BGF Emerging Markets 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 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 that have significant business operations in emerging markets. Net Assets of Fund USD 2,478,983,549 Share Class launch date 20-Mar-2019 Fund Launch Date 30-Nov-1993 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets, Net Returns, in EUR Initial Charge 5.00% Ongoing Charges Figures 1.89% ISIN LU1960220405 Annual Management Fee - 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 Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMAI2 SEDOL BHL2T95 29-Feb-2024 BGF Emerging Markets Fund Inception Date 20-Mar-2019 Fund Holdings as of - Total Net Assets EUR 661,510.17 Number of Securities 83.00 Shares Outstanding 60,765.37 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 10.89 -0.01 -0.09174311926605505 26-Mar-2024 10.9 0.05 0.4608294930875576 25-Mar-2024 10.85 -0.05 -0.45871559633027525 22-Mar-2024 10.9 -0.03 -0.2744739249771272 21-Mar-2024 10.93 0.19 1.7690875232774674 20-Mar-2024 10.74 0.08 0.7504690431519699 19-Mar-2024 10.66 -0.08 -0.74487895716946 18-Mar-2024 10.74 0.02 0.1865671641791045 15-Mar-2024 10.72 -0.14 -1.289134438305709 14-Mar-2024 10.86 0.07 0.6487488415199258 13-Mar-2024 10.79 -0.01 -0.09259259259259259 12-Mar-2024 10.8 0.03 0.2785515320334262 11-Mar-2024 10.77 -0.01 -0.09276437847866419 08-Mar-2024 10.78 0.1 0.9363295880149812 07-Mar-2024 10.68 0.02 0.18761726078799248 06-Mar-2024 10.66 0.05 0.471253534401508 05-Mar-2024 10.61 -0.07 -0.6554307116104869 04-Mar-2024 10.68 0.06 0.5649717514124294 01-Mar-2024 10.62 0.04 0.3780718336483932 29-Feb-2024 10.58 0 0 28-Feb-2024 10.58 -0.07 -0.6572769953051644 27-Feb-2024 10.65 0 0 26-Feb-2024 10.65 -0.05 -0.4672897196261682 23-Feb-2024 10.7 0 0 22-Feb-2024 10.7 0.1 0.9433962264150944 21-Feb-2024 10.6 0 0 20-Feb-2024 10.6 -0.01 -0.0942507068803016 19-Feb-2024 10.61 -0.01 -0.09416195856873823 16-Feb-2024 10.62 0.06 0.5681818181818182 15-Feb-2024 10.56 0.03 0.2849002849002849 14-Feb-2024 10.53 0 0 13-Feb-2024 10.53 0.03 0.2857142857142857 12-Feb-2024 10.5 0.02 0.19083969465648856 09-Feb-2024 10.48 -0.04 -0.38022813688212925 08-Feb-2024 10.52 -0.09 -0.8482563619227145 07-Feb-2024 10.61 -0.07 -0.6554307116104869 06-Feb-2024 10.68 0.16 1.520912547528517 05-Feb-2024 10.52 0.02 0.19047619047619047 02-Feb-2024 10.5 0.08 0.7677543186180422 01-Feb-2024 10.42 0.11 1.066925315227934 31-Jan-2024 10.31 -0.08 -0.7699711260827719 30-Jan-2024 10.39 -0.08 -0.7640878701050621 29-Jan-2024 10.47 0.09 0.8670520231213873 26-Jan-2024 10.38 -0.05 -0.4793863854266539 25-Jan-2024 10.43 0.09 0.8704061895551257 24-Jan-2024 10.34 0.05 0.4859086491739553 23-Jan-2024 10.29 0.03 0.29239766081871343 22-Jan-2024 10.26 -0.03 -0.2915451895043732 19-Jan-2024 10.29 0.07 0.684931506849315 18-Jan-2024 10.22 0.02 0.19607843137254902 17-Jan-2024 10.2 -0.23 -2.205177372962608 16-Jan-2024 10.43 -0.1 -0.949667616334283 15-Jan-2024 10.53 0.02 0.19029495718363462 12-Jan-2024 10.51 0.07 0.6704980842911877 11-Jan-2024 10.44 0.03 0.2881844380403458 10-Jan-2024 10.41 -0.06 -0.5730659025787965 09-Jan-2024 10.47 -0.03 -0.2857142857142857 08-Jan-2024 10.5 0.01 0.09532888465204957 05-Jan-2024 10.49 -0.04 -0.3798670465337132 04-Jan-2024 10.53 -0.02 -0.1895734597156398 03-Jan-2024 10.55 -0.12 -1.1246485473289598 02-Jan-2024 10.67 -0.01 -0.09363295880149813 29-Dec-2023 10.68 0.02 0.18761726078799248 28-Dec-2023 10.66 0.1 0.946969696969697 27-Dec-2023 10.56 0.09 0.8595988538681948 22-Dec-2023 10.47 -0.05 -0.4752851711026616 21-Dec-2023 10.52 -0.04 -0.3787878787878788 20-Dec-2023 10.56 0 0 19-Dec-2023 10.56 0.03 0.2849002849002849 18-Dec-2023 10.53 -0.06 -0.56657223796034 15-Dec-2023 10.59 0.12 1.146131805157593 14-Dec-2023 10.47 0.12 1.1594202898550725 13-Dec-2023 10.35 -0.08 -0.7670182166826462 12-Dec-2023 10.43 -0.01 -0.09578544061302682 11-Dec-2023 10.44 -0.04 -0.3816793893129771 08-Dec-2023 10.48 0.07 0.6724303554274735 07-Dec-2023 10.41 -0.04 -0.3827751196172249 06-Dec-2023 10.45 0.09 0.8687258687258688 05-Dec-2023 10.36 -0.12 -1.1450381679389312 04-Dec-2023 10.48 0.02 0.19120458891013384 01-Dec-2023 10.46 0.04 0.3838771593090211 30-Nov-2023 10.42 0.02 0.19230769230769232 29-Nov-2023 10.4 0.02 0.1926782273603083 28-Nov-2023 10.38 0.02 0.19305019305019305 27-Nov-2023 10.36 -0.05 -0.4803073967339097 24-Nov-2023 10.41 -0.09 -0.8571428571428571 23-Nov-2023 10.5 -0.01 -0.09514747859181731 22-Nov-2023 10.51 0.08 0.7670182166826462 21-Nov-2023 10.43 0 0 20-Nov-2023 10.43 0.05 0.4816955684007707 17-Nov-2023 10.38 -0.08 -0.7648183556405354 16-Nov-2023 10.46 -0.07 -0.6647673314339981 15-Nov-2023 10.53 0.22 2.133850630455868 14-Nov-2023 10.31 -0.02 -0.1936108422071636 13-Nov-2023 10.33 0.01 0.09689922480620156 10-Nov-2023 10.32 -0.04 -0.3861003861003861 09-Nov-2023 10.36 -0.05 -0.4803073967339097 08-Nov-2023 10.41 -0.03 -0.28735632183908044 07-Nov-2023 10.44 0.04 0.38461538461538464 06-Nov-2023 10.4 0.09 0.8729388942774006 03-Nov-2023 10.31 0.16 1.5763546798029557 02-Nov-2023 10.15 0.15 1.5 31-Oct-2023 10 -0.07 -0.6951340615690169 30-Oct-2023 10.07 -0.04 -0.39564787339268054 27-Oct-2023 10.11 0.08 0.7976071784646062 26-Oct-2023 10.03 -0.07 -0.693069306930693 25-Oct-2023 10.1 0.02 0.1984126984126984 24-Oct-2023 10.08 0.07 0.6993006993006993 23-Oct-2023 10.01 -0.11 -1.0869565217391304 20-Oct-2023 10.12 -0.06 -0.5893909626719057 19-Oct-2023 10.18 -0.12 -1.1650485436893203 18-Oct-2023 10.3 -0.09 -0.8662175168431184 17-Oct-2023 10.39 0.04 0.3864734299516908 16-Oct-2023 10.35 -0.13 -1.2404580152671756 13-Oct-2023 10.48 -0.06 -0.5692599620493358 12-Oct-2023 10.54 0.11 1.0546500479386385 11-Oct-2023 10.43 0.08 0.7729468599033816 10-Oct-2023 10.35 0.09 0.8771929824561403 09-Oct-2023 10.26 -0.03 -0.2915451895043732 06-Oct-2023 10.29 0.04 0.3902439024390244 05-Oct-2023 10.25 -0.01 -0.09746588693957114 04-Oct-2023 10.26 -0.18 -1.7241379310344827 03-Oct-2023 10.44 -0.07 -0.6660323501427212 02-Oct-2023 10.51 0.02 0.19065776930409914 29-Sep-2023 10.49 0.13 1.2548262548262548 28-Sep-2023 10.36 -0.12 -1.1450381679389312 27-Sep-2023 10.48 0.1 0.9633911368015414 26-Sep-2023 10.38 -0.07 -0.6698564593301436 25-Sep-2023 10.45 -0.03 -0.2862595419847328 22-Sep-2023 10.48 0.06 0.5758157389635317 21-Sep-2023 10.42 -0.15 -1.4191106906338695 20-Sep-2023 10.57 -0.06 -0.5644402634054563 19-Sep-2023 10.63 -0.05 -0.4681647940074906 18-Sep-2023 10.68 -0.11 -1.0194624652455977 15-Sep-2023 10.79 0.01 0.09276437847866419 14-Sep-2023 10.78 0.14 1.3157894736842106 13-Sep-2023 10.64 -0.01 -0.09389671361502347 12-Sep-2023 10.65 0.06 0.56657223796034 11-Sep-2023 10.59 0.03 0.2840909090909091 08-Sep-2023 10.56 -0.05 -0.471253534401508 07-Sep-2023 10.61 -0.13 -1.2104283054003724 06-Sep-2023 10.74 -0.02 -0.18587360594795538 05-Sep-2023 10.76 -0.06 -0.5545286506469501 04-Sep-2023 10.82 0.12 1.1214953271028036 01-Sep-2023 10.7 0.06 0.5639097744360902 31-Aug-2023 10.64 0.04 0.37735849056603776 30-Aug-2023 10.6 -0.06 -0.5628517823639775 29-Aug-2023 10.66 0.06 0.5660377358490566 28-Aug-2023 10.6 0.04 0.3787878787878788 25-Aug-2023 10.56 -0.16 -1.492537313432836 24-Aug-2023 10.72 0.13 1.2275731822474032 23-Aug-2023 10.59 0.08 0.7611798287345385 22-Aug-2023 10.51 0.12 1.1549566891241578 21-Aug-2023 10.39 0 0 18-Aug-2023 10.39 -0.09 -0.8587786259541985 17-Aug-2023 10.48 -0.03 -0.285442435775452 16-Aug-2023 10.51 -0.13 -1.2218045112781954 14-Aug-2023 10.64 -0.07 -0.6535947712418301 11-Aug-2023 10.71 -0.08 -0.7414272474513438 10-Aug-2023 10.79 -0.01 -0.09259259259259259 09-Aug-2023 10.8 0.06 0.5586592178770949 08-Aug-2023 10.74 -0.06 -0.5555555555555556 07-Aug-2023 10.8 0.03 0.2785515320334262 04-Aug-2023 10.77 -0.12 -1.1019283746556474 03-Aug-2023 10.89 -0.01 -0.09174311926605505 02-Aug-2023 10.9 -0.17 -1.5356820234869015 01-Aug-2023 11.07 0.03 0.2717391304347826 31-Jul-2023 11.04 0.04 0.36363636363636365 28-Jul-2023 11 -0.01 -0.09082652134423251 27-Jul-2023 11.01 0.12 1.1019283746556474 26-Jul-2023 10.89 -0.05 -0.4570383912248629 25-Jul-2023 10.94 0.23 2.1475256769374416 24-Jul-2023 10.71 0.01 0.09345794392523364 21-Jul-2023 10.7 0.02 0.18726591760299627 20-Jul-2023 10.68 0.02 0.18761726078799248 19-Jul-2023 10.66 -0.01 -0.09372071227741331 18-Jul-2023 10.67 -0.05 -0.4664179104477612 17-Jul-2023 10.72 -0.07 -0.6487488415199258 14-Jul-2023 10.79 0.03 0.2788104089219331 13-Jul-2023 10.76 0.06 0.5607476635514018 12-Jul-2023 10.7 0.07 0.658513640639699 11-Jul-2023 10.63 0.09 0.8538899430740038 10-Jul-2023 10.54 -0.01 -0.0947867298578199 07-Jul-2023 10.55 -0.08 -0.7525870178739417 06-Jul-2023 10.63 -0.16 -1.4828544949026876 05-Jul-2023 10.79 -0.06 -0.5529953917050692 04-Jul-2023 10.85 0.02 0.18467220683287167 03-Jul-2023 10.83 0.16 1.499531396438613 30-Jun-2023 10.67 0.05 0.4708097928436911 29-Jun-2023 10.62 0.01 0.0942507068803016 28-Jun-2023 10.61 0 0 27-Jun-2023 10.61 -0.05 -0.46904315196998125 26-Jun-2023 10.66 -0.02 -0.18726591760299627 22-Jun-2023 10.68 -0.08 -0.7434944237918215 21-Jun-2023 10.76 -0.12 -1.1029411764705883 20-Jun-2023 10.88 -0.06 -0.5484460694698354 19-Jun-2023 10.94 -0.05 -0.4549590536851683 16-Jun-2023 10.99 0 0 15-Jun-2023 10.99 0.06 0.5489478499542544 14-Jun-2023 10.93 -0.03 -0.2737226277372263 13-Jun-2023 10.96 0.08 0.7352941176470589 12-Jun-2023 10.88 0.02 0.1841620626151013 09-Jun-2023 10.86 0.09 0.8356545961002786 08-Jun-2023 10.77 -0.07 -0.6457564575645757 07-Jun-2023 10.84 0.05 0.4633920296570899 06-Jun-2023 10.79 0.06 0.5591798695246971 05-Jun-2023 10.73 0 0 02-Jun-2023 10.73 0.27 2.581261950286807 01-Jun-2023 10.46 -0.03 -0.2859866539561487 31-May-2023 10.49 -0.1 -0.9442870632672332 30-May-2023 10.59 0.02 0.1892147587511826 26-May-2023 10.57 0.11 1.0516252390057361 25-May-2023 10.46 0.05 0.4803073967339097 24-May-2023 10.41 -0.13 -1.2333965844402277 23-May-2023 10.54 -0.03 -0.28382213812677387 22-May-2023 10.57 0.05 0.4752851711026616 19-May-2023 10.52 0.09 0.862895493767977 17-May-2023 10.43 -0.03 -0.28680688336520077 16-May-2023 10.46 0.11 1.0628019323671498 15-May-2023 10.35 0.07 0.6809338521400778 12-May-2023 10.28 -0.02 -0.1941747572815534 11-May-2023 10.3 0.1 0.9803921568627451 10-May-2023 10.2 -0.06 -0.5847953216374269 08-May-2023 10.26 0.06 0.5882352941176471 05-May-2023 10.2 0.01 0.09813542688910697 04-May-2023 10.19 0.1 0.9910802775024777 03-May-2023 10.09 -0.1 -0.9813542688910697 02-May-2023 10.19 0.05 0.4930966469428008 28-Apr-2023 10.14 0.08 0.7952286282306164 27-Apr-2023 10.06 0.08 0.8016032064128257 26-Apr-2023 9.98 -0.05 -0.4985044865403789 25-Apr-2023 10.03 -0.12 -1.1822660098522169 24-Apr-2023 10.15 -0.1 -0.975609756097561 21-Apr-2023 10.25 -0.05 -0.4854368932038835 20-Apr-2023 10.3 -0.01 -0.09699321047526673 19-Apr-2023 10.31 -0.13 -1.2452107279693487 18-Apr-2023 10.44 -0.06 -0.5714285714285714 17-Apr-2023 10.5 0.1 0.9615384615384616 14-Apr-2023 10.4 0.08 0.7751937984496124 13-Apr-2023 10.32 -0.04 -0.3861003861003861 12-Apr-2023 10.36 -0.06 -0.5758157389635317 11-Apr-2023 10.42 0.09 0.8712487899322362 06-Apr-2023 10.33 -0.01 -0.09671179883945841 05-Apr-2023 10.34 -0.02 -0.19305019305019305 04-Apr-2023 10.36 -0.02 -0.1926782273603083 03-Apr-2023 10.38 -0.07 -0.6698564593301436 31-Mar-2023 10.45 0.05 0.4807692307692308 30-Mar-2023 10.4 0.06 0.5802707930367504 29-Mar-2023 10.34 0.07 0.6815968841285297 28-Mar-2023 10.27 0.08 0.7850834151128557 27-Mar-2023 10.19 -0.09 -0.8754863813229572 24-Mar-2023 10.28 0.04 0.390625 23-Mar-2023 10.24 0.05 0.49067713444553485 22-Mar-2023 10.19 0.08 0.7912957467853611 21-Mar-2023 10.11 0.06 0.5970149253731343 20-Mar-2023 10.05 -0.16 -1.5670910871694417 17-Mar-2023 10.21 0.03 0.29469548133595286 16-Mar-2023 10.18 -0.05 -0.4887585532746823 15-Mar-2023 10.23 0.07 0.6889763779527559 14-Mar-2023 10.16 -0.09 -0.8780487804878049 13-Mar-2023 10.25 0.03 0.29354207436399216 10-Mar-2023 10.22 -0.25 -2.387774594078319 09-Mar-2023 10.47 -0.11 -1.0396975425330812 08-Mar-2023 10.58 -0.01 -0.09442870632672333 07-Mar-2023 10.59 -0.02 -0.1885014137606032 06-Mar-2023 10.61 -0.01 -0.09416195856873823 03-Mar-2023 10.62 0.06 0.5681818181818182 02-Mar-2023 10.56 -0.03 -0.28328611898017 01-Mar-2023 10.59 0.12 1.146131805157593 28-Feb-2023 10.47 -0.07 -0.6641366223908919 27-Feb-2023 10.54 -0.06 -0.5660377358490566 24-Feb-2023 10.6 -0.14 -1.303538175046555 23-Feb-2023 10.74 0.12 1.1299435028248588 22-Feb-2023 10.62 -0.16 -1.484230055658627 21-Feb-2023 10.78 -0.09 -0.827966881324747 20-Feb-2023 10.87 -0.01 -0.09191176470588236 17-Feb-2023 10.88 -0.1 -0.9107468123861566 16-Feb-2023 10.98 0.04 0.3656307129798903 15-Feb-2023 10.94 -0.06 -0.5454545454545454 14-Feb-2023 11 0.01 0.09099181073703366 13-Feb-2023 10.99 0.04 0.365296803652968 10-Feb-2023 10.95 -0.05 -0.45454545454545453 09-Feb-2023 11 0.02 0.18214936247723132 08-Feb-2023 10.98 -0.01 -0.09099181073703366 07-Feb-2023 10.99 0.15 1.3837638376383763 06-Feb-2023 10.84 -0.21 -1.9004524886877827 03-Feb-2023 11.05 -0.06 -0.54005400540054 02-Feb-2023 11.11 0.1 0.9082652134423251 01-Feb-2023 11.01 0.04 0.3646308113035551 31-Jan-2023 10.97 -0.11 -0.9927797833935018 30-Jan-2023 11.08 -0.11 -0.9830205540661304 27-Jan-2023 11.19 0.06 0.5390835579514824 26-Jan-2023 11.13 0.15 1.366120218579235 25-Jan-2023 10.98 -0.03 -0.2724795640326976 24-Jan-2023 11.01 0.01 0.09090909090909091 23-Jan-2023 11 0.01 0.09099181073703366 20-Jan-2023 10.99 0.1 0.9182736455463728 19-Jan-2023 10.89 -0.03 -0.27472527472527475 18-Jan-2023 10.92 0.03 0.27548209366391185 17-Jan-2023 10.89 -0.08 -0.7292616226071102 16-Jan-2023 10.97 -0.02 -0.18198362147406733 13-Jan-2023 10.99 0.12 1.1039558417663293 12-Jan-2023 10.87 0.07 0.6481481481481481 11-Jan-2023 10.8 0 0 10-Jan-2023 10.8 0.01 0.09267840593141798 09-Jan-2023 10.79 0.06 0.5591798695246971 06-Jan-2023 10.73 0.05 0.4681647940074906 05-Jan-2023 10.68 0.22 2.1032504780114722 04-Jan-2023 10.46 0.07 0.6737247353224254 03-Jan-2023 10.39 0.23 2.263779527559055 02-Jan-2023 10.16 -0.03 -0.2944062806673209 30-Dec-2022 10.19 -0.08 -0.7789678675754625 29-Dec-2022 10.27 0 0 28-Dec-2022 10.27 -0.01 -0.09727626459143969 27-Dec-2022 10.28 0.02 0.1949317738791423 23-Dec-2022 10.26 -0.07 -0.6776379477250726 22-Dec-2022 10.33 0.11 1.076320939334638 21-Dec-2022 10.22 0.04 0.3929273084479371 20-Dec-2022 10.18 -0.03 -0.2938295788442703 19-Dec-2022 10.21 -0.01 -0.09784735812133072 16-Dec-2022 10.22 -0.01 -0.09775171065493646 15-Dec-2022 10.23 -0.14 -1.3500482160077145 14-Dec-2022 10.37 -0.06 -0.5752636625119847 13-Dec-2022 10.43 0.11 1.065891472868217 12-Dec-2022 10.32 -0.23 -2.1800947867298577 09-Dec-2022 10.55 0.07 0.6679389312977099 08-Dec-2022 10.48 0.09 0.8662175168431184 07-Dec-2022 10.39 -0.12 -1.141769743101808 06-Dec-2022 10.51 -0.07 -0.6616257088846881 05-Dec-2022 10.58 -0.03 -0.2827521206409048 02-Dec-2022 10.61 0.05 0.4734848484848485 01-Dec-2022 10.56 -0.06 -0.5649717514124294 30-Nov-2022 10.62 0.19 1.8216682646212847 29-Nov-2022 10.43 0.29 2.8599605522682445 28-Nov-2022 10.14 -0.1 -0.9765625 25-Nov-2022 10.24 -0.03 -0.2921129503407984 24-Nov-2022 10.27 0.09 0.8840864440078585 23-Nov-2022 10.18 0 0 22-Nov-2022 10.18 -0.08 -0.7797270955165692 21-Nov-2022 10.26 -0.05 -0.48496605237633367 18-Nov-2022 10.31 0.06 0.5853658536585366 17-Nov-2022 10.25 -0.11 -1.0617760617760619 16-Nov-2022 10.36 -0.05 -0.4803073967339097 15-Nov-2022 10.41 0.18 1.7595307917888563 14-Nov-2022 10.23 0.01 0.09784735812133072 11-Nov-2022 10.22 0.26 2.610441767068273 10-Nov-2022 9.96 -0.23 -2.2571148184494603 09-Nov-2022 10.19 0.05 0.4930966469428008 08-Nov-2022 10.14 -0.02 -0.1968503937007874 07-Nov-2022 10.16 -0.02 -0.19646365422396855 04-Nov-2022 10.18 0.16 1.596806387225549 03-Nov-2022 10.02 -0.04 -0.3976143141153082 02-Nov-2022 10.06 0.27 2.7579162410623086 31-Oct-2022 9.79 0.15 1.5560165975103735 28-Oct-2022 9.64 -0.09 -0.9249743062692704 27-Oct-2022 9.73 0.07 0.7246376811594203 26-Oct-2022 9.66 0.01 0.10362694300518134 25-Oct-2022 9.65 -0.07 -0.720164609053498 24-Oct-2022 9.72 -0.32 -3.187250996015936 21-Oct-2022 10.04 -0.04 -0.3968253968253968 20-Oct-2022 10.08 -0.02 -0.19801980198019803 19-Oct-2022 10.1 -0.1 -0.9803921568627451 18-Oct-2022 10.2 0.06 0.591715976331361 17-Oct-2022 10.14 -0.07 -0.6856023506366308 14-Oct-2022 10.21 0.15 1.4910536779324055 13-Oct-2022 10.06 -0.15 -1.4691478942213516 12-Oct-2022 10.21 -0.02 -0.19550342130987292 11-Oct-2022 10.23 -0.29 -2.7566539923954374 10-Oct-2022 10.52 -0.11 -1.0348071495766697 07-Oct-2022 10.63 -0.06 -0.5612722170252572 06-Oct-2022 10.69 0.08 0.7540056550424128 05-Oct-2022 10.61 0.21 2.019230769230769 04-Oct-2022 10.4 0.08 0.7751937984496124 03-Oct-2022 10.32 0.05 0.48685491723466406 30-Sep-2022 10.27 -0.02 -0.19436345966958213 29-Sep-2022 10.29 -0.18 -1.7191977077363896 28-Sep-2022 10.47 -0.16 -1.5051740357478833 27-Sep-2022 10.63 0.1 0.949667616334283 26-Sep-2022 10.53 -0.07 -0.660377358490566 23-Sep-2022 10.6 -0.09 -0.8419083255378859 22-Sep-2022 10.69 -0.05 -0.4655493482309125 21-Sep-2022 10.74 -0.08 -0.7393715341959335 20-Sep-2022 10.82 0.16 1.5009380863039399 19-Sep-2022 10.66 -0.04 -0.37383177570093457 16-Sep-2022 10.7 -0.18 -1.6544117647058822 15-Sep-2022 10.88 -0.03 -0.27497708524289644 14-Sep-2022 10.91 -0.13 -1.1775362318840579 13-Sep-2022 11.04 0.08 0.7299270072992701 12-Sep-2022 10.96 0.01 0.091324200913242 09-Sep-2022 10.95 0.07 0.6433823529411765 08-Sep-2022 10.88 -0.02 -0.1834862385321101 07-Sep-2022 10.9 -0.12 -1.0889292196007259 06-Sep-2022 11.02 0.01 0.09082652134423251 05-Sep-2022 11.01 0.06 0.547945205479452 02-Sep-2022 10.95 -0.04 -0.36396724294813465 01-Sep-2022 10.99 -0.2 -1.7873100983020553 31-Aug-2022 11.19 0.02 0.17905102954341987 30-Aug-2022 11.17 -0.03 -0.26785714285714285 29-Aug-2022 11.2 -0.14 -1.2345679012345678 26-Aug-2022 11.34 -0.01 -0.0881057268722467 25-Aug-2022 11.35 0.15 1.3392857142857142 24-Aug-2022 11.2 0.08 0.7194244604316546 23-Aug-2022 11.12 -0.02 -0.17953321364452424 22-Aug-2022 11.14 -0.03 -0.26857654431512984 19-Aug-2022 11.17 -0.05 -0.44563279857397503 18-Aug-2022 11.22 -0.03 -0.26666666666666666 17-Aug-2022 11.25 -0.01 -0.08880994671403197 16-Aug-2022 11.26 0.14 1.2589928057553956 12-Aug-2022 11.12 0.1 0.9074410163339383 11-Aug-2022 11.02 0.15 1.3799448022079117 10-Aug-2022 10.87 -0.14 -1.2715712988192551 09-Aug-2022 11.01 -0.06 -0.5420054200542005 08-Aug-2022 11.07 0.04 0.3626473254759746 05-Aug-2022 11.03 0.09 0.8226691042047533 04-Aug-2022 10.94 0.1 0.922509225092251 03-Aug-2022 10.84 0.09 0.8372093023255814 02-Aug-2022 10.75 -0.06 -0.5550416281221091 01-Aug-2022 10.81 -0.08 -0.7346189164370982 29-Jul-2022 10.89 -0.04 -0.36596523330283626 28-Jul-2022 10.93 0.09 0.8302583025830258 27-Jul-2022 10.84 0 0 26-Jul-2022 10.84 0.12 1.1194029850746268 25-Jul-2022 10.72 -0.05 -0.46425255338904364 22-Jul-2022 10.77 -0.01 -0.09276437847866419 21-Jul-2022 10.78 0.03 0.27906976744186046 20-Jul-2022 10.75 0.08 0.7497656982193065 19-Jul-2022 10.67 -0.12 -1.1121408711770158 18-Jul-2022 10.79 0.17 1.60075329566855 15-Jul-2022 10.62 -0.16 -1.484230055658627 14-Jul-2022 10.78 -0.03 -0.27752081406105455 13-Jul-2022 10.81 0.03 0.2782931354359926 12-Jul-2022 10.78 -0.1 -0.9191176470588235 11-Jul-2022 10.88 -0.12 -1.0909090909090908 08-Jul-2022 11 0.09 0.8249312557286893 07-Jul-2022 10.91 0.18 1.6775396085740912 06-Jul-2022 10.73 0 0 05-Jul-2022 10.73 0.07 0.6566604127579737 04-Jul-2022 10.66 0.03 0.28222013170272814 01-Jul-2022 10.63 -0.04 -0.37488284910965325 30-Jun-2022 10.67 -0.09 -0.8364312267657993 29-Jun-2022 10.76 -0.12 -1.1029411764705883 28-Jun-2022 10.88 0.16 1.492537313432836 27-Jun-2022 10.72 0.09 0.8466603951081844 24-Jun-2022 10.63 0.16 1.5281757402101241 22-Jun-2022 10.47 -0.2 -1.8744142455482662 21-Jun-2022 10.67 0.13 1.2333965844402277 20-Jun-2022 10.54 -0.09 -0.8466603951081844 17-Jun-2022 10.63 -0.06 -0.5612722170252572 16-Jun-2022 10.69 -0.16 -1.4746543778801844 15-Jun-2022 10.85 0.01 0.09225092250922509 14-Jun-2022 10.84 0.08 0.7434944237918215 13-Jun-2022 10.76 -0.32 -2.888086642599278 10-Jun-2022 11.08 -0.03 -0.27002700270027 09-Jun-2022 11.11 -0.02 -0.17969451931716082 08-Jun-2022 11.13 0.08 0.7239819004524887 07-Jun-2022 11.05 0 0 03-Jun-2022 11.05 -0.01 -0.09041591320072333 02-Jun-2022 11.06 -0.14 -1.25 01-Jun-2022 11.2 -0.05 -0.4444444444444444 31-May-2022 11.25 0.15 1.3513513513513513 30-May-2022 11.1 0.12 1.092896174863388 27-May-2022 10.98 0.19 1.7608897126969416 25-May-2022 10.79 0.07 0.6529850746268657 24-May-2022 10.72 -0.19 -1.7415215398716775 23-May-2022 10.91 -0.12 -1.087941976427924 20-May-2022 11.03 0.18 1.6589861751152073 19-May-2022 10.85 -0.24 -2.1641118124436427 18-May-2022 11.09 0 0 17-May-2022 11.09 0.09 0.8181818181818182 16-May-2022 11 0.03 0.27347310847766637 13-May-2022 10.97 0.27 2.5233644859813085 12-May-2022 10.7 -0.14 -1.2915129151291513 11-May-2022 10.84 0.05 0.4633920296570899 10-May-2022 10.79 -0.17 -1.551094890510949 06-May-2022 10.96 -0.38 -3.3509700176366843 05-May-2022 11.34 0 0 04-May-2022 11.34 -0.03 -0.2638522427440633 03-May-2022 11.37 -0.03 -0.2631578947368421 02-May-2022 11.4 -0.12 -1.0416666666666667 29-Apr-2022 11.52 0.23 2.0372010628875112 28-Apr-2022 11.29 0.1 0.8936550491510277 27-Apr-2022 11.19 0.11 0.9927797833935018 26-Apr-2022 11.08 0.05 0.45330915684496825 25-Apr-2022 11.03 -0.28 -2.475685234305924 22-Apr-2022 11.31 -0.06 -0.5277044854881267 21-Apr-2022 11.37 -0.1 -0.8718395815170009 20-Apr-2022 11.47 -0.03 -0.2608695652173913 19-Apr-2022 11.5 -0.22 -1.8771331058020477 14-Apr-2022 11.72 0.02 0.17094017094017094 13-Apr-2022 11.7 0.07 0.6018916595012898 12-Apr-2022 11.63 0.07 0.6055363321799307 11-Apr-2022 11.56 -0.18 -1.5332197614991483 08-Apr-2022 11.74 0.03 0.2561912894961571 07-Apr-2022 11.71 -0.11 -0.9306260575296108 06-Apr-2022 11.82 -0.18 -1.5 05-Apr-2022 12 -0.01 -0.08326394671107411 04-Apr-2022 12.01 0.15 1.2647554806070826 01-Apr-2022 11.86 0.14 1.1945392491467577 31-Mar-2022 11.72 -0.01 -0.08525149190110827 30-Mar-2022 11.73 0.11 0.9466437177280551 29-Mar-2022 11.62 0.01 0.08613264427217916 28-Mar-2022 11.61 0.01 0.08620689655172414 25-Mar-2022 11.6 -0.05 -0.4291845493562232 24-Mar-2022 11.65 -0.09 -0.7666098807495741 23-Mar-2022 11.74 0.16 1.381692573402418 22-Mar-2022 11.58 0.2 1.757469244288225 21-Mar-2022 11.38 -0.08 -0.6980802792321117 18-Mar-2022 11.46 0.1 0.8802816901408451 17-Mar-2022 11.36 0.21 1.883408071748879 16-Mar-2022 11.15 0.46 4.303086997193639 15-Mar-2022 10.69 -0.25 -2.2851919561243146 14-Mar-2022 10.94 -0.27 -2.408563782337199 11-Mar-2022 11.21 -0.11 -0.9717314487632509 10-Mar-2022 11.32 0.11 0.9812667261373773 09-Mar-2022 11.21 0.03 0.26833631484794274 08-Mar-2022 11.18 -0.21 -1.8437225636523267 07-Mar-2022 11.39 -0.36 -3.0638297872340425 04-Mar-2022 11.75 -0.17 -1.4261744966442953 03-Mar-2022 11.92 0 0 02-Mar-2022 11.92 -0.14 -1.1608623548922057 01-Mar-2022 12.06 -0.03 -0.24813895781637718 28-Feb-2022 12.09 -0.3 -2.4213075060532687 25-Feb-2022 12.39 0.18 1.4742014742014742 24-Feb-2022 12.21 -0.71 -5.495356037151703 23-Feb-2022 12.92 -0.04 -0.30864197530864196 22-Feb-2022 12.96 -0.14 -1.0687022900763359 21-Feb-2022 13.1 -0.2 -1.5037593984962405 18-Feb-2022 13.3 -0.13 -0.9679821295606851 17-Feb-2022 13.43 -0.07 -0.5185185185185185 16-Feb-2022 13.5 0.11 0.8215085884988798 15-Feb-2022 13.39 0.14 1.0566037735849056 14-Feb-2022 13.25 -0.18 -1.340282948622487 11-Feb-2022 13.43 -0.1 -0.7390983000739099 10-Feb-2022 13.53 0.14 1.0455563853622105 09-Feb-2022 13.39 0.22 1.6704631738800304 08-Feb-2022 13.17 0.02 0.1520912547528517 07-Feb-2022 13.15 -0.01 -0.07598784194528875 04-Feb-2022 13.16 0.05 0.38138825324180015 03-Feb-2022 13.11 -0.2 -1.5026296018031555 02-Feb-2022 13.31 -0.05 -0.37425149700598803 01-Feb-2022 13.36 0.06 0.45112781954887216 31-Jan-2022 13.3 0.16 1.21765601217656 28-Jan-2022 13.14 -0.03 -0.22779043280182232 27-Jan-2022 13.17 -0.03 -0.22727272727272727 26-Jan-2022 13.2 0.13 0.9946442234123948 25-Jan-2022 13.07 -0.04 -0.30511060259344014 24-Jan-2022 13.11 -0.19 -1.4285714285714286 21-Jan-2022 13.3 -0.1 -0.746268656716418 20-Jan-2022 13.4 0.12 0.9036144578313253 19-Jan-2022 13.28 0.01 0.07535795026375283 18-Jan-2022 13.27 -0.12 -0.8961911874533234 17-Jan-2022 13.39 0.02 0.14958863126402394 14-Jan-2022 13.37 -0.02 -0.14936519790888722 13-Jan-2022 13.39 -0.13 -0.9615384615384616 12-Jan-2022 13.52 0.19 1.4253563390847712 11-Jan-2022 13.33 0.08 0.6037735849056604 10-Jan-2022 13.25 0.04 0.3028009084027252 07-Jan-2022 13.21 0.15 1.1485451761102603 06-Jan-2022 13.06 -0.16 -1.2102874432677762 05-Jan-2022 13.22 -0.23 -1.7100371747211895 04-Jan-2022 13.45 0.03 0.22354694485842028 03-Jan-2022 13.42 0.07 0.5243445692883895 31-Dec-2021 13.35 0.09 0.6787330316742082 30-Dec-2021 13.26 0.09 0.683371298405467 29-Dec-2021 13.17 -0.15 -1.1261261261261262 28-Dec-2021 13.32 0.05 0.37678975131876413 27-Dec-2021 13.27 0.04 0.30234315948601664 23-Dec-2021 13.23 0.05 0.37936267071320184 22-Dec-2021 13.18 0.05 0.38080731150038083 21-Dec-2021 13.13 0.17 1.3117283950617284 20-Dec-2021 12.96 -0.27 -2.0408163265306123 17-Dec-2021 13.23 -0.13 -0.9730538922155688 16-Dec-2021 13.36 0.03 0.2250562640660165 15-Dec-2021 13.33 -0.03 -0.2245508982035928 14-Dec-2021 13.36 -0.16 -1.183431952662722 13-Dec-2021 13.52 -0.04 -0.2949852507374631 10-Dec-2021 13.56 -0.12 -0.8771929824561403 09-Dec-2021 13.68 0.09 0.6622516556291391 08-Dec-2021 13.59 0 0 07-Dec-2021 13.59 0.28 2.103681442524418 06-Dec-2021 13.31 -0.19 -1.4074074074074074 03-Dec-2021 13.5 0 0 02-Dec-2021 13.5 0.09 0.6711409395973155 01-Dec-2021 13.41 0.16 1.2075471698113207 30-Nov-2021 13.25 -0.16 -1.1931394481730053 29-Nov-2021 13.41 -0.01 -0.07451564828614009 26-Nov-2021 13.42 -0.47 -3.3837293016558676 25-Nov-2021 13.89 0.01 0.07204610951008646 24-Nov-2021 13.88 0 0 23-Nov-2021 13.88 -0.05 -0.3589375448671931 22-Nov-2021 13.93 -0.01 -0.07173601147776183 19-Nov-2021 13.94 0.05 0.3599712023038157 18-Nov-2021 13.89 -0.17 -1.209103840682788 17-Nov-2021 14.06 0.04 0.28530670470756064 16-Nov-2021 14.02 0.04 0.2861230329041488 15-Nov-2021 13.98 0.02 0.14326647564469913 12-Nov-2021 13.96 0.07 0.503959683225342 11-Nov-2021 13.89 0.11 0.7982583454281568 10-Nov-2021 13.78 0.07 0.5105762217359592 09-Nov-2021 13.71 0 0 08-Nov-2021 13.71 0.06 0.43956043956043955 05-Nov-2021 13.65 -0.02 -0.14630577907827358 04-Nov-2021 13.67 0.15 1.1094674556213018 03-Nov-2021 13.52 -0.06 -0.4418262150220913 02-Nov-2021 13.58 0.03 0.22140221402214022 29-Oct-2021 13.55 0.04 0.29607698001480387 28-Oct-2021 13.51 -0.15 -1.0980966325036603 27-Oct-2021 13.66 -0.12 -0.8708272859216255 26-Oct-2021 13.78 0.04 0.29112081513828236 25-Oct-2021 13.74 0.05 0.36523009495982467 22-Oct-2021 13.69 0.02 0.14630577907827358 21-Oct-2021 13.67 -0.08 -0.5818181818181818 20-Oct-2021 13.75 0.02 0.14566642388929352 19-Oct-2021 13.73 0.03 0.21897810218978103 18-Oct-2021 13.7 0.02 0.14619883040935672 15-Oct-2021 13.68 0.14 1.03397341211226 14-Oct-2021 13.54 0.06 0.44510385756676557 13-Oct-2021 13.48 0.01 0.07423904974016332 12-Oct-2021 13.47 -0.03 -0.2222222222222222 11-Oct-2021 13.5 0.07 0.5212211466865228 08-Oct-2021 13.43 0.01 0.07451564828614009 07-Oct-2021 13.42 0.24 1.8209408194233687 06-Oct-2021 13.18 -0.06 -0.45317220543806647 05-Oct-2021 13.24 0.03 0.22710068130204392 04-Oct-2021 13.21 -0.03 -0.22658610271903323 01-Oct-2021 13.24 -0.09 -0.6751687921980495 30-Sep-2021 13.33 0.09 0.6797583081570997 29-Sep-2021 13.24 -0.06 -0.45112781954887216 28-Sep-2021 13.3 -0.02 -0.15015015015015015 27-Sep-2021 13.32 0.01 0.07513148009015777 24-Sep-2021 13.31 -0.08 -0.5974607916355489 23-Sep-2021 13.39 0.13 0.9803921568627451 22-Sep-2021 13.26 0.05 0.3785011355034065 21-Sep-2021 13.21 0.01 0.07575757575757576 20-Sep-2021 13.2 -0.19 -1.4189693801344287 17-Sep-2021 13.39 0.07 0.5255255255255256 16-Sep-2021 13.32 -0.05 -0.3739715781600598 15-Sep-2021 13.37 -0.11 -0.8160237388724035 14-Sep-2021 13.48 -0.07 -0.5166051660516605 13-Sep-2021 13.55 -0.1 -0.7326007326007326 10-Sep-2021 13.65 0.1 0.7380073800738007 09-Sep-2021 13.55 -0.17 -1.239067055393586 08-Sep-2021 13.72 -0.09 -0.6517016654598118 07-Sep-2021 13.81 0.03 0.21770682148040638 06-Sep-2021 13.78 0.09 0.6574141709276844 03-Sep-2021 13.69 -0.02 -0.14587892049598833 02-Sep-2021 13.71 -0.02 -0.14566642388929352 01-Sep-2021 13.73 0.02 0.14587892049598833 31-Aug-2021 13.71 0.1 0.7347538574577517 30-Aug-2021 13.61 0.11 0.8148148148148148 27-Aug-2021 13.5 0.02 0.14836795252225518 26-Aug-2021 13.48 -0.08 -0.5899705014749262 25-Aug-2021 13.56 0.09 0.6681514476614699 24-Aug-2021 13.47 0.22 1.6603773584905661 23-Aug-2021 13.25 0.18 1.3771996939556235 20-Aug-2021 13.07 -0.18 -1.3584905660377358 19-Aug-2021 13.25 -0.26 -1.924500370096225 18-Aug-2021 13.51 0.06 0.44609665427509293 17-Aug-2021 13.45 -0.16 -1.1756061719324027 16-Aug-2021 13.61 -0.07 -0.5116959064327485 13-Aug-2021 13.68 -0.07 -0.509090909090909 12-Aug-2021 13.75 -0.03 -0.21770682148040638 11-Aug-2021 13.78 -0.05 -0.3615328994938539 10-Aug-2021 13.83 0.07 0.5087209302325582 09-Aug-2021 13.76 0.06 0.43795620437956206 06-Aug-2021 13.7 0.04 0.29282576866764276 05-Aug-2021 13.66 -0.05 -0.36469730123997085 04-Aug-2021 13.71 0.15 1.1061946902654867 03-Aug-2021 13.56 -0.08 -0.5865102639296188 02-Aug-2021 13.64 0.08 0.5899705014749262 30-Jul-2021 13.56 -0.09 -0.6593406593406593 29-Jul-2021 13.65 0.17 1.261127596439169 28-Jul-2021 13.48 0.13 0.9737827715355806 27-Jul-2021 13.35 -0.3 -2.197802197802198 26-Jul-2021 13.65 -0.26 -1.8691588785046729 23-Jul-2021 13.91 -0.11 -0.7845934379457917 22-Jul-2021 14.02 0.14 1.0086455331412103 21-Jul-2021 13.88 0.09 0.6526468455402465 20-Jul-2021 13.79 0.01 0.07256894049346879 19-Jul-2021 13.78 -0.36 -2.545968882602546 16-Jul-2021 14.14 -0.1 -0.702247191011236 15-Jul-2021 14.24 -0.02 -0.1402524544179523 14-Jul-2021 14.26 0.04 0.2812939521800281 13-Jul-2021 14.22 0.22 1.5714285714285714 12-Jul-2021 14 0.08 0.5747126436781609 09-Jul-2021 13.92 0.06 0.4329004329004329 08-Jul-2021 13.86 -0.35 -2.4630541871921183 07-Jul-2021 14.21 -0.01 -0.07032348804500703 06-Jul-2021 14.22 -0.02 -0.1404494382022472 05-Jul-2021 14.24 -0.01 -0.07017543859649122 02-Jul-2021 14.25 -0.12 -0.8350730688935282 01-Jul-2021 14.37 -0.1 -0.691085003455425 30-Jun-2021 14.47 0.02 0.1384083044982699 29-Jun-2021 14.45 -0.02 -0.138217000691085 28-Jun-2021 14.47 0.02 0.1384083044982699 25-Jun-2021 14.45 0.15 1.048951048951049 24-Jun-2021 14.3 0.18 1.274787535410765 22-Jun-2021 14.12 0.01 0.07087172218284904 21-Jun-2021 14.11 -0.15 -1.0518934081346423 18-Jun-2021 14.26 0.05 0.3518648838845883 17-Jun-2021 14.21 0.17 1.210826210826211 16-Jun-2021 14.04 -0.05 -0.35486160397445 15-Jun-2021 14.09 -0.09 -0.6346967559943583 14-Jun-2021 14.18 -0.01 -0.07047216349541931 11-Jun-2021 14.19 0.08 0.5669737774627923 10-Jun-2021 14.11 0.15 1.0744985673352436 09-Jun-2021 13.96 -0.07 -0.4989308624376336 08-Jun-2021 14.03 -0.04 -0.28429282160625446 07-Jun-2021 14.07 0.01 0.07112375533428165 04-Jun-2021 14.06 -0.04 -0.28368794326241137 03-Jun-2021 14.1 0.02 0.14204545454545456 02-Jun-2021 14.08 0.02 0.1422475106685633 01-Jun-2021 14.06 0.12 0.860832137733142 31-May-2021 13.94 0.04 0.28776978417266186 28-May-2021 13.9 0.11 0.7976794778825236 27-May-2021 13.79 0.09 0.656934306569343 26-May-2021 13.7 0.01 0.07304601899196493 25-May-2021 13.69 -0.01 -0.072992700729927 21-May-2021 13.7 0.16 1.1816838995568686 20-May-2021 13.54 0.01 0.07390983000739099 19-May-2021 13.53 -0.14 -1.024140453547915 18-May-2021 13.67 0.14 1.0347376201034737 17-May-2021 13.53 0 0 14-May-2021 13.53 -0.15 -1.0964912280701755 12-May-2021 13.68 -0.02 -0.145985401459854 11-May-2021 13.7 -0.19 -1.3678905687544995 10-May-2021 13.89 -0.05 -0.3586800573888092 07-May-2021 13.94 0.02 0.14367816091954022 06-May-2021 13.92 -0.08 -0.5714285714285714 05-May-2021 14 0.02 0.1430615164520744 04-May-2021 13.98 0.05 0.3589375448671931 03-May-2021 13.93 -0.11 -0.7834757834757835 30-Apr-2021 14.04 -0.12 -0.847457627118644 29-Apr-2021 14.16 0.04 0.28328611898017 28-Apr-2021 14.12 0 0 27-Apr-2021 14.12 0.05 0.35536602700781805 26-Apr-2021 14.07 0.17 1.223021582733813 23-Apr-2021 13.9 0.06 0.43352601156069365 22-Apr-2021 13.84 0.1 0.727802037845706 21-Apr-2021 13.74 -0.12 -0.8658008658008658 20-Apr-2021 13.86 -0.04 -0.28776978417266186 19-Apr-2021 13.9 -0.04 -0.28694404591104733 16-Apr-2021 13.94 0.04 0.28776978417266186 15-Apr-2021 13.9 -0.04 -0.28694404591104733 14-Apr-2021 13.94 0.17 1.2345679012345678 13-Apr-2021 13.77 -0.04 -0.28964518464880523 12-Apr-2021 13.81 -0.19 -1.3571428571428572 09-Apr-2021 14 -0.07 -0.4975124378109453 08-Apr-2021 14.07 0.04 0.2851033499643621 07-Apr-2021 14.03 -0.13 -0.9180790960451978 06-Apr-2021 14.16 -0.07 -0.49191848208011246 01-Apr-2021 14.23 0.21 1.4978601997146932 31-Mar-2021 14.02 0.04 0.2861230329041488 30-Mar-2021 13.98 0.12 0.8658008658008658 29-Mar-2021 13.86 -0.04 -0.28776978417266186 26-Mar-2021 13.9 0.26 1.906158357771261 25-Mar-2021 13.64 -0.1 -0.727802037845706 24-Mar-2021 13.74 -0.21 -1.5053763440860215 23-Mar-2021 13.95 -0.11 -0.7823613086770982 22-Mar-2021 14.06 -0.16 -1.1251758087201125 19-Mar-2021 14.22 -0.14 -0.9749303621169917 18-Mar-2021 14.36 0.13 0.9135628952916374 17-Mar-2021 14.23 -0.13 -0.9052924791086351 16-Mar-2021 14.36 0.11 0.7719298245614035 15-Mar-2021 14.25 -0.09 -0.6276150627615062 12-Mar-2021 14.34 0 0 11-Mar-2021 14.34 0.25 1.7743080198722498 10-Mar-2021 14.09 0.13 0.9312320916905444 09-Mar-2021 13.96 0.03 0.21536252692031588 08-Mar-2021 13.93 -0.24 -1.6937191249117856 05-Mar-2021 14.17 0.03 0.21216407355021216 04-Mar-2021 14.14 -0.31 -2.1453287197231834 03-Mar-2021 14.45 0.12 0.837404047452896 02-Mar-2021 14.33 0.02 0.13976240391334732 01-Mar-2021 14.31 0.36 2.5806451612903225 26-Feb-2021 13.95 -0.53 -3.660220994475138 25-Feb-2021 14.48 0.09 0.6254343293954134 24-Feb-2021 14.39 -0.14 -0.9635237439779766 23-Feb-2021 14.53 -0.12 -0.8191126279863481 22-Feb-2021 14.65 -0.33 -2.202937249666222 19-Feb-2021 14.98 -0.09 -0.59721300597213 18-Feb-2021 15.07 -0.23 -1.5032679738562091 17-Feb-2021 15.3 0.07 0.4596191726854892 16-Feb-2021 15.23 0.3 2.0093770931011385 10-Feb-2021 14.93 0.18 1.2203389830508475 09-Feb-2021 14.75 0.09 0.6139154160982264 08-Feb-2021 14.66 0.09 0.6177076183939602 05-Feb-2021 14.57 0.39 2.750352609308886 04-Feb-2021 14.18 -0.02 -0.14084507042253522 03-Feb-2021 14.2 0.13 0.923951670220327 02-Feb-2021 14.07 0.35 2.5510204081632653 01-Feb-2021 13.72 0.31 2.3117076808351977 29-Jan-2021 13.41 -0.15 -1.1061946902654867 28-Jan-2021 13.56 -0.24 -1.7391304347826086 27-Jan-2021 13.8 -0.11 -0.7907979870596693 26-Jan-2021 13.91 -0.35 -2.4544179523141656 25-Jan-2021 14.26 0.35 2.516175413371675 22-Jan-2021 13.91 -0.16 -1.1371712864250179 21-Jan-2021 14.07 -0.04 -0.28348688873139616 20-Jan-2021 14.11 0.32 2.320522117476432 19-Jan-2021 13.79 0.1 0.7304601899196493 18-Jan-2021 13.69 0.05 0.36656891495601174 15-Jan-2021 13.64 -0.05 -0.36523009495982467 14-Jan-2021 13.69 0.1 0.7358351729212657 13-Jan-2021 13.59 0 0 12-Jan-2021 13.59 0.02 0.14738393515106854 11-Jan-2021 13.57 0.13 0.9672619047619048 08-Jan-2021 13.44 0.24 1.8181818181818181 07-Jan-2021 13.2 0.09 0.6864988558352403 06-Jan-2021 13.11 0.04 0.306044376434583 05-Jan-2021 13.07 0.06 0.4611837048424289 04-Jan-2021 13.01 0.28 2.199528672427337 31-Dec-2020 12.73 0.06 0.47355958958168903 30-Dec-2020 12.67 0.26 2.09508460918614 29-Dec-2020 12.41 0.07 0.5672609400324149 28-Dec-2020 12.34 -0.01 -0.08097165991902834 23-Dec-2020 12.35 0.13 1.0638297872340425 22-Dec-2020 12.22 -0.05 -0.40749796251018744 21-Dec-2020 12.27 -0.15 -1.2077294685990339 18-Dec-2020 12.42 -0.04 -0.32102728731942215 17-Dec-2020 12.46 0.06 0.4838709677419355 16-Dec-2020 12.4 0.05 0.4048582995951417 15-Dec-2020 12.35 -0.05 -0.4032258064516129 14-Dec-2020 12.4 -0.07 -0.5613472333600642 11-Dec-2020 12.47 0.06 0.48348106365834004 10-Dec-2020 12.41 -0.09 -0.72 09-Dec-2020 12.5 0.06 0.48231511254019294 08-Dec-2020 12.44 0.04 0.3225806451612903 07-Dec-2020 12.4 0.03 0.2425222312045271 04-Dec-2020 12.37 0.17 1.3934426229508197 03-Dec-2020 12.2 0.06 0.4942339373970346 02-Dec-2020 12.14 -0.05 -0.41017227235438886 01-Dec-2020 12.19 0.2 1.6680567139282736 30-Nov-2020 11.99 -0.26 -2.122448979591837 27-Nov-2020 12.25 -0.02 -0.16299918500407498 26-Nov-2020 12.27 0.12 0.9876543209876543 25-Nov-2020 12.15 -0.13 -1.0586319218241043 24-Nov-2020 12.28 0.13 1.0699588477366255 23-Nov-2020 12.15 0.1 0.8298755186721992 20-Nov-2020 12.05 0.04 0.33305578684429643 19-Nov-2020 12.01 -0.06 -0.4971002485501243 18-Nov-2020 12.07 0.08 0.6672226855713094 17-Nov-2020 11.99 -0.05 -0.4152823920265781 16-Nov-2020 12.04 0.15 1.2615643397813288 13-Nov-2020 11.89 0.09 0.7627118644067796 12-Nov-2020 11.8 0 0 11-Nov-2020 11.8 -0.02 -0.1692047377326565 10-Nov-2020 11.82 -0.08 -0.6722689075630253 09-Nov-2020 11.9 0.29 2.4978466838931954 06-Nov-2020 11.61 0.02 0.1725625539257981 05-Nov-2020 11.59 0.23 2.0246478873239435 04-Nov-2020 11.36 0.08 0.7092198581560284 03-Nov-2020 11.28 -0.01 -0.08857395925597875 02-Nov-2020 11.29 0.18 1.6201620162016201 30-Oct-2020 11.11 -0.14 -1.2444444444444445 29-Oct-2020 11.25 0.06 0.5361930294906166 28-Oct-2020 11.19 -0.09 -0.7978723404255319 27-Oct-2020 11.28 0.01 0.08873114463176575 26-Oct-2020 11.27 -0.01 -0.08865248226950355 23-Oct-2020 11.28 -0.04 -0.35335689045936397 22-Oct-2020 11.32 0.02 0.17699115044247787 21-Oct-2020 11.3 0.02 0.1773049645390071 20-Oct-2020 11.28 -0.01 -0.08857395925597875 19-Oct-2020 11.29 0.1 0.8936550491510277 16-Oct-2020 11.19 0.01 0.08944543828264759 15-Oct-2020 11.18 -0.14 -1.2367491166077738 14-Oct-2020 11.32 0.02 0.17699115044247787 13-Oct-2020 11.3 0.03 0.26619343389529726 12-Oct-2020 11.27 0.11 0.985663082437276 09-Oct-2020 11.16 0.07 0.6311992786293958 08-Oct-2020 11.09 0.03 0.27124773960216997 07-Oct-2020 11.06 0.14 1.2820512820512822 06-Oct-2020 10.92 0.12 1.1111111111111112 05-Oct-2020 10.8 0.05 0.46511627906976744 02-Oct-2020 10.75 -0.01 -0.09293680297397769 01-Oct-2020 10.76 0.02 0.186219739292365 30-Sep-2020 10.74 0.11 1.0348071495766697 29-Sep-2020 10.63 -0.1 -0.9319664492078286 28-Sep-2020 10.73 0.13 1.2264150943396226 25-Sep-2020 10.6 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-0.09487666034155598 16-Jun-2020 10.54 0.42 4.150197628458498 15-Jun-2020 10.12 -0.26 -2.504816955684008 12-Jun-2020 10.38 0.08 0.7766990291262136 11-Jun-2020 10.3 -0.28 -2.6465028355387523 10-Jun-2020 10.58 -0.01 -0.09442870632672333 09-Jun-2020 10.59 -0.03 -0.2824858757062147 08-Jun-2020 10.62 0.03 0.28328611898017 05-Jun-2020 10.59 0.17 1.6314779270633397 04-Jun-2020 10.42 -0.01 -0.09587727708533078 03-Jun-2020 10.43 0.22 2.1547502448579823 02-Jun-2020 10.21 0.35 3.5496957403651117 29-May-2020 9.86 -0.05 -0.5045408678102926 28-May-2020 9.91 -0.05 -0.5020080321285141 27-May-2020 9.96 -0.04 -0.4 26-May-2020 10 0.23 2.3541453428863868 25-May-2020 9.77 0.05 0.51440329218107 22-May-2020 9.72 -0.23 -2.3115577889447234 20-May-2020 9.95 0.07 0.708502024291498 19-May-2020 9.88 0.12 1.2295081967213115 18-May-2020 9.76 0.04 0.411522633744856 15-May-2020 9.72 0.06 0.6211180124223602 14-May-2020 9.66 -0.17 -1.7293997965412005 13-May-2020 9.83 -0.02 -0.20304568527918782 12-May-2020 9.85 -0.1 -1.0050251256281406 11-May-2020 9.95 0.08 0.8105369807497467 08-May-2020 9.87 0.09 0.9202453987730062 07-May-2020 9.78 0.05 0.513874614594039 06-May-2020 9.73 0.09 0.9336099585062241 05-May-2020 9.64 0.19 2.0105820105820107 04-May-2020 9.45 -0.54 -5.405405405405405 30-Apr-2020 9.99 0.1 1.0111223458038423 29-Apr-2020 9.89 0.18 1.8537590113285274 28-Apr-2020 9.71 0.11 1.1458333333333333 27-Apr-2020 9.6 0.1 1.0526315789473684 24-Apr-2020 9.5 -0.21 -2.1627188465499487 23-Apr-2020 9.71 0.15 1.5690376569037656 22-Apr-2020 9.56 0.14 1.4861995753715498 21-Apr-2020 9.42 -0.22 -2.2821576763485476 20-Apr-2020 9.64 -0.03 -0.31023784901758017 17-Apr-2020 9.67 0.26 2.763018065887354 16-Apr-2020 9.41 -0.02 -0.21208907741251326 15-Apr-2020 9.43 -0.13 -1.3598326359832635 14-Apr-2020 9.56 0.02 0.20964360587002095 09-Apr-2020 9.54 0.22 2.3605150214592276 08-Apr-2020 9.32 -0.13 -1.3756613756613756 07-Apr-2020 9.45 0.25 2.717391304347826 06-Apr-2020 9.2 0.2 2.2222222222222223 03-Apr-2020 9 0.08 0.8968609865470852 02-Apr-2020 8.92 0.14 1.5945330296127562 01-Apr-2020 8.78 -0.15 -1.6797312430011198 31-Mar-2020 8.93 0.23 2.6436781609195403 30-Mar-2020 8.7 -0.21 -2.356902356902357 27-Mar-2020 8.91 -0.16 -1.7640573318632855 26-Mar-2020 9.07 0.11 1.2276785714285714 25-Mar-2020 8.96 0.27 3.1070195627157653 24-Mar-2020 8.69 0.52 6.364749082007344 23-Mar-2020 8.17 -0.65 -7.369614512471656 20-Mar-2020 8.82 0.59 7.168894289185905 19-Mar-2020 8.23 -0.23 -2.7186761229314422 18-Mar-2020 8.46 -0.3 -3.4246575342465753 17-Mar-2020 8.76 0.11 1.2716763005780347 16-Mar-2020 8.65 -0.59 -6.3852813852813854 13-Mar-2020 9.24 0.2 2.2123893805309733 12-Mar-2020 9.04 -0.64 -6.6115702479338845 11-Mar-2020 9.68 -0.08 -0.819672131147541 10-Mar-2020 9.76 0.13 1.3499480789200415 09-Mar-2020 9.63 -0.68 -6.595538312318138 06-Mar-2020 10.31 -0.53 -4.88929889298893 05-Mar-2020 10.84 -0.04 -0.36764705882352944 04-Mar-2020 10.88 0.15 1.3979496738117427 03-Mar-2020 10.73 0.09 0.8458646616541353 02-Mar-2020 10.64 0.01 0.09407337723424271 28-Feb-2020 10.63 -0.39 -3.5390199637023594 27-Feb-2020 11.02 -0.31 -2.736098852603707 26-Feb-2020 11.33 -0.16 -1.392515230635335 25-Feb-2020 11.49 0.1 0.8779631255487269 24-Feb-2020 11.39 -0.37 -3.1462585034013606 21-Feb-2020 11.76 -0.18 -1.5075376884422111 20-Feb-2020 11.94 -0.07 -0.5828476269775187 19-Feb-2020 12.01 0.11 0.9243697478991597 18-Feb-2020 11.9 -0.1 -0.8333333333333334 17-Feb-2020 12 0.04 0.33444816053511706 14-Feb-2020 11.96 -0.01 -0.0835421888053467 13-Feb-2020 11.97 0.08 0.6728343145500421 12-Feb-2020 11.89 0.13 1.1054421768707483 11-Feb-2020 11.76 0.19 1.6421780466724287 10-Feb-2020 11.57 -0.04 -0.34453057708871665 07-Feb-2020 11.61 -0.13 -1.1073253833049403 06-Feb-2020 11.74 0.19 1.645021645021645 05-Feb-2020 11.55 0.08 0.6974716652136007 04-Feb-2020 11.47 0.23 2.0462633451957295 03-Feb-2020 11.24 0.04 0.35714285714285715 31-Jan-2020 11.2 -0.12 -1.0600706713780919 30-Jan-2020 11.32 -0.3 -2.5817555938037864 29-Jan-2020 11.62 0.02 0.1724137931034483 28-Jan-2020 11.6 0 0 27-Jan-2020 11.6 -0.18 -1.5280135823429541 24-Jan-2020 11.78 0.06 0.5119453924914675 23-Jan-2020 11.72 -0.16 -1.3468013468013469 22-Jan-2020 11.88 0.1 0.8488964346349746 21-Jan-2020 11.78 -0.19 -1.5873015873015872 20-Jan-2020 11.97 -0.01 -0.08347245409015025 17-Jan-2020 11.98 0.14 1.1824324324324325 16-Jan-2020 11.84 0.04 0.3389830508474576 15-Jan-2020 11.8 -0.09 -0.7569386038687973 14-Jan-2020 11.89 0.02 0.16849199663016007 13-Jan-2020 11.87 0.06 0.5080440304826418 10-Jan-2020 11.81 0.1 0.8539709649871904 09-Jan-2020 11.71 0.27 2.36013986013986 08-Jan-2020 11.44 0.03 0.26292725679228746 07-Jan-2020 11.41 0.08 0.706090026478376 06-Jan-2020 11.33 -0.13 -1.1343804537521816 03-Jan-2020 11.46 -0.01 -0.08718395815170009 02-Jan-2020 11.47 0.17 1.5044247787610618 31-Dec-2019 11.3 -0.06 -0.528169014084507 30-Dec-2019 11.36 -0.04 -0.3508771929824561 27-Dec-2019 11.4 0.01 0.08779631255487269 23-Dec-2019 11.39 0.05 0.4409171075837742 20-Dec-2019 11.34 0.05 0.4428697962798937 19-Dec-2019 11.29 -0.02 -0.1768346595932803 18-Dec-2019 11.31 0.07 0.6227758007117438 17-Dec-2019 11.24 0.06 0.5366726296958855 16-Dec-2019 11.18 0.07 0.6300630063006301 13-Dec-2019 11.11 0.12 1.091901728844404 12-Dec-2019 10.99 0.14 1.2903225806451613 11-Dec-2019 10.85 0.06 0.5560704355885079 10-Dec-2019 10.79 -0.04 -0.36934441366574333 09-Dec-2019 10.83 0 0 06-Dec-2019 10.83 0.13 1.2149532710280373 05-Dec-2019 10.7 0.05 0.4694835680751174 04-Dec-2019 10.65 0.03 0.2824858757062147 03-Dec-2019 10.62 -0.1 -0.9328358208955224 02-Dec-2019 10.72 -0.06 -0.5565862708719852 29-Nov-2019 10.78 -0.09 -0.827966881324747 28-Nov-2019 10.87 -0.02 -0.18365472910927455 27-Nov-2019 10.89 0.06 0.554016620498615 26-Nov-2019 10.83 -0.04 -0.36798528058877644 25-Nov-2019 10.87 0.06 0.5550416281221091 22-Nov-2019 10.81 0.05 0.4646840148698885 21-Nov-2019 10.76 -0.07 -0.6463527239150508 20-Nov-2019 10.83 -0.08 -0.7332722273143905 19-Nov-2019 10.91 0.06 0.5529953917050692 18-Nov-2019 10.85 0.05 0.46296296296296297 15-Nov-2019 10.8 0.02 0.18552875695732837 14-Nov-2019 10.78 -0.01 -0.09267840593141798 13-Nov-2019 10.79 -0.11 -1.0091743119266054 12-Nov-2019 10.9 0.09 0.8325624421831638 11-Nov-2019 10.81 -0.16 -1.4585232452142205 08-Nov-2019 10.97 -0.05 -0.4537205081669691 07-Nov-2019 11.02 0.09 0.8234217749313815 06-Nov-2019 10.93 -0.06 -0.545950864422202 05-Nov-2019 10.99 0.13 1.1970534069981584 04-Nov-2019 10.86 0.22 2.0676691729323307 31-Oct-2019 10.64 0.01 0.09407337723424271 30-Oct-2019 10.63 -0.03 -0.28142589118198874 29-Oct-2019 10.66 0 0 28-Oct-2019 10.66 0.04 0.3766478342749529 25-Oct-2019 10.62 0.05 0.47303689687795647 24-Oct-2019 10.57 0.06 0.570884871550904 23-Oct-2019 10.51 -0.04 -0.3791469194312796 22-Oct-2019 10.55 0.1 0.9569377990430622 21-Oct-2019 10.45 0.01 0.09578544061302682 18-Oct-2019 10.44 -0.04 -0.3816793893129771 17-Oct-2019 10.48 0.03 0.28708133971291866 16-Oct-2019 10.45 -0.03 -0.2862595419847328 15-Oct-2019 10.48 0.05 0.4793863854266539 14-Oct-2019 10.43 0.01 0.09596928982725528 11-Oct-2019 10.42 0.13 1.2633624878522838 10-Oct-2019 10.29 0.03 0.29239766081871343 09-Oct-2019 10.26 -0.02 -0.19455252918287938 08-Oct-2019 10.28 0.03 0.2926829268292683 07-Oct-2019 10.25 -0.02 -0.19474196689386564 04-Oct-2019 10.27 0.12 1.1822660098522169 03-Oct-2019 10.15 -0.02 -0.19665683382497542 02-Oct-2019 10.17 -0.14 -1.3579049466537343 01-Oct-2019 10.31 0 0 30-Sep-2019 10.31 -0.04 -0.3864734299516908 27-Sep-2019 10.35 0.01 0.09671179883945841 26-Sep-2019 10.34 0.11 1.075268817204301 25-Sep-2019 10.23 -0.12 -1.1594202898550725 24-Sep-2019 10.35 0 0 23-Sep-2019 10.35 -0.04 -0.3849855630413859 20-Sep-2019 10.39 0.03 0.28957528957528955 19-Sep-2019 10.36 -0.01 -0.09643201542912247 18-Sep-2019 10.37 0.09 0.8754863813229572 17-Sep-2019 10.28 -0.1 -0.9633911368015414 16-Sep-2019 10.38 -0.02 -0.19230769230769232 13-Sep-2019 10.4 0.01 0.09624639076034648 12-Sep-2019 10.39 0.03 0.28957528957528955 11-Sep-2019 10.36 0.16 1.5686274509803921 10-Sep-2019 10.2 -0.06 -0.5847953216374269 09-Sep-2019 10.26 0 0 06-Sep-2019 10.26 0.06 0.5882352941176471 05-Sep-2019 10.2 0.06 0.591715976331361 04-Sep-2019 10.14 0.09 0.8955223880597015 03-Sep-2019 10.05 -0.06 -0.5934718100890207 02-Sep-2019 10.11 0.11 1.1 30-Aug-2019 10 0.14 1.4198782961460445 29-Aug-2019 9.86 0.08 0.8179959100204499 28-Aug-2019 9.78 0 0 27-Aug-2019 9.78 0.06 0.6172839506172839 26-Aug-2019 9.72 -0.13 -1.3197969543147208 23-Aug-2019 9.85 -0.05 -0.5050505050505051 22-Aug-2019 9.9 0.03 0.303951367781155 21-Aug-2019 9.87 0.03 0.3048780487804878 20-Aug-2019 9.84 -0.01 -0.10152284263959391 19-Aug-2019 9.85 0.09 0.9221311475409836 16-Aug-2019 9.76 0.07 0.7223942208462333 14-Aug-2019 9.69 0.05 0.5186721991701245 13-Aug-2019 9.64 -0.04 -0.4132231404958678 12-Aug-2019 9.68 -0.22 -2.2222222222222223 09-Aug-2019 9.9 0 0 08-Aug-2019 9.9 0.24 2.484472049689441 07-Aug-2019 9.66 -0.09 -0.9230769230769231 06-Aug-2019 9.75 -0.01 -0.10245901639344263 05-Aug-2019 9.76 -0.33 -3.270564915758176 02-Aug-2019 10.09 -0.27 -2.606177606177606 01-Aug-2019 10.36 0 0 31-Jul-2019 10.36 -0.07 -0.6711409395973155 30-Jul-2019 10.43 0 0 29-Jul-2019 10.43 -0.06 -0.5719733079122974 26-Jul-2019 10.49 0.03 0.28680688336520077 25-Jul-2019 10.46 -0.04 -0.38095238095238093 24-Jul-2019 10.5 0.03 0.28653295128939826 23-Jul-2019 10.47 0.06 0.5763688760806917 22-Jul-2019 10.41 -0.04 -0.3827751196172249 19-Jul-2019 10.45 0.05 0.4807692307692308 18-Jul-2019 10.4 -0.05 -0.4784688995215311 17-Jul-2019 10.45 -0.04 -0.3813155386081983 16-Jul-2019 10.49 0.05 0.4789272030651341 15-Jul-2019 10.44 0 0 12-Jul-2019 10.44 -0.01 -0.09569377990430622 11-Jul-2019 10.45 0.02 0.19175455417066156 10-Jul-2019 10.43 0.05 0.4816955684007707 09-Jul-2019 10.38 -0.01 -0.09624639076034648 08-Jul-2019 10.39 -0.06 -0.5741626794258373 05-Jul-2019 10.45 0.02 0.19175455417066156 04-Jul-2019 10.43 0.04 0.3849855630413859 03-Jul-2019 10.39 -0.01 -0.09615384615384616 02-Jul-2019 10.4 0.01 0.09624639076034648 01-Jul-2019 10.39 0.15 1.46484375 28-Jun-2019 10.24 0.03 0.2938295788442703 27-Jun-2019 10.21 0.07 0.6903353057199211 26-Jun-2019 10.14 0.06 0.5952380952380952 25-Jun-2019 10.08 -0.05 -0.49358341559723595 24-Jun-2019 10.13 -0.06 -0.5888125613346418 21-Jun-2019 10.19 -0.05 -0.48828125 20-Jun-2019 10.24 0.12 1.1857707509881423 19-Jun-2019 10.12 0.11 1.098901098901099 18-Jun-2019 10.01 0.15 1.5212981744421907 17-Jun-2019 9.86 -0.05 -0.5045408678102926 14-Jun-2019 9.91 -0.06 -0.6018054162487463 13-Jun-2019 9.97 0.03 0.30181086519114686 12-Jun-2019 9.94 -0.03 -0.30090270812437314 11-Jun-2019 9.97 0.25 2.57201646090535 07-Jun-2019 9.72 0 0 06-Jun-2019 9.72 -0.01 -0.10277492291880781 05-Jun-2019 9.73 0.05 0.5165289256198347 04-Jun-2019 9.68 -0.06 -0.6160164271047228 03-Jun-2019 9.74 0.05 0.5159958720330238 31-May-2019 9.69 0.07 0.7276507276507277 29-May-2019 9.62 -0.03 -0.31088082901554404 28-May-2019 9.65 0.06 0.6256517205422315 27-May-2019 9.59 -0.02 -0.2081165452653486 24-May-2019 9.61 -0.01 -0.10395010395010396 23-May-2019 9.62 -0.12 -1.2320328542094456 22-May-2019 9.74 0.03 0.30895983522142123 21-May-2019 9.71 0.06 0.6217616580310881 20-May-2019 9.65 -0.07 -0.720164609053498 17-May-2019 9.72 -0.14 -1.4198782961460445 16-May-2019 9.86 0.02 0.2032520325203252 15-May-2019 9.84 0.03 0.3058103975535168 14-May-2019 9.81 -0.02 -0.2034587995930824 13-May-2019 9.83 -0.14 -1.4042126379137412 10-May-2019 9.97 -0.17 -1.6765285996055226 08-May-2019 10.14 -0.07 -0.6856023506366308 07-May-2019 10.21 -0.01 -0.09784735812133072 06-May-2019 10.22 -0.21 -2.0134228187919465 03-May-2019 10.43 0.02 0.19212295869356388 02-May-2019 10.41 0.09 0.872093023255814 30-Apr-2019 10.32 -0.1 -0.9596928982725528 29-Apr-2019 10.42 0.06 0.5791505791505791 26-Apr-2019 10.36 0.04 0.3875968992248062 25-Apr-2019 10.32 -0.07 -0.6737247353224254 24-Apr-2019 10.39 -0.01 -0.09615384615384616 23-Apr-2019 10.4 0 0 18-Apr-2019 10.4 0.04 0.3861003861003861 17-Apr-2019 10.36 0.01 0.0966183574879227 16-Apr-2019 10.35 0.05 0.4854368932038835 15-Apr-2019 10.3 -0.01 -0.09699321047526673 12-Apr-2019 10.31 -0.04 -0.3864734299516908 11-Apr-2019 10.35 -0.09 -0.8620689655172413 10-Apr-2019 10.44 0.03 0.2881844380403458 09-Apr-2019 10.41 0.06 0.5797101449275363 08-Apr-2019 10.35 -0.01 -0.09652509652509653 05-Apr-2019 10.36 0.05 0.48496605237633367 04-Apr-2019 10.31 0.01 0.0970873786407767 03-Apr-2019 10.3 0.07 0.6842619745845552 02-Apr-2019 10.23 0.06 0.5899705014749262 01-Apr-2019 10.17 0.15 1.4970059880239521 29-Mar-2019 10.02 0.13 1.314459049544995 28-Mar-2019 9.89 0 0 27-Mar-2019 9.89 -0.01 -0.10101010101010101 26-Mar-2019 9.9 0.08 0.814663951120163 25-Mar-2019 9.82 -0.17 -1.7017017017017018 22-Mar-2019 9.99 0 0 21-Mar-2019 9.99 -- -- BGF Emerging Markets Fund Fund Inception 20-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-2019 -- 30-Apr-2019 2.994012 31-May-2019 -6.104651 30-Jun-2019 5.675955 31-Jul-2019 1.171875 31-Aug-2019 -3.474903 30-Sep-2019 3.1 31-Oct-2019 3.200776 30-Nov-2019 1.315789 31-Dec-2019 4.823748 31-Jan-2020 -0.884956 29-Feb-2020 -5.089286 31-Mar-2020 -15.992474 30-Apr-2020 11.870101 31-May-2020 -1.301301 30-Jun-2020 6.693712 31-Jul-2020 1.806084 31-Aug-2020 2.521008 30-Sep-2020 -2.185792 31-Oct-2020 3.445065 30-Nov-2020 7.920792 31-Dec-2020 6.17181 31-Jan-2021 5.341712 28-Feb-2021 4.026846 31-Mar-2021 0.501792 30-Apr-2021 0.142653 31-May-2021 -0.712251 30-Jun-2021 3.802009 31-Jul-2021 -6.288874 31-Aug-2021 1.106195 30-Sep-2021 -2.771699 31-Oct-2021 1.650413 30-Nov-2021 -2.214022 31-Dec-2021 0.754717 31-Jan-2022 -0.374532 28-Feb-2022 -9.097744 31-Mar-2022 -3.06038 30-Apr-2022 -1.706485 31-May-2022 -2.34375 30-Jun-2022 -5.155556 31-Jul-2022 2.061856 31-Aug-2022 2.754821 30-Sep-2022 -8.221626 31-Oct-2022 -4.673807 30-Nov-2022 8.478039 31-Dec-2022 -4.048964 31-Jan-2023 7.654563 28-Feb-2023 -4.557885 31-Mar-2023 -0.191022 30-Apr-2023 -2.966507 31-May-2023 3.451677 30-Jun-2023 1.71592 31-Jul-2023 3.467666 31-Aug-2023 -3.623188 30-Sep-2023 -1.409774 31-Oct-2023 -4.671115 30-Nov-2023 4.2 31-Dec-2023 2.495202 31-Jan-2024 -3.464419 29-Feb-2024 2.618817