BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,674,390,922 Share Class Inception Date Oct 7, 2015 Fund Inception Date Jun 28, 2012 Share Class Currency USD Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.76% ISIN LU1301847155 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMA4GU SEDOL BYM91S7 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date Oct 7, 2015 Fund Holdings as of - Total Net Assets USD 23,959,056.47 Number of Securities 3,154.00 Shares Outstanding 2,714,738.08 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 8.83 0.01 0.11337868480725624 Mar 26, 2024 8.82 0 0 Mar 25, 2024 8.82 0 0 Mar 22, 2024 8.82 -0.01 -0.11325028312570781 Mar 21, 2024 8.83 0.05 0.5694760820045558 Mar 20, 2024 8.78 0.02 0.228310502283105 Mar 19, 2024 8.76 0 0 Mar 18, 2024 8.76 0 0 Mar 15, 2024 8.76 -0.01 -0.11402508551881414 Mar 14, 2024 8.77 -0.03 -0.3409090909090909 Mar 13, 2024 8.8 0 0 Mar 12, 2024 8.8 0.02 0.22779043280182232 Mar 11, 2024 8.78 -0.01 -0.11376564277588168 Mar 8, 2024 8.79 0.02 0.22805017103762829 Mar 7, 2024 8.77 0.03 0.34324942791762014 Mar 6, 2024 8.74 0.01 0.1145475372279496 Mar 5, 2024 8.73 0.01 0.11467889908256881 Mar 4, 2024 8.72 0.04 0.4608294930875576 Mar 1, 2024 8.68 -0.02 -0.22988505747126436 Feb 29, 2024 8.7 0.02 0.2304147465437788 Feb 28, 2024 8.68 -0.01 -0.11507479861910241 Feb 27, 2024 8.69 -0.01 -0.11494252873563218 Feb 26, 2024 8.7 0 0 Feb 23, 2024 8.7 0.02 0.2304147465437788 Feb 22, 2024 8.68 0.02 0.23094688221709006 Feb 21, 2024 8.66 0 0 Feb 20, 2024 8.66 0.01 0.11560693641618497 Feb 19, 2024 8.65 0.01 0.11574074074074074 Feb 16, 2024 8.64 -0.01 -0.11560693641618497 Feb 15, 2024 8.65 0.05 0.5813953488372093 Feb 14, 2024 8.6 0 0 Feb 13, 2024 8.6 -0.05 -0.5780346820809249 Feb 12, 2024 8.65 0.02 0.23174971031286212 Feb 9, 2024 8.63 -0.01 -0.11574074074074074 Feb 8, 2024 8.64 -0.01 -0.11560693641618497 Feb 7, 2024 8.65 0.02 0.23174971031286212 Feb 6, 2024 8.63 0 0 Feb 5, 2024 8.63 -0.02 -0.23121387283236994 Feb 2, 2024 8.65 -0.01 -0.11547344110854503 Feb 1, 2024 8.66 -0.01 -0.11534025374855825 Jan 31, 2024 8.67 0.01 0.11547344110854503 Jan 30, 2024 8.66 0.01 0.11560693641618497 Jan 29, 2024 8.65 0.01 0.11574074074074074 Jan 26, 2024 8.64 0.02 0.23201856148491878 Jan 25, 2024 8.62 0.01 0.11614401858304298 Jan 24, 2024 8.61 0.02 0.23282887077997672 Jan 23, 2024 8.59 -0.01 -0.11627906976744186 Jan 22, 2024 8.6 0.05 0.5847953216374269 Jan 19, 2024 8.55 0.01 0.117096018735363 Jan 18, 2024 8.54 -0.01 -0.11695906432748537 Jan 17, 2024 8.55 -0.05 -0.5813953488372093 Jan 16, 2024 8.6 -0.03 -0.34762456546929316 Jan 15, 2024 8.63 -0.01 -0.11574074074074074 Jan 12, 2024 8.64 0.03 0.34843205574912894 Jan 11, 2024 8.61 0 0 Jan 10, 2024 8.61 0.02 0.23282887077997672 Jan 9, 2024 8.59 0.01 0.11655011655011654 Jan 8, 2024 8.58 0.01 0.11668611435239207 Jan 5, 2024 8.57 -0.01 -0.11655011655011654 Jan 4, 2024 8.58 -0.01 -0.11641443538998836 Jan 3, 2024 8.59 -0.04 -0.46349942062572425 Jan 2, 2024 8.63 -0.02 -0.23121387283236994 Dec 29, 2023 8.65 -0.01 -0.11547344110854503 Dec 28, 2023 8.66 0.02 0.23148148148148148 Dec 27, 2023 8.64 0.02 0.23201856148491878 Dec 22, 2023 8.62 0.02 0.23255813953488372 Dec 21, 2023 8.6 0 0 Dec 20, 2023 8.6 0.02 0.2331002331002331 Dec 19, 2023 8.58 0.02 0.2336448598130841 Dec 18, 2023 8.56 -0.01 -0.11668611435239207 Dec 15, 2023 8.57 0 0 Dec 14, 2023 8.57 0.15 1.7814726840855106 Dec 13, 2023 8.42 0.03 0.3575685339690107 Dec 12, 2023 8.39 0 0 Dec 11, 2023 8.39 0 0 Dec 8, 2023 8.39 0 0 Dec 7, 2023 8.39 -0.01 -0.11904761904761904 Dec 6, 2023 8.4 0.03 0.35842293906810035 Dec 5, 2023 8.37 0 0 Dec 4, 2023 8.37 0.04 0.4801920768307323 Dec 1, 2023 8.33 0.01 0.1201923076923077 Nov 30, 2023 8.32 -0.01 -0.12004801920768307 Nov 29, 2023 8.33 0.06 0.7255139056831923 Nov 28, 2023 8.27 0.01 0.12106537530266344 Nov 27, 2023 8.26 0 0 Nov 24, 2023 8.26 0 0 Nov 23, 2023 8.26 0 0 Nov 22, 2023 8.26 0.01 0.12121212121212122 Nov 21, 2023 8.25 0.02 0.24301336573511542 Nov 20, 2023 8.23 0.02 0.243605359317905 Nov 17, 2023 8.21 0 0 Nov 16, 2023 8.21 0.01 0.12195121951219512 Nov 15, 2023 8.2 0.03 0.3671970624235006 Nov 14, 2023 8.17 0.11 1.3647642679900744 Nov 13, 2023 8.06 0 0 Nov 10, 2023 8.06 -0.04 -0.49382716049382713 Nov 9, 2023 8.1 0 0 Nov 8, 2023 8.1 0.02 0.24752475247524752 Nov 7, 2023 8.08 -0.01 -0.12360939431396786 Nov 6, 2023 8.09 0 0 Nov 3, 2023 8.09 0.08 0.9987515605493134 Nov 2, 2023 8.01 0.14 1.7789072426937738 Oct 31, 2023 7.87 0.02 0.25477707006369427 Oct 30, 2023 7.85 0 0 Oct 27, 2023 7.85 0 0 Oct 26, 2023 7.85 -0.02 -0.25412960609911056 Oct 25, 2023 7.87 -0.01 -0.12690355329949238 Oct 24, 2023 7.88 0.04 0.5102040816326531 Oct 23, 2023 7.84 -0.03 -0.3811944091486658 Oct 20, 2023 7.87 -0.02 -0.2534854245880862 Oct 19, 2023 7.89 -0.05 -0.6297229219143576 Oct 18, 2023 7.94 -0.02 -0.25125628140703515 Oct 17, 2023 7.96 -0.02 -0.2506265664160401 Oct 16, 2023 7.98 -0.02 -0.25 Oct 13, 2023 8 -0.01 -0.12484394506866417 Oct 12, 2023 8.01 -0.01 -0.12468827930174564 Oct 11, 2023 8.02 0.04 0.5012531328320802 Oct 10, 2023 7.98 0.05 0.6305170239596469 Oct 9, 2023 7.93 0.05 0.6345177664974619 Oct 6, 2023 7.88 -0.04 -0.5050505050505051 Oct 5, 2023 7.92 0.02 0.25316455696202533 Oct 4, 2023 7.9 -0.04 -0.5037783375314862 Oct 3, 2023 7.94 -0.05 -0.6257822277847309 Oct 2, 2023 7.99 -0.06 -0.7453416149068323 Sep 29, 2023 8.05 0.05 0.625 Sep 28, 2023 8 -0.04 -0.4975124378109453 Sep 27, 2023 8.04 -0.02 -0.24813895781637718 Sep 26, 2023 8.06 -0.02 -0.24752475247524752 Sep 25, 2023 8.08 -0.02 -0.24691358024691357 Sep 22, 2023 8.1 -0.01 -0.12330456226880394 Sep 21, 2023 8.11 -0.07 -0.8557457212713936 Sep 20, 2023 8.18 0.01 0.12239902080783353 Sep 19, 2023 8.17 0 0 Sep 18, 2023 8.17 -0.03 -0.36585365853658536 Sep 15, 2023 8.2 0.01 0.1221001221001221 Sep 14, 2023 8.19 0.02 0.24479804161566707 Sep 13, 2023 8.17 0 0 Sep 12, 2023 8.17 0 0 Sep 11, 2023 8.17 0.01 0.12254901960784313 Sep 8, 2023 8.16 0.02 0.2457002457002457 Sep 7, 2023 8.14 -0.02 -0.24509803921568626 Sep 6, 2023 8.16 -0.02 -0.24449877750611246 Sep 5, 2023 8.18 -0.03 -0.3654080389768575 Sep 4, 2023 8.21 -0.01 -0.12165450121654502 Sep 1, 2023 8.22 0 0 Aug 31, 2023 8.22 -0.5 -5.73394495412844 Aug 30, 2023 8.72 0.06 0.6928406466512702 Aug 29, 2023 8.66 0.01 0.11560693641618497 Aug 28, 2023 8.65 0.03 0.3480278422273782 Aug 25, 2023 8.62 -0.03 -0.3468208092485549 Aug 24, 2023 8.65 0.03 0.3480278422273782 Aug 23, 2023 8.62 0.04 0.4662004662004662 Aug 22, 2023 8.58 -0.01 -0.11641443538998836 Aug 21, 2023 8.59 -0.01 -0.11627906976744186 Aug 18, 2023 8.6 -0.02 -0.23201856148491878 Aug 17, 2023 8.62 -0.04 -0.4618937644341801 Aug 16, 2023 8.66 -0.03 -0.34522439585730724 Aug 14, 2023 8.69 -0.03 -0.3440366972477064 Aug 11, 2023 8.72 -0.06 -0.683371298405467 Aug 10, 2023 8.78 0.02 0.228310502283105 Aug 9, 2023 8.76 0.02 0.2288329519450801 Aug 8, 2023 8.74 0 0 Aug 7, 2023 8.74 0.01 0.1145475372279496 Aug 4, 2023 8.73 0.03 0.3448275862068966 Aug 3, 2023 8.7 -0.05 -0.5714285714285714 Aug 2, 2023 8.75 -0.05 -0.5681818181818182 Aug 1, 2023 8.8 -0.02 -0.22675736961451248 Jul 31, 2023 8.82 0.02 0.22727272727272727 Jul 28, 2023 8.8 -0.03 -0.33975084937712347 Jul 27, 2023 8.83 0.03 0.3409090909090909 Jul 26, 2023 8.8 0 0 Jul 25, 2023 8.8 -0.01 -0.11350737797956867 Jul 24, 2023 8.81 0.01 0.11363636363636363 Jul 21, 2023 8.8 0 0 Jul 20, 2023 8.8 -0.02 -0.22675736961451248 Jul 19, 2023 8.82 0.04 0.45558086560364464 Jul 18, 2023 8.78 0.01 0.11402508551881414 Jul 17, 2023 8.77 -0.02 -0.22753128555176336 Jul 14, 2023 8.79 0.02 0.22805017103762829 Jul 13, 2023 8.77 0.05 0.573394495412844 Jul 12, 2023 8.72 0.07 0.8092485549132948 Jul 11, 2023 8.65 0.03 0.3480278422273782 Jul 10, 2023 8.62 0.02 0.23255813953488372 Jul 7, 2023 8.6 -0.01 -0.11614401858304298 Jul 6, 2023 8.61 -0.07 -0.8064516129032258 Jul 5, 2023 8.68 -0.02 -0.22988505747126436 Jul 4, 2023 8.7 0 0 Jul 3, 2023 8.7 0.03 0.3460207612456747 Jun 30, 2023 8.67 0.03 0.3472222222222222 Jun 29, 2023 8.64 -0.02 -0.23094688221709006 Jun 28, 2023 8.66 0.01 0.11560693641618497 Jun 27, 2023 8.65 0.02 0.23174971031286212 Jun 26, 2023 8.63 -0.02 -0.23121387283236994 Jun 22, 2023 8.65 -0.01 -0.11547344110854503 Jun 21, 2023 8.66 -0.03 -0.34522439585730724 Jun 20, 2023 8.69 0 0 Jun 19, 2023 8.69 -0.02 -0.2296211251435132 Jun 16, 2023 8.71 0.02 0.23014959723820483 Jun 15, 2023 8.69 0.01 0.1152073732718894 Jun 14, 2023 8.68 0.01 0.11534025374855825 Jun 13, 2023 8.67 0.03 0.3472222222222222 Jun 12, 2023 8.64 0 0 Jun 9, 2023 8.64 0.01 0.11587485515643106 Jun 8, 2023 8.63 -0.02 -0.23121387283236994 Jun 7, 2023 8.65 0.03 0.3480278422273782 Jun 6, 2023 8.62 0 0 Jun 5, 2023 8.62 0.01 0.11614401858304298 Jun 2, 2023 8.61 0.05 0.5841121495327103 Jun 1, 2023 8.56 0.01 0.11695906432748537 May 31, 2023 8.55 -0.01 -0.11682242990654206 May 30, 2023 8.56 0.03 0.3516998827667057 May 26, 2023 8.53 0 0 May 25, 2023 8.53 -0.05 -0.5827505827505828 May 24, 2023 8.58 -0.04 -0.46403712296983757 May 23, 2023 8.62 0 0 May 22, 2023 8.62 0 0 May 19, 2023 8.62 0.01 0.11614401858304298 May 17, 2023 8.61 -0.02 -0.23174971031286212 May 16, 2023 8.63 -0.02 -0.23121387283236994 May 15, 2023 8.65 -0.02 -0.2306805074971165 May 12, 2023 8.67 0 0 May 11, 2023 8.67 0 0 May 10, 2023 8.67 -0.01 -0.1152073732718894 May 8, 2023 8.68 0.01 0.11534025374855825 May 5, 2023 8.67 0.01 0.11547344110854503 May 4, 2023 8.66 -0.03 -0.34522439585730724 May 3, 2023 8.69 0.02 0.2306805074971165 May 2, 2023 8.67 -0.02 -0.23014959723820483 Apr 28, 2023 8.69 0.03 0.3464203233256351 Apr 27, 2023 8.66 -0.01 -0.11534025374855825 Apr 26, 2023 8.67 -0.02 -0.23014959723820483 Apr 25, 2023 8.69 0 0 Apr 24, 2023 8.69 0.02 0.2306805074971165 Apr 21, 2023 8.67 0 0 Apr 20, 2023 8.67 0 0 Apr 19, 2023 8.67 -0.02 -0.23014959723820483 Apr 18, 2023 8.69 0.01 0.1152073732718894 Apr 17, 2023 8.68 -0.01 -0.11507479861910241 Apr 14, 2023 8.69 0.01 0.1152073732718894 Apr 13, 2023 8.68 0 0 Apr 12, 2023 8.68 0.03 0.3468208092485549 Apr 11, 2023 8.65 0.01 0.11574074074074074 Apr 6, 2023 8.64 0 0 Apr 5, 2023 8.64 0.01 0.11587485515643106 Apr 4, 2023 8.63 0.01 0.11600928074245939 Apr 3, 2023 8.62 0.06 0.7009345794392523 Mar 31, 2023 8.56 0.03 0.3516998827667057 Mar 30, 2023 8.53 0.05 0.589622641509434 Mar 29, 2023 8.48 0.03 0.35502958579881655 Mar 28, 2023 8.45 -0.01 -0.1182033096926714 Mar 27, 2023 8.46 0.03 0.35587188612099646 Mar 24, 2023 8.43 -0.05 -0.589622641509434 Mar 23, 2023 8.48 0.02 0.2364066193853428 Mar 22, 2023 8.46 0.01 0.11834319526627218 Mar 21, 2023 8.45 0.04 0.4756242568370987 Mar 20, 2023 8.41 -0.02 -0.2372479240806643 Mar 17, 2023 8.43 -0.01 -0.11848341232227488 Mar 16, 2023 8.44 0 0 Mar 15, 2023 8.44 -0.04 -0.4716981132075472 Mar 14, 2023 8.48 -0.02 -0.23529411764705882 Mar 13, 2023 8.5 0.01 0.11778563015312132 Mar 10, 2023 8.49 -0.04 -0.46893317702227433 Mar 9, 2023 8.53 -0.02 -0.23391812865497075 Mar 8, 2023 8.55 -0.04 -0.46565774155995343 Mar 7, 2023 8.59 -0.01 -0.11627906976744186 Mar 6, 2023 8.6 0.05 0.5847953216374269 Mar 3, 2023 8.55 0.05 0.5882352941176471 Mar 2, 2023 8.5 -0.04 -0.468384074941452 Mar 1, 2023 8.54 -0.01 -0.11695906432748537 Feb 28, 2023 8.55 -0.03 -0.34965034965034963 Feb 27, 2023 8.58 0.04 0.468384074941452 Feb 24, 2023 8.54 -0.05 -0.5820721769499418 Feb 23, 2023 8.59 0.02 0.23337222870478413 Feb 22, 2023 8.57 -0.03 -0.3488372093023256 Feb 21, 2023 8.6 -0.05 -0.5780346820809249 Feb 20, 2023 8.65 0.03 0.3480278422273782 Feb 17, 2023 8.62 -0.03 -0.3468208092485549 Feb 16, 2023 8.65 -0.03 -0.3456221198156682 Feb 15, 2023 8.68 -0.03 -0.34443168771526983 Feb 14, 2023 8.71 0.01 0.11494252873563218 Feb 13, 2023 8.7 0.01 0.11507479861910241 Feb 10, 2023 8.69 -0.07 -0.7990867579908676 Feb 9, 2023 8.76 0.01 0.11428571428571428 Feb 8, 2023 8.75 0.02 0.2290950744558992 Feb 7, 2023 8.73 -0.02 -0.22857142857142856 Feb 6, 2023 8.75 -0.06 -0.681044267877412 Feb 3, 2023 8.81 -0.02 -0.22650056625141562 Feb 2, 2023 8.83 0.08 0.9142857142857143 Feb 1, 2023 8.75 0.04 0.4592422502870264 Jan 31, 2023 8.71 -0.02 -0.2290950744558992 Jan 30, 2023 8.73 0 0 Jan 27, 2023 8.73 0.01 0.11467889908256881 Jan 26, 2023 8.72 0.03 0.34522439585730724 Jan 25, 2023 8.69 0.01 0.1152073732718894 Jan 24, 2023 8.68 0 0 Jan 23, 2023 8.68 0.03 0.3468208092485549 Jan 20, 2023 8.65 -0.01 -0.11547344110854503 Jan 19, 2023 8.66 -0.06 -0.6880733944954128 Jan 18, 2023 8.72 0.05 0.5767012687427913 Jan 17, 2023 8.67 -0.01 -0.1152073732718894 Jan 16, 2023 8.68 0.02 0.23094688221709006 Jan 13, 2023 8.66 0.04 0.46403712296983757 Jan 12, 2023 8.62 0.04 0.4662004662004662 Jan 11, 2023 8.58 0.04 0.468384074941452 Jan 10, 2023 8.54 -0.01 -0.11695906432748537 Jan 9, 2023 8.55 0.11 1.3033175355450237 Jan 6, 2023 8.44 0.03 0.356718192627824 Jan 5, 2023 8.41 -0.02 -0.2372479240806643 Jan 4, 2023 8.43 0.04 0.4767580452920143 Jan 3, 2023 8.39 0.03 0.3588516746411483 Jan 2, 2023 8.36 0.01 0.11976047904191617 Dec 30, 2022 8.35 -0.01 -0.11961722488038277 Dec 29, 2022 8.36 -0.03 -0.3575685339690107 Dec 28, 2022 8.39 0 0 Dec 27, 2022 8.39 0.01 0.11933174224343675 Dec 23, 2022 8.38 -0.02 -0.23809523809523808 Dec 22, 2022 8.4 0 0 Dec 21, 2022 8.4 0.03 0.35842293906810035 Dec 20, 2022 8.37 -0.04 -0.4756242568370987 Dec 19, 2022 8.41 -0.03 -0.35545023696682465 Dec 16, 2022 8.44 -0.06 -0.7058823529411765 Dec 15, 2022 8.5 -0.05 -0.5847953216374269 Dec 14, 2022 8.55 -0.02 -0.23337222870478413 Dec 13, 2022 8.57 0.1 1.1806375442739079 Dec 12, 2022 8.47 0 0 Dec 9, 2022 8.47 0 0 Dec 8, 2022 8.47 0.02 0.23668639053254437 Dec 7, 2022 8.45 -0.02 -0.2361275088547816 Dec 6, 2022 8.47 -0.03 -0.35294117647058826 Dec 5, 2022 8.5 0.02 0.2358490566037736 Dec 2, 2022 8.48 -0.03 -0.3525264394829612 Dec 1, 2022 8.51 0.11 1.3095238095238095 Nov 30, 2022 8.4 0.01 0.11918951132300358 Nov 29, 2022 8.39 -0.03 -0.35629453681710216 Nov 28, 2022 8.42 -0.01 -0.11862396204033215 Nov 25, 2022 8.43 0 0 Nov 24, 2022 8.43 0.04 0.4767580452920143 Nov 23, 2022 8.39 0.04 0.47904191616766467 Nov 22, 2022 8.35 0.02 0.24009603841536614 Nov 21, 2022 8.33 0 0 Nov 18, 2022 8.33 0.04 0.4825090470446321 Nov 17, 2022 8.29 -0.05 -0.5995203836930456 Nov 16, 2022 8.34 -0.01 -0.11976047904191617 Nov 15, 2022 8.35 0.05 0.6024096385542169 Nov 14, 2022 8.3 0.01 0.12062726176115803 Nov 11, 2022 8.29 0.08 0.97442143727162 Nov 10, 2022 8.21 0.1 1.2330456226880395 Nov 9, 2022 8.11 0 0 Nov 8, 2022 8.11 0.02 0.24721878862793573 Nov 7, 2022 8.09 -0.01 -0.12345679012345678 Nov 4, 2022 8.1 0.05 0.6211180124223602 Nov 3, 2022 8.05 -0.09 -1.1056511056511056 Nov 2, 2022 8.14 0 0 Oct 31, 2022 8.14 0.01 0.12300123001230012 Oct 28, 2022 8.13 0.02 0.2466091245376079 Oct 27, 2022 8.11 0.04 0.49566294919454773 Oct 26, 2022 8.07 0.03 0.373134328358209 Oct 25, 2022 8.04 0.05 0.6257822277847309 Oct 24, 2022 7.99 0.06 0.7566204287515763 Oct 21, 2022 7.93 -0.04 -0.5018820577164367 Oct 20, 2022 7.97 -0.02 -0.2503128911138924 Oct 19, 2022 7.99 -0.05 -0.6218905472636815 Oct 18, 2022 8.04 0.05 0.6257822277847309 Oct 17, 2022 7.99 0.01 0.12531328320802004 Oct 14, 2022 7.98 0.09 1.1406844106463878 Oct 13, 2022 7.89 -0.06 -0.7547169811320755 Oct 12, 2022 7.95 -0.01 -0.12562814070351758 Oct 11, 2022 7.96 -0.06 -0.7481296758104738 Oct 10, 2022 8.02 -0.02 -0.24875621890547264 Oct 7, 2022 8.04 -0.06 -0.7407407407407407 Oct 6, 2022 8.1 -0.01 -0.12330456226880394 Oct 5, 2022 8.11 0 0 Oct 4, 2022 8.11 0.13 1.6290726817042607 Oct 3, 2022 7.98 0 0 Sep 30, 2022 7.98 0.01 0.12547051442910917 Sep 29, 2022 7.97 -0.02 -0.2503128911138924 Sep 28, 2022 7.99 -0.05 -0.6218905472636815 Sep 27, 2022 8.04 -0.04 -0.49504950495049505 Sep 26, 2022 8.08 -0.06 -0.7371007371007371 Sep 23, 2022 8.14 -0.08 -0.9732360097323601 Sep 22, 2022 8.22 -0.08 -0.963855421686747 Sep 21, 2022 8.3 0 0 Sep 20, 2022 8.3 -0.01 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0.09823182711198428 Aug 19, 2019 10.18 0.02 0.1968503937007874 Aug 16, 2019 10.16 -0.01 -0.09832841691248771 Aug 14, 2019 10.17 -0.01 -0.09823182711198428 Aug 13, 2019 10.18 0 0 Aug 12, 2019 10.18 -0.01 -0.09813542688910697 Aug 9, 2019 10.19 0.02 0.19665683382497542 Aug 8, 2019 10.17 0.03 0.2958579881656805 Aug 7, 2019 10.14 0.02 0.1976284584980237 Aug 6, 2019 10.12 -0.05 -0.4916420845624385 Aug 5, 2019 10.17 -0.03 -0.29411764705882354 Aug 2, 2019 10.2 -0.02 -0.19569471624266144 Aug 1, 2019 10.22 -0.01 -0.09775171065493646 Jul 31, 2019 10.23 0 0 Jul 30, 2019 10.23 -0.01 -0.09765625 Jul 29, 2019 10.24 0.01 0.09775171065493646 Jul 26, 2019 10.23 0 0 Jul 25, 2019 10.23 0 0 Jul 24, 2019 10.23 0.01 0.09784735812133072 Jul 23, 2019 10.22 0.01 0.0979431929480901 Jul 22, 2019 10.21 -0.01 -0.09784735812133072 Jul 19, 2019 10.22 0.01 0.0979431929480901 Jul 18, 2019 10.21 -0.01 -0.09784735812133072 Jul 17, 2019 10.22 0 0 Jul 16, 2019 10.22 0 0 Jul 15, 2019 10.22 0.01 0.0979431929480901 Jul 12, 2019 10.21 -0.01 -0.09784735812133072 Jul 11, 2019 10.22 0.01 0.0979431929480901 Jul 10, 2019 10.21 0 0 Jul 9, 2019 10.21 -0.01 -0.09784735812133072 Jul 8, 2019 10.22 0 0 Jul 5, 2019 10.22 -0.03 -0.2926829268292683 Jul 4, 2019 10.25 0.02 0.19550342130987292 Jul 3, 2019 10.23 0.02 0.1958863858961802 Jul 2, 2019 10.21 0.02 0.19627085377821393 Jul 1, 2019 10.19 0.02 0.19665683382497542 Jun 28, 2019 10.17 0.02 0.19704433497536947 Jun 27, 2019 10.15 0 0 Jun 26, 2019 10.15 -0.02 -0.19665683382497542 Jun 25, 2019 10.17 -0.01 -0.09823182711198428 Jun 24, 2019 10.18 0.01 0.09832841691248771 Jun 21, 2019 10.17 -0.01 -0.09823182711198428 Jun 20, 2019 10.18 0.05 0.49358341559723595 Jun 19, 2019 10.13 0.01 0.09881422924901186 Jun 18, 2019 10.12 0.03 0.29732408325074333 Jun 17, 2019 10.09 0 0 Jun 14, 2019 10.09 -0.01 -0.09900990099009901 Jun 13, 2019 10.1 0.01 0.09910802775024777 Jun 12, 2019 10.09 -0.03 -0.2964426877470356 Jun 11, 2019 10.12 0.06 0.5964214711729622 Jun 7, 2019 10.06 0.03 0.29910269192422734 Jun 6, 2019 10.03 0.01 0.0998003992015968 Jun 5, 2019 10.02 0.04 0.40080160320641284 Jun 4, 2019 9.98 0.01 0.10030090270812438 Jun 3, 2019 9.97 0.01 0.10040160642570281 May 31, 2019 9.96 0 0 May 29, 2019 9.96 -0.03 -0.3003003003003003 May 28, 2019 9.99 0 0 May 27, 2019 9.99 0 0 May 24, 2019 9.99 0.01 0.10020040080160321 May 23, 2019 9.98 -0.01 -0.1001001001001001 May 22, 2019 9.99 0.01 0.10020040080160321 May 21, 2019 9.98 0 0 May 20, 2019 9.98 0 0 May 17, 2019 9.98 0 0 May 16, 2019 9.98 0.03 0.3015075376884422 May 15, 2019 9.95 0.01 0.1006036217303823 May 14, 2019 9.94 -0.01 -0.10050251256281408 May 13, 2019 9.95 -0.01 -0.10040160642570281 May 10, 2019 9.96 -0.04 -0.4 May 8, 2019 10 -0.02 -0.1996007984031936 May 7, 2019 10.02 0 0 May 6, 2019 10.02 -0.02 -0.199203187250996 May 3, 2019 10.04 0 0 May 2, 2019 10.04 0.01 0.09970089730807577 Apr 30, 2019 10.03 0 0 Apr 29, 2019 10.03 0.01 0.0998003992015968 Apr 26, 2019 10.02 0.01 0.0999000999000999 Apr 25, 2019 10.01 -0.01 -0.0998003992015968 Apr 24, 2019 10.02 0.03 0.3003003003003003 Apr 23, 2019 9.99 -0.01 -0.1 Apr 18, 2019 10 -0.01 -0.0999000999000999 Apr 17, 2019 10.01 0 0 Apr 16, 2019 10.01 0.01 0.1 Apr 15, 2019 10 0 0 Apr 12, 2019 10 0.01 0.1001001001001001 Apr 11, 2019 9.99 0.01 0.10020040080160321 Apr 10, 2019 9.98 0 0 Apr 9, 2019 9.98 0 0 Apr 8, 2019 9.98 0.01 0.10030090270812438 Apr 5, 2019 9.97 0 0 Apr 4, 2019 9.97 0.01 0.10040160642570281 Apr 3, 2019 9.96 0.01 0.10050251256281408 Apr 2, 2019 9.95 0.01 0.1006036217303823 Apr 1, 2019 9.94 0.03 0.30272452068617556 Mar 29, 2019 9.91 0.01 0.10101010101010101 Mar 28, 2019 9.9 0.01 0.10111223458038422 Mar 27, 2019 9.89 0.01 0.10121457489878542 Mar 26, 2019 9.88 0.02 0.2028397565922921 Mar 25, 2019 9.86 -0.02 -0.20242914979757085 Mar 22, 2019 9.88 -0.01 -0.10111223458038422 Mar 21, 2019 9.89 0.01 0.10121457489878542 Mar 20, 2019 9.88 -0.01 -0.10111223458038422 Mar 19, 2019 9.89 0.01 0.10121457489878542 Mar 18, 2019 9.88 0.02 0.2028397565922921 Mar 15, 2019 9.86 0.02 0.2032520325203252 Mar 14, 2019 9.84 0.01 0.1017293997965412 Mar 13, 2019 9.83 0.02 0.2038735983690112 Mar 12, 2019 9.81 0.02 0.20429009193054137 Mar 11, 2019 9.79 0.02 0.2047082906857728 Mar 8, 2019 9.77 -0.02 -0.20429009193054137 Mar 7, 2019 9.79 -0.01 -0.10204081632653061 Mar 6, 2019 9.8 0 0 Mar 5, 2019 9.8 -0.01 -0.1019367991845056 Mar 4, 2019 9.81 0 0 Mar 1, 2019 9.81 0.01 0.10204081632653061 Feb 28, 2019 9.8 0 0 Feb 27, 2019 9.8 0 0 Feb 26, 2019 9.8 0 0 Feb 25, 2019 9.8 0.02 0.20449897750511248 Feb 22, 2019 9.78 0.01 0.1023541453428864 Feb 21, 2019 9.77 -0.01 -0.10224948875255624 Feb 20, 2019 9.78 0.02 0.20491803278688525 Feb 19, 2019 9.76 0 0 Feb 18, 2019 9.76 0.02 0.2053388090349076 Feb 15, 2019 9.74 0.01 0.10277492291880781 Feb 14, 2019 9.73 0 0 Feb 13, 2019 9.73 0.04 0.41279669762641896 Feb 12, 2019 9.69 -0.01 -0.10309278350515463 Feb 11, 2019 9.7 0.01 0.10319917440660474 Feb 8, 2019 9.69 -0.01 -0.10309278350515463 Feb 7, 2019 9.7 -0.01 -0.10298661174047374 Feb 6, 2019 9.71 0.01 0.10309278350515463 Feb 5, 2019 9.7 0.03 0.31023784901758017 Feb 4, 2019 9.67 0 0 Feb 1, 2019 9.67 0.03 0.3112033195020747 Jan 31, 2019 9.64 0.04 0.4166666666666667 Jan 30, 2019 9.6 0.01 0.10427528675703858 Jan 29, 2019 9.59 0.02 0.2089864158829676 Jan 28, 2019 9.57 -0.01 -0.10438413361169102 Jan 25, 2019 9.58 0.03 0.31413612565445026 Jan 24, 2019 9.55 -0.01 -0.10460251046025104 Jan 23, 2019 9.56 -0.01 -0.1044932079414838 Jan 22, 2019 9.57 -0.01 -0.10438413361169102 Jan 21, 2019 9.58 0.02 0.20920502092050208 Jan 18, 2019 9.56 0.03 0.3147953830010493 Jan 17, 2019 9.53 0.02 0.2103049421661409 Jan 16, 2019 9.51 0.01 0.10526315789473684 Jan 15, 2019 9.5 0.01 0.1053740779768177 Jan 14, 2019 9.49 0.01 0.10548523206751055 Jan 11, 2019 9.48 0.02 0.21141649048625794 Jan 10, 2019 9.46 0.01 0.10582010582010581 Jan 9, 2019 9.45 0.04 0.4250797024442083 Jan 8, 2019 9.41 0.05 0.5341880341880342 Jan 7, 2019 9.36 0.05 0.5370569280343717 Jan 4, 2019 9.31 0.02 0.21528525296017223 Jan 3, 2019 9.29 0.01 0.10775862068965517 Jan 2, 2019 9.28 -0.02 -0.21505376344086022 Dec 31, 2018 9.3 0.01 0.10764262648008611 Dec 28, 2018 9.29 0.07 0.7592190889370932 Dec 27, 2018 9.22 -0.05 -0.5393743257820928 Dec 21, 2018 9.27 -0.06 -0.6430868167202572 Dec 20, 2018 9.33 -0.05 -0.5330490405117271 Dec 19, 2018 9.38 0 0 Dec 18, 2018 9.38 -0.03 -0.3188097768331562 Dec 17, 2018 9.41 -0.03 -0.3177966101694915 Dec 14, 2018 9.44 -0.02 -0.21141649048625794 Dec 13, 2018 9.46 0.01 0.10582010582010581 Dec 12, 2018 9.45 0.01 0.1059322033898305 Dec 11, 2018 9.44 0.03 0.3188097768331562 Dec 10, 2018 9.41 -0.07 -0.7383966244725738 Dec 7, 2018 9.48 0.02 0.21141649048625794 Dec 6, 2018 9.46 -0.04 -0.42105263157894735 Dec 5, 2018 9.5 -0.07 -0.7314524555903866 Dec 4, 2018 9.57 0.01 0.10460251046025104 Dec 3, 2018 9.56 0.03 0.3147953830010493 Nov 30, 2018 9.53 0 0 Nov 29, 2018 9.53 0.03 0.3157894736842105 Nov 28, 2018 9.5 0.01 0.1053740779768177 Nov 27, 2018 9.49 0 0 Nov 26, 2018 9.49 0.02 0.21119324181626187 Nov 23, 2018 9.47 0.01 0.10570824524312897 Nov 22, 2018 9.46 -0.01 -0.10559662090813093 Nov 21, 2018 9.47 -0.01 -0.10548523206751055 Nov 20, 2018 9.48 -0.06 -0.6289308176100629 Nov 19, 2018 9.54 0 0 Nov 16, 2018 9.54 -0.01 -0.10471204188481675 Nov 15, 2018 9.55 -0.02 -0.2089864158829676 Nov 14, 2018 9.57 -0.01 -0.10438413361169102 Nov 13, 2018 9.58 -0.01 -0.10427528675703858 Nov 12, 2018 9.59 -0.03 -0.31185031185031187 Nov 9, 2018 9.62 -0.01 -0.10384215991692627 Nov 8, 2018 9.63 0.03 0.3125 Nov 7, 2018 9.6 0.02 0.20876826722338204 Nov 6, 2018 9.58 0.01 0.1044932079414838 Nov 5, 2018 9.57 -0.01 -0.10438413361169102 Nov 2, 2018 9.58 0.06 0.6302521008403361 Oct 31, 2018 9.52 0.02 0.21052631578947367 Oct 30, 2018 9.5 -0.02 -0.21008403361344538 Oct 29, 2018 9.52 0.02 0.21052631578947367 Oct 26, 2018 9.5 -0.02 -0.21008403361344538 Oct 25, 2018 9.52 -0.03 -0.31413612565445026 Oct 24, 2018 9.55 0.01 0.10482180293501048 Oct 23, 2018 9.54 -0.04 -0.4175365344467641 Oct 22, 2018 9.58 -0.01 -0.10427528675703858 Oct 19, 2018 9.59 -0.01 -0.10416666666666667 Oct 18, 2018 9.6 -0.01 -0.1040582726326743 Oct 17, 2018 9.61 0.01 0.10416666666666667 Oct 16, 2018 9.6 0.03 0.31347962382445144 Oct 15, 2018 9.57 -0.02 -0.20855057351407716 Oct 12, 2018 9.59 -0.01 -0.10416666666666667 Oct 11, 2018 9.6 -0.06 -0.6211180124223602 Oct 10, 2018 9.66 -0.01 -0.10341261633919338 Oct 9, 2018 9.67 -0.01 -0.10330578512396695 Oct 8, 2018 9.68 -0.02 -0.20618556701030927 Oct 5, 2018 9.7 -0.02 -0.205761316872428 Oct 4, 2018 9.72 -0.03 -0.3076923076923077 Oct 3, 2018 9.75 0.01 0.1026694045174538 Oct 2, 2018 9.74 -0.02 -0.20491803278688525 Oct 1, 2018 9.76 0.01 0.10256410256410256 Sep 28, 2018 9.75 -0.01 -0.10245901639344263 Sep 27, 2018 9.76 0.01 0.10256410256410256 Sep 26, 2018 9.75 0 0 Sep 25, 2018 9.75 0 0 Sep 24, 2018 9.75 -0.01 -0.10245901639344263 Sep 21, 2018 9.76 0.01 0.10256410256410256 Sep 20, 2018 9.75 0.01 0.1026694045174538 Sep 19, 2018 9.74 0.01 0.10277492291880781 Sep 18, 2018 9.73 0 0 Sep 17, 2018 9.73 0.01 0.102880658436214 Sep 14, 2018 9.72 0 0 Sep 13, 2018 9.72 0.02 0.20618556701030927 Sep 12, 2018 9.7 0.01 0.10319917440660474 Sep 11, 2018 9.69 -0.01 -0.10309278350515463 Sep 10, 2018 9.7 0 0 Sep 7, 2018 9.7 -0.01 -0.10298661174047374 Sep 6, 2018 9.71 0 0 Sep 5, 2018 9.71 -0.01 -0.102880658436214 Sep 4, 2018 9.72 -0.02 -0.2053388090349076 Sep 3, 2018 9.74 0 0 Aug 31, 2018 9.74 -0.56 -5.436893203883495 Aug 30, 2018 10.3 0 0 Aug 29, 2018 10.3 0 0 Aug 28, 2018 10.3 0.01 0.09718172983479106 Aug 27, 2018 10.29 0.02 0.19474196689386564 Aug 24, 2018 10.27 0 0 Aug 23, 2018 10.27 0 0 Aug 22, 2018 10.27 0.01 0.09746588693957114 Aug 21, 2018 10.26 0.01 0.0975609756097561 Aug 20, 2018 10.25 0.04 0.3917727717923604 Aug 17, 2018 10.21 -0.01 -0.09784735812133072 Aug 16, 2018 10.22 0 0 Aug 14, 2018 10.22 -0.01 -0.09775171065493646 Aug 13, 2018 10.23 -0.01 -0.09765625 Aug 10, 2018 10.24 -0.03 -0.2921129503407984 Aug 9, 2018 10.27 0 0 Aug 8, 2018 10.27 -0.01 -0.09727626459143969 Aug 7, 2018 10.28 0.02 0.1949317738791423 Aug 6, 2018 10.26 0.01 0.0975609756097561 Aug 3, 2018 10.25 0.02 0.19550342130987292 Aug 2, 2018 10.23 -0.02 -0.1951219512195122 Aug 1, 2018 10.25 0 0 Jul 31, 2018 10.25 0 0 Jul 30, 2018 10.25 0 0 Jul 27, 2018 10.25 0.02 0.19550342130987292 Jul 26, 2018 10.23 0.02 0.1958863858961802 Jul 25, 2018 10.21 0.01 0.09803921568627451 Jul 24, 2018 10.2 0.01 0.09813542688910697 Jul 23, 2018 10.19 0 0 Jul 20, 2018 10.19 0.01 0.09823182711198428 Jul 19, 2018 10.18 -0.01 -0.09813542688910697 Jul 18, 2018 10.19 0.01 0.09823182711198428 Jul 17, 2018 10.18 -0.01 -0.09813542688910697 Jul 16, 2018 10.19 0.01 0.09823182711198428 Jul 13, 2018 10.18 0.02 0.1968503937007874 Jul 12, 2018 10.16 0 0 Jul 11, 2018 10.16 -0.02 -0.19646365422396855 Jul 10, 2018 10.18 0.02 0.1968503937007874 Jul 9, 2018 10.16 0.04 0.3952569169960474 Jul 6, 2018 10.12 0.01 0.09891196834817013 Jul 5, 2018 10.11 0.01 0.09900990099009901 Jul 4, 2018 10.1 0 0 Jul 3, 2018 10.1 0.01 0.09910802775024777 Jul 2, 2018 10.09 -0.02 -0.19782393669634027 Jun 29, 2018 10.11 0.02 0.19821605550049554 Jun 28, 2018 10.09 -0.04 -0.39486673247778875 Jun 27, 2018 10.13 0.01 0.09881422924901186 Jun 26, 2018 10.12 -0.02 -0.19723865877712032 Jun 25, 2018 10.14 -0.02 -0.1968503937007874 Jun 22, 2018 10.16 0 0 Jun 21, 2018 10.16 -0.01 -0.09832841691248771 Jun 20, 2018 10.17 0.01 0.0984251968503937 Jun 19, 2018 10.16 -0.02 -0.19646365422396855 Jun 18, 2018 10.18 -0.02 -0.19607843137254902 Jun 15, 2018 10.2 -0.01 -0.0979431929480901 Jun 14, 2018 10.21 0.01 0.09803921568627451 Jun 13, 2018 10.2 -0.01 -0.0979431929480901 Jun 12, 2018 10.21 0.01 0.09803921568627451 Jun 11, 2018 10.2 0.02 0.19646365422396855 Jun 8, 2018 10.18 -0.02 -0.19607843137254902 Jun 7, 2018 10.2 0.02 0.19646365422396855 Jun 6, 2018 10.18 0 0 Jun 5, 2018 10.18 0 0 Jun 4, 2018 10.18 0.02 0.1968503937007874 Jun 1, 2018 10.16 0.02 0.19723865877712032 May 31, 2018 10.14 0 0 May 30, 2018 10.14 -0.01 -0.09852216748768473 May 29, 2018 10.15 -0.03 -0.29469548133595286 May 28, 2018 10.18 0.01 0.09832841691248771 May 25, 2018 10.17 -0.01 -0.09823182711198428 May 24, 2018 10.18 0 0 May 23, 2018 10.18 -0.02 -0.19607843137254902 May 22, 2018 10.2 0.02 0.19646365422396855 May 18, 2018 10.18 -0.01 -0.09813542688910697 May 17, 2018 10.19 0 0 May 16, 2018 10.19 0 0 May 15, 2018 10.19 -0.03 -0.29354207436399216 May 14, 2018 10.22 0.01 0.0979431929480901 May 11, 2018 10.21 0.06 0.5911330049261084 May 9, 2018 10.15 -0.01 -0.0984251968503937 May 8, 2018 10.16 0 0 May 7, 2018 10.16 0 0 May 4, 2018 10.16 0.01 0.09852216748768473 May 3, 2018 10.15 -0.02 -0.19665683382497542 May 2, 2018 10.17 -0.02 -0.19627085377821393 Apr 30, 2018 10.19 0.01 0.09823182711198428 Apr 27, 2018 10.18 0.02 0.1968503937007874 Apr 26, 2018 10.16 0.01 0.09852216748768473 Apr 25, 2018 10.15 -0.04 -0.39254170755642787 Apr 24, 2018 10.19 -0.01 -0.09803921568627451 Apr 23, 2018 10.2 -0.02 -0.19569471624266144 Apr 20, 2018 10.22 -0.02 -0.1953125 Apr 19, 2018 10.24 -0.02 -0.1949317738791423 Apr 18, 2018 10.26 0.01 0.0975609756097561 Apr 17, 2018 10.25 0.02 0.19550342130987292 Apr 16, 2018 10.23 0.01 0.09784735812133072 Apr 13, 2018 10.22 0 0 Apr 12, 2018 10.22 0.01 0.0979431929480901 Apr 11, 2018 10.21 0.01 0.09803921568627451 Apr 10, 2018 10.2 0.01 0.09813542688910697 Apr 9, 2018 10.19 -0.01 -0.09803921568627451 Apr 6, 2018 10.2 0.02 0.19646365422396855 Apr 5, 2018 10.18 0.05 0.49358341559723595 Apr 4, 2018 10.13 -0.01 -0.09861932938856016 Apr 3, 2018 10.14 -0.01 -0.09852216748768473 Mar 29, 2018 10.15 0.01 0.09861932938856016 Mar 28, 2018 10.14 0 0 Mar 27, 2018 10.14 0.01 0.09871668311944719 Mar 26, 2018 10.13 -0.01 -0.09861932938856016 Mar 23, 2018 10.14 -0.02 -0.1968503937007874 Mar 22, 2018 10.16 -0.04 -0.39215686274509803 Mar 21, 2018 10.2 -0.01 -0.0979431929480901 Mar 20, 2018 10.21 -0.01 -0.09784735812133072 Mar 19, 2018 10.22 -0.02 -0.1953125 Mar 16, 2018 10.24 0 0 Mar 15, 2018 10.24 -0.02 -0.1949317738791423 Mar 14, 2018 10.26 -0.02 -0.19455252918287938 Mar 13, 2018 10.28 -0.01 -0.09718172983479106 Mar 12, 2018 10.29 0.02 0.19474196689386564 Mar 9, 2018 10.27 0.03 0.29296875 Mar 8, 2018 10.24 0.02 0.19569471624266144 Mar 7, 2018 10.22 0 0 Mar 6, 2018 10.22 0.03 0.2944062806673209 Mar 5, 2018 10.19 0 0 Mar 2, 2018 10.19 -0.03 -0.29354207436399216 Mar 1, 2018 10.22 -0.05 -0.48685491723466406 Feb 28, 2018 10.27 -0.02 -0.19436345966958213 Feb 27, 2018 10.29 0 0 Feb 26, 2018 10.29 0.04 0.3902439024390244 Feb 23, 2018 10.25 0.01 0.09765625 Feb 22, 2018 10.24 -0.02 -0.1949317738791423 Feb 21, 2018 10.26 0 0 Feb 20, 2018 10.26 0 0 Feb 19, 2018 10.26 0.01 0.0975609756097561 Feb 16, 2018 10.25 0.02 0.19550342130987292 Feb 15, 2018 10.23 0.05 0.4911591355599214 Feb 14, 2018 10.18 0 0 Feb 13, 2018 10.18 0 0 Feb 12, 2018 10.18 -0.02 -0.19607843137254902 Feb 9, 2018 10.2 -0.05 -0.4878048780487805 Feb 8, 2018 10.25 -0.03 -0.2918287937743191 Feb 7, 2018 10.28 0.01 0.09737098344693282 Feb 6, 2018 10.27 -0.07 -0.6769825918762089 Feb 5, 2018 10.34 -0.06 -0.5769230769230769 Feb 2, 2018 10.4 -0.04 -0.3831417624521073 Feb 1, 2018 10.44 0 0 Jan 31, 2018 10.44 -0.01 -0.09569377990430622 Jan 30, 2018 10.45 -0.04 -0.3813155386081983 Jan 29, 2018 10.49 0 0 Jan 26, 2018 10.49 0.01 0.09541984732824428 Jan 25, 2018 10.48 -0.01 -0.09532888465204957 Jan 24, 2018 10.49 0.02 0.19102196752626552 Jan 23, 2018 10.47 0.01 0.09560229445506692 Jan 22, 2018 10.46 0 0 Jan 19, 2018 10.46 0.01 0.09569377990430622 Jan 18, 2018 10.45 -0.01 -0.09560229445506692 Jan 17, 2018 10.46 0.01 0.09569377990430622 Jan 16, 2018 10.45 0.02 0.19175455417066156 Jan 15, 2018 10.43 0.01 0.09596928982725528 Jan 12, 2018 10.42 0.02 0.19230769230769232 Jan 11, 2018 10.4 0 0 Jan 10, 2018 10.4 -0.03 -0.28763183125599234 Jan 9, 2018 10.43 0.02 0.19212295869356388 Jan 8, 2018 10.41 0.01 0.09615384615384616 Jan 5, 2018 10.4 0.02 0.1926782273603083 Jan 4, 2018 10.38 0.04 0.38684719535783363 Jan 3, 2018 10.34 0.01 0.0968054211035818 Jan 2, 2018 10.33 0 0 Dec 29, 2017 10.33 0.01 0.09689922480620156 Dec 28, 2017 10.32 0.01 0.09699321047526673 Dec 27, 2017 10.31 0.01 0.0970873786407767 Dec 22, 2017 10.3 0 0 Dec 21, 2017 10.3 -0.01 -0.09699321047526673 Dec 20, 2017 10.31 -0.01 -0.09689922480620156 Dec 19, 2017 10.32 0 0 Dec 18, 2017 10.32 0.03 0.2915451895043732 Dec 15, 2017 10.29 -0.01 -0.0970873786407767 Dec 14, 2017 10.3 0 0 Dec 13, 2017 10.3 -0.01 -0.09699321047526673 Dec 12, 2017 10.31 0.02 0.19436345966958213 Dec 11, 2017 10.29 0.01 0.09727626459143969 Dec 8, 2017 10.28 0.01 0.09737098344693282 Dec 7, 2017 10.27 0 0 Dec 6, 2017 10.27 -0.01 -0.09727626459143969 Dec 5, 2017 10.28 -0.01 -0.09718172983479106 Dec 4, 2017 10.29 0.02 0.19474196689386564 Dec 1, 2017 10.27 -0.01 -0.09727626459143969 Nov 30, 2017 10.28 -0.01 -0.09718172983479106 Nov 29, 2017 10.29 0.02 0.19474196689386564 Nov 28, 2017 10.27 0 0 Nov 27, 2017 10.27 0 0 Nov 24, 2017 10.27 0 0 Nov 23, 2017 10.27 0.01 0.09746588693957114 Nov 22, 2017 10.26 0.01 0.0975609756097561 Nov 21, 2017 10.25 0.01 0.09765625 Nov 20, 2017 10.24 0.02 0.19569471624266144 Nov 17, 2017 10.22 0.02 0.19607843137254902 Nov 16, 2017 10.2 0.02 0.19646365422396855 Nov 15, 2017 10.18 -0.03 -0.2938295788442703 Nov 14, 2017 10.21 0 0 Nov 13, 2017 10.21 0 0 Nov 10, 2017 10.21 -0.03 -0.29296875 Nov 9, 2017 10.24 -0.02 -0.1949317738791423 Nov 8, 2017 10.26 -0.01 -0.09737098344693282 Nov 7, 2017 10.27 0 0 Nov 6, 2017 10.27 0.01 0.09746588693957114 Nov 3, 2017 10.26 0 0 Nov 2, 2017 10.26 -0.01 -0.09737098344693282 Oct 31, 2017 10.27 0.03 0.29296875 Oct 30, 2017 10.24 0 0 Oct 27, 2017 10.24 0 0 Oct 26, 2017 10.24 0 0 Oct 25, 2017 10.24 -0.01 -0.0975609756097561 Oct 24, 2017 10.25 0 0 Oct 23, 2017 10.25 0 0 Oct 20, 2017 10.25 0.02 0.19550342130987292 Oct 19, 2017 10.23 -0.01 -0.09765625 Oct 18, 2017 10.24 0.01 0.09775171065493646 Oct 17, 2017 10.23 -0.01 -0.09765625 Oct 16, 2017 10.24 0.01 0.09775171065493646 Oct 13, 2017 10.23 0.01 0.09784735812133072 Oct 12, 2017 10.22 0 0 Oct 11, 2017 10.22 0.02 0.19607843137254902 Oct 10, 2017 10.2 0 0 Oct 9, 2017 10.2 0 0 Oct 6, 2017 10.2 0 0 Oct 5, 2017 10.2 0 0 Oct 4, 2017 10.2 0.01 0.09813542688910697 Oct 3, 2017 10.19 0.01 0.09823182711198428 Oct 2, 2017 10.18 0.01 0.09832841691248771 Sep 29, 2017 10.17 0.01 0.0984251968503937 Sep 28, 2017 10.16 -0.01 -0.09832841691248771 Sep 27, 2017 10.17 0 0 Sep 26, 2017 10.17 0 0 Sep 25, 2017 10.17 0.01 0.0984251968503937 Sep 22, 2017 10.16 0 0 Sep 21, 2017 10.16 -0.03 -0.2944062806673209 Sep 20, 2017 10.19 0.02 0.19665683382497542 Sep 19, 2017 10.17 0 0 Sep 18, 2017 10.17 0.01 0.0984251968503937 Sep 15, 2017 10.16 0.01 0.09852216748768473 Sep 14, 2017 10.15 0 0 Sep 13, 2017 10.15 -0.02 -0.19665683382497542 Sep 12, 2017 10.17 0.03 0.2958579881656805 Sep 11, 2017 10.14 0.02 0.1976284584980237 Sep 8, 2017 10.12 0 0 Sep 7, 2017 10.12 0 0 Sep 6, 2017 10.12 0 0 Sep 5, 2017 10.12 0 0 Sep 4, 2017 10.12 0 0 Sep 1, 2017 10.12 0.01 0.09891196834817013 Aug 31, 2017 10.11 -0.5 -4.71253534401508 Aug 30, 2017 10.61 0.01 0.09433962264150944 Aug 29, 2017 10.6 -0.02 -0.18832391713747645 Aug 28, 2017 10.62 0.01 0.0942507068803016 Aug 25, 2017 10.61 0 0 Aug 24, 2017 10.61 0.01 0.09433962264150944 Aug 23, 2017 10.6 0 0 Aug 22, 2017 10.6 0.01 0.09442870632672333 Aug 21, 2017 10.59 0 0 Aug 18, 2017 10.59 -0.03 -0.2824858757062147 Aug 17, 2017 10.62 -0.01 -0.09407337723424271 Aug 16, 2017 10.63 0.04 0.3777148253068933 Aug 14, 2017 10.59 0.01 0.0945179584120983 Aug 11, 2017 10.58 -0.02 -0.18867924528301888 Aug 10, 2017 10.6 -0.03 -0.28222013170272814 Aug 9, 2017 10.63 -0.04 -0.37488284910965325 Aug 8, 2017 10.67 0.02 0.18779342723004694 Aug 7, 2017 10.65 -0.01 -0.09380863039399624 Aug 4, 2017 10.66 0.01 0.09389671361502347 Aug 3, 2017 10.65 0 0 Aug 2, 2017 10.65 0.01 0.09398496240601503 Aug 1, 2017 10.64 0.01 0.09407337723424271 Jul 31, 2017 10.63 0 0 Jul 28, 2017 10.63 -0.02 -0.18779342723004694 Jul 27, 2017 10.65 0.02 0.18814675446848542 Jul 26, 2017 10.63 0 0 Jul 25, 2017 10.63 0.01 0.09416195856873823 Jul 24, 2017 10.62 0 0 Jul 21, 2017 10.62 0 0 Jul 20, 2017 10.62 0.01 0.0942507068803016 Jul 19, 2017 10.61 -0.01 -0.09416195856873823 Jul 18, 2017 10.62 0.03 0.28328611898017 Jul 17, 2017 10.59 -0.01 -0.09433962264150944 Jul 14, 2017 10.6 0.03 0.28382213812677387 Jul 13, 2017 10.57 0.02 0.1895734597156398 Jul 12, 2017 10.55 0 0 Jul 11, 2017 10.55 0.01 0.09487666034155598 Jul 10, 2017 10.54 0.01 0.0949667616334283 Jul 7, 2017 10.53 0 0 Jul 6, 2017 10.53 -0.01 -0.09487666034155598 Jul 5, 2017 10.54 0 0 Jul 4, 2017 10.54 -0.01 -0.0947867298578199 Jul 3, 2017 10.55 0.01 0.09487666034155598 Jun 30, 2017 10.54 -0.01 -0.0947867298578199 Jun 29, 2017 10.55 0 0 Jun 28, 2017 10.55 0 0 Jun 27, 2017 10.55 -0.01 -0.0946969696969697 Jun 26, 2017 10.56 0.04 0.38022813688212925 Jun 22, 2017 10.52 -0.01 -0.0949667616334283 Jun 21, 2017 10.53 -0.01 -0.09487666034155598 Jun 20, 2017 10.54 0 0 Jun 19, 2017 10.54 0.02 0.19011406844106463 Jun 16, 2017 10.52 0 0 Jun 15, 2017 10.52 -0.01 -0.0949667616334283 Jun 14, 2017 10.53 0.01 0.09505703422053231 Jun 13, 2017 10.52 0.01 0.09514747859181731 Jun 12, 2017 10.51 -0.02 -0.1899335232668566 Jun 9, 2017 10.53 0.02 0.19029495718363462 Jun 8, 2017 10.51 -0.01 -0.09505703422053231 Jun 7, 2017 10.52 0.01 0.09514747859181731 Jun 6, 2017 10.51 0 0 Jun 2, 2017 10.51 0.01 0.09523809523809523 Jun 1, 2017 10.5 0.02 0.19083969465648856 May 31, 2017 10.48 0 0 May 30, 2017 10.48 0 0 May 29, 2017 10.48 -0.01 -0.09532888465204957 May 26, 2017 10.49 0.01 0.09541984732824428 May 24, 2017 10.48 0.02 0.19120458891013384 May 23, 2017 10.46 0.01 0.09569377990430622 May 22, 2017 10.45 0.02 0.19175455417066156 May 19, 2017 10.43 0.01 0.09596928982725528 May 18, 2017 10.42 -0.03 -0.28708133971291866 May 17, 2017 10.45 -0.01 -0.09560229445506692 May 16, 2017 10.46 0.01 0.09569377990430622 May 15, 2017 10.45 0.01 0.09578544061302682 May 12, 2017 10.44 -0.01 -0.09569377990430622 May 11, 2017 10.45 0.02 0.19175455417066156 May 10, 2017 10.43 -0.02 -0.19138755980861244 May 9, 2017 10.45 0.02 0.19175455417066156 May 8, 2017 10.43 0.01 0.09596928982725528 May 5, 2017 10.42 0 0 May 4, 2017 10.42 0 0 May 3, 2017 10.42 0.01 0.09606147934678194 May 2, 2017 10.41 0.02 0.19249278152069296 Apr 28, 2017 10.39 -0.02 -0.19212295869356388 Apr 27, 2017 10.41 0.02 0.19249278152069296 Apr 26, 2017 10.39 0 0 Apr 25, 2017 10.39 0.01 0.09633911368015415 Apr 24, 2017 10.38 0.06 0.5813953488372093 Apr 21, 2017 10.32 0 0 Apr 20, 2017 10.32 0.01 0.09699321047526673 Apr 19, 2017 10.31 0 0 Apr 18, 2017 10.31 0.01 0.0970873786407767 Apr 13, 2017 10.3 -0.01 -0.09699321047526673 Apr 12, 2017 10.31 0.01 0.0970873786407767 Apr 11, 2017 10.3 0 0 Apr 10, 2017 10.3 -0.01 -0.09699321047526673 Apr 7, 2017 10.31 0.02 0.19436345966958213 Apr 6, 2017 10.29 0 0 Apr 5, 2017 10.29 0.01 0.09727626459143969 Apr 4, 2017 10.28 0 0 Apr 3, 2017 10.28 0.01 0.09737098344693282 Mar 31, 2017 10.27 0 0 Mar 30, 2017 10.27 0.01 0.09746588693957114 Mar 29, 2017 10.26 0.02 0.1953125 Mar 28, 2017 10.24 0.01 0.09775171065493646 Mar 27, 2017 10.23 -0.01 -0.09765625 Mar 24, 2017 10.24 0.01 0.09775171065493646 Mar 23, 2017 10.23 0.01 0.09784735812133072 Mar 22, 2017 10.22 -0.02 -0.1953125 Mar 21, 2017 10.24 -0.01 -0.0975609756097561 Mar 20, 2017 10.25 0.01 0.09765625 Mar 17, 2017 10.24 0.01 0.09775171065493646 Mar 16, 2017 10.23 0.05 0.4911591355599214 Mar 15, 2017 10.18 0.01 0.09832841691248771 Mar 14, 2017 10.17 -0.02 -0.19627085377821393 Mar 13, 2017 10.19 0 0 Mar 10, 2017 10.19 -0.02 -0.1958863858961802 Mar 9, 2017 10.21 0 0 Mar 8, 2017 10.21 -0.03 -0.29296875 Mar 7, 2017 10.24 0 0 Mar 6, 2017 10.24 0 0 Mar 3, 2017 10.24 0 0 Mar 2, 2017 10.24 -0.01 -0.0975609756097561 Mar 1, 2017 10.25 0.02 0.19550342130987292 Feb 28, 2017 10.23 0 0 Feb 27, 2017 10.23 0.02 0.1958863858961802 Feb 24, 2017 10.21 -0.01 -0.09784735812133072 Feb 23, 2017 10.22 0.01 0.0979431929480901 Feb 22, 2017 10.21 0.01 0.09803921568627451 Feb 21, 2017 10.2 0 0 Feb 20, 2017 10.2 0.01 0.09813542688910697 Feb 17, 2017 10.19 0 0 Feb 16, 2017 10.19 0.02 0.19665683382497542 Feb 15, 2017 10.17 0 0 Feb 14, 2017 10.17 -0.01 -0.09823182711198428 Feb 13, 2017 10.18 0.03 0.2955665024630542 Feb 10, 2017 10.15 -0.01 -0.0984251968503937 Feb 9, 2017 10.16 0.03 0.29615004935834155 Feb 8, 2017 10.13 0 0 Feb 7, 2017 10.13 -0.01 -0.09861932938856016 Feb 6, 2017 10.14 0.02 0.1976284584980237 Feb 3, 2017 10.12 0.01 0.09891196834817013 Feb 2, 2017 10.11 0 0 Feb 1, 2017 10.11 0.01 0.09900990099009901 Jan 31, 2017 10.1 0 0 Jan 30, 2017 10.1 -0.01 -0.09891196834817013 Jan 27, 2017 10.11 0 0 Jan 26, 2017 10.11 0 0 Jan 25, 2017 10.11 0.02 0.19821605550049554 Jan 24, 2017 10.09 0.01 0.0992063492063492 Jan 23, 2017 10.08 0 0 Jan 20, 2017 10.08 0 0 Jan 19, 2017 10.08 -0.01 -0.09910802775024777 Jan 18, 2017 10.09 0.01 0.0992063492063492 Jan 17, 2017 10.08 0.01 0.09930486593843098 Jan 16, 2017 10.07 -0.01 -0.0992063492063492 Jan 13, 2017 10.08 0.01 0.09930486593843098 Jan 12, 2017 10.07 0 0 Jan 11, 2017 10.07 0.01 0.09940357852882704 Jan 10, 2017 10.06 0 0 Jan 9, 2017 10.06 0 0 Jan 6, 2017 10.06 0.01 0.09950248756218906 Jan 5, 2017 10.05 0.03 0.2994011976047904 Jan 4, 2017 10.02 0.01 0.0999000999000999 Jan 3, 2017 10.01 0 0 Jan 2, 2017 10.01 0.01 0.1 Dec 30, 2016 10 0.02 0.20040080160320642 Dec 29, 2016 9.98 0 0 Dec 28, 2016 9.98 -0.01 -0.1001001001001001 Dec 27, 2016 9.99 0.02 0.20060180541624875 Dec 23, 2016 9.97 -0.01 -0.10020040080160321 Dec 22, 2016 9.98 0.01 0.10030090270812438 Dec 21, 2016 9.97 0.01 0.10040160642570281 Dec 20, 2016 9.96 0.01 0.10050251256281408 Dec 19, 2016 9.95 0 0 Dec 16, 2016 9.95 0 0 Dec 15, 2016 9.95 -0.02 -0.20060180541624875 Dec 14, 2016 9.97 0 0 Dec 13, 2016 9.97 0.02 0.20100502512562815 Dec 12, 2016 9.95 0 0 Dec 9, 2016 9.95 0.01 0.1006036217303823 Dec 8, 2016 9.94 0.04 0.40404040404040403 Dec 7, 2016 9.9 0.02 0.20242914979757085 Dec 6, 2016 9.88 0.01 0.10131712259371833 Dec 5, 2016 9.87 0.02 0.20304568527918782 Dec 2, 2016 9.85 -0.01 -0.10141987829614604 Dec 1, 2016 9.86 -0.01 -0.10131712259371833 Nov 30, 2016 9.87 0.01 0.10141987829614604 Nov 29, 2016 9.86 -0.01 -0.10131712259371833 Nov 28, 2016 9.87 0 0 Nov 25, 2016 9.87 0.01 0.10141987829614604 Nov 24, 2016 9.86 0 0 Nov 23, 2016 9.86 0 0 Nov 22, 2016 9.86 0.02 0.2032520325203252 Nov 21, 2016 9.84 0 0 Nov 18, 2016 9.84 -0.01 -0.10152284263959391 Nov 17, 2016 9.85 0.02 0.2034587995930824 Nov 16, 2016 9.83 0 0 Nov 15, 2016 9.83 -0.01 -0.1016260162601626 Nov 14, 2016 9.84 -0.01 -0.10152284263959391 Nov 11, 2016 9.85 -0.03 -0.30364372469635625 Nov 10, 2016 9.88 -0.02 -0.20202020202020202 Nov 9, 2016 9.9 0.01 0.10111223458038422 Nov 8, 2016 9.89 0.01 0.10121457489878542 Nov 7, 2016 9.88 0.02 0.2028397565922921 Nov 4, 2016 9.86 -0.01 -0.10131712259371833 Nov 3, 2016 9.87 -0.01 -0.10121457489878542 Nov 2, 2016 9.88 -0.04 -0.4032258064516129 Oct 31, 2016 9.92 -0.01 -0.10070493454179255 Oct 28, 2016 9.93 -0.02 -0.20100502512562815 Oct 27, 2016 9.95 0 0 Oct 26, 2016 9.95 -0.02 -0.20060180541624875 Oct 25, 2016 9.97 0 0 Oct 24, 2016 9.97 0.02 0.20100502512562815 Oct 21, 2016 9.95 -0.01 -0.10040160642570281 Oct 20, 2016 9.96 0.02 0.2012072434607646 Oct 19, 2016 9.94 0.01 0.10070493454179255 Oct 18, 2016 9.93 0.01 0.10080645161290322 Oct 17, 2016 9.92 -0.01 -0.10070493454179255 Oct 14, 2016 9.93 0.03 0.30303030303030304 Oct 13, 2016 9.9 -0.02 -0.20161290322580644 Oct 12, 2016 9.92 -0.02 -0.2012072434607646 Oct 11, 2016 9.94 -0.01 -0.10050251256281408 Oct 10, 2016 9.95 0.01 0.1006036217303823 Oct 7, 2016 9.94 -0.01 -0.10050251256281408 Oct 6, 2016 9.95 0 0 Oct 5, 2016 9.95 -0.01 -0.10040160642570281 Oct 4, 2016 9.96 0.01 0.10050251256281408 Oct 3, 2016 9.95 0.01 0.1006036217303823 Sep 30, 2016 9.94 -0.02 -0.20080321285140562 Sep 29, 2016 9.96 0.01 0.10050251256281408 Sep 28, 2016 9.95 0.01 0.1006036217303823 Sep 27, 2016 9.94 0 0 Sep 26, 2016 9.94 -0.02 -0.20080321285140562 Sep 23, 2016 9.96 0.01 0.10050251256281408 Sep 22, 2016 9.95 0.04 0.4036326942482341 Sep 21, 2016 9.91 0.01 0.10101010101010101 Sep 20, 2016 9.9 0.01 0.10111223458038422 Sep 19, 2016 9.89 0.01 0.10121457489878542 Sep 16, 2016 9.88 0 0 Sep 15, 2016 9.88 0 0 Sep 14, 2016 9.88 -0.03 -0.30272452068617556 Sep 13, 2016 9.91 -0.01 -0.10080645161290322 Sep 12, 2016 9.92 -0.04 -0.40160642570281124 Sep 9, 2016 9.96 -0.03 -0.3003003003003003 Sep 8, 2016 9.99 0 0 Sep 7, 2016 9.99 0.01 0.10020040080160321 Sep 6, 2016 9.98 0.01 0.10030090270812438 Sep 5, 2016 9.97 0 0 Sep 2, 2016 9.97 0.02 0.20100502512562815 Sep 1, 2016 9.95 -0.01 -0.10040160642570281 Aug 31, 2016 9.96 -0.49 -4.688995215311005 Aug 30, 2016 10.45 0.02 0.19175455417066156 Aug 29, 2016 10.43 -0.01 -0.09578544061302682 Aug 26, 2016 10.44 0 0 Aug 25, 2016 10.44 -0.01 -0.09569377990430622 Aug 24, 2016 10.45 0 0 Aug 23, 2016 10.45 0.02 0.19175455417066156 Aug 22, 2016 10.43 0 0 Aug 19, 2016 10.43 -0.01 -0.09578544061302682 Aug 18, 2016 10.44 0.01 0.09587727708533078 Aug 17, 2016 10.43 -0.01 -0.09578544061302682 Aug 16, 2016 10.44 0.01 0.09587727708533078 Aug 12, 2016 10.43 0 0 Aug 11, 2016 10.43 0.01 0.09596928982725528 Aug 10, 2016 10.42 0.02 0.19230769230769232 Aug 9, 2016 10.4 0.01 0.09624639076034648 Aug 8, 2016 10.39 0.01 0.09633911368015415 Aug 5, 2016 10.38 0.03 0.2898550724637681 Aug 4, 2016 10.35 0.02 0.1936108422071636 Aug 3, 2016 10.33 -0.03 -0.28957528957528955 Aug 2, 2016 10.36 -0.01 -0.09643201542912247 Aug 1, 2016 10.37 0.01 0.09652509652509653 Jul 29, 2016 10.36 0 0 Jul 28, 2016 10.36 0.01 0.0966183574879227 Jul 27, 2016 10.35 0 0 Jul 26, 2016 10.35 0 0 Jul 25, 2016 10.35 0.01 0.09671179883945841 Jul 22, 2016 10.34 0.01 0.0968054211035818 Jul 21, 2016 10.33 0.01 0.09689922480620156 Jul 20, 2016 10.32 0.01 0.09699321047526673 Jul 19, 2016 10.31 0 0 Jul 18, 2016 10.31 0 0 Jul 15, 2016 10.31 0 0 Jul 14, 2016 10.31 0.03 0.2918287937743191 Jul 13, 2016 10.28 0.01 0.09737098344693282 Jul 12, 2016 10.27 0.03 0.29296875 Jul 11, 2016 10.24 0.05 0.49067713444553485 Jul 8, 2016 10.19 0.02 0.19665683382497542 Jul 7, 2016 10.17 0.03 0.2958579881656805 Jul 6, 2016 10.14 -0.01 -0.09852216748768473 Jul 5, 2016 10.15 -0.02 -0.19665683382497542 Jul 4, 2016 10.17 0.01 0.0984251968503937 Jul 1, 2016 10.16 0.06 0.594059405940594 Jun 30, 2016 10.1 0.04 0.3976143141153082 Jun 29, 2016 10.06 0.06 0.6 Jun 28, 2016 10 0.01 0.1001001001001001 Jun 27, 2016 9.99 -0.08 -0.7944389275074478 Jun 24, 2016 10.07 -0.05 -0.49407114624505927 Jun 22, 2016 10.12 0 0 Jun 21, 2016 10.12 0.01 0.09891196834817013 Jun 20, 2016 10.11 0.05 0.4970178926441352 Jun 17, 2016 10.06 0.02 0.199203187250996 Jun 16, 2016 10.04 -0.03 -0.29791459781529295 Jun 15, 2016 10.07 -0.01 -0.0992063492063492 Jun 14, 2016 10.08 -0.04 -0.3952569169960474 Jun 13, 2016 10.12 -0.03 -0.2955665024630542 Jun 10, 2016 10.15 -0.03 -0.29469548133595286 Jun 9, 2016 10.18 0 0 Jun 8, 2016 10.18 0.02 0.1968503937007874 Jun 7, 2016 10.16 0.01 0.09852216748768473 Jun 6, 2016 10.15 0.03 0.2964426877470356 Jun 3, 2016 10.12 0.01 0.09891196834817013 Jun 2, 2016 10.11 -0.01 -0.09881422924901186 Jun 1, 2016 10.12 -0.02 -0.19723865877712032 May 31, 2016 10.14 0.01 0.09871668311944719 May 30, 2016 10.13 0 0 May 27, 2016 10.13 0.02 0.19782393669634027 May 26, 2016 10.11 0.01 0.09900990099009901 May 25, 2016 10.1 0.03 0.29791459781529295 May 24, 2016 10.07 0.02 0.19900497512437812 May 23, 2016 10.05 0.01 0.099601593625498 May 20, 2016 10.04 0.02 0.1996007984031936 May 19, 2016 10.02 -0.03 -0.29850746268656714 May 18, 2016 10.05 0 0 May 17, 2016 10.05 0.01 0.099601593625498 May 13, 2016 10.04 -0.02 -0.1988071570576541 May 12, 2016 10.06 0.01 0.09950248756218906 May 11, 2016 10.05 0 0 May 10, 2016 10.05 0.01 0.099601593625498 May 9, 2016 10.04 0.02 0.1996007984031936 May 6, 2016 10.02 -0.02 -0.199203187250996 May 4, 2016 10.04 -0.02 -0.1988071570576541 May 3, 2016 10.06 -0.02 -0.1984126984126984 May 2, 2016 10.08 0.01 0.09930486593843098 Apr 29, 2016 10.07 -0.01 -0.0992063492063492 Apr 28, 2016 10.08 0.01 0.09930486593843098 Apr 27, 2016 10.07 0 0 Apr 26, 2016 10.07 0.01 0.09940357852882704 Apr 25, 2016 10.06 -0.03 -0.29732408325074333 Apr 22, 2016 10.09 0.02 0.19860973187686196 Apr 21, 2016 10.07 0 0 Apr 20, 2016 10.07 0.01 0.09940357852882704 Apr 19, 2016 10.06 0.04 0.3992015968063872 Apr 18, 2016 10.02 0 0 Apr 15, 2016 10.02 0.01 0.0999000999000999 Apr 14, 2016 10.01 0.02 0.2002002002002002 Apr 13, 2016 9.99 0.03 0.30120481927710846 Apr 12, 2016 9.96 -0.01 -0.10030090270812438 Apr 11, 2016 9.97 0.01 0.10040160642570281 Apr 8, 2016 9.96 0.01 0.10050251256281408 Apr 7, 2016 9.95 0.02 0.2014098690835851 Apr 6, 2016 9.93 0 0 Apr 5, 2016 9.93 -0.02 -0.20100502512562815 Apr 4, 2016 9.95 0.02 0.2014098690835851 Apr 1, 2016 9.93 -0.02 -0.20100502512562815 Mar 31, 2016 9.95 0.01 0.1006036217303823 Mar 30, 2016 9.94 0.05 0.5055611729019212 Mar 29, 2016 9.89 -0.01 -0.10101010101010101 Mar 24, 2016 9.9 -0.01 -0.10090817356205853 Mar 23, 2016 9.91 -0.01 -0.10080645161290322 Mar 22, 2016 9.92 -0.01 -0.10070493454179255 Mar 21, 2016 9.93 0.01 0.10080645161290322 Mar 18, 2016 9.92 0.03 0.3033367037411527 Mar 17, 2016 9.89 0.04 0.40609137055837563 Mar 16, 2016 9.85 -0.01 -0.10141987829614604 Mar 15, 2016 9.86 0 0 Mar 14, 2016 9.86 0.03 0.3051881993896236 Mar 11, 2016 9.83 0.03 0.30612244897959184 Mar 10, 2016 9.8 0.01 0.10214504596527069 Mar 9, 2016 9.79 0 0 Mar 8, 2016 9.79 0.01 0.10224948875255624 Mar 7, 2016 9.78 0 0 Mar 4, 2016 9.78 0.02 0.20491803278688525 Mar 3, 2016 9.76 0.03 0.30832476875642345 Mar 2, 2016 9.73 0.04 0.41279669762641896 Mar 1, 2016 9.69 0.03 0.3105590062111801 Feb 29, 2016 9.66 0 0 Feb 26, 2016 9.66 0.04 0.4158004158004158 Feb 25, 2016 9.62 0.03 0.31282586027111575 Feb 24, 2016 9.59 -0.04 -0.4153686396677051 Feb 23, 2016 9.63 0 0 Feb 22, 2016 9.63 0.04 0.4171011470281543 Feb 19, 2016 9.59 0 0 Feb 18, 2016 9.59 0.04 0.418848167539267 Feb 17, 2016 9.55 0.04 0.4206098843322818 Feb 16, 2016 9.51 0.01 0.10526315789473684 Feb 15, 2016 9.5 0.04 0.42283298097251587 Feb 12, 2016 9.46 -0.04 -0.42105263157894735 Feb 11, 2016 9.5 -0.03 -0.3147953830010493 Feb 10, 2016 9.53 0 0 Feb 9, 2016 9.53 -0.06 -0.6256517205422315 Feb 8, 2016 9.59 -0.08 -0.827300930713547 Feb 5, 2016 9.67 -0.01 -0.10330578512396695 Feb 4, 2016 9.68 0 0 Feb 3, 2016 9.68 -0.01 -0.10319917440660474 Feb 2, 2016 9.69 -0.02 -0.2059732234809475 Feb 1, 2016 9.71 0.02 0.20639834881320948 Jan 29, 2016 9.69 0.01 0.10330578512396695 Jan 28, 2016 9.68 0.01 0.10341261633919338 Jan 27, 2016 9.67 0.03 0.3112033195020747 Jan 26, 2016 9.64 0 0 Jan 25, 2016 9.64 0.01 0.10384215991692627 Jan 22, 2016 9.63 0.1 1.0493179433368311 Jan 21, 2016 9.53 -0.04 -0.4179728317659352 Jan 20, 2016 9.57 -0.08 -0.8290155440414507 Jan 19, 2016 9.65 0.03 0.31185031185031187 Jan 18, 2016 9.62 -0.03 -0.31088082901554404 Jan 15, 2016 9.65 -0.05 -0.5154639175257731 Jan 14, 2016 9.7 -0.07 -0.7164790174002047 Jan 13, 2016 9.77 0 0 Jan 12, 2016 9.77 0 0 Jan 11, 2016 9.77 -0.03 -0.30612244897959184 Jan 8, 2016 9.8 -0.01 -0.1019367991845056 Jan 7, 2016 9.81 -0.04 -0.40609137055837563 Jan 6, 2016 9.85 -0.03 -0.30364372469635625 Jan 5, 2016 9.88 0 0 Jan 4, 2016 9.88 -0.07 -0.7035175879396985 Dec 31, 2015 9.95 -0.02 -0.20060180541624875 Dec 30, 2015 9.97 -0.01 -0.10020040080160321 Dec 29, 2015 9.98 0.03 0.3015075376884422 Dec 28, 2015 9.95 0.01 0.1006036217303823 Dec 23, 2015 9.94 0.05 0.5055611729019212 Dec 22, 2015 9.89 0 0 Dec 21, 2015 9.89 -0.01 -0.10101010101010101 Dec 18, 2015 9.9 -0.05 -0.5025125628140703 Dec 17, 2015 9.95 0.03 0.3024193548387097 Dec 16, 2015 9.92 0.02 0.20202020202020202 Dec 15, 2015 9.9 0.02 0.20242914979757085 Dec 14, 2015 9.88 -0.05 -0.5035246727089627 Dec 11, 2015 9.93 -0.05 -0.501002004008016 Dec 10, 2015 9.98 -0.02 -0.2 Dec 9, 2015 10 0 0 Dec 8, 2015 10 -0.05 -0.4975124378109453 Dec 7, 2015 10.05 0 0 Dec 4, 2015 10.05 -0.03 -0.2976190476190476 Dec 3, 2015 10.08 -0.02 -0.19801980198019803 Dec 2, 2015 10.1 0.01 0.09910802775024777 Dec 1, 2015 10.09 0.02 0.19860973187686196 Nov 30, 2015 10.07 0 0 Nov 27, 2015 10.07 -0.01 -0.0992063492063492 Nov 26, 2015 10.08 0.02 0.1988071570576541 Nov 25, 2015 10.06 0.01 0.09950248756218906 Nov 24, 2015 10.05 -0.02 -0.19860973187686196 Nov 23, 2015 10.07 -0.02 -0.19821605550049554 Nov 20, 2015 10.09 0.01 0.0992063492063492 Nov 19, 2015 10.08 0.03 0.29850746268656714 Nov 18, 2015 10.05 0.01 0.099601593625498 Nov 17, 2015 10.04 0.04 0.4 Nov 16, 2015 10 -0.01 -0.0999000999000999 Nov 13, 2015 10.01 -0.04 -0.39800995024875624 Nov 12, 2015 10.05 -0.03 -0.2976190476190476 Nov 11, 2015 10.08 0.01 0.09930486593843098 Nov 10, 2015 10.07 -0.02 -0.19821605550049554 Nov 9, 2015 10.09 -0.03 -0.2964426877470356 Nov 6, 2015 10.12 -0.03 -0.2955665024630542 Nov 5, 2015 10.15 0 0 Nov 4, 2015 10.15 0.02 0.19743336623889438 Nov 3, 2015 10.13 0 0 Nov 2, 2015 10.13 0.01 0.09881422924901186 Oct 30, 2015 10.12 0.01 0.09891196834817013 Oct 29, 2015 10.11 -0.02 -0.19743336623889438 Oct 28, 2015 10.13 0.02 0.19782393669634027 Oct 27, 2015 10.11 -0.02 -0.19743336623889438 Oct 26, 2015 10.13 0.01 0.09881422924901186 Oct 23, 2015 10.12 0.03 0.29732408325074333 Oct 22, 2015 10.09 0.02 0.19860973187686196 Oct 21, 2015 10.07 0.01 0.09940357852882704 Oct 20, 2015 10.06 0 0 Oct 19, 2015 10.06 0.01 0.09950248756218906 Oct 16, 2015 10.05 0.02 0.19940179461615154 Oct 15, 2015 10.03 0.01 0.0998003992015968 Oct 14, 2015 10.02 0 0 Oct 13, 2015 10.02 -0.02 -0.199203187250996 Oct 12, 2015 10.04 0 0 Oct 9, 2015 10.04 0.04 0.4 Oct 8, 2015 10 0 0 Oct 7, 2015 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 07-Oct-2015 Month End Date Monthly Total (NAV) Return Oct 31, 2015 -- Nov 30, 2015 -0.494071 Dec 31, 2015 -1.191658 Jan 31, 2016 -2.613065 Feb 29, 2016 -0.309598 Mar 31, 2016 3.00207 Apr 30, 2016 1.20603 May 31, 2016 0.695134 Jun 30, 2016 -0.394477 Jul 31, 2016 2.574257 Aug 31, 2016 0.748855 Sep 30, 2016 -0.200803 Oct 31, 2016 -0.201207 Nov 30, 2016 -0.504032 Dec 31, 2016 1.317123 Jan 31, 2017 1 Feb 28, 2017 1.287129 Mar 31, 2017 0.391007 Apr 30, 2017 1.168452 May 31, 2017 0.866218 Jun 30, 2017 0.572519 Jul 31, 2017 0.85389 Aug 31, 2017 0.050358 Sep 30, 2017 0.593472 Oct 31, 2017 0.983284 Nov 30, 2017 0.097371 Dec 31, 2017 0.486381 Jan 31, 2018 1.06486 Feb 28, 2018 -1.628352 Mar 31, 2018 -1.168452 Apr 30, 2018 0.394089 May 31, 2018 -0.490677 Jun 30, 2018 -0.295858 Jul 31, 2018 1.384768 Aug 31, 2018 0.312878 Sep 30, 2018 0.102669 Oct 31, 2018 -2.358974 Nov 30, 2018 0.105042 Dec 31, 2018 -2.413431 Jan 31, 2019 3.655914 Feb 28, 2019 1.659751 Mar 31, 2019 1.122449 Apr 30, 2019 1.210898 May 31, 2019 -0.697906 Jun 30, 2019 2.108434 Jul 31, 2019 0.589971 Aug 31, 2019 0.204347 Sep 30, 2019 0.411946 Oct 31, 2019 0.615385 Nov 30, 2019 0.611621 Dec 31, 2019 1.215805 Jan 31, 2020 0.600601 Feb 29, 2020 -2.487562 Mar 31, 2020 -9.387755 Apr 30, 2020 4.842342 May 31, 2020 2.470462 Jun 30, 2020 0.733753 Jul 31, 2020 3.01769 Aug 31, 2020 1.190396 Sep 30, 2020 -0.945378 Oct 31, 2020 -1.16649 Nov 30, 2020 5.686695 Dec 31, 2020 1.725888 Jan 31, 2021 0.299401 Feb 28, 2021 0.79602 Mar 31, 2021 0.691017 Apr 30, 2021 2.058824 May 31, 2021 0.67243 Jun 30, 2021 0.28626 Jul 31, 2021 0.285442 Aug 31, 2021 0.793179 Sep 30, 2021 -1.37931 Oct 31, 2021 0.599401 Nov 30, 2021 -1.191658 Dec 31, 2021 1.809045 Jan 31, 2022 -3.060217 Feb 28, 2022 -1.934827 Mar 31, 2022 0.726895 Apr 30, 2022 -3.402062 May 31, 2022 -1.600854 Jun 30, 2022 -5.639913 Jul 31, 2022 4.137931 Aug 31, 2022 -1.497593 Sep 30, 2022 -5.785124 Oct 31, 2022 2.005013 Nov 30, 2022 3.194103 Dec 31, 2022 -0.595238 Jan 31, 2023 4.311377 Feb 28, 2023 -1.836969 Mar 31, 2023 0.116959 Apr 30, 2023 1.518692 May 31, 2023 -1.611047 Jun 30, 2023 1.403509 Jul 31, 2023 1.730104 Aug 31, 2023 -1.234855 Sep 30, 2023 -2.068127 Oct 31, 2023 -2.236025 Nov 30, 2023 5.717916 Dec 31, 2023 3.966346 Jan 31, 2024 0.231214 Feb 29, 2024 0.346021 Ex-Date Total Distribution Aug 31, 2023 0.49108576 Aug 31, 2022 0.45431806 Aug 31, 2021 0.47360109 Aug 31, 2020 0.49784917 Aug 30, 2019 0.54090471 Aug 31, 2018 0.54207002 Aug 31, 2017 0.525353 Aug 31, 2016 0.477581