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 4,666,589,278 Share Class Inception Date Dec 18, 2013 Fund Inception Date Jun 28, 2012 Share Class Currency USD Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge 0.00% Ongoing Charge 3.01% ISIN LU1005242950 Annual Management Fee 2.75% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating 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 BGMAIC2 SEDOL BH89D08 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date Dec 18, 2013 Fund Holdings as of - Total Net Assets USD 14,628,976.78 Number of Securities 3,154.00 Shares Outstanding 1,202,205.16 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 28, 2024 12.17 0.03 0.2471169686985173 Mar 27, 2024 12.14 0.02 0.16501650165016502 Mar 26, 2024 12.12 -0.01 -0.08244023083264633 Mar 25, 2024 12.13 -0.01 -0.08237232289950576 Mar 22, 2024 12.14 0 0 Mar 21, 2024 12.14 0.07 0.579950289975145 Mar 20, 2024 12.07 0.02 0.16597510373443983 Mar 19, 2024 12.05 0 0 Mar 18, 2024 12.05 0 0 Mar 15, 2024 12.05 -0.02 -0.16570008285004142 Mar 14, 2024 12.07 -0.04 -0.33030553261767137 Mar 13, 2024 12.11 0.01 0.08264462809917356 Mar 12, 2024 12.1 0.02 0.16556291390728478 Mar 11, 2024 12.08 -0.02 -0.1652892561983471 Mar 8, 2024 12.1 0.03 0.24855012427506215 Mar 7, 2024 12.07 0.04 0.3325020781379884 Mar 6, 2024 12.03 0.02 0.16652789342214822 Mar 5, 2024 12.01 0.01 0.08333333333333333 Mar 4, 2024 12 0.05 0.41841004184100417 Mar 1, 2024 11.95 -0.02 -0.1670843776106934 Feb 29, 2024 11.97 0.03 0.25125628140703515 Feb 28, 2024 11.94 -0.02 -0.16722408026755853 Feb 27, 2024 11.96 -0.02 -0.1669449081803005 Feb 26, 2024 11.98 0 0 Feb 23, 2024 11.98 0.03 0.2510460251046025 Feb 22, 2024 11.95 0.03 0.2516778523489933 Feb 21, 2024 11.92 0 0 Feb 20, 2024 11.92 0.01 0.08396305625524769 Feb 19, 2024 11.91 0.01 0.08403361344537816 Feb 16, 2024 11.9 -0.01 -0.08396305625524769 Feb 15, 2024 11.91 0.07 0.5912162162162162 Feb 14, 2024 11.84 0 0 Feb 13, 2024 11.84 -0.07 -0.5877413937867338 Feb 12, 2024 11.91 0.02 0.16820857863751051 Feb 9, 2024 11.89 -0.01 -0.08403361344537816 Feb 8, 2024 11.9 -0.01 -0.08396305625524769 Feb 7, 2024 11.91 0.02 0.16820857863751051 Feb 6, 2024 11.89 0.01 0.08417508417508418 Feb 5, 2024 11.88 -0.04 -0.33557046979865773 Feb 2, 2024 11.92 -0.01 -0.08382229673093043 Feb 1, 2024 11.93 -0.02 -0.16736401673640167 Jan 31, 2024 11.95 0.01 0.08375209380234507 Jan 30, 2024 11.94 0.03 0.2518891687657431 Jan 29, 2024 11.91 0.01 0.08403361344537816 Jan 26, 2024 11.9 0.03 0.2527379949452401 Jan 25, 2024 11.87 0 0 Jan 24, 2024 11.87 0.03 0.2533783783783784 Jan 23, 2024 11.84 -0.01 -0.08438818565400844 Jan 22, 2024 11.85 0.06 0.5089058524173028 Jan 19, 2024 11.79 0.01 0.08488964346349745 Jan 18, 2024 11.78 0 0 Jan 17, 2024 11.78 -0.08 -0.6745362563237775 Jan 16, 2024 11.86 -0.04 -0.33613445378151263 Jan 15, 2024 11.9 -0.02 -0.16778523489932887 Jan 12, 2024 11.92 0.05 0.42122999157540014 Jan 11, 2024 11.87 0 0 Jan 10, 2024 11.87 0.02 0.16877637130801687 Jan 9, 2024 11.85 0.02 0.16906170752324598 Jan 8, 2024 11.83 0.01 0.08460236886632826 Jan 5, 2024 11.82 -0.02 -0.16891891891891891 Jan 4, 2024 11.84 -0.01 -0.08438818565400844 Jan 3, 2024 11.85 -0.06 -0.5037783375314862 Jan 2, 2024 11.91 -0.03 -0.25125628140703515 Dec 29, 2023 11.94 -0.01 -0.08368200836820083 Dec 28, 2023 11.95 0.03 0.2516778523489933 Dec 27, 2023 11.92 0.03 0.2523128679562658 Dec 22, 2023 11.89 0.03 0.25295109612141653 Dec 21, 2023 11.86 0 0 Dec 20, 2023 11.86 0.02 0.16891891891891891 Dec 19, 2023 11.84 0.02 0.1692047377326565 Dec 18, 2023 11.82 0 0 Dec 15, 2023 11.82 0 0 Dec 14, 2023 11.82 0.2 1.721170395869191 Dec 13, 2023 11.62 0.04 0.3454231433506045 Dec 12, 2023 11.58 0 0 Dec 11, 2023 11.58 0 0 Dec 8, 2023 11.58 0 0 Dec 7, 2023 11.58 -0.01 -0.08628127696289906 Dec 6, 2023 11.59 0.04 0.3463203463203463 Dec 5, 2023 11.55 -0.01 -0.08650519031141868 Dec 4, 2023 11.56 0.06 0.5217391304347826 Dec 1, 2023 11.5 0.02 0.17421602787456447 Nov 30, 2023 11.48 -0.03 -0.26064291920069504 Nov 29, 2023 11.51 0.09 0.7880910683012259 Nov 28, 2023 11.42 0.02 0.17543859649122806 Nov 27, 2023 11.4 0 0 Nov 24, 2023 11.4 0 0 Nov 23, 2023 11.4 -0.01 -0.0876424189307625 Nov 22, 2023 11.41 0.02 0.17559262510974538 Nov 21, 2023 11.39 0.03 0.2640845070422535 Nov 20, 2023 11.36 0.01 0.0881057268722467 Nov 17, 2023 11.35 0 0 Nov 16, 2023 11.35 0.02 0.176522506619594 Nov 15, 2023 11.33 0.05 0.4432624113475177 Nov 14, 2023 11.28 0.15 1.3477088948787062 Nov 13, 2023 11.13 -0.01 -0.08976660682226212 Nov 10, 2023 11.14 -0.05 -0.44682752457551383 Nov 9, 2023 11.19 0 0 Nov 8, 2023 11.19 0.02 0.17905102954341987 Nov 7, 2023 11.17 -0.01 -0.08944543828264759 Nov 6, 2023 11.18 0 0 Nov 3, 2023 11.18 0.11 0.993676603432701 Nov 2, 2023 11.07 0.19 1.7463235294117647 Oct 31, 2023 10.88 0.04 0.36900369003690037 Oct 30, 2023 10.84 -0.02 -0.1841620626151013 Oct 27, 2023 10.86 0.01 0.09216589861751152 Oct 26, 2023 10.85 -0.02 -0.18399264029438822 Oct 25, 2023 10.87 -0.02 -0.18365472910927455 Oct 24, 2023 10.89 0.05 0.4612546125461255 Oct 23, 2023 10.84 -0.04 -0.36764705882352944 Oct 20, 2023 10.88 -0.04 -0.3663003663003663 Oct 19, 2023 10.92 -0.06 -0.546448087431694 Oct 18, 2023 10.98 -0.02 -0.18181818181818182 Oct 17, 2023 11 -0.03 -0.271985494106981 Oct 16, 2023 11.03 -0.04 -0.36133694670280037 Oct 13, 2023 11.07 0 0 Oct 12, 2023 11.07 -0.03 -0.2702702702702703 Oct 11, 2023 11.1 0.06 0.5434782608695652 Oct 10, 2023 11.04 0.07 0.6381039197812215 Oct 9, 2023 10.97 0.08 0.7346189164370982 Oct 6, 2023 10.89 -0.07 -0.6386861313868614 Oct 5, 2023 10.96 0.02 0.18281535648994515 Oct 4, 2023 10.94 -0.04 -0.36429872495446264 Oct 3, 2023 10.98 -0.08 -0.7233273056057866 Oct 2, 2023 11.06 -0.08 -0.718132854578097 Sep 29, 2023 11.14 0.07 0.6323396567299007 Sep 28, 2023 11.07 -0.06 -0.5390835579514824 Sep 27, 2023 11.13 -0.03 -0.26881720430107525 Sep 26, 2023 11.16 -0.02 -0.17889087656529518 Sep 25, 2023 11.18 -0.03 -0.26761819803746656 Sep 22, 2023 11.21 -0.01 -0.08912655971479501 Sep 21, 2023 11.22 -0.1 -0.8833922261484098 Sep 20, 2023 11.32 0.01 0.08841732979664015 Sep 19, 2023 11.31 0.01 0.08849557522123894 Sep 18, 2023 11.3 -0.05 -0.44052863436123346 Sep 15, 2023 11.35 0.01 0.08818342151675485 Sep 14, 2023 11.34 0.03 0.26525198938992045 Sep 13, 2023 11.31 0 0 Sep 12, 2023 11.31 0 0 Sep 11, 2023 11.31 0.01 0.08849557522123894 Sep 8, 2023 11.3 0.02 0.1773049645390071 Sep 7, 2023 11.28 -0.02 -0.17699115044247787 Sep 6, 2023 11.3 -0.03 -0.264783759929391 Sep 5, 2023 11.33 -0.04 -0.3518029903254178 Sep 4, 2023 11.37 -0.01 -0.08787346221441125 Sep 1, 2023 11.38 -0.01 -0.08779631255487269 Aug 31, 2023 11.39 -0.01 -0.08771929824561403 Aug 30, 2023 11.4 0.08 0.7067137809187279 Aug 29, 2023 11.32 0.02 0.17699115044247787 Aug 28, 2023 11.3 0.03 0.26619343389529726 Aug 25, 2023 11.27 -0.04 -0.3536693191865606 Aug 24, 2023 11.31 0.04 0.354924578527063 Aug 23, 2023 11.27 0.05 0.44563279857397503 Aug 22, 2023 11.22 -0.01 -0.08904719501335707 Aug 21, 2023 11.23 -0.01 -0.08896797153024912 Aug 18, 2023 11.24 -0.03 -0.26619343389529726 Aug 17, 2023 11.27 -0.05 -0.4416961130742049 Aug 16, 2023 11.32 -0.04 -0.352112676056338 Aug 14, 2023 11.36 -0.04 -0.3508771929824561 Aug 11, 2023 11.4 -0.09 -0.783289817232376 Aug 10, 2023 11.49 0.04 0.34934497816593885 Aug 9, 2023 11.45 0.02 0.17497812773403323 Aug 8, 2023 11.43 0 0 Aug 7, 2023 11.43 0.02 0.175284837861525 Aug 4, 2023 11.41 0.03 0.26362038664323373 Aug 3, 2023 11.38 -0.07 -0.611353711790393 Aug 2, 2023 11.45 -0.06 -0.5212858384013901 Aug 1, 2023 11.51 -0.03 -0.25996533795493937 Jul 31, 2023 11.54 0.02 0.1736111111111111 Jul 28, 2023 11.52 -0.03 -0.2597402597402597 Jul 27, 2023 11.55 0.03 0.2604166666666667 Jul 26, 2023 11.52 0 0 Jul 25, 2023 11.52 -0.01 -0.08673026886383348 Jul 24, 2023 11.53 0.01 0.08680555555555555 Jul 21, 2023 11.52 0 0 Jul 20, 2023 11.52 -0.02 -0.1733102253032929 Jul 19, 2023 11.54 0.04 0.34782608695652173 Jul 18, 2023 11.5 0.02 0.17421602787456447 Jul 17, 2023 11.48 -0.03 -0.26064291920069504 Jul 14, 2023 11.51 0.03 0.2613240418118467 Jul 13, 2023 11.48 0.07 0.6134969325153374 Jul 12, 2023 11.41 0.09 0.7950530035335689 Jul 11, 2023 11.32 0.03 0.2657218777679362 Jul 10, 2023 11.29 0.03 0.2664298401420959 Jul 7, 2023 11.26 -0.01 -0.08873114463176575 Jul 6, 2023 11.27 -0.1 -0.8795074758135444 Jul 5, 2023 11.37 -0.02 -0.17559262510974538 Jul 4, 2023 11.39 0 0 Jul 3, 2023 11.39 0.03 0.2640845070422535 Jun 30, 2023 11.36 0.04 0.35335689045936397 Jun 29, 2023 11.32 -0.02 -0.1763668430335097 Jun 28, 2023 11.34 0.01 0.088261253309797 Jun 27, 2023 11.33 0.02 0.1768346595932803 Jun 26, 2023 11.31 -0.03 -0.26455026455026454 Jun 22, 2023 11.34 -0.01 -0.0881057268722467 Jun 21, 2023 11.35 -0.03 -0.26362038664323373 Jun 20, 2023 11.38 -0.01 -0.08779631255487269 Jun 19, 2023 11.39 -0.02 -0.175284837861525 Jun 16, 2023 11.41 0.03 0.26362038664323373 Jun 15, 2023 11.38 0.01 0.08795074758135445 Jun 14, 2023 11.37 0.01 0.0880281690140845 Jun 13, 2023 11.36 0.03 0.264783759929391 Jun 12, 2023 11.33 0.01 0.08833922261484099 Jun 9, 2023 11.32 0.01 0.08841732979664015 Jun 8, 2023 11.31 -0.02 -0.176522506619594 Jun 7, 2023 11.33 0.03 0.26548672566371684 Jun 6, 2023 11.3 0 0 Jun 5, 2023 11.3 0.02 0.1773049645390071 Jun 2, 2023 11.28 0.06 0.5347593582887701 Jun 1, 2023 11.22 0.01 0.08920606601248884 May 31, 2023 11.21 -0.01 -0.08912655971479501 May 30, 2023 11.22 0.04 0.35778175313059035 May 26, 2023 11.18 -0.01 -0.08936550491510277 May 25, 2023 11.19 -0.06 -0.5333333333333333 May 24, 2023 11.25 -0.05 -0.4424778761061947 May 23, 2023 11.3 0 0 May 22, 2023 11.3 -0.01 -0.08841732979664015 May 19, 2023 11.31 0.02 0.1771479185119575 May 17, 2023 11.29 -0.04 -0.353045013239188 May 16, 2023 11.33 -0.01 -0.08818342151675485 May 15, 2023 11.34 -0.03 -0.2638522427440633 May 12, 2023 11.37 0 0 May 11, 2023 11.37 0 0 May 10, 2023 11.37 -0.02 -0.17559262510974538 May 8, 2023 11.39 0.01 0.08787346221441125 May 5, 2023 11.38 0.01 0.08795074758135445 May 4, 2023 11.37 -0.03 -0.2631578947368421 May 3, 2023 11.4 0.02 0.1757469244288225 May 2, 2023 11.38 -0.03 -0.26292725679228746 Apr 28, 2023 11.41 0.04 0.3518029903254178 Apr 27, 2023 11.37 -0.01 -0.08787346221441125 Apr 26, 2023 11.38 -0.03 -0.26292725679228746 Apr 25, 2023 11.41 0.01 0.08771929824561403 Apr 24, 2023 11.4 0.02 0.1757469244288225 Apr 21, 2023 11.38 0 0 Apr 20, 2023 11.38 0 0 Apr 19, 2023 11.38 -0.03 -0.26292725679228746 Apr 18, 2023 11.41 0.02 0.17559262510974538 Apr 17, 2023 11.39 -0.02 -0.175284837861525 Apr 14, 2023 11.41 0.01 0.08771929824561403 Apr 13, 2023 11.4 0 0 Apr 12, 2023 11.4 0.04 0.352112676056338 Apr 11, 2023 11.36 0.01 0.0881057268722467 Apr 6, 2023 11.35 0 0 Apr 5, 2023 11.35 0.01 0.08818342151675485 Apr 4, 2023 11.34 0.02 0.17667844522968199 Apr 3, 2023 11.32 0.07 0.6222222222222222 Mar 31, 2023 11.25 0.04 0.3568242640499554 Mar 30, 2023 11.21 0.07 0.6283662477558348 Mar 29, 2023 11.14 0.03 0.27002700270027 Mar 28, 2023 11.11 0 0 Mar 27, 2023 11.11 0.03 0.27075812274368233 Mar 24, 2023 11.08 -0.06 -0.5385996409335727 Mar 23, 2023 11.14 0.02 0.17985611510791366 Mar 22, 2023 11.12 0.02 0.18018018018018017 Mar 21, 2023 11.1 0.05 0.45248868778280543 Mar 20, 2023 11.05 -0.03 -0.27075812274368233 Mar 17, 2023 11.08 -0.01 -0.09017132551848513 Mar 16, 2023 11.09 -0.01 -0.09009009009009009 Mar 15, 2023 11.1 -0.04 -0.3590664272890485 Mar 14, 2023 11.14 -0.03 -0.26857654431512984 Mar 13, 2023 11.17 0 0 Mar 10, 2023 11.17 -0.05 -0.44563279857397503 Mar 9, 2023 11.22 -0.02 -0.17793594306049823 Mar 8, 2023 11.24 -0.06 -0.5309734513274337 Mar 7, 2023 11.3 -0.01 -0.08841732979664015 Mar 6, 2023 11.31 0.06 0.5333333333333333 Mar 3, 2023 11.25 0.07 0.6261180679785331 Mar 2, 2023 11.18 -0.06 -0.5338078291814946 Mar 1, 2023 11.24 0 0 Feb 28, 2023 11.24 -0.04 -0.3546099290780142 Feb 27, 2023 11.28 0.05 0.4452359750667854 Feb 24, 2023 11.23 -0.07 -0.6194690265486725 Feb 23, 2023 11.3 0.02 0.1773049645390071 Feb 22, 2023 11.28 -0.03 -0.26525198938992045 Feb 21, 2023 11.31 -0.07 -0.6151142355008787 Feb 20, 2023 11.38 0.03 0.2643171806167401 Feb 17, 2023 11.35 -0.04 -0.35118525021949076 Feb 16, 2023 11.39 -0.03 -0.2626970227670753 Feb 15, 2023 11.42 -0.05 -0.43591979075850046 Feb 14, 2023 11.47 0.03 0.26223776223776224 Feb 13, 2023 11.44 0 0 Feb 10, 2023 11.44 -0.09 -0.7805724197745013 Feb 9, 2023 11.53 0.01 0.08680555555555555 Feb 8, 2023 11.52 0.03 0.26109660574412535 Feb 7, 2023 11.49 -0.03 -0.2604166666666667 Feb 6, 2023 11.52 -0.07 -0.6039689387402933 Feb 3, 2023 11.59 -0.03 -0.25817555938037867 Feb 2, 2023 11.62 0.1 0.8680555555555556 Feb 1, 2023 11.52 0.05 0.43591979075850046 Jan 31, 2023 11.47 -0.02 -0.17406440382941687 Jan 30, 2023 11.49 -0.01 -0.08695652173913043 Jan 27, 2023 11.5 0.02 0.17421602787456447 Jan 26, 2023 11.48 0.04 0.34965034965034963 Jan 25, 2023 11.44 0.01 0.08748906386701662 Jan 24, 2023 11.43 0 0 Jan 23, 2023 11.43 0.03 0.2631578947368421 Jan 20, 2023 11.4 -0.01 -0.0876424189307625 Jan 19, 2023 11.41 -0.07 -0.6097560975609756 Jan 18, 2023 11.48 0.06 0.5253940455341506 Jan 17, 2023 11.42 -0.01 -0.08748906386701662 Jan 16, 2023 11.43 0.03 0.2631578947368421 Jan 13, 2023 11.4 0.05 0.44052863436123346 Jan 12, 2023 11.35 0.04 0.3536693191865606 Jan 11, 2023 11.31 0.06 0.5333333333333333 Jan 10, 2023 11.25 -0.01 -0.08880994671403197 Jan 9, 2023 11.26 0.14 1.2589928057553956 Jan 6, 2023 11.12 0.04 0.36101083032490977 Jan 5, 2023 11.08 -0.02 -0.18018018018018017 Jan 4, 2023 11.1 0.04 0.3616636528028933 Jan 3, 2023 11.06 0.04 0.3629764065335753 Jan 2, 2023 11.02 0.01 0.09082652134423251 Dec 30, 2022 11.01 0 0 Dec 29, 2022 11.01 -0.04 -0.36199095022624433 Dec 28, 2022 11.05 0 0 Dec 27, 2022 11.05 0 0 Dec 23, 2022 11.05 -0.02 -0.18066847335140018 Dec 22, 2022 11.07 0 0 Dec 21, 2022 11.07 0.04 0.3626473254759746 Dec 20, 2022 11.03 -0.06 -0.5410279531109107 Dec 19, 2022 11.09 -0.04 -0.35938903863432164 Dec 16, 2022 11.13 -0.07 -0.625 Dec 15, 2022 11.2 -0.08 -0.7092198581560284 Dec 14, 2022 11.28 -0.02 -0.17699115044247787 Dec 13, 2022 11.3 0.14 1.2544802867383513 Dec 12, 2022 11.16 -0.01 -0.08952551477170993 Dec 9, 2022 11.17 0 0 Dec 8, 2022 11.17 0.02 0.17937219730941703 Dec 7, 2022 11.15 -0.02 -0.17905102954341987 Dec 6, 2022 11.17 -0.04 -0.3568242640499554 Dec 5, 2022 11.21 0.02 0.17873100983020554 Dec 2, 2022 11.19 -0.04 -0.3561887800534283 Dec 1, 2022 11.23 0.15 1.3537906137184115 Nov 30, 2022 11.08 0.01 0.09033423667570009 Nov 29, 2022 11.07 -0.03 -0.2702702702702703 Nov 28, 2022 11.1 -0.02 -0.17985611510791366 Nov 25, 2022 11.12 0 0 Nov 24, 2022 11.12 0.05 0.45167118337850043 Nov 23, 2022 11.07 0.05 0.4537205081669691 Nov 22, 2022 11.02 0.03 0.272975432211101 Nov 21, 2022 10.99 0 0 Nov 18, 2022 10.99 0.05 0.4570383912248629 Nov 17, 2022 10.94 -0.07 -0.6357856494096276 Nov 16, 2022 11.01 -0.01 -0.09074410163339383 Nov 15, 2022 11.02 0.06 0.5474452554744526 Nov 14, 2022 10.96 0.01 0.091324200913242 Nov 11, 2022 10.95 0.12 1.10803324099723 Nov 10, 2022 10.83 0.12 1.1204481792717087 Nov 9, 2022 10.71 0 0 Nov 8, 2022 10.71 0.03 0.2808988764044944 Nov 7, 2022 10.68 -0.01 -0.09354536950420954 Nov 4, 2022 10.69 0.06 0.5644402634054563 Nov 3, 2022 10.63 -0.12 -1.1162790697674418 Nov 2, 2022 10.75 0 0 Oct 31, 2022 10.75 0.02 0.1863932898415657 Oct 28, 2022 10.73 0.01 0.09328358208955224 Oct 27, 2022 10.72 0.05 0.46860356138706655 Oct 26, 2022 10.67 0.06 0.5655042412818096 Oct 25, 2022 10.61 0.06 0.5687203791469194 Oct 24, 2022 10.55 0.07 0.6679389312977099 Oct 21, 2022 10.48 -0.05 -0.4748338081671415 Oct 20, 2022 10.53 -0.02 -0.1895734597156398 Oct 19, 2022 10.55 -0.07 -0.6591337099811676 Oct 18, 2022 10.62 0.07 0.6635071090047393 Oct 17, 2022 10.55 0 0 Oct 14, 2022 10.55 0.12 1.1505273250239694 Oct 13, 2022 10.43 -0.07 -0.6666666666666666 Oct 12, 2022 10.5 -0.01 -0.09514747859181731 Oct 11, 2022 10.51 -0.08 -0.7554296506137866 Oct 10, 2022 10.59 -0.03 -0.2824858757062147 Oct 7, 2022 10.62 -0.08 -0.7476635514018691 Oct 6, 2022 10.7 -0.01 -0.09337068160597572 Oct 5, 2022 10.71 -0.01 -0.09328358208955224 Oct 4, 2022 10.72 0.17 1.6113744075829384 Oct 3, 2022 10.55 -0.01 -0.0946969696969697 Sep 30, 2022 10.56 0.02 0.18975332068311196 Sep 29, 2022 10.54 -0.02 -0.1893939393939394 Sep 28, 2022 10.56 -0.07 -0.658513640639699 Sep 27, 2022 10.63 -0.05 -0.4681647940074906 Sep 26, 2022 10.68 -0.08 -0.7434944237918215 Sep 23, 2022 10.76 -0.11 -1.0119595216191353 Sep 22, 2022 10.87 -0.11 -1.0018214936247722 Sep 21, 2022 10.98 0.01 0.09115770282588878 Sep 20, 2022 10.97 -0.02 -0.18198362147406733 Sep 19, 2022 10.99 -0.02 -0.18165304268846502 Sep 16, 2022 11.01 -0.1 -0.9000900090009001 Sep 15, 2022 11.11 -0.01 -0.08992805755395683 Sep 14, 2022 11.12 -0.1 -0.8912655971479501 Sep 13, 2022 11.22 -0.07 -0.6200177147918512 Sep 12, 2022 11.29 0.07 0.6238859180035651 Sep 9, 2022 11.22 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0.03 0.24213075060532688 Jan 19, 2021 12.39 0.03 0.24271844660194175 Jan 18, 2021 12.36 0 0 Jan 15, 2021 12.36 -0.02 -0.16155088852988692 Jan 14, 2021 12.38 0.02 0.16181229773462782 Jan 13, 2021 12.36 -0.02 -0.16155088852988692 Jan 12, 2021 12.38 0.01 0.08084074373484236 Jan 11, 2021 12.37 -0.02 -0.16142050040355124 Jan 8, 2021 12.39 0.04 0.32388663967611336 Jan 7, 2021 12.35 0.03 0.2435064935064935 Jan 6, 2021 12.32 0.03 0.24410089503661514 Jan 5, 2021 12.29 -0.04 -0.32441200324412 Jan 4, 2021 12.33 0.05 0.40716612377850164 Dec 31, 2020 12.28 -0.01 -0.08136696501220504 Dec 30, 2020 12.29 0.02 0.16299918500407498 Dec 29, 2020 12.27 0.03 0.24509803921568626 Dec 28, 2020 12.24 0.03 0.2457002457002457 Dec 23, 2020 12.21 0.06 0.49382716049382713 Dec 22, 2020 12.15 -0.01 -0.08223684210526316 Dec 21, 2020 12.16 -0.07 -0.5723630417007359 Dec 18, 2020 12.23 0 0 Dec 17, 2020 12.23 0.02 0.1638001638001638 Dec 16, 2020 12.21 0.05 0.41118421052631576 Dec 15, 2020 12.16 -0.03 -0.2461033634126333 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2020 11.71 0.03 0.2568493150684932 Oct 7, 2020 11.68 0.01 0.0856898029134533 Oct 6, 2020 11.67 0.03 0.25773195876288657 Oct 5, 2020 11.64 0.04 0.3448275862068966 Oct 2, 2020 11.6 -0.01 -0.08613264427217916 Oct 1, 2020 11.61 0.02 0.1725625539257981 Sep 30, 2020 11.59 0.01 0.08635578583765112 Sep 29, 2020 11.58 0.02 0.17301038062283736 Sep 28, 2020 11.56 0.06 0.5217391304347826 Sep 25, 2020 11.5 -0.02 -0.1736111111111111 Sep 24, 2020 11.52 -0.07 -0.6039689387402933 Sep 23, 2020 11.59 0.03 0.25951557093425603 Sep 22, 2020 11.56 -0.05 -0.4306632213608958 Sep 21, 2020 11.61 -0.08 -0.6843455945252352 Sep 18, 2020 11.69 -0.01 -0.08547008547008547 Sep 17, 2020 11.7 -0.03 -0.2557544757033248 Sep 16, 2020 11.73 0.01 0.08532423208191127 Sep 15, 2020 11.72 0.03 0.2566295979469632 Sep 14, 2020 11.69 0.03 0.25728987993138935 Sep 11, 2020 11.66 -0.02 -0.17123287671232876 Sep 10, 2020 11.68 0.02 0.17152658662092624 Sep 9, 2020 11.66 0.02 0.1718213058419244 Sep 8, 2020 11.64 -0.05 -0.42771599657827203 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2019 11.6 0 0 Nov 21, 2019 11.6 -0.02 -0.1721170395869191 Nov 20, 2019 11.62 0 0 Nov 19, 2019 11.62 0.01 0.08613264427217916 Nov 18, 2019 11.61 0.01 0.08620689655172414 Nov 15, 2019 11.6 0.01 0.08628127696289906 Nov 14, 2019 11.59 0.01 0.08635578583765112 Nov 13, 2019 11.58 -0.01 -0.08628127696289906 Nov 12, 2019 11.59 0.01 0.08635578583765112 Nov 11, 2019 11.58 0 0 Nov 8, 2019 11.58 -0.02 -0.1724137931034483 Nov 7, 2019 11.6 0 0 Nov 6, 2019 11.6 0 0 Nov 5, 2019 11.6 -0.01 -0.08613264427217916 Nov 4, 2019 11.61 0.02 0.1725625539257981 Oct 31, 2019 11.59 0.01 0.08635578583765112 Oct 30, 2019 11.58 0 0 Oct 29, 2019 11.58 0 0 Oct 28, 2019 11.58 0.01 0.08643042350907519 Oct 25, 2019 11.57 0 0 Oct 24, 2019 11.57 0.01 0.08650519031141868 Oct 23, 2019 11.56 0 0 Oct 22, 2019 11.56 0.01 0.08658008658008658 Oct 21, 2019 11.55 0.01 0.08665511265164645 Oct 18, 2019 11.54 0 0 Oct 17, 2019 11.54 0.01 0.08673026886383348 Oct 16, 2019 11.53 0.01 0.08680555555555555 Oct 15, 2019 11.52 0.01 0.08688097306689835 Oct 14, 2019 11.51 0 0 Oct 11, 2019 11.51 0.02 0.17406440382941687 Oct 10, 2019 11.49 0.01 0.08710801393728224 Oct 9, 2019 11.48 0.01 0.08718395815170009 Oct 8, 2019 11.47 -0.04 -0.3475238922675934 Oct 7, 2019 11.51 0.02 0.17406440382941687 Oct 4, 2019 11.49 0.02 0.17436791630340018 Oct 3, 2019 11.47 -0.01 -0.08710801393728224 Oct 2, 2019 11.48 -0.05 -0.4336513443191674 Oct 1, 2019 11.53 -0.01 -0.08665511265164645 Sep 30, 2019 11.54 0.01 0.08673026886383348 Sep 27, 2019 11.53 0 0 Sep 26, 2019 11.53 0 0 Sep 25, 2019 11.53 -0.03 -0.25951557093425603 Sep 24, 2019 11.56 0.01 0.08658008658008658 Sep 23, 2019 11.55 0 0 Sep 20, 2019 11.55 0.01 0.08665511265164645 Sep 19, 2019 11.54 0.01 0.08673026886383348 Sep 18, 2019 11.53 0.01 0.08680555555555555 Sep 17, 2019 11.52 0 0 Sep 16, 2019 11.52 -0.01 -0.08673026886383348 Sep 13, 2019 11.53 0 0 Sep 12, 2019 11.53 0.01 0.08680555555555555 Sep 11, 2019 11.52 0.01 0.08688097306689835 Sep 10, 2019 11.51 -0.02 -0.17346053772766695 Sep 9, 2019 11.53 -0.01 -0.08665511265164645 Sep 6, 2019 11.54 0.01 0.08673026886383348 Sep 5, 2019 11.53 0.02 0.1737619461337967 Sep 4, 2019 11.51 0.02 0.17406440382941687 Sep 3, 2019 11.49 -0.01 -0.08695652173913043 Sep 2, 2019 11.5 0.01 0.08703220191470844 Aug 30, 2019 11.49 0.02 0.17436791630340018 Aug 29, 2019 11.47 0.03 0.26223776223776224 Aug 28, 2019 11.44 -0.01 -0.08733624454148471 Aug 27, 2019 11.45 0.02 0.17497812773403323 Aug 26, 2019 11.43 -0.02 -0.17467248908296942 Aug 23, 2019 11.45 -0.01 -0.08726003490401396 Aug 22, 2019 11.46 0.01 0.08733624454148471 Aug 21, 2019 11.45 0.02 0.17497812773403323 Aug 20, 2019 11.43 0.01 0.08756567425569177 Aug 19, 2019 11.42 0.03 0.2633889376646181 Aug 16, 2019 11.39 -0.02 -0.175284837861525 Aug 14, 2019 11.41 -0.02 -0.17497812773403323 Aug 13, 2019 11.43 0.01 0.08756567425569177 Aug 12, 2019 11.42 -0.02 -0.17482517482517482 Aug 9, 2019 11.44 0.03 0.26292725679228746 Aug 8, 2019 11.41 0.03 0.26362038664323373 Aug 7, 2019 11.38 0.02 0.176056338028169 Aug 6, 2019 11.36 -0.05 -0.43821209465381245 Aug 5, 2019 11.41 -0.04 -0.34934497816593885 Aug 2, 2019 11.45 -0.02 -0.17436791630340018 Aug 1, 2019 11.47 -0.01 -0.08710801393728224 Jul 31, 2019 11.48 -0.01 -0.08703220191470844 Jul 30, 2019 11.49 -0.01 -0.08695652173913043 Jul 29, 2019 11.5 0.01 0.08703220191470844 Jul 26, 2019 11.49 0.01 0.08710801393728224 Jul 25, 2019 11.48 -0.01 -0.08703220191470844 Jul 24, 2019 11.49 0.02 0.17436791630340018 Jul 23, 2019 11.47 0 0 Jul 22, 2019 11.47 -0.01 -0.08710801393728224 Jul 19, 2019 11.48 0.01 0.08718395815170009 Jul 18, 2019 11.47 -0.01 -0.08710801393728224 Jul 17, 2019 11.48 0 0 Jul 16, 2019 11.48 0 0 Jul 15, 2019 11.48 0.01 0.08718395815170009 Jul 12, 2019 11.47 -0.01 -0.08710801393728224 Jul 11, 2019 11.48 0.01 0.08718395815170009 Jul 10, 2019 11.47 0 0 Jul 9, 2019 11.47 -0.01 -0.08710801393728224 Jul 8, 2019 11.48 -0.01 -0.08703220191470844 Jul 5, 2019 11.49 -0.02 -0.1737619461337967 Jul 4, 2019 11.51 0.01 0.08695652173913043 Jul 3, 2019 11.5 0.03 0.26155187445510025 Jul 2, 2019 11.47 0.02 0.17467248908296942 Jul 1, 2019 11.45 0.02 0.17497812773403323 Jun 28, 2019 11.43 0.02 0.175284837861525 Jun 27, 2019 11.41 0 0 Jun 26, 2019 11.41 -0.03 -0.26223776223776224 Jun 25, 2019 11.44 0 0 Jun 24, 2019 11.44 0.01 0.08748906386701662 Jun 21, 2019 11.43 -0.01 -0.08741258741258741 Jun 20, 2019 11.44 0.05 0.43898156277436345 Jun 19, 2019 11.39 0.01 0.08787346221441125 Jun 18, 2019 11.38 0.03 0.2643171806167401 Jun 17, 2019 11.35 0 0 Jun 14, 2019 11.35 0 0 Jun 13, 2019 11.35 0 0 Jun 12, 2019 11.35 -0.02 -0.1759014951627089 Jun 11, 2019 11.37 0.05 0.4416961130742049 Jun 7, 2019 11.32 0.04 0.3546099290780142 Jun 6, 2019 11.28 0.01 0.08873114463176575 Jun 5, 2019 11.27 0.04 0.3561887800534283 Jun 4, 2019 11.23 0.02 0.1784121320249777 Jun 3, 2019 11.21 0.01 0.08928571428571429 May 31, 2019 11.2 0 0 May 29, 2019 11.2 -0.04 -0.35587188612099646 May 28, 2019 11.24 0 0 May 27, 2019 11.24 0 0 May 24, 2019 11.24 0.01 0.08904719501335707 May 23, 2019 11.23 -0.01 -0.08896797153024912 May 22, 2019 11.24 0.01 0.08904719501335707 May 21, 2019 11.23 0 0 May 20, 2019 11.23 0 0 May 17, 2019 11.23 -0.01 -0.08896797153024912 May 16, 2019 11.24 0.04 0.35714285714285715 May 15, 2019 11.2 0.01 0.08936550491510277 May 14, 2019 11.19 -0.01 -0.08928571428571429 May 13, 2019 11.2 -0.01 -0.08920606601248884 May 10, 2019 11.21 -0.04 -0.35555555555555557 May 8, 2019 11.25 -0.03 -0.26595744680851063 May 7, 2019 11.28 0 0 May 6, 2019 11.28 -0.02 -0.17699115044247787 May 3, 2019 11.3 0 0 May 2, 2019 11.3 0.01 0.08857395925597875 Apr 30, 2019 11.29 -0.01 -0.08849557522123894 Apr 29, 2019 11.3 0.02 0.1773049645390071 Apr 26, 2019 11.28 0.01 0.08873114463176575 Apr 25, 2019 11.27 -0.01 -0.08865248226950355 Apr 24, 2019 11.28 0.03 0.26666666666666666 Apr 23, 2019 11.25 -0.02 -0.1774622892635315 Apr 18, 2019 11.27 0 0 Apr 17, 2019 11.27 -0.01 -0.08865248226950355 Apr 16, 2019 11.28 0.01 0.08873114463176575 Apr 15, 2019 11.27 0.01 0.08880994671403197 Apr 12, 2019 11.26 0 0 Apr 11, 2019 11.26 0.01 0.08888888888888889 Apr 10, 2019 11.25 0.01 0.08896797153024912 Apr 9, 2019 11.24 -0.01 -0.08888888888888889 Apr 8, 2019 11.25 0.01 0.08896797153024912 Apr 5, 2019 11.24 0.01 0.08904719501335707 Apr 4, 2019 11.23 0.01 0.08912655971479501 Apr 3, 2019 11.22 0 0 Apr 2, 2019 11.22 0.02 0.17857142857142858 Apr 1, 2019 11.2 0.03 0.26857654431512984 Mar 29, 2019 11.17 0.01 0.08960573476702509 Mar 28, 2019 11.16 0.01 0.08968609865470852 Mar 27, 2019 11.15 0.01 0.08976660682226212 Mar 26, 2019 11.14 0.02 0.17985611510791366 Mar 25, 2019 11.12 -0.02 -0.17953321364452424 Mar 22, 2019 11.14 -0.01 -0.08968609865470852 Mar 21, 2019 11.15 0.01 0.08976660682226212 Mar 20, 2019 11.14 -0.02 -0.17921146953405018 Mar 19, 2019 11.16 0.01 0.08968609865470852 Mar 18, 2019 11.15 0.03 0.2697841726618705 Mar 15, 2019 11.12 0.02 0.18018018018018017 Mar 14, 2019 11.1 0.01 0.09017132551848513 Mar 13, 2019 11.09 0.02 0.18066847335140018 Mar 12, 2019 11.07 0.03 0.2717391304347826 Mar 11, 2019 11.04 0.02 0.18148820326678766 Mar 8, 2019 11.02 -0.02 -0.18115942028985507 Mar 7, 2019 11.04 -0.02 -0.18083182640144665 Mar 6, 2019 11.06 0 0 Mar 5, 2019 11.06 -0.01 -0.09033423667570009 Mar 4, 2019 11.07 0 0 Mar 1, 2019 11.07 0.01 0.09041591320072333 Feb 28, 2019 11.06 0 0 Feb 27, 2019 11.06 -0.01 -0.09033423667570009 Feb 26, 2019 11.07 0.01 0.09041591320072333 Feb 25, 2019 11.06 0.02 0.18115942028985507 Feb 22, 2019 11.04 0.01 0.09066183136899365 Feb 21, 2019 11.03 -0.01 -0.09057971014492754 Feb 20, 2019 11.04 0.02 0.18148820326678766 Feb 19, 2019 11.02 0 0 Feb 18, 2019 11.02 0.02 0.18181818181818182 Feb 15, 2019 11 0.02 0.18214936247723132 Feb 14, 2019 10.98 0 0 Feb 13, 2019 10.98 0.03 0.273972602739726 Feb 12, 2019 10.95 0 0 Feb 11, 2019 10.95 0.01 0.09140767824497258 Feb 8, 2019 10.94 -0.02 -0.18248175182481752 Feb 7, 2019 10.96 -0.01 -0.09115770282588878 Feb 6, 2019 10.97 0.02 0.182648401826484 Feb 5, 2019 10.95 0.03 0.27472527472527475 Feb 4, 2019 10.92 0 0 Feb 1, 2019 10.92 0.03 0.27548209366391185 Jan 31, 2019 10.89 0.05 0.4612546125461255 Jan 30, 2019 10.84 0 0 Jan 29, 2019 10.84 0.02 0.18484288354898337 Jan 28, 2019 10.82 -0.01 -0.09233610341643583 Jan 25, 2019 10.83 0.03 0.2777777777777778 Jan 24, 2019 10.8 0 0 Jan 23, 2019 10.8 -0.01 -0.09250693802035152 Jan 22, 2019 10.81 -0.01 -0.09242144177449169 Jan 21, 2019 10.82 0.02 0.18518518518518517 Jan 18, 2019 10.8 0.03 0.2785515320334262 Jan 17, 2019 10.77 0.02 0.18604651162790697 Jan 16, 2019 10.75 0.02 0.1863932898415657 Jan 15, 2019 10.73 0.01 0.09328358208955224 Jan 14, 2019 10.72 0.01 0.09337068160597572 Jan 11, 2019 10.71 0.02 0.18709073900841908 Jan 10, 2019 10.69 0 0 Jan 9, 2019 10.69 0.05 0.4699248120300752 Jan 8, 2019 10.64 0.05 0.4721435316336166 Jan 7, 2019 10.59 0.06 0.5698005698005698 Jan 4, 2019 10.53 0.02 0.19029495718363462 Jan 3, 2019 10.51 0.02 0.19065776930409914 Jan 2, 2019 10.49 -0.02 -0.19029495718363462 Dec 31, 2018 10.51 0.01 0.09523809523809523 Dec 28, 2018 10.5 0.08 0.7677543186180422 Dec 27, 2018 10.42 -0.06 -0.5725190839694656 Dec 21, 2018 10.48 -0.07 -0.6635071090047393 Dec 20, 2018 10.55 -0.06 -0.5655042412818096 Dec 19, 2018 10.61 0 0 Dec 18, 2018 10.61 -0.03 -0.2819548872180451 Dec 17, 2018 10.64 -0.05 -0.4677268475210477 Dec 14, 2018 10.69 -0.01 -0.09345794392523364 Dec 13, 2018 10.7 0.01 0.09354536950420954 Dec 12, 2018 10.69 0 0 Dec 11, 2018 10.69 0.05 0.4699248120300752 Dec 10, 2018 10.64 -0.09 -0.8387698042870456 Dec 7, 2018 10.73 0.02 0.18674136321195145 Dec 6, 2018 10.71 -0.05 -0.4646840148698885 Dec 5, 2018 10.76 -0.07 -0.6463527239150508 Dec 4, 2018 10.83 0.01 0.09242144177449169 Dec 3, 2018 10.82 0.03 0.27803521779425394 Nov 30, 2018 10.79 0 0 Nov 29, 2018 10.79 0.04 0.37209302325581395 Nov 28, 2018 10.75 0.01 0.0931098696461825 Nov 27, 2018 10.74 -0.01 -0.09302325581395349 Nov 26, 2018 10.75 0.03 0.2798507462686567 Nov 23, 2018 10.72 0.01 0.09337068160597572 Nov 22, 2018 10.71 -0.01 -0.09328358208955224 Nov 21, 2018 10.72 -0.01 -0.09319664492078285 Nov 20, 2018 10.73 -0.08 -0.7400555041628122 Nov 19, 2018 10.81 0.01 0.09259259259259259 Nov 16, 2018 10.8 -0.01 -0.09250693802035152 Nov 15, 2018 10.81 -0.03 -0.2767527675276753 Nov 14, 2018 10.84 -0.01 -0.09216589861751152 Nov 13, 2018 10.85 -0.01 -0.09208103130755065 Nov 12, 2018 10.86 -0.03 -0.27548209366391185 Nov 9, 2018 10.89 -0.02 -0.18331805682859761 Nov 8, 2018 10.91 0.03 0.2757352941176471 Nov 7, 2018 10.88 0.03 0.2764976958525346 Nov 6, 2018 10.85 0.01 0.09225092250922509 Nov 5, 2018 10.84 -0.02 -0.1841620626151013 Nov 2, 2018 10.86 0.07 0.6487488415199258 Oct 31, 2018 10.79 0.03 0.2788104089219331 Oct 30, 2018 10.76 -0.03 -0.27803521779425394 Oct 29, 2018 10.79 0.03 0.2788104089219331 Oct 26, 2018 10.76 -0.03 -0.27803521779425394 Oct 25, 2018 10.79 -0.03 -0.27726432532347506 Oct 24, 2018 10.82 0.01 0.09250693802035152 Oct 23, 2018 10.81 -0.04 -0.3686635944700461 Oct 22, 2018 10.85 -0.02 -0.18399264029438822 Oct 19, 2018 10.87 -0.02 -0.18365472910927455 Oct 18, 2018 10.89 -0.01 -0.09174311926605505 Oct 17, 2018 10.9 0.01 0.09182736455463728 Oct 16, 2018 10.89 0.04 0.3686635944700461 Oct 15, 2018 10.85 -0.02 -0.18399264029438822 Oct 12, 2018 10.87 -0.02 -0.18365472910927455 Oct 11, 2018 10.89 -0.06 -0.547945205479452 Oct 10, 2018 10.95 -0.02 -0.18231540565177756 Oct 9, 2018 10.97 -0.01 -0.09107468123861566 Oct 8, 2018 10.98 -0.02 -0.18181818181818182 Oct 5, 2018 11 -0.03 -0.271985494106981 Oct 4, 2018 11.03 -0.03 -0.27124773960216997 Oct 3, 2018 11.06 0.01 0.09049773755656108 Oct 2, 2018 11.05 -0.02 -0.18066847335140018 Oct 1, 2018 11.07 0.01 0.09041591320072333 Sep 28, 2018 11.06 -0.01 -0.09033423667570009 Sep 27, 2018 11.07 0.01 0.09041591320072333 Sep 26, 2018 11.06 0 0 Sep 25, 2018 11.06 -0.01 -0.09033423667570009 Sep 24, 2018 11.07 -0.01 -0.09025270758122744 Sep 21, 2018 11.08 0.02 0.18083182640144665 Sep 20, 2018 11.06 0.01 0.09049773755656108 Sep 19, 2018 11.05 0.01 0.09057971014492754 Sep 18, 2018 11.04 0 0 Sep 17, 2018 11.04 0 0 Sep 14, 2018 11.04 0.01 0.09066183136899365 Sep 13, 2018 11.03 0.02 0.18165304268846502 Sep 12, 2018 11.01 0.01 0.09090909090909091 Sep 11, 2018 11 -0.01 -0.09082652134423251 Sep 10, 2018 11.01 0 0 Sep 7, 2018 11.01 -0.01 -0.09074410163339383 Sep 6, 2018 11.02 0 0 Sep 5, 2018 11.02 -0.01 -0.09066183136899365 Sep 4, 2018 11.03 -0.02 -0.18099547511312217 Sep 3, 2018 11.05 -0.01 -0.09041591320072333 Aug 31, 2018 11.06 -0.01 -0.09033423667570009 Aug 30, 2018 11.07 -0.01 -0.09025270758122744 Aug 29, 2018 11.08 0 0 Aug 28, 2018 11.08 0.01 0.09033423667570009 Aug 27, 2018 11.07 0.02 0.18099547511312217 Aug 24, 2018 11.05 0 0 Aug 23, 2018 11.05 0 0 Aug 22, 2018 11.05 0.01 0.09057971014492754 Aug 21, 2018 11.04 0.01 0.09066183136899365 Aug 20, 2018 11.03 0.04 0.36396724294813465 Aug 17, 2018 10.99 0 0 Aug 16, 2018 10.99 -0.01 -0.09090909090909091 Aug 14, 2018 11 -0.01 -0.09082652134423251 Aug 13, 2018 11.01 -0.02 -0.1813236627379873 Aug 10, 2018 11.03 -0.03 -0.27124773960216997 Aug 9, 2018 11.06 0 0 Aug 8, 2018 11.06 0 0 Aug 7, 2018 11.06 0.02 0.18115942028985507 Aug 6, 2018 11.04 0.01 0.09066183136899365 Aug 3, 2018 11.03 0.01 0.09074410163339383 Aug 2, 2018 11.02 -0.02 -0.18115942028985507 Aug 1, 2018 11.04 0 0 Jul 31, 2018 11.04 0 0 Jul 30, 2018 11.04 0.01 0.09066183136899365 Jul 27, 2018 11.03 0.01 0.09074410163339383 Jul 26, 2018 11.02 0.02 0.18181818181818182 Jul 25, 2018 11 0.01 0.09099181073703366 Jul 24, 2018 10.99 0.01 0.09107468123861566 Jul 23, 2018 10.98 0.01 0.09115770282588878 Jul 20, 2018 10.97 0 0 Jul 19, 2018 10.97 -0.01 -0.09107468123861566 Jul 18, 2018 10.98 0.01 0.09115770282588878 Jul 17, 2018 10.97 0 0 Jul 16, 2018 10.97 0.01 0.09124087591240876 Jul 13, 2018 10.96 0.01 0.091324200913242 Jul 12, 2018 10.95 0 0 Jul 11, 2018 10.95 -0.01 -0.09124087591240876 Jul 10, 2018 10.96 0.01 0.091324200913242 Jul 9, 2018 10.95 0.04 0.36663611365719523 Jul 6, 2018 10.91 0.01 0.09174311926605505 Jul 5, 2018 10.9 0.01 0.09182736455463728 Jul 4, 2018 10.89 0 0 Jul 3, 2018 10.89 0.02 0.18399264029438822 Jul 2, 2018 10.87 -0.03 -0.27522935779816515 Jun 29, 2018 10.9 0.02 0.18382352941176472 Jun 28, 2018 10.88 -0.04 -0.3663003663003663 Jun 27, 2018 10.92 0.01 0.09165902841429881 Jun 26, 2018 10.91 -0.02 -0.18298261665141813 Jun 25, 2018 10.93 -0.03 -0.2737226277372263 Jun 22, 2018 10.96 0.01 0.091324200913242 Jun 21, 2018 10.95 -0.02 -0.18231540565177756 Jun 20, 2018 10.97 0.01 0.09124087591240876 Jun 19, 2018 10.96 -0.02 -0.18214936247723132 Jun 18, 2018 10.98 -0.02 -0.18181818181818182 Jun 15, 2018 11 -0.01 -0.09082652134423251 Jun 14, 2018 11.01 0 0 Jun 13, 2018 11.01 0 0 Jun 12, 2018 11.01 0 0 Jun 11, 2018 11.01 0.03 0.273224043715847 Jun 8, 2018 10.98 -0.02 -0.18181818181818182 Jun 7, 2018 11 0.02 0.18214936247723132 Jun 6, 2018 10.98 0 0 Jun 5, 2018 10.98 -0.01 -0.09099181073703366 Jun 4, 2018 10.99 0.02 0.18231540565177756 Jun 1, 2018 10.97 0.02 0.182648401826484 May 31, 2018 10.95 0.01 0.09140767824497258 May 30, 2018 10.94 -0.01 -0.091324200913242 May 29, 2018 10.95 -0.03 -0.273224043715847 May 28, 2018 10.98 0 0 May 25, 2018 10.98 0 0 May 24, 2018 10.98 -0.01 -0.09099181073703366 May 23, 2018 10.99 -0.02 -0.18165304268846502 May 22, 2018 11.01 0.02 0.18198362147406733 May 18, 2018 10.99 -0.01 -0.09090909090909091 May 17, 2018 11 0 0 May 16, 2018 11 0 0 May 15, 2018 11 -0.03 -0.271985494106981 May 14, 2018 11.03 0.01 0.09074410163339383 May 11, 2018 11.02 0.06 0.5474452554744526 May 9, 2018 10.96 -0.01 -0.09115770282588878 May 8, 2018 10.97 -0.01 -0.09107468123861566 May 7, 2018 10.98 0.01 0.09115770282588878 May 4, 2018 10.97 0 0 May 3, 2018 10.97 -0.01 -0.09107468123861566 May 2, 2018 10.98 -0.03 -0.2724795640326976 Apr 30, 2018 11.01 0.01 0.09090909090909091 Apr 27, 2018 11 0.02 0.18214936247723132 Apr 26, 2018 10.98 0.01 0.09115770282588878 Apr 25, 2018 10.97 -0.04 -0.36330608537693004 Apr 24, 2018 11.01 -0.01 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29, 2017 10.94 0 0 Jun 28, 2017 10.94 0 0 Jun 27, 2017 10.94 -0.02 -0.18248175182481752 Jun 26, 2017 10.96 0.04 0.3663003663003663 Jun 22, 2017 10.92 -0.01 -0.09149130832570906 Jun 21, 2017 10.93 -0.01 -0.09140767824497258 Jun 20, 2017 10.94 0 0 Jun 19, 2017 10.94 0.02 0.18315018315018314 Jun 16, 2017 10.92 0 0 Jun 15, 2017 10.92 -0.01 -0.09149130832570906 Jun 14, 2017 10.93 0.01 0.09157509157509157 Jun 13, 2017 10.92 0.01 0.09165902841429881 Jun 12, 2017 10.91 -0.02 -0.18298261665141813 Jun 9, 2017 10.93 0.02 0.18331805682859761 Jun 8, 2017 10.91 -0.01 -0.09157509157509157 Jun 7, 2017 10.92 0.01 0.09165902841429881 Jun 6, 2017 10.91 -0.01 -0.09157509157509157 Jun 2, 2017 10.92 0.02 0.1834862385321101 Jun 1, 2017 10.9 0.01 0.09182736455463728 May 31, 2017 10.89 0.01 0.09191176470588236 May 30, 2017 10.88 0 0 May 29, 2017 10.88 -0.02 -0.1834862385321101 May 26, 2017 10.9 0.01 0.09182736455463728 May 24, 2017 10.89 0.03 0.27624309392265195 May 23, 2017 10.86 0 0 May 22, 2017 10.86 0.02 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2017 10.66 0 0 Mar 3, 2017 10.66 -0.01 -0.09372071227741331 Mar 2, 2017 10.67 0 0 Mar 1, 2017 10.67 0.02 0.18779342723004694 Feb 28, 2017 10.65 0 0 Feb 27, 2017 10.65 0.01 0.09398496240601503 Feb 24, 2017 10.64 -0.01 -0.09389671361502347 Feb 23, 2017 10.65 0.01 0.09398496240601503 Feb 22, 2017 10.64 0.01 0.09407337723424271 Feb 21, 2017 10.63 0 0 Feb 20, 2017 10.63 0.01 0.09416195856873823 Feb 17, 2017 10.62 0 0 Feb 16, 2017 10.62 0.02 0.18867924528301888 Feb 15, 2017 10.6 0 0 Feb 14, 2017 10.6 -0.02 -0.18832391713747645 Feb 13, 2017 10.62 0.04 0.3780718336483932 Feb 10, 2017 10.58 -0.02 -0.18867924528301888 Feb 9, 2017 10.6 0.04 0.3787878787878788 Feb 8, 2017 10.56 -0.01 -0.0946073793755913 Feb 7, 2017 10.57 0 0 Feb 6, 2017 10.57 0.02 0.1895734597156398 Feb 3, 2017 10.55 0.01 0.09487666034155598 Feb 2, 2017 10.54 0 0 Feb 1, 2017 10.54 0.01 0.0949667616334283 Jan 31, 2017 10.53 0 0 Jan 30, 2017 10.53 -0.02 -0.1895734597156398 Jan 27, 2017 10.55 0 0 Jan 26, 2017 10.55 0.01 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0 Sep 2, 2016 10.45 0.02 0.19175455417066156 Sep 1, 2016 10.43 -0.01 -0.09578544061302682 Aug 31, 2016 10.44 -0.01 -0.09569377990430622 Aug 30, 2016 10.45 0.01 0.09578544061302682 Aug 29, 2016 10.44 0 0 Aug 26, 2016 10.44 0 0 Aug 25, 2016 10.44 -0.02 -0.19120458891013384 Aug 24, 2016 10.46 0 0 Aug 23, 2016 10.46 0.02 0.19157088122605365 Aug 22, 2016 10.44 0 0 Aug 19, 2016 10.44 -0.01 -0.09569377990430622 Aug 18, 2016 10.45 0.02 0.19175455417066156 Aug 17, 2016 10.43 -0.02 -0.19138755980861244 Aug 16, 2016 10.45 0.01 0.09578544061302682 Aug 12, 2016 10.44 0 0 Aug 11, 2016 10.44 0.01 0.09587727708533078 Aug 10, 2016 10.43 0.02 0.19212295869356388 Aug 9, 2016 10.41 0.01 0.09615384615384616 Aug 8, 2016 10.4 0.01 0.09624639076034648 Aug 5, 2016 10.39 0.03 0.28957528957528955 Aug 4, 2016 10.36 0.02 0.19342359767891681 Aug 3, 2016 10.34 -0.03 -0.2892960462873674 Aug 2, 2016 10.37 -0.02 -0.19249278152069296 Aug 1, 2016 10.39 0.02 0.19286403085824494 Jul 29, 2016 10.37 0 0 Jul 28, 2016 10.37 0 0 Jul 27, 2016 10.37 0 0 Jul 26, 2016 10.37 0.01 0.09652509652509653 Jul 25, 2016 10.36 0.01 0.0966183574879227 Jul 22, 2016 10.35 0 0 Jul 21, 2016 10.35 0.01 0.09671179883945841 Jul 20, 2016 10.34 0.01 0.0968054211035818 Jul 19, 2016 10.33 0 0 Jul 18, 2016 10.33 0 0 Jul 15, 2016 10.33 0 0 Jul 14, 2016 10.33 0.03 0.2912621359223301 Jul 13, 2016 10.3 0.01 0.09718172983479106 Jul 12, 2016 10.29 0.03 0.29239766081871343 Jul 11, 2016 10.26 0.05 0.48971596474045054 Jul 8, 2016 10.21 0.02 0.19627085377821393 Jul 7, 2016 10.19 0.03 0.2952755905511811 Jul 6, 2016 10.16 -0.01 -0.09832841691248771 Jul 5, 2016 10.17 -0.02 -0.19627085377821393 Jul 4, 2016 10.19 0.01 0.09823182711198428 Jul 1, 2016 10.18 0.05 0.49358341559723595 Jun 30, 2016 10.13 0.04 0.39643211100099107 Jun 29, 2016 10.09 0.06 0.5982053838484547 Jun 28, 2016 10.03 0.01 0.0998003992015968 Jun 27, 2016 10.02 -0.08 -0.7920792079207921 Jun 24, 2016 10.1 -0.05 -0.49261083743842365 Jun 22, 2016 10.15 0.01 0.09861932938856016 Jun 21, 2016 10.14 0 0 Jun 20, 2016 10.14 0.05 0.49554013875123887 Jun 17, 2016 10.09 0.03 0.2982107355864811 Jun 16, 2016 10.06 -0.04 -0.39603960396039606 Jun 15, 2016 10.1 -0.01 -0.09891196834817013 Jun 14, 2016 10.11 -0.04 -0.39408866995073893 Jun 13, 2016 10.15 -0.03 -0.29469548133595286 Jun 10, 2016 10.18 -0.03 -0.2938295788442703 Jun 9, 2016 10.21 0 0 Jun 8, 2016 10.21 0.02 0.19627085377821393 Jun 7, 2016 10.19 0.01 0.09823182711198428 Jun 6, 2016 10.18 0.03 0.2955665024630542 Jun 3, 2016 10.15 0 0 Jun 2, 2016 10.15 0 0 Jun 1, 2016 10.15 -0.02 -0.19665683382497542 May 31, 2016 10.17 0 0 May 30, 2016 10.17 0.01 0.0984251968503937 May 27, 2016 10.16 0.01 0.09852216748768473 May 26, 2016 10.15 0.01 0.09861932938856016 May 25, 2016 10.14 0.03 0.29673590504451036 May 24, 2016 10.11 0.03 0.2976190476190476 May 23, 2016 10.08 0 0 May 20, 2016 10.08 0.02 0.1988071570576541 May 19, 2016 10.06 -0.03 -0.29732408325074333 May 18, 2016 10.09 0 0 May 17, 2016 10.09 0.01 0.0992063492063492 May 13, 2016 10.08 -0.02 -0.19801980198019803 May 12, 2016 10.1 0.01 0.09910802775024777 May 11, 2016 10.09 0 0 May 10, 2016 10.09 0.01 0.0992063492063492 May 9, 2016 10.08 0.02 0.1988071570576541 May 6, 2016 10.06 -0.02 -0.1984126984126984 May 4, 2016 10.08 -0.02 -0.19801980198019803 May 3, 2016 10.1 -0.02 -0.1976284584980237 May 2, 2016 10.12 0 0 Apr 29, 2016 10.12 -0.01 -0.09871668311944719 Apr 28, 2016 10.13 0.01 0.09881422924901186 Apr 27, 2016 10.12 0 0 Apr 26, 2016 10.12 0.01 0.09891196834817013 Apr 25, 2016 10.11 -0.03 -0.2958579881656805 Apr 22, 2016 10.14 0.02 0.1976284584980237 Apr 21, 2016 10.12 0 0 Apr 20, 2016 10.12 0.01 0.09891196834817013 Apr 19, 2016 10.11 0.04 0.3972194637537239 Apr 18, 2016 10.07 0 0 Apr 15, 2016 10.07 0.01 0.09940357852882704 Apr 14, 2016 10.06 0.02 0.199203187250996 Apr 13, 2016 10.04 0.03 0.2997002997002997 Apr 12, 2016 10.01 -0.01 -0.0998003992015968 Apr 11, 2016 10.02 0.01 0.0999000999000999 Apr 8, 2016 10.01 0.01 0.1 Apr 7, 2016 10 0.02 0.20040080160320642 Apr 6, 2016 9.98 0 0 Apr 5, 2016 9.98 -0.03 -0.2997002997002997 Apr 4, 2016 10.01 0.03 0.30060120240480964 Apr 1, 2016 9.98 -0.02 -0.2 Mar 31, 2016 10 0.01 0.1001001001001001 Mar 30, 2016 9.99 0.04 0.4020100502512563 Mar 29, 2016 9.95 0 0 Mar 24, 2016 9.95 -0.02 -0.20060180541624875 Mar 23, 2016 9.97 -0.01 -0.10020040080160321 Mar 22, 2016 9.98 0 0 Mar 21, 2016 9.98 0 0 Mar 18, 2016 9.98 0.03 0.3015075376884422 Mar 17, 2016 9.95 0.04 0.4036326942482341 Mar 16, 2016 9.91 -0.01 -0.10080645161290322 Mar 15, 2016 9.92 0 0 Mar 14, 2016 9.92 0.03 0.3033367037411527 Mar 11, 2016 9.89 0.03 0.30425963488843816 Mar 10, 2016 9.86 0.01 0.10152284263959391 Mar 9, 2016 9.85 0 0 Mar 8, 2016 9.85 0.01 0.1016260162601626 Mar 7, 2016 9.84 0 0 Mar 4, 2016 9.84 0.02 0.20366598778004075 Mar 3, 2016 9.82 0.02 0.20408163265306123 Mar 2, 2016 9.8 0.05 0.5128205128205128 Mar 1, 2016 9.75 0.03 0.30864197530864196 Feb 29, 2016 9.72 -0.01 -0.10277492291880781 Feb 26, 2016 9.73 0.04 0.41279669762641896 Feb 25, 2016 9.69 0.04 0.41450777202072536 Feb 24, 2016 9.65 -0.05 -0.5154639175257731 Feb 23, 2016 9.7 0.01 0.10319917440660474 Feb 22, 2016 9.69 0.03 0.3105590062111801 Feb 19, 2016 9.66 0 0 Feb 18, 2016 9.66 0.04 0.4158004158004158 Feb 17, 2016 9.62 0.04 0.4175365344467641 Feb 16, 2016 9.58 0.01 0.1044932079414838 Feb 15, 2016 9.57 0.04 0.4197271773347324 Feb 12, 2016 9.53 -0.04 -0.4179728317659352 Feb 11, 2016 9.57 -0.03 -0.3125 Feb 10, 2016 9.6 0 0 Feb 9, 2016 9.6 -0.06 -0.6211180124223602 Feb 8, 2016 9.66 -0.08 -0.8213552361396304 Feb 5, 2016 9.74 -0.01 -0.10256410256410256 Feb 4, 2016 9.75 -0.01 -0.10245901639344263 Feb 3, 2016 9.76 0 0 Feb 2, 2016 9.76 -0.03 -0.30643513789581206 Feb 1, 2016 9.79 0.02 0.2047082906857728 Jan 29, 2016 9.77 0.02 0.20512820512820512 Jan 28, 2016 9.75 0.01 0.1026694045174538 Jan 27, 2016 9.74 0.03 0.30895983522142123 Jan 26, 2016 9.71 -0.01 -0.102880658436214 Jan 25, 2016 9.72 0.01 0.10298661174047374 Jan 22, 2016 9.71 0.1 1.0405827263267429 Jan 21, 2016 9.61 -0.03 -0.3112033195020747 Jan 20, 2016 9.64 -0.08 -0.823045267489712 Jan 19, 2016 9.72 0.02 0.20618556701030927 Jan 18, 2016 9.7 -0.03 -0.30832476875642345 Jan 15, 2016 9.73 -0.04 -0.4094165813715456 Jan 14, 2016 9.77 -0.08 -0.8121827411167513 Jan 13, 2016 9.85 0 0 Jan 12, 2016 9.85 0 0 Jan 11, 2016 9.85 -0.03 -0.30364372469635625 Jan 8, 2016 9.88 -0.01 -0.10111223458038422 Jan 7, 2016 9.89 -0.04 -0.4028197381671702 Jan 6, 2016 9.93 -0.03 -0.30120481927710846 Jan 5, 2016 9.96 0 0 Jan 4, 2016 9.96 -0.07 -0.6979062811565304 Dec 31, 2015 10.03 -0.02 -0.19900497512437812 Dec 30, 2015 10.05 -0.01 -0.09940357852882704 Dec 29, 2015 10.06 0.02 0.199203187250996 Dec 28, 2015 10.04 0.02 0.1996007984031936 Dec 23, 2015 10.02 0.04 0.40080160320641284 Dec 22, 2015 9.98 0 0 Dec 21, 2015 9.98 -0.01 -0.1001001001001001 Dec 18, 2015 9.99 -0.05 -0.49800796812749004 Dec 17, 2015 10.04 0.03 0.2997002997002997 Dec 16, 2015 10.01 0.03 0.30060120240480964 Dec 15, 2015 9.98 0.01 0.10030090270812438 Dec 14, 2015 9.97 -0.04 -0.3996003996003996 Dec 11, 2015 10.01 -0.06 -0.5958291956305859 Dec 10, 2015 10.07 -0.02 -0.19821605550049554 Dec 9, 2015 10.09 0 0 Dec 8, 2015 10.09 -0.05 -0.4930966469428008 Dec 7, 2015 10.14 0 0 Dec 4, 2015 10.14 -0.04 -0.3929273084479371 Dec 3, 2015 10.18 -0.02 -0.19607843137254902 Dec 2, 2015 10.2 0.02 0.19646365422396855 Dec 1, 2015 10.18 0.01 0.09832841691248771 Nov 30, 2015 10.17 0 0 Nov 27, 2015 10.17 0 0 Nov 26, 2015 10.17 0.01 0.0984251968503937 Nov 25, 2015 10.16 0.02 0.19723865877712032 Nov 24, 2015 10.14 -0.02 -0.1968503937007874 Nov 23, 2015 10.16 -0.02 -0.19646365422396855 Nov 20, 2015 10.18 0.01 0.09832841691248771 Nov 19, 2015 10.17 0.03 0.2958579881656805 Nov 18, 2015 10.14 0.01 0.09871668311944719 Nov 17, 2015 10.13 0.03 0.297029702970297 Nov 16, 2015 10.1 -0.01 -0.09891196834817013 Nov 13, 2015 10.11 -0.04 -0.39408866995073893 Nov 12, 2015 10.15 -0.03 -0.29469548133595286 Nov 11, 2015 10.18 0.01 0.09832841691248771 Nov 10, 2015 10.17 -0.02 -0.19627085377821393 Nov 9, 2015 10.19 -0.03 -0.29354207436399216 Nov 6, 2015 10.22 -0.04 -0.3898635477582846 Nov 5, 2015 10.26 0.01 0.0975609756097561 Nov 4, 2015 10.25 0.01 0.09765625 Nov 3, 2015 10.24 0.01 0.09775171065493646 Nov 2, 2015 10.23 0.01 0.09784735812133072 Oct 30, 2015 10.22 0 0 Oct 29, 2015 10.22 -0.02 -0.1953125 Oct 28, 2015 10.24 0.02 0.19569471624266144 Oct 27, 2015 10.22 -0.01 -0.09775171065493646 Oct 26, 2015 10.23 0 0 Oct 23, 2015 10.23 0.03 0.29411764705882354 Oct 22, 2015 10.2 0.02 0.19646365422396855 Oct 21, 2015 10.18 0.01 0.09832841691248771 Oct 20, 2015 10.17 0 0 Oct 19, 2015 10.17 0.01 0.0984251968503937 Oct 16, 2015 10.16 0.02 0.19723865877712032 Oct 15, 2015 10.14 0.01 0.09871668311944719 Oct 14, 2015 10.13 0 0 Oct 13, 2015 10.13 -0.02 -0.19704433497536947 Oct 12, 2015 10.15 0 0 Oct 9, 2015 10.15 0.04 0.39564787339268054 Oct 8, 2015 10.11 0 0 Oct 7, 2015 10.11 0.04 0.3972194637537239 Oct 6, 2015 10.07 0.04 0.3988035892323031 Oct 5, 2015 10.03 0.1 1.0070493454179255 Oct 2, 2015 9.93 -0.02 -0.20100502512562815 Oct 1, 2015 9.95 0 0 Sep 30, 2015 9.95 0.04 0.4036326942482341 Sep 29, 2015 9.91 -0.06 -0.6018054162487463 Sep 28, 2015 9.97 -0.06 -0.5982053838484547 Sep 25, 2015 10.03 0.04 0.4004004004004004 Sep 24, 2015 9.99 -0.05 -0.49800796812749004 Sep 23, 2015 10.04 -0.02 -0.1988071570576541 Sep 22, 2015 10.06 -0.06 -0.5928853754940712 Sep 21, 2015 10.12 0.01 0.09891196834817013 Sep 18, 2015 10.11 -0.05 -0.4921259842519685 Sep 17, 2015 10.16 0.02 0.19723865877712032 Sep 16, 2015 10.14 0.04 0.39603960396039606 Sep 15, 2015 10.1 0 0 Sep 14, 2015 10.1 0 0 Sep 11, 2015 10.1 -0.01 -0.09891196834817013 Sep 10, 2015 10.11 -0.05 -0.4921259842519685 Sep 9, 2015 10.16 0.05 0.49455984174085066 Sep 8, 2015 10.11 0.06 0.5970149253731343 Sep 7, 2015 10.05 -0.01 -0.09940357852882704 Sep 4, 2015 10.06 -0.04 -0.39603960396039606 Sep 3, 2015 10.1 0.03 0.29791459781529295 Sep 2, 2015 10.07 0.01 0.09940357852882704 Sep 1, 2015 10.06 -0.06 -0.5928853754940712 Aug 31, 2015 10.12 -0.01 -0.09871668311944719 Aug 28, 2015 10.13 0.04 0.39643211100099107 Aug 27, 2015 10.09 0.05 0.49800796812749004 Aug 26, 2015 10.04 -0.03 -0.29791459781529295 Aug 25, 2015 10.07 0.06 0.5994005994005994 Aug 24, 2015 10.01 -0.2 -1.9588638589618022 Aug 21, 2015 10.21 -0.06 -0.5842259006815969 Aug 20, 2015 10.27 -0.03 -0.2912621359223301 Aug 19, 2015 10.3 -0.02 -0.1937984496124031 Aug 18, 2015 10.32 0 0 Aug 17, 2015 10.32 0 0 Aug 14, 2015 10.32 0 0 Aug 13, 2015 10.32 0 0 Aug 12, 2015 10.32 -0.04 -0.3861003861003861 Aug 11, 2015 10.36 0 0 Aug 10, 2015 10.36 0 0 Aug 7, 2015 10.36 -0.02 -0.1926782273603083 Aug 6, 2015 10.38 -0.01 -0.09624639076034648 Aug 5, 2015 10.39 0 0 Aug 4, 2015 10.39 0 0 Aug 3, 2015 10.39 0.01 0.09633911368015415 Jul 31, 2015 10.38 0.02 0.19305019305019305 Jul 30, 2015 10.36 0.02 0.19342359767891681 Jul 29, 2015 10.34 0.02 0.1937984496124031 Jul 28, 2015 10.32 -0.01 -0.0968054211035818 Jul 27, 2015 10.33 -0.04 -0.3857280617164899 Jul 24, 2015 10.37 -0.02 -0.19249278152069296 Jul 23, 2015 10.39 -0.01 -0.09615384615384616 Jul 22, 2015 10.4 -0.03 -0.28763183125599234 Jul 21, 2015 10.43 0 0 Jul 20, 2015 10.43 0 0 Jul 17, 2015 10.43 0 0 Jul 16, 2015 10.43 0.02 0.19212295869356388 Jul 15, 2015 10.41 0.03 0.28901734104046245 Jul 14, 2015 10.38 0.01 0.09643201542912247 Jul 13, 2015 10.37 0.04 0.3872216844143272 Jul 10, 2015 10.33 0.03 0.2912621359223301 Jul 9, 2015 10.3 0 0 Jul 8, 2015 10.3 -0.02 -0.1937984496124031 Jul 7, 2015 10.32 0 0 Jul 6, 2015 10.32 -0.03 -0.2898550724637681 Jul 3, 2015 10.35 0 0 Jul 2, 2015 10.35 -0.01 -0.09652509652509653 Jul 1, 2015 10.36 0.01 0.0966183574879227 Jun 30, 2015 10.35 -0.04 -0.3849855630413859 Jun 29, 2015 10.39 -0.05 -0.4789272030651341 Jun 26, 2015 10.44 -0.02 -0.19120458891013384 Jun 25, 2015 10.46 -0.01 -0.09551098376313276 Jun 24, 2015 10.47 0.01 0.09560229445506692 Jun 22, 2015 10.46 0.04 0.3838771593090211 Jun 19, 2015 10.42 0.02 0.19230769230769232 Jun 18, 2015 10.4 0.01 0.09624639076034648 Jun 17, 2015 10.39 0 0 Jun 16, 2015 10.39 0 0 Jun 15, 2015 10.39 -0.04 -0.3835091083413231 Jun 12, 2015 10.43 0 0 Jun 11, 2015 10.43 0.03 0.28846153846153844 Jun 10, 2015 10.4 0.01 0.09624639076034648 Jun 9, 2015 10.39 -0.02 -0.19212295869356388 Jun 8, 2015 10.41 -0.02 -0.19175455417066156 Jun 5, 2015 10.43 -0.06 -0.5719733079122974 Jun 4, 2015 10.49 -0.02 -0.19029495718363462 Jun 3, 2015 10.51 0.01 0.09523809523809523 Jun 2, 2015 10.5 -0.01 -0.09514747859181731 Jun 1, 2015 10.51 -0.03 -0.2846299810246679 May 29, 2015 10.54 0 0 May 28, 2015 10.54 0 0 May 27, 2015 10.54 0 0 May 26, 2015 10.54 -0.03 -0.28382213812677387 May 22, 2015 10.57 0 0 May 21, 2015 10.57 0.01 0.0946969696969697 May 20, 2015 10.56 -0.01 -0.0946073793755913 May 19, 2015 10.57 0 0 May 18, 2015 10.57 0.01 0.0946969696969697 May 15, 2015 10.56 0.03 0.2849002849002849 May 13, 2015 10.53 0.01 0.09505703422053231 May 12, 2015 10.52 -0.04 -0.3787878787878788 May 11, 2015 10.56 0.03 0.2849002849002849 May 8, 2015 10.53 0.05 0.4770992366412214 May 7, 2015 10.48 -0.03 -0.285442435775452 May 6, 2015 10.51 -0.04 -0.3791469194312796 May 5, 2015 10.55 -0.01 -0.0946969696969697 May 4, 2015 10.56 0 0 Apr 30, 2015 10.56 -0.04 -0.37735849056603776 Apr 29, 2015 10.6 -0.02 -0.18832391713747645 Apr 28, 2015 10.62 -0.02 -0.18796992481203006 Apr 27, 2015 10.64 0.03 0.2827521206409048 Apr 24, 2015 10.61 0.01 0.09433962264150944 Apr 23, 2015 10.6 0.01 0.09442870632672333 Apr 22, 2015 10.59 -0.01 -0.09433962264150944 Apr 21, 2015 10.6 0.02 0.1890359168241966 Apr 20, 2015 10.58 -0.01 -0.09442870632672333 Apr 17, 2015 10.59 -0.03 -0.2824858757062147 Apr 16, 2015 10.62 0.01 0.0942507068803016 Apr 15, 2015 10.61 0.01 0.09433962264150944 Apr 14, 2015 10.6 -0.01 -0.0942507068803016 Apr 13, 2015 10.61 0.02 0.18885741265344666 Apr 10, 2015 10.59 0 0 Apr 9, 2015 10.59 0.02 0.1892147587511826 Apr 8, 2015 10.57 0.01 0.0946969696969697 Apr 7, 2015 10.56 0.04 0.38022813688212925 Apr 2, 2015 10.52 0.03 0.2859866539561487 Apr 1, 2015 10.49 0 0 Mar 31, 2015 10.49 -0.01 -0.09523809523809523 Mar 30, 2015 10.5 0.02 0.19083969465648856 Mar 27, 2015 10.48 0 0 Mar 26, 2015 10.48 -0.06 -0.5692599620493358 Mar 25, 2015 10.54 0 0 Mar 24, 2015 10.54 0 0 Mar 23, 2015 10.54 0.02 0.19011406844106463 Mar 20, 2015 10.52 0.02 0.19047619047619047 Mar 19, 2015 10.5 0.05 0.4784688995215311 Mar 18, 2015 10.45 0 0 Mar 17, 2015 10.45 0 0 Mar 16, 2015 10.45 0.01 0.09578544061302682 Mar 13, 2015 10.44 -0.01 -0.09569377990430622 Mar 12, 2015 10.45 0.03 0.28790786948176583 Mar 11, 2015 10.42 -0.02 -0.19157088122605365 Mar 10, 2015 10.44 -0.03 -0.28653295128939826 Mar 9, 2015 10.47 -0.05 -0.4752851711026616 Mar 6, 2015 10.52 -0.02 -0.18975332068311196 Mar 5, 2015 10.54 0.01 0.0949667616334283 Mar 4, 2015 10.53 -0.03 -0.2840909090909091 Mar 3, 2015 10.56 -0.01 -0.0946073793755913 Mar 2, 2015 10.57 0.01 0.0946969696969697 Feb 27, 2015 10.56 0 0 Feb 26, 2015 10.56 0.01 0.0947867298578199 Feb 25, 2015 10.55 0.02 0.1899335232668566 Feb 24, 2015 10.53 0.01 0.09505703422053231 Feb 23, 2015 10.52 0.04 0.3816793893129771 Feb 20, 2015 10.48 -0.01 -0.09532888465204957 Feb 19, 2015 10.49 0.01 0.09541984732824428 Feb 18, 2015 10.48 0 0 Feb 17, 2015 10.48 0 0 Feb 16, 2015 10.48 -0.01 -0.09532888465204957 Feb 13, 2015 10.49 0.04 0.3827751196172249 Feb 12, 2015 10.45 0.01 0.09578544061302682 Feb 11, 2015 10.44 0 0 Feb 10, 2015 10.44 0 0 Feb 9, 2015 10.44 -0.02 -0.19120458891013384 Feb 6, 2015 10.46 0.01 0.09569377990430622 Feb 5, 2015 10.45 0.01 0.09578544061302682 Feb 4, 2015 10.44 0.03 0.2881844380403458 Feb 3, 2015 10.41 0.03 0.28901734104046245 Feb 2, 2015 10.38 -0.03 -0.2881844380403458 Jan 30, 2015 10.41 0.01 0.09615384615384616 Jan 29, 2015 10.4 -0.03 -0.28763183125599234 Jan 28, 2015 10.43 -0.01 -0.09578544061302682 Jan 27, 2015 10.44 0.01 0.09587727708533078 Jan 26, 2015 10.43 0 0 Jan 23, 2015 10.43 0.04 0.3849855630413859 Jan 22, 2015 10.39 0.02 0.19286403085824494 Jan 21, 2015 10.37 0.02 0.1932367149758454 Jan 20, 2015 10.35 0.01 0.09671179883945841 Jan 19, 2015 10.34 0.01 0.0968054211035818 Jan 16, 2015 10.33 0 0 Jan 15, 2015 10.33 -0.01 -0.09671179883945841 Jan 14, 2015 10.34 -0.04 -0.3853564547206166 Jan 13, 2015 10.38 0.02 0.19305019305019305 Jan 12, 2015 10.36 -0.01 -0.09643201542912247 Jan 9, 2015 10.37 0.02 0.1932367149758454 Jan 8, 2015 10.35 0.04 0.3879728419010669 Jan 7, 2015 10.31 -0.01 -0.09689922480620156 Jan 6, 2015 10.32 -0.04 -0.3861003861003861 Jan 5, 2015 10.36 -0.02 -0.1926782273603083 Jan 2, 2015 10.38 -0.02 -0.19230769230769232 Dec 31, 2014 10.4 0 0 Dec 30, 2014 10.4 0 0 Dec 29, 2014 10.4 -- -- Dec 23, 2014 10.39 0.02 0.19286403085824494 Dec 22, 2014 10.37 0.04 0.3872216844143272 Dec 19, 2014 10.33 0.06 0.5842259006815969 Dec 18, 2014 10.27 0.08 0.7850834151128557 Dec 17, 2014 10.19 0 0 Dec 16, 2014 10.19 -0.08 -0.7789678675754625 Dec 15, 2014 10.27 -0.06 -0.5808325266214908 Dec 12, 2014 10.33 -0.02 -0.1932367149758454 Dec 11, 2014 10.35 -0.03 -0.28901734104046245 Dec 10, 2014 10.38 -0.02 -0.19230769230769232 Dec 9, 2014 10.4 -0.05 -0.4784688995215311 Dec 8, 2014 10.45 0 0 Dec 5, 2014 10.45 0.01 0.09578544061302682 Dec 4, 2014 10.44 -0.01 -0.09569377990430622 Dec 3, 2014 10.45 0 0 Dec 2, 2014 10.45 -0.02 -0.19102196752626552 Dec 1, 2014 10.47 -0.03 -0.2857142857142857 Nov 28, 2014 10.5 0 0 Nov 27, 2014 10.5 0.02 0.19083969465648856 Nov 26, 2014 10.48 0 0 Nov 25, 2014 10.48 0.01 0.09551098376313276 Nov 24, 2014 10.47 0.02 0.19138755980861244 Nov 21, 2014 10.45 0.03 0.28790786948176583 Nov 20, 2014 10.42 -0.01 -0.09587727708533078 Nov 19, 2014 10.43 0.01 0.09596928982725528 Nov 18, 2014 10.42 0 0 Nov 17, 2014 10.42 -0.01 -0.09587727708533078 Nov 14, 2014 10.43 0 0 Nov 13, 2014 10.43 0.01 0.09596928982725528 Nov 12, 2014 10.42 -0.01 -0.09587727708533078 Nov 11, 2014 10.43 0.01 0.09596928982725528 Nov 10, 2014 10.42 0.02 0.19230769230769232 Nov 7, 2014 10.4 0 0 Nov 6, 2014 10.4 0 0 Nov 5, 2014 10.4 0 0 Nov 4, 2014 10.4 0 0 Nov 3, 2014 10.4 0.01 0.09624639076034648 Oct 31, 2014 10.39 0.03 0.28957528957528955 Oct 30, 2014 10.36 0 0 Oct 29, 2014 10.36 0.03 0.2904162633107454 Oct 28, 2014 10.33 0.02 0.19398642095053345 Oct 27, 2014 10.31 0 0 Oct 24, 2014 10.31 0.03 0.2918287937743191 Oct 23, 2014 10.28 -0.01 -0.09718172983479106 Oct 22, 2014 10.29 0.06 0.5865102639296188 Oct 21, 2014 10.23 0.03 0.29411764705882354 Oct 20, 2014 10.2 0.03 0.2949852507374631 Oct 17, 2014 10.17 0.04 0.39486673247778875 Oct 16, 2014 10.13 -0.04 -0.39331366764995085 Oct 15, 2014 10.17 -0.03 -0.29411764705882354 Oct 14, 2014 10.2 -0.03 -0.2932551319648094 Oct 13, 2014 10.23 -0.04 -0.3894839337877313 Oct 10, 2014 10.27 -0.06 -0.5808325266214908 Oct 9, 2014 10.33 0.02 0.19398642095053345 Oct 8, 2014 10.31 -0.02 -0.1936108422071636 Oct 7, 2014 10.33 -0.01 -0.09671179883945841 Oct 6, 2014 10.34 0.03 0.2909796314258002 Oct 3, 2014 10.31 -0.01 -0.09689922480620156 Oct 2, 2014 10.32 -0.01 -0.0968054211035818 Oct 1, 2014 10.33 -0.01 -0.09671179883945841 Sep 30, 2014 10.34 0 0 Sep 29, 2014 10.34 -0.02 -0.19305019305019305 Sep 26, 2014 10.36 -0.03 -0.28873917228103946 Sep 25, 2014 10.39 -0.01 -0.09615384615384616 Sep 24, 2014 10.4 -0.01 -0.09606147934678194 Sep 23, 2014 10.41 -0.04 -0.3827751196172249 Sep 22, 2014 10.45 0 0 Sep 19, 2014 10.45 0.01 0.09578544061302682 Sep 18, 2014 10.44 0 0 Sep 17, 2014 10.44 0.02 0.19193857965451055 Sep 16, 2014 10.42 -0.01 -0.09587727708533078 Sep 15, 2014 10.43 -0.03 -0.28680688336520077 Sep 12, 2014 10.46 -0.01 -0.09551098376313276 Sep 11, 2014 10.47 -0.01 -0.09541984732824428 Sep 10, 2014 10.48 -0.02 -0.19047619047619047 Sep 9, 2014 10.5 -0.02 -0.19011406844106463 Sep 8, 2014 10.52 -0.01 -0.0949667616334283 Sep 5, 2014 10.53 -0.02 -0.1895734597156398 Sep 4, 2014 10.55 -0.01 -0.0946969696969697 Sep 3, 2014 10.56 0 0 Sep 2, 2014 10.56 -0.01 -0.0946073793755913 Sep 1, 2014 10.57 0.01 0.0946969696969697 Aug 29, 2014 10.56 0 0 Aug 28, 2014 10.56 0 0 Aug 27, 2014 10.56 0.01 0.0947867298578199 Aug 26, 2014 10.55 0.02 0.1899335232668566 Aug 25, 2014 10.53 -0.01 -0.09487666034155598 Aug 22, 2014 10.54 0.01 0.0949667616334283 Aug 21, 2014 10.53 0.01 0.09505703422053231 Aug 20, 2014 10.52 0.01 0.09514747859181731 Aug 19, 2014 10.51 0.02 0.19065776930409914 Aug 18, 2014 10.49 0.05 0.4789272030651341 Aug 14, 2014 10.44 0.03 0.2881844380403458 Aug 13, 2014 10.41 0.01 0.09615384615384616 Aug 12, 2014 10.4 0.01 0.09624639076034648 Aug 11, 2014 10.39 0.04 0.3864734299516908 Aug 8, 2014 10.35 -0.03 -0.28901734104046245 Aug 7, 2014 10.38 0 0 Aug 6, 2014 10.38 -0.03 -0.2881844380403458 Aug 5, 2014 10.41 0 0 Aug 4, 2014 10.41 -0.02 -0.19175455417066156 Aug 1, 2014 10.43 -0.06 -0.5719733079122974 Jul 31, 2014 10.49 -0.04 -0.3798670465337132 Jul 30, 2014 10.53 -0.02 -0.1895734597156398 Jul 29, 2014 10.55 0.01 0.09487666034155598 Jul 28, 2014 10.54 -0.01 -0.0947867298578199 Jul 25, 2014 10.55 -0.01 -0.0946969696969697 Jul 24, 2014 10.56 0.01 0.0947867298578199 Jul 23, 2014 10.55 0 0 Jul 22, 2014 10.55 0.02 0.1899335232668566 Jul 21, 2014 10.53 -0.01 -0.09487666034155598 Jul 18, 2014 10.54 -0.02 -0.1893939393939394 Jul 17, 2014 10.56 0 0 Jul 16, 2014 10.56 0 0 Jul 15, 2014 10.56 -0.01 -0.0946073793755913 Jul 14, 2014 10.57 0.03 0.2846299810246679 Jul 11, 2014 10.54 0 0 Jul 10, 2014 10.54 -0.03 -0.28382213812677387 Jul 9, 2014 10.57 -0.01 -0.0945179584120983 Jul 8, 2014 10.58 -0.02 -0.18867924528301888 Jul 7, 2014 10.6 -0.02 -0.18832391713747645 Jul 4, 2014 10.62 0.01 0.0942507068803016 Jul 3, 2014 10.61 0.01 0.09433962264150944 Jul 2, 2014 10.6 0.01 0.09442870632672333 Jul 1, 2014 10.59 0.01 0.0945179584120983 Jun 30, 2014 10.58 0.01 0.0946073793755913 Jun 27, 2014 10.57 0.01 0.0946969696969697 Jun 26, 2014 10.56 -0.01 -0.0946073793755913 Jun 25, 2014 10.57 -0.01 -0.0945179584120983 Jun 24, 2014 10.58 -0.02 -0.18867924528301888 Jun 20, 2014 10.6 0.01 0.09442870632672333 Jun 19, 2014 10.59 0.03 0.2840909090909091 Jun 18, 2014 10.56 0.01 0.0947867298578199 Jun 17, 2014 10.55 0 0 Jun 16, 2014 10.55 0 0 Jun 13, 2014 10.55 -0.01 -0.0946969696969697 Jun 12, 2014 10.56 0 0 Jun 11, 2014 10.56 0 0 Jun 10, 2014 10.56 0.03 0.2849002849002849 Jun 6, 2014 10.53 0.03 0.2857142857142857 Jun 5, 2014 10.5 0 0 Jun 4, 2014 10.5 -0.01 -0.09514747859181731 Jun 3, 2014 10.51 -0.02 -0.1899335232668566 Jun 2, 2014 10.53 0.01 0.09505703422053231 May 30, 2014 10.52 0.01 0.09514747859181731 May 28, 2014 10.51 0.02 0.19065776930409914 May 27, 2014 10.49 0 0 May 26, 2014 10.49 0.02 0.19102196752626552 May 23, 2014 10.47 0 0 May 22, 2014 10.47 0.02 0.19138755980861244 May 21, 2014 10.45 0 0 May 20, 2014 10.45 -0.01 -0.09560229445506692 May 19, 2014 10.46 -0.01 -0.09551098376313276 May 16, 2014 10.47 0 0 May 15, 2014 10.47 -0.01 -0.09541984732824428 May 14, 2014 10.48 0.01 0.09551098376313276 May 13, 2014 10.47 0.01 0.09560229445506692 May 12, 2014 10.46 0.02 0.19157088122605365 May 9, 2014 10.44 -0.02 -0.19120458891013384 May 8, 2014 10.46 0.04 0.3838771593090211 May 7, 2014 10.42 0 0 May 6, 2014 10.42 0.01 0.09606147934678194 May 5, 2014 10.41 -0.01 -0.09596928982725528 May 2, 2014 10.42 0.03 0.28873917228103946 Apr 30, 2014 10.39 0.01 0.09633911368015415 Apr 29, 2014 10.38 0.02 0.19305019305019305 Apr 28, 2014 10.36 0 0 Apr 25, 2014 10.36 0.01 0.0966183574879227 Apr 24, 2014 10.35 -0.01 -0.09652509652509653 Apr 23, 2014 10.36 0 0 Apr 22, 2014 10.36 0.04 0.3875968992248062 Apr 17, 2014 10.32 0.02 0.1941747572815534 Apr 16, 2014 10.3 0.01 0.09718172983479106 Apr 15, 2014 10.29 0.02 0.19474196689386564 Apr 14, 2014 10.27 -0.01 -0.09727626459143969 Apr 11, 2014 10.28 -0.05 -0.484027105517909 Apr 10, 2014 10.33 0.02 0.19398642095053345 Apr 9, 2014 10.31 0.01 0.0970873786407767 Apr 8, 2014 10.3 -0.01 -0.09699321047526673 Apr 7, 2014 10.31 -0.01 -0.09689922480620156 Apr 4, 2014 10.32 0.01 0.09699321047526673 Apr 3, 2014 10.31 -0.01 -0.09689922480620156 Apr 2, 2014 10.32 0.01 0.09699321047526673 Apr 1, 2014 10.31 0.01 0.0970873786407767 Mar 31, 2014 10.3 0.02 0.19455252918287938 Mar 28, 2014 10.28 0.03 0.2926829268292683 Mar 27, 2014 10.25 -0.01 -0.09746588693957114 Mar 26, 2014 10.26 0.03 0.2932551319648094 Mar 25, 2014 10.23 0.02 0.1958863858961802 Mar 24, 2014 10.21 -0.01 -0.09784735812133072 Mar 21, 2014 10.22 0.03 0.2944062806673209 Mar 20, 2014 10.19 -0.05 -0.48828125 Mar 19, 2014 10.24 0.02 0.19569471624266144 Mar 18, 2014 10.22 0.01 0.0979431929480901 Mar 17, 2014 10.21 0.02 0.19627085377821393 Mar 14, 2014 10.19 -0.04 -0.39100684261974583 Mar 13, 2014 10.23 0.02 0.1958863858961802 Mar 12, 2014 10.21 -0.04 -0.3902439024390244 Mar 11, 2014 10.25 0.03 0.29354207436399216 Mar 10, 2014 10.22 -0.06 -0.5836575875486382 Mar 7, 2014 10.28 0 0 Mar 6, 2014 10.28 0.01 0.09737098344693282 Mar 5, 2014 10.27 0.02 0.1951219512195122 Mar 4, 2014 10.25 0.02 0.19550342130987292 Mar 3, 2014 10.23 -0.02 -0.1951219512195122 Feb 28, 2014 10.25 0.04 0.3917727717923604 Feb 27, 2014 10.21 0.02 0.19627085377821393 Feb 26, 2014 10.19 0 0 Feb 25, 2014 10.19 0.02 0.19665683382497542 Feb 24, 2014 10.17 0 0 Feb 21, 2014 10.17 0.02 0.19704433497536947 Feb 20, 2014 10.15 0 0 Feb 19, 2014 10.15 0 0 Feb 18, 2014 10.15 0 0 Feb 17, 2014 10.15 0.03 0.2964426877470356 Feb 14, 2014 10.12 0.03 0.29732408325074333 Feb 13, 2014 10.09 0 0 Feb 12, 2014 10.09 0.04 0.39800995024875624 Feb 11, 2014 10.05 0.02 0.19940179461615154 Feb 10, 2014 10.03 0.03 0.3 Feb 7, 2014 10 0.05 0.5025125628140703 Feb 6, 2014 9.95 0.01 0.1006036217303823 Feb 5, 2014 9.94 -0.01 -0.10050251256281408 Feb 4, 2014 9.95 -0.05 -0.5 Feb 3, 2014 10 0.01 0.1001001001001001 Jan 31, 2014 9.99 -0.02 -0.1998001998001998 Jan 30, 2014 10.01 -0.01 -0.0998003992015968 Jan 29, 2014 10.02 -0.01 -0.09970089730807577 Jan 28, 2014 10.03 -0.03 -0.2982107355864811 Jan 27, 2014 10.06 -0.05 -0.49455984174085066 Jan 24, 2014 10.11 -0.04 -0.39408866995073893 Jan 23, 2014 10.15 -0.01 -0.0984251968503937 Jan 22, 2014 10.16 0 0 Jan 21, 2014 10.16 0.02 0.19723865877712032 Jan 20, 2014 10.14 0.01 0.09871668311944719 Jan 17, 2014 10.13 0 0 Jan 16, 2014 10.13 0.01 0.09881422924901186 Jan 15, 2014 10.12 0.02 0.19801980198019803 Jan 14, 2014 10.1 -0.02 -0.1976284584980237 Jan 13, 2014 10.12 0.01 0.09891196834817013 Jan 10, 2014 10.11 0.02 0.19821605550049554 Jan 9, 2014 10.09 0 0 Jan 8, 2014 10.09 -0.01 -0.09900990099009901 Jan 7, 2014 10.1 0.02 0.1984126984126984 Jan 6, 2014 10.08 -0.01 -0.09910802775024777 Jan 3, 2014 10.09 0 0 Jan 2, 2014 10.09 -0.03 -0.2964426877470356 Dec 31, 2013 10.12 0.02 0.19801980198019803 Dec 30, 2013 10.1 0 0 Dec 27, 2013 10.1 0.06 0.5976095617529881 Dec 23, 2013 10.04 0.01 0.09970089730807577 Dec 20, 2013 10.03 0.02 0.1998001998001998 Dec 19, 2013 10.01 0.01 0.1 Dec 18, 2013 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 18-Dec-2013 Month End Date Monthly Total (NAV) Return Dec 31, 2013 1.2 Jan 31, 2014 -1.284585 Feb 28, 2014 2.602603 Mar 31, 2014 0.487805 Apr 30, 2014 0.873786 May 31, 2014 1.251203 Jun 30, 2014 0.570342 Jul 31, 2014 -0.850662 Aug 31, 2014 0.667302 Sep 30, 2014 -2.083333 Oct 31, 2014 0.483559 Nov 30, 2014 1.05871 Dec 31, 2014 -0.952381 Jan 31, 2015 0.096154 Feb 28, 2015 1.440922 Mar 31, 2015 -0.662879 Apr 30, 2015 0.667302 May 31, 2015 -0.189394 Jun 30, 2015 -1.802657 Jul 31, 2015 0.289855 Aug 31, 2015 -2.504817 Sep 30, 2015 -1.679842 Oct 31, 2015 2.713568 Nov 30, 2015 -0.489237 Dec 31, 2015 -1.376598 Jan 31, 2016 -2.592223 Feb 29, 2016 -0.511771 Mar 31, 2016 2.880658 Apr 30, 2016 1.2 May 31, 2016 0.494071 Jun 30, 2016 -0.393314 Jul 31, 2016 2.3692 Aug 31, 2016 0.675024 Sep 30, 2016 -0.287356 Oct 31, 2016 -0.288184 Nov 30, 2016 -0.578035 Dec 31, 2016 1.065891 Jan 31, 2017 0.958773 Feb 28, 2017 1.139601 Mar 31, 2017 0.375587 Apr 30, 2017 1.122544 May 31, 2017 0.740056 Jun 30, 2017 0.367309 Jul 31, 2017 0.823422 Aug 31, 2017 -0.090744 Sep 30, 2017 0.544959 Oct 31, 2017 0.813008 Nov 30, 2017 0 Dec 31, 2017 0.358423 Jan 31, 2018 1.071429 Feb 28, 2018 -1.855124 Mar 31, 2018 -1.170117 Apr 30, 2018 0.273224 May 31, 2018 -0.544959 Jun 30, 2018 -0.456621 Jul 31, 2018 1.284404 Aug 31, 2018 0.181159 Sep 30, 2018 0 Oct 31, 2018 -2.44123 Nov 30, 2018 0 Dec 31, 2018 -2.594995 Jan 31, 2019 3.615604 Feb 28, 2019 1.561065 Mar 31, 2019 0.994575 Apr 30, 2019 1.074306 May 31, 2019 -0.797166 Jun 30, 2019 2.053571 Jul 31, 2019 0.437445 Aug 31, 2019 0.087108 Sep 30, 2019 0.435161 Oct 31, 2019 0.433276 Nov 30, 2019 0.517688 Dec 31, 2019 1.030043 Jan 31, 2020 0.594732 Feb 29, 2020 -2.618243 Mar 31, 2020 -9.54033 Apr 30, 2020 4.793864 May 31, 2020 2.470265 Jun 30, 2020 0.535714 Jul 31, 2020 2.930728 Aug 31, 2020 1.035375 Sep 30, 2020 -1.024765 Oct 31, 2020 -1.207938 Nov 30, 2020 5.502183 Dec 31, 2020 1.655629 Jan 31, 2021 0.2443 Feb 28, 2021 0.568643 Mar 31, 2021 0.646204 Apr 30, 2021 1.926164 May 31, 2021 0.551181 Jun 30, 2021 0.234926 Jul 31, 2021 0.15625 Aug 31, 2021 0.702028 Sep 30, 2021 -1.471727 Oct 31, 2021 0.471698 Nov 30, 2021 -1.330203 Dec 31, 2021 1.744647 Jan 31, 2022 -3.117693 Feb 28, 2022 -2.091714 Mar 31, 2022 0.575185 Apr 30, 2022 -3.513072 May 31, 2022 -1.608806 Jun 30, 2022 -5.765921 Jul 31, 2022 4.018265 Aug 31, 2022 -1.580334 Sep 30, 2022 -5.798394 Oct 31, 2022 1.799242 Nov 30, 2022 3.069767 Dec 31, 2022 -0.631769 Jan 31, 2023 4.17802 Feb 28, 2023 -2.005231 Mar 31, 2023 0.088968 Apr 30, 2023 1.422222 May 31, 2023 -1.752848 Jun 30, 2023 1.338091 Jul 31, 2023 1.584507 Aug 31, 2023 -1.299827 Sep 30, 2023 -2.194908 Oct 31, 2023 -2.333932 Nov 30, 2023 5.514706 Dec 31, 2023 4.006969 Jan 31, 2024 0.083752 Feb 29, 2024 0.167364