780346820809249 17-Jun-2019 10.38 0 0 14-Jun-2019 10.38 0.04 0.38684719535783363 13-Jun-2019 10.34 0.04 0.3883495145631068 12-Jun-2019 10.3 -0.04 -0.38684719535783363 11-Jun-2019 10.34 0.04 0.3883495145631068 07-Jun-2019 10.3 0.01 0.09718172983479106 06-Jun-2019 10.29 0.02 0.19474196689386564 05-Jun-2019 10.27 0 0 04-Jun-2019 10.27 -0.05 -0.4844961240310077 03-Jun-2019 10.32 -0.03 -0.2898550724637681 31-May-2019 10.35 -0.01 -0.09652509652509653 29-May-2019 10.36 0.04 0.3875968992248062 28-May-2019 10.32 0.01 0.09699321047526673 27-May-2019 10.31 0 0 24-May-2019 10.31 -0.06 -0.5785920925747348 23-May-2019 10.37 0.03 0.2901353965183752 22-May-2019 10.34 -0.01 -0.0966183574879227 21-May-2019 10.35 0.02 0.1936108422071636 20-May-2019 10.33 0.01 0.09689922480620156 17-May-2019 10.32 0.02 0.1941747572815534 16-May-2019 10.3 0 0 15-May-2019 10.3 0.03 0.2921129503407984 14-May-2019 10.27 0.03 0.29296875 13-May-2019 10.24 -0.01 -0.0975609756097561 10-May-2019 10.25 -0.04 -0.38872691933916426 08-May-2019 10.29 -0.01 -0.0970873786407767 07-May-2019 10.3 0 0 06-May-2019 10.3 0 0 03-May-2019 10.3 0.01 0.09718172983479106 02-May-2019 10.29 0.05 0.48828125 30-Apr-2019 10.24 -0.06 -0.5825242718446602 29-Apr-2019 10.3 0.02 0.19455252918287938 26-Apr-2019 10.28 -0.01 -0.09718172983479106 25-Apr-2019 10.29 0.04 0.3902439024390244 24-Apr-2019 10.25 0.03 0.29354207436399216 23-Apr-2019 10.22 0.04 0.3929273084479371 18-Apr-2019 10.18 0.05 0.49358341559723595 17-Apr-2019 10.13 -0.01 -0.09861932938856016 16-Apr-2019 10.14 0.02 0.1976284584980237 15-Apr-2019 10.12 0.01 0.09891196834817013 12-Apr-2019 10.11 -0.05 -0.4921259842519685 11-Apr-2019 10.16 -0.02 -0.19646365422396855 10-Apr-2019 10.18 0.03 0.2955665024630542 09-Apr-2019 10.15 0 0 08-Apr-2019 10.15 -0.03 -0.29469548133595286 05-Apr-2019 10.18 -0.01 -0.09813542688910697 04-Apr-2019 10.19 0.03 0.2952755905511811 03-Apr-2019 10.16 -0.03 -0.2944062806673209 02-Apr-2019 10.19 0.03 0.2952755905511811 01-Apr-2019 10.16 0.01 0.09852216748768473 29-Mar-2019 10.15 0.02 0.19743336623889438 28-Mar-2019 10.13 0.01 0.09881422924901186 27-Mar-2019 10.12 0.04 0.3968253968253968 26-Mar-2019 10.08 0.04 0.398406374501992 25-Mar-2019 10.04 -0.06 -0.594059405940594 22-Mar-2019 10.1 0.09 0.8991008991008991 21-Mar-2019 10.01 0.01 0.1 20-Mar-2019 10 0 0 19-Mar-2019 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 20-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-2019 -- 30-Apr-2019 0.8867 31-May-2019 1.074219 30-Jun-2019 0.386473 31-Jul-2019 3.272377 31-Aug-2019 1.211556 30-Sep-2019 2.025783 31-Oct-2019 -1.444043 30-Nov-2019 1.465201 31-Dec-2019 -0.631769 31-Jan-2020 3.269755 29-Feb-2020 0.703606 31-Mar-2020 -12.31441 30-Apr-2020 5.278884 31-May-2020 2.081362 30-Jun-2020 1.853568 31-Jul-2020 -2.729754 31-Aug-2020 0.561272 30-Sep-2020 1.302326 31-Oct-2020 0.826446 30-Nov-2020 0.182149 31-Dec-2020 -0.363636 31-Jan-2021 0.364964 28-Feb-2021 -0.363636 31-Mar-2021 1.916058 30-Apr-2021 -2.238138 31-May-2021 -0.641026 30-Jun-2021 3.410138 31-Jul-2021 0 31-Aug-2021 1.604278 30-Sep-2021 1.140351 31-Oct-2021 -1.387684 30-Nov-2021 0.703606 31-Dec-2021 1.222707 31-Jan-2022 -0.862813 28-Feb-2022 -4.264578 31-Mar-2022 0.272727 30-Apr-2022 1.903898 31-May-2022 -3.024911 30-Jun-2022 -2.385321 31-Jul-2022 3.665414 31-Aug-2022 2.810517 30-Sep-2022 -3.527337 31-Oct-2022 -2.010969 30-Nov-2022 0.559701 31-Dec-2022 -0.742115 31-Jan-2023 1.028037 28-Feb-2023 -0.277521 31-Mar-2023 -2.504638 30-Apr-2023 -0.095147 31-May-2023 2.47619 30-Jun-2023 -1.301115 31-Jul-2023 -0.094162 31-Aug-2023 1.036758 30-Sep-2023 1.585821 31-Oct-2023 -1.74472 30-Nov-2023 1.121495 31-Dec-2023 1.478743 31-Jan-2024 2.367942 29-Feb-2024 1.245552