BGF US Dollar Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US. Net Assets of Fund USD 515,282,856 Share Class Inception Date Nov 4, 2015 Fund Inception Date Apr 7, 1989 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG U.S. Aggregate Index SFDR Classification Other Initial Charge 5.00% Ongoing Charge 0.65% ISIN LU1294567448 Annual Management Fee 0.45% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUD2RF SEDOL BYQ6098 29-Feb-2024 BGF US Dollar Bond Fund Inception Date Nov 4, 2015 Fund Holdings as of - Total Net Assets GBP 80,335.96 Number of Securities 1,421.00 Shares Outstanding 7,928.99 Name Weight (%) UNITED STATES TREASURY 23.5272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16.9727 FEDERAL HOME LOAN MORTGAGE CORPORATION 7.7493 UNIFORM MBS 6.967 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.479 MORGAN STANLEY 1.2365 DIAMONDBACK ENERGY INC 1.2025 BANK OF AMERICA CORP 1.1711 GOLDMAN SACHS GROUP INC/THE 1.1139 SABINE PASS LIQUEFACTION LLC 0.9414 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 10.13 0.01 0.09881422924901186 Mar 27, 2024 10.12 0.02 0.19801980198019803 Mar 26, 2024 10.1 0 0 Mar 25, 2024 10.1 -0.01 -0.09891196834817013 Mar 22, 2024 10.11 0.03 0.2976190476190476 Mar 21, 2024 10.08 0.01 0.09930486593843098 Mar 20, 2024 10.07 0.02 0.19900497512437812 Mar 19, 2024 10.05 0.02 0.19940179461615154 Mar 18, 2024 10.03 -0.01 -0.099601593625498 Mar 15, 2024 10.04 -0.02 -0.1988071570576541 Mar 14, 2024 10.06 -0.06 -0.5928853754940712 Mar 13, 2024 10.12 0 0 Mar 12, 2024 10.12 -0.03 -0.2955665024630542 Mar 11, 2024 10.15 -0.01 -0.0984251968503937 Mar 8, 2024 10.16 0.02 0.19723865877712032 Mar 7, 2024 10.14 0.02 0.1976284584980237 Mar 6, 2024 10.12 0.03 0.29732408325074333 Mar 5, 2024 10.09 0.03 0.2982107355864811 Mar 4, 2024 10.06 0.04 0.3992015968063872 Mar 1, 2024 10.02 -0.02 -0.199203187250996 Feb 29, 2024 10.04 0.04 0.4 Feb 28, 2024 10 -0.01 -0.0999000999000999 Feb 27, 2024 10.01 -0.02 -0.19940179461615154 Feb 26, 2024 10.03 0.03 0.3 Feb 23, 2024 10 0 0 Feb 22, 2024 10 -0.02 -0.1996007984031936 Feb 21, 2024 10.02 0 0 Feb 20, 2024 10.02 0.01 0.0999000999000999 Feb 19, 2024 10.01 0.02 0.2002002002002002 Feb 16, 2024 9.99 -0.05 -0.49800796812749004 Feb 15, 2024 10.04 0.06 0.6012024048096193 Feb 14, 2024 9.98 -0.02 -0.2 Feb 13, 2024 10 -0.06 -0.5964214711729622 Feb 12, 2024 10.06 0 0 Feb 9, 2024 10.06 -0.01 -0.09930486593843098 Feb 8, 2024 10.07 -0.05 -0.49407114624505927 Feb 7, 2024 10.12 0.04 0.3968253968253968 Feb 6, 2024 10.08 0 0 Feb 5, 2024 10.08 -0.07 -0.6896551724137931 Feb 2, 2024 10.15 -0.07 -0.684931506849315 Feb 1, 2024 10.22 0.04 0.3929273084479371 Jan 31, 2024 10.18 0.05 0.49358341559723595 Jan 30, 2024 10.13 0.04 0.39643211100099107 Jan 29, 2024 10.09 0.02 0.19860973187686196 Jan 26, 2024 10.07 0.01 0.09940357852882704 Jan 25, 2024 10.06 -0.01 -0.09930486593843098 Jan 24, 2024 10.07 0.01 0.09940357852882704 Jan 23, 2024 10.06 -0.03 -0.29732408325074333 Jan 22, 2024 10.09 0.05 0.49800796812749004 Jan 19, 2024 10.04 -0.03 -0.29791459781529295 Jan 18, 2024 10.07 0.01 0.09940357852882704 Jan 17, 2024 10.06 -0.07 -0.6910167818361304 Jan 16, 2024 10.13 -0.04 -0.39331366764995085 Jan 15, 2024 10.17 -0.01 -0.09823182711198428 Jan 12, 2024 10.18 0.07 0.6923837784371909 Jan 11, 2024 10.11 -0.01 -0.09881422924901186 Jan 10, 2024 10.12 0.01 0.09891196834817013 Jan 9, 2024 10.11 0.01 0.09900990099009901 Jan 8, 2024 10.1 0.03 0.29791459781529295 Jan 5, 2024 10.07 -0.03 -0.297029702970297 Jan 4, 2024 10.1 -0.01 -0.09891196834817013 Jan 3, 2024 10.11 -0.05 -0.4921259842519685 Jan 2, 2024 10.16 -0.02 -0.19646365422396855 Dec 29, 2023 10.18 -0.03 -0.2938295788442703 Dec 28, 2023 10.21 0.03 0.29469548133595286 Dec 27, 2023 10.18 0.01 0.09832841691248771 Dec 22, 2023 10.17 -0.01 -0.09823182711198428 Dec 21, 2023 10.18 0.03 0.2955665024630542 Dec 20, 2023 10.15 0.01 0.09861932938856016 Dec 19, 2023 10.14 0.03 0.29673590504451036 Dec 18, 2023 10.11 -0.03 -0.2958579881656805 Dec 15, 2023 10.14 0.02 0.1976284584980237 Dec 14, 2023 10.12 0.15 1.5045135406218655 Dec 13, 2023 9.97 0.04 0.4028197381671702 Dec 12, 2023 9.93 0.02 0.20181634712411706 Dec 11, 2023 9.91 -0.01 -0.10080645161290322 Dec 8, 2023 9.92 -0.04 -0.40160642570281124 Dec 7, 2023 9.96 0.01 0.10050251256281408 Dec 6, 2023 9.95 0.04 0.4036326942482341 Dec 5, 2023 9.91 0.02 0.20222446916076844 Dec 4, 2023 9.89 0.06 0.6103763987792472 Dec 1, 2023 9.83 0 0 Nov 30, 2023 9.83 -0.03 -0.30425963488843816 Nov 29, 2023 9.86 0.09 0.9211873080859775 Nov 28, 2023 9.77 0.02 0.20512820512820512 Nov 27, 2023 9.75 0.02 0.20554984583761562 Nov 24, 2023 9.73 -0.03 -0.3073770491803279 Nov 23, 2023 9.76 -0.01 -0.1023541453428864 Nov 22, 2023 9.77 0.02 0.20512820512820512 Nov 21, 2023 9.75 0.02 0.20554984583761562 Nov 20, 2023 9.73 0.02 0.2059732234809475 Nov 17, 2023 9.71 0 0 Nov 16, 2023 9.71 0.04 0.4136504653567735 Nov 15, 2023 9.67 -0.03 -0.30927835051546393 Nov 14, 2023 9.7 0.15 1.5706806282722514 Nov 13, 2023 9.55 -0.06 -0.6243496357960457 Nov 10, 2023 9.61 -0.03 -0.3112033195020747 Nov 9, 2023 9.64 0.01 0.10384215991692627 Nov 8, 2023 9.63 0.03 0.3125 Nov 7, 2023 9.6 0.02 0.20876826722338204 Nov 6, 2023 9.58 -0.04 -0.4158004158004158 Nov 3, 2023 9.62 0.07 0.7329842931937173 Nov 2, 2023 9.55 0.15 1.5957446808510638 Oct 31, 2023 9.4 0.02 0.21321961620469082 Oct 30, 2023 9.38 -0.03 -0.3188097768331562 Oct 27, 2023 9.41 0.05 0.5341880341880342 Oct 26, 2023 9.36 -0.02 -0.21321961620469082 Oct 25, 2023 9.38 0 0 Oct 24, 2023 9.38 0.06 0.6437768240343348 Oct 23, 2023 9.32 -0.03 -0.32085561497326204 Oct 20, 2023 9.35 0.01 0.10706638115631692 Oct 19, 2023 9.34 -0.05 -0.5324813631522897 Oct 18, 2023 9.39 -0.01 -0.10638297872340426 Oct 17, 2023 9.4 -0.08 -0.8438818565400844 Oct 16, 2023 9.48 -0.05 -0.5246589716684156 Oct 13, 2023 9.53 0 0 Oct 12, 2023 9.53 -0.02 -0.2094240837696335 Oct 11, 2023 9.55 0.04 0.4206098843322818 Oct 10, 2023 9.51 0.06 0.6349206349206349 Oct 9, 2023 9.45 0.04 0.4250797024442083 Oct 6, 2023 9.41 -0.07 -0.7383966244725738 Oct 5, 2023 9.48 0.03 0.31746031746031744 Oct 4, 2023 9.45 -0.02 -0.21119324181626187 Oct 3, 2023 9.47 -0.06 -0.6295907660020986 Oct 2, 2023 9.53 -0.09 -0.9355509355509356 Sep 29, 2023 9.62 0.09 0.944386149003148 Sep 28, 2023 9.53 -0.09 -0.9355509355509356 Sep 27, 2023 9.62 0 0 Sep 26, 2023 9.62 -0.02 -0.2074688796680498 Sep 25, 2023 9.64 -0.03 -0.31023784901758017 Sep 22, 2023 9.67 0.01 0.10351966873706005 Sep 21, 2023 9.66 -0.09 -0.9230769230769231 Sep 20, 2023 9.75 0.01 0.1026694045174538 Sep 19, 2023 9.74 0.01 0.10277492291880781 Sep 18, 2023 9.73 -0.01 -0.1026694045174538 Sep 15, 2023 9.74 -0.03 -0.3070624360286592 Sep 14, 2023 9.77 0.01 0.10245901639344263 Sep 13, 2023 9.76 0 0 Sep 12, 2023 9.76 0 0 Sep 11, 2023 9.76 -0.03 -0.30643513789581206 Sep 8, 2023 9.79 0.05 0.5133470225872689 Sep 7, 2023 9.74 -0.01 -0.10256410256410256 Sep 6, 2023 9.75 -0.03 -0.3067484662576687 Sep 5, 2023 9.78 -0.03 -0.3058103975535168 Sep 4, 2023 9.81 -0.02 -0.2034587995930824 Sep 1, 2023 9.83 -0.02 -0.20304568527918782 Aug 31, 2023 9.85 0.01 0.1016260162601626 Aug 30, 2023 9.84 0.07 0.7164790174002047 Aug 29, 2023 9.77 0 0 Aug 28, 2023 9.77 0.02 0.20512820512820512 Aug 25, 2023 9.75 -0.02 -0.2047082906857728 Aug 24, 2023 9.77 0.01 0.10245901639344263 Aug 23, 2023 9.76 0.08 0.8264462809917356 Aug 22, 2023 9.68 -0.02 -0.20618556701030927 Aug 21, 2023 9.7 -0.03 -0.30832476875642345 Aug 18, 2023 9.73 0.02 0.2059732234809475 Aug 17, 2023 9.71 -0.04 -0.41025641025641024 Aug 16, 2023 9.75 -0.02 -0.2047082906857728 Aug 14, 2023 9.77 -0.04 -0.4077471967380224 Aug 11, 2023 9.81 -0.09 -0.9090909090909091 Aug 10, 2023 9.9 0.01 0.10111223458038422 Aug 9, 2023 9.89 -0.01 -0.10101010101010101 Aug 8, 2023 9.9 0.05 0.5076142131979695 Aug 7, 2023 9.85 0.03 0.3054989816700611 Aug 4, 2023 9.82 0.04 0.40899795501022496 Aug 3, 2023 9.78 -0.07 -0.7106598984771574 Aug 2, 2023 9.85 -0.04 -0.4044489383215369 Aug 1, 2023 9.89 -0.05 -0.5030181086519114 Jul 31, 2023 9.94 0.03 0.30272452068617556 Jul 28, 2023 9.91 -0.04 -0.4020100502512563 Jul 27, 2023 9.95 0 0 Jul 26, 2023 9.95 0.01 0.1006036217303823 Jul 25, 2023 9.94 -0.05 -0.5005005005005005 Jul 24, 2023 9.99 0.01 0.10020040080160321 Jul 21, 2023 9.98 0 0 Jul 20, 2023 9.98 -0.03 -0.2997002997002997 Jul 19, 2023 10.01 0 0 Jul 18, 2023 10.01 0.05 0.5020080321285141 Jul 17, 2023 9.96 -0.04 -0.4 Jul 14, 2023 10 0.02 0.20040080160320642 Jul 13, 2023 9.98 0.06 0.6048387096774194 Jul 12, 2023 9.92 0.07 0.7106598984771574 Jul 11, 2023 9.85 0.03 0.3054989816700611 Jul 10, 2023 9.82 0 0 Jul 7, 2023 9.82 0.02 0.20408163265306123 Jul 6, 2023 9.8 -0.12 -1.2096774193548387 Jul 5, 2023 9.92 -0.01 -0.10070493454179255 Jul 4, 2023 9.93 -0.02 -0.20100502512562815 Jul 3, 2023 9.95 0.03 0.3024193548387097 Jun 30, 2023 9.92 -0.01 -0.10070493454179255 Jun 29, 2023 9.93 -0.06 -0.6006006006006006 Jun 28, 2023 9.99 -0.01 -0.1 Jun 27, 2023 10 0.01 0.1001001001001001 Jun 26, 2023 9.99 0.02 0.20060180541624875 Jun 22, 2023 9.97 0.01 0.10040160642570281 Jun 21, 2023 9.96 -0.03 -0.3003003003003003 Jun 20, 2023 9.99 0.02 0.20060180541624875 Jun 19, 2023 9.97 0.01 0.10040160642570281 Jun 16, 2023 9.96 -0.02 -0.20040080160320642 Jun 15, 2023 9.98 0.03 0.3015075376884422 Jun 14, 2023 9.95 -0.01 -0.10040160642570281 Jun 13, 2023 9.96 0.02 0.2012072434607646 Jun 12, 2023 9.94 -0.01 -0.10050251256281408 Jun 9, 2023 9.95 0.01 0.1006036217303823 Jun 8, 2023 9.94 -0.03 -0.30090270812437314 Jun 7, 2023 9.97 0.02 0.20100502512562815 Jun 6, 2023 9.95 0.01 0.1006036217303823 Jun 5, 2023 9.94 -0.05 -0.5005005005005005 Jun 2, 2023 9.99 -0.02 -0.1998001998001998 Jun 1, 2023 10.01 0.04 0.4012036108324975 May 31, 2023 9.97 0.04 0.4028197381671702 May 30, 2023 9.93 0.07 0.7099391480730223 May 26, 2023 9.86 -0.03 -0.3033367037411527 May 25, 2023 9.89 -0.05 -0.5030181086519114 May 24, 2023 9.94 0.02 0.20161290322580644 May 23, 2023 9.92 -0.02 -0.2012072434607646 May 22, 2023 9.94 0.01 0.10070493454179255 May 19, 2023 9.93 -0.09 -0.8982035928143712 May 17, 2023 10.02 0.01 0.0999000999000999 May 16, 2023 10.01 -0.04 -0.39800995024875624 May 15, 2023 10.05 -0.07 -0.691699604743083 May 12, 2023 10.12 -0.01 -0.09871668311944719 May 11, 2023 10.13 0.05 0.49603174603174605 May 10, 2023 10.08 0.02 0.1988071570576541 May 8, 2023 10.06 -0.04 -0.39603960396039606 May 5, 2023 10.1 -0.03 -0.29615004935834155 May 4, 2023 10.13 0.01 0.09881422924901186 May 3, 2023 10.12 0.08 0.796812749003984 May 2, 2023 10.04 -0.05 -0.49554013875123887 Apr 28, 2023 10.09 0.02 0.19860973187686196 Apr 27, 2023 10.07 -0.06 -0.5923000987166831 Apr 26, 2023 10.13 0.01 0.09881422924901186 Apr 25, 2023 10.12 0.06 0.5964214711729622 Apr 24, 2023 10.06 0.01 0.09950248756218906 Apr 21, 2023 10.05 0.01 0.099601593625498 Apr 20, 2023 10.04 0.04 0.4 Apr 19, 2023 10 -0.02 -0.1996007984031936 Apr 18, 2023 10.02 -0.01 -0.09970089730807577 Apr 17, 2023 10.03 -0.04 -0.3972194637537239 Apr 14, 2023 10.07 -0.07 -0.6903353057199211 Apr 13, 2023 10.14 0.02 0.1976284584980237 Apr 12, 2023 10.12 0.03 0.29732408325074333 Apr 11, 2023 10.09 -0.08 -0.7866273352999017 Apr 6, 2023 10.17 0 0 Apr 5, 2023 10.17 0.08 0.7928642220019821 Apr 4, 2023 10.09 0.03 0.2982107355864811 Apr 3, 2023 10.06 0.04 0.3992015968063872 Mar 31, 2023 10.02 0.03 0.3003003003003003 Mar 30, 2023 9.99 0.02 0.20060180541624875 Mar 29, 2023 9.97 -0.02 -0.2002002002002002 Mar 28, 2023 9.99 -0.04 -0.3988035892323031 Mar 27, 2023 10.03 -0.06 -0.5946481665014867 Mar 24, 2023 10.09 0.05 0.49800796812749004 Mar 23, 2023 10.04 0.06 0.6012024048096193 Mar 22, 2023 9.98 -0.01 -0.1001001001001001 Mar 21, 2023 9.99 -0.05 -0.49800796812749004 Mar 20, 2023 10.04 -0.01 -0.09950248756218906 Mar 17, 2023 10.05 0.02 0.19940179461615154 Mar 16, 2023 10.03 -0.02 -0.19900497512437812 Mar 15, 2023 10.05 0.11 1.1066398390342052 Mar 14, 2023 9.94 -0.1 -0.9960159362549801 Mar 13, 2023 10.04 0.13 1.311806256306761 Mar 10, 2023 9.91 0.12 1.2257405515832482 Mar 9, 2023 9.79 -0.02 -0.2038735983690112 Mar 8, 2023 9.81 0 0 Mar 7, 2023 9.81 -0.01 -0.10183299389002037 Mar 6, 2023 9.82 0.04 0.40899795501022496 Mar 3, 2023 9.78 0.05 0.513874614594039 Mar 2, 2023 9.73 -0.07 -0.7142857142857143 Mar 1, 2023 9.8 0.01 0.10214504596527069 Feb 28, 2023 9.79 -0.04 -0.4069175991861648 Feb 27, 2023 9.83 0.02 0.2038735983690112 Feb 24, 2023 9.81 -0.03 -0.3048780487804878 Feb 23, 2023 9.84 0 0 Feb 22, 2023 9.84 0.01 0.1017293997965412 Feb 21, 2023 9.83 -0.06 -0.6066734074823054 Feb 20, 2023 9.89 0.03 0.30425963488843816 Feb 17, 2023 9.86 -0.02 -0.20242914979757085 Feb 16, 2023 9.88 -0.04 -0.4032258064516129 Feb 15, 2023 9.92 -0.04 -0.40160642570281124 Feb 14, 2023 9.96 0 0 Feb 13, 2023 9.96 -0.02 -0.20040080160320642 Feb 10, 2023 9.98 -0.06 -0.5976095617529881 Feb 9, 2023 10.04 0.04 0.4 Feb 8, 2023 10 -0.02 -0.1996007984031936 Feb 7, 2023 10.02 -0.02 -0.199203187250996 Feb 6, 2023 10.04 -0.07 -0.6923837784371909 Feb 3, 2023 10.11 -0.05 -0.4921259842519685 Feb 2, 2023 10.16 0.07 0.6937561942517344 Feb 1, 2023 10.09 0.02 0.19860973187686196 Jan 31, 2023 10.07 0.01 0.09940357852882704 Jan 30, 2023 10.06 0 0 Jan 27, 2023 10.06 -0.02 -0.1984126984126984 Jan 26, 2023 10.08 -0.01 -0.09910802775024777 Jan 25, 2023 10.09 0.05 0.49800796812749004 Jan 24, 2023 10.04 0 0 Jan 23, 2023 10.04 -0.04 -0.3968253968253968 Jan 20, 2023 10.08 -0.03 -0.29673590504451036 Jan 19, 2023 10.11 -0.01 -0.09881422924901186 Jan 18, 2023 10.12 0.09 0.8973080757726819 Jan 17, 2023 10.03 -0.01 -0.099601593625498 Jan 16, 2023 10.04 -0.03 -0.29791459781529295 Jan 13, 2023 10.07 0.06 0.5994005994005994 Jan 12, 2023 10.01 0.04 0.4012036108324975 Jan 11, 2023 9.97 0.02 0.20100502512562815 Jan 10, 2023 9.95 0 0 Jan 9, 2023 9.95 0.1 1.015228426395939 Jan 6, 2023 9.85 0.05 0.5102040816326531 Jan 5, 2023 9.8 -0.07 -0.7092198581560284 Jan 4, 2023 9.87 0.04 0.4069175991861648 Jan 3, 2023 9.83 0.08 0.8205128205128205 Jan 2, 2023 9.75 -0.01 -0.10245901639344263 Dec 30, 2022 9.76 -0.02 -0.20449897750511248 Dec 29, 2022 9.78 -0.01 -0.10214504596527069 Dec 28, 2022 9.79 -0.01 -0.10204081632653061 Dec 27, 2022 9.8 -0.04 -0.4065040650406504 Dec 23, 2022 9.84 -0.04 -0.4048582995951417 Dec 22, 2022 9.88 -0.01 -0.10111223458038422 Dec 21, 2022 9.89 0.03 0.30425963488843816 Dec 20, 2022 9.86 -0.07 -0.7049345417925479 Dec 19, 2022 9.93 -0.04 -0.4012036108324975 Dec 16, 2022 9.97 -0.03 -0.3 Dec 15, 2022 10 0.01 0.1001001001001001 Dec 14, 2022 9.99 -0.03 -0.2994011976047904 Dec 13, 2022 10.02 0.1 1.0080645161290323 Dec 12, 2022 9.92 -0.01 -0.10070493454179255 Dec 9, 2022 9.93 -0.01 -0.1006036217303823 Dec 8, 2022 9.94 0 0 Dec 7, 2022 9.94 0.07 0.7092198581560284 Dec 6, 2022 9.87 -0.02 -0.20222446916076844 Dec 5, 2022 9.89 0.04 0.40609137055837563 Dec 2, 2022 9.85 0.01 0.1016260162601626 Dec 1, 2022 9.84 0.1 1.0266940451745379 Nov 30, 2022 9.74 -0.02 -0.20491803278688525 Nov 29, 2022 9.76 -0.04 -0.40816326530612246 Nov 28, 2022 9.8 0.03 0.3070624360286592 Nov 25, 2022 9.77 -0.02 -0.20429009193054137 Nov 24, 2022 9.79 0.03 0.3073770491803279 Nov 23, 2022 9.76 0.04 0.411522633744856 Nov 22, 2022 9.72 0.01 0.10298661174047374 Nov 21, 2022 9.71 0.01 0.10309278350515463 Nov 18, 2022 9.7 0.01 0.10319917440660474 Nov 17, 2022 9.69 -0.03 -0.30864197530864196 Nov 16, 2022 9.72 0.05 0.5170630816959669 Nov 15, 2022 9.67 0.04 0.4153686396677051 Nov 14, 2022 9.63 -0.01 -0.1037344398340249 Nov 11, 2022 9.64 0.04 0.4166666666666667 Nov 10, 2022 9.6 0.16 1.694915254237288 Nov 9, 2022 9.44 0.01 0.10604453870625663 Nov 8, 2022 9.43 0.01 0.10615711252653928 Nov 7, 2022 9.42 -0.02 -0.211864406779661 Nov 4, 2022 9.44 0 0 Nov 3, 2022 9.44 -0.07 -0.7360672975814931 Nov 2, 2022 9.51 0.02 0.2107481559536354 Oct 31, 2022 9.49 -0.03 -0.31512605042016806 Oct 28, 2022 9.52 0.02 0.21052631578947367 Oct 27, 2022 9.5 0.02 0.2109704641350211 Oct 26, 2022 9.48 0.04 0.423728813559322 Oct 25, 2022 9.44 0.07 0.7470651013874067 Oct 24, 2022 9.37 0.03 0.32119914346895073 Oct 21, 2022 9.34 -0.05 -0.5324813631522897 Oct 20, 2022 9.39 -0.05 -0.5296610169491526 Oct 19, 2022 9.44 -0.06 -0.631578947368421 Oct 18, 2022 9.5 -0.01 -0.10515247108307045 Oct 17, 2022 9.51 -0.01 -0.10504201680672269 Oct 14, 2022 9.52 0.05 0.5279831045406547 Oct 13, 2022 9.47 -0.07 -0.7337526205450734 Oct 12, 2022 9.54 -0.01 -0.10471204188481675 Oct 11, 2022 9.55 -0.03 -0.31315240083507306 Oct 10, 2022 9.58 -0.01 -0.10427528675703858 Oct 7, 2022 9.59 -0.06 -0.6217616580310881 Oct 6, 2022 9.65 -0.01 -0.10351966873706005 Oct 5, 2022 9.66 -0.06 -0.6172839506172839 Oct 4, 2022 9.72 0.05 0.5170630816959669 Oct 3, 2022 9.67 -0.01 -0.10330578512396695 Sep 30, 2022 9.68 0.03 0.31088082901554404 Sep 29, 2022 9.65 0.02 0.20768431983385255 Sep 28, 2022 9.63 0.04 0.4171011470281543 Sep 27, 2022 9.59 -0.09 -0.9297520661157025 Sep 26, 2022 9.68 -0.07 -0.717948717948718 Sep 23, 2022 9.75 -0.06 -0.6116207951070336 Sep 22, 2022 9.81 -0.07 -0.708502024291498 Sep 21, 2022 9.88 0.02 0.2028397565922921 Sep 20, 2022 9.86 -0.03 -0.3033367037411527 Sep 19, 2022 9.89 -0.02 -0.20181634712411706 Sep 16, 2022 9.91 -0.04 -0.4020100502512563 Sep 15, 2022 9.95 0 0 Sep 14, 2022 9.95 -0.01 -0.10040160642570281 Sep 13, 2022 9.96 -0.1 -0.9940357852882704 Sep 12, 2022 10.06 0.01 0.09950248756218906 Sep 9, 2022 10.05 -0.01 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2022 10.33 -0.09 -0.8637236084452975 Aug 4, 2022 10.42 0.05 0.4821600771456123 Aug 3, 2022 10.37 -0.08 -0.7655502392344498 Aug 2, 2022 10.45 0.01 0.09578544061302682 Aug 1, 2022 10.44 0.04 0.38461538461538464 Jul 29, 2022 10.4 -0.02 -0.19193857965451055 Jul 28, 2022 10.42 0.08 0.7736943907156673 Jul 27, 2022 10.34 -0.02 -0.19305019305019305 Jul 26, 2022 10.36 0.04 0.3875968992248062 Jul 25, 2022 10.32 -0.03 -0.2898550724637681 Jul 22, 2022 10.35 0.14 1.3712047012732616 Jul 21, 2022 10.21 0 0 Jul 20, 2022 10.21 0.01 0.09803921568627451 Jul 19, 2022 10.2 0 0 Jul 18, 2022 10.2 0 0 Jul 15, 2022 10.2 0.03 0.2949852507374631 Jul 14, 2022 10.17 0.02 0.19704433497536947 Jul 13, 2022 10.15 -0.07 -0.684931506849315 Jul 12, 2022 10.22 0.04 0.3929273084479371 Jul 11, 2022 10.18 0.04 0.39447731755424065 Jul 8, 2022 10.14 -0.05 -0.49067713444553485 Jul 7, 2022 10.19 -0.07 -0.682261208576998 Jul 6, 2022 10.26 0 0 Jul 5, 2022 10.26 0.04 0.3913894324853229 Jul 4, 2022 10.22 -0.01 -0.09775171065493646 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2022 10.44 0.06 0.5780346820809249 May 25, 2022 10.38 0.03 0.2898550724637681 May 24, 2022 10.35 0.03 0.29069767441860467 May 23, 2022 10.32 0.01 0.09699321047526673 May 20, 2022 10.31 -0.01 -0.09689922480620156 May 19, 2022 10.32 0.07 0.6829268292682927 May 18, 2022 10.25 -0.01 -0.09746588693957114 May 17, 2022 10.26 -0.05 -0.48496605237633367 May 16, 2022 10.31 0.03 0.2918287937743191 May 13, 2022 10.28 -0.05 -0.484027105517909 May 12, 2022 10.33 0.08 0.7804878048780488 May 11, 2022 10.25 -0.03 -0.2918287937743191 May 10, 2022 10.28 0.03 0.2926829268292683 May 6, 2022 10.25 -0.03 -0.2918287937743191 May 5, 2022 10.28 0 0 May 4, 2022 10.28 -0.04 -0.3875968992248062 May 3, 2022 10.32 0.03 0.2915451895043732 May 2, 2022 10.29 -0.08 -0.7714561234329798 Apr 29, 2022 10.37 -0.02 -0.19249278152069296 Apr 28, 2022 10.39 -0.04 -0.3835091083413231 Apr 27, 2022 10.43 -0.02 -0.19138755980861244 Apr 26, 2022 10.45 0.04 0.38424591738712777 Apr 25, 2022 10.41 0.05 0.4826254826254826 Apr 22, 2022 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24, 2019 10.93 0.01 0.09157509157509157 Sep 23, 2019 10.92 0.03 0.27548209366391185 Sep 20, 2019 10.89 0.01 0.09191176470588236 Sep 19, 2019 10.88 0.01 0.09199632014719411 Sep 18, 2019 10.87 0.01 0.09208103130755065 Sep 17, 2019 10.86 0.03 0.2770083102493075 Sep 16, 2019 10.83 -0.04 -0.36798528058877644 Sep 13, 2019 10.87 -0.03 -0.27522935779816515 Sep 12, 2019 10.9 -0.01 -0.09165902841429881 Sep 11, 2019 10.91 -0.05 -0.4562043795620438 Sep 10, 2019 10.96 -0.03 -0.272975432211101 Sep 9, 2019 10.99 -0.01 -0.09090909090909091 Sep 6, 2019 11 -0.03 -0.271985494106981 Sep 5, 2019 11.03 -0.01 -0.09057971014492754 Sep 4, 2019 11.04 0.01 0.09066183136899365 Sep 3, 2019 11.03 0.01 0.09074410163339383 Sep 2, 2019 11.02 0 0 Aug 30, 2019 11.02 -0.01 -0.09066183136899365 Aug 29, 2019 11.03 -0.02 -0.18099547511312217 Aug 28, 2019 11.05 0.04 0.36330608537693004 Aug 27, 2019 11.01 -0.01 -0.09074410163339383 Aug 26, 2019 11.02 0.06 0.5474452554744526 Aug 23, 2019 10.96 -0.01 -0.09115770282588878 Aug 22, 2019 10.97 -0.01 -0.09107468123861566 Aug 21, 2019 10.98 0.01 0.09115770282588878 Aug 20, 2019 10.97 -0.01 -0.09107468123861566 Aug 19, 2019 10.98 -0.01 -0.09099181073703366 Aug 16, 2019 10.99 0.05 0.4570383912248629 Aug 14, 2019 10.94 0 0 Aug 13, 2019 10.94 0.01 0.09149130832570906 Aug 12, 2019 10.93 0.01 0.09157509157509157 Aug 9, 2019 10.92 0 0 Aug 8, 2019 10.92 -0.02 -0.18281535648994515 Aug 7, 2019 10.94 0.04 0.3669724770642202 Aug 6, 2019 10.9 0.03 0.27598896044158233 Aug 5, 2019 10.87 0.01 0.09208103130755065 Aug 2, 2019 10.86 0.06 0.5555555555555556 Aug 1, 2019 10.8 0.03 0.2785515320334262 Jul 31, 2019 10.77 -0.01 -0.09276437847866419 Jul 30, 2019 10.78 0.01 0.09285051067780872 Jul 29, 2019 10.77 0 0 Jul 26, 2019 10.77 0 0 Jul 25, 2019 10.77 0 0 Jul 24, 2019 10.77 0 0 Jul 23, 2019 10.77 0 0 Jul 22, 2019 10.77 0.01 0.09293680297397769 Jul 19, 2019 10.76 0.01 0.09302325581395349 Jul 18, 2019 10.75 0.02 0.1863932898415657 Jul 17, 2019 10.73 0 0 Jul 16, 2019 10.73 0 0 Jul 15, 2019 10.73 0.02 0.18674136321195145 Jul 12, 2019 10.71 -0.03 -0.27932960893854747 Jul 11, 2019 10.74 -0.02 -0.18587360594795538 Jul 10, 2019 10.76 0 0 Jul 9, 2019 10.76 0 0 Jul 8, 2019 10.76 -0.02 -0.18552875695732837 Jul 5, 2019 10.78 -0.03 -0.27752081406105455 Jul 4, 2019 10.81 0.02 0.18535681186283595 Jul 3, 2019 10.79 0.03 0.2788104089219331 Jul 2, 2019 10.76 -0.01 -0.09285051067780872 Jul 1, 2019 10.77 0.02 0.18604651162790697 Jun 28, 2019 10.75 0.02 0.1863932898415657 Jun 27, 2019 10.73 -0.02 -0.18604651162790697 Jun 26, 2019 10.75 -0.01 -0.09293680297397769 Jun 25, 2019 10.76 0.03 0.27958993476234856 Jun 24, 2019 10.73 -0.01 -0.0931098696461825 Jun 21, 2019 10.74 0.01 0.09319664492078285 Jun 20, 2019 10.73 0.04 0.37418147801683815 Jun 19, 2019 10.69 0.01 0.09363295880149813 Jun 18, 2019 10.68 0.02 0.18761726078799248 Jun 17, 2019 10.66 -0.01 -0.09372071227741331 Jun 14, 2019 10.67 0.02 0.18779342723004694 Jun 13, 2019 10.65 0.01 0.09398496240601503 Jun 12, 2019 10.64 0.01 0.09407337723424271 Jun 11, 2019 10.63 -0.01 -0.09398496240601503 Jun 7, 2019 10.64 0 0 Jun 6, 2019 10.64 0 0 Jun 5, 2019 10.64 -0.01 -0.09389671361502347 Jun 4, 2019 10.65 0.02 0.18814675446848542 Jun 3, 2019 10.63 0.04 0.3777148253068933 May 31, 2019 10.59 0.02 0.1892147587511826 May 29, 2019 10.57 0.03 0.2846299810246679 May 28, 2019 10.54 0.01 0.0949667616334283 May 27, 2019 10.53 -0.01 -0.09487666034155598 May 24, 2019 10.54 0.03 0.285442435775452 May 23, 2019 10.51 0.02 0.19065776930409914 May 22, 2019 10.49 0 0 May 21, 2019 10.49 -0.02 -0.19029495718363462 May 20, 2019 10.51 0.01 0.09523809523809523 May 17, 2019 10.5 -0.01 -0.09514747859181731 May 16, 2019 10.51 0.01 0.09523809523809523 May 15, 2019 10.5 0 0 May 14, 2019 10.5 0.01 0.09532888465204957 May 13, 2019 10.49 0.01 0.09541984732824428 May 10, 2019 10.48 -0.01 -0.09532888465204957 May 8, 2019 10.49 0.02 0.19102196752626552 May 7, 2019 10.47 0 0 May 6, 2019 10.47 0.02 0.19138755980861244 May 3, 2019 10.45 -0.01 -0.09560229445506692 May 2, 2019 10.46 0.01 0.09569377990430622 Apr 30, 2019 10.45 -0.01 -0.09560229445506692 Apr 29, 2019 10.46 0.01 0.09569377990430622 Apr 26, 2019 10.45 0 0 Apr 25, 2019 10.45 0.01 0.09578544061302682 Apr 24, 2019 10.44 0.02 0.19193857965451055 Apr 23, 2019 10.42 -0.01 -0.09587727708533078 Apr 18, 2019 10.43 0 0 Apr 17, 2019 10.43 0 0 Apr 16, 2019 10.43 0 0 Apr 15, 2019 10.43 -0.01 -0.09578544061302682 Apr 12, 2019 10.44 -0.02 -0.19120458891013384 Apr 11, 2019 10.46 0.01 0.09569377990430622 Apr 10, 2019 10.45 0.01 0.09578544061302682 Apr 9, 2019 10.44 0 0 Apr 8, 2019 10.44 0.01 0.09587727708533078 Apr 5, 2019 10.43 0 0 Apr 4, 2019 10.43 -0.01 -0.09578544061302682 Apr 3, 2019 10.44 0 0 Apr 2, 2019 10.44 -0.04 -0.3816793893129771 Apr 1, 2019 10.48 0.01 0.09551098376313276 Mar 29, 2019 10.47 -0.01 -0.09541984732824428 Mar 28, 2019 10.48 0.01 0.09551098376313276 Mar 27, 2019 10.47 0.01 0.09560229445506692 Mar 26, 2019 10.46 0.02 0.19157088122605365 Mar 25, 2019 10.44 0.03 0.2881844380403458 Mar 22, 2019 10.41 0.02 0.19249278152069296 Mar 21, 2019 10.39 0.03 0.28957528957528955 Mar 20, 2019 10.36 0 0 Mar 19, 2019 10.36 0 0 Mar 18, 2019 10.36 0.02 0.19342359767891681 Mar 15, 2019 10.34 0 0 Mar 14, 2019 10.34 -0.01 -0.0966183574879227 Mar 13, 2019 10.35 0.02 0.1936108422071636 Mar 12, 2019 10.33 0 0 Mar 11, 2019 10.33 0.01 0.09689922480620156 Mar 8, 2019 10.32 0.01 0.09699321047526673 Mar 7, 2019 10.31 0.02 0.19436345966958213 Mar 6, 2019 10.29 0 0 Mar 5, 2019 10.29 0.02 0.19474196689386564 Mar 4, 2019 10.27 -0.01 -0.09727626459143969 Mar 1, 2019 10.28 -0.01 -0.09718172983479106 Feb 28, 2019 10.29 -0.03 -0.29069767441860467 Feb 27, 2019 10.32 0.01 0.09699321047526673 Feb 26, 2019 10.31 0 0 Feb 25, 2019 10.31 0.01 0.0970873786407767 Feb 22, 2019 10.3 0 0 Feb 21, 2019 10.3 -0.01 -0.09699321047526673 Feb 20, 2019 10.31 0 0 Feb 19, 2019 10.31 0 0 Feb 18, 2019 10.31 0.01 0.0970873786407767 Feb 15, 2019 10.3 0 0 Feb 14, 2019 10.3 0 0 Feb 13, 2019 10.3 0 0 Feb 12, 2019 10.3 -0.01 -0.09699321047526673 Feb 11, 2019 10.31 0 0 Feb 8, 2019 10.31 0.01 0.0970873786407767 Feb 7, 2019 10.3 0.01 0.09718172983479106 Feb 6, 2019 10.29 0.01 0.09727626459143969 Feb 5, 2019 10.28 0 0 Feb 4, 2019 10.28 -0.02 -0.1941747572815534 Feb 1, 2019 10.3 0.03 0.2921129503407984 Jan 31, 2019 10.27 0.02 0.1951219512195122 Jan 30, 2019 10.25 0.02 0.19550342130987292 Jan 29, 2019 10.23 0 0 Jan 28, 2019 10.23 -0.01 -0.09765625 Jan 25, 2019 10.24 0.01 0.09775171065493646 Jan 24, 2019 10.23 0.01 0.09784735812133072 Jan 23, 2019 10.22 0.01 0.0979431929480901 Jan 22, 2019 10.21 0.01 0.09803921568627451 Jan 21, 2019 10.2 -0.01 -0.0979431929480901 Jan 18, 2019 10.21 0 0 Jan 17, 2019 10.21 0 0 Jan 16, 2019 10.21 -0.01 -0.09784735812133072 Jan 15, 2019 10.22 -0.02 -0.1953125 Jan 14, 2019 10.24 0.03 0.2938295788442703 Jan 11, 2019 10.21 0 0 Jan 10, 2019 10.21 0.01 0.09803921568627451 Jan 9, 2019 10.2 -0.01 -0.0979431929480901 Jan 8, 2019 10.21 -0.01 -0.09784735812133072 Jan 7, 2019 10.22 -0.03 -0.2926829268292683 Jan 4, 2019 10.25 0.03 0.29354207436399216 Jan 3, 2019 10.22 0.02 0.19607843137254902 Jan 2, 2019 10.2 0.02 0.19646365422396855 Dec 31, 2018 10.18 0.01 0.09832841691248771 Dec 28, 2018 10.17 0.01 0.0984251968503937 Dec 27, 2018 10.16 -0.01 -0.09832841691248771 Dec 21, 2018 10.17 -0.02 -0.19627085377821393 Dec 20, 2018 10.19 0.02 0.19665683382497542 Dec 19, 2018 10.17 0.02 0.19704433497536947 Dec 18, 2018 10.15 0.02 0.19743336623889438 Dec 17, 2018 10.13 0.02 0.19782393669634027 Dec 14, 2018 10.11 0 0 Dec 13, 2018 10.11 -0.01 -0.09881422924901186 Dec 12, 2018 10.12 -0.01 -0.09871668311944719 Dec 11, 2018 10.13 0 0 Dec 10, 2018 10.13 0.02 0.19782393669634027 Dec 7, 2018 10.11 0 0 Dec 6, 2018 10.11 0.01 0.09900990099009901 Dec 5, 2018 10.1 0.02 0.1984126984126984 Dec 4, 2018 10.08 0.02 0.1988071570576541 Dec 3, 2018 10.06 0 0 Nov 30, 2018 10.06 0.01 0.09950248756218906 Nov 29, 2018 10.05 0.01 0.099601593625498 Nov 28, 2018 10.04 0 0 Nov 27, 2018 10.04 0 0 Nov 26, 2018 10.04 -0.01 -0.09950248756218906 Nov 23, 2018 10.05 0.02 0.19940179461615154 Nov 22, 2018 10.03 -0.01 -0.099601593625498 Nov 21, 2018 10.04 -0.02 -0.1988071570576541 Nov 20, 2018 10.06 0 0 Nov 19, 2018 10.06 0.02 0.199203187250996 Nov 16, 2018 10.04 0 0 Nov 15, 2018 10.04 0 0 Nov 14, 2018 10.04 0.01 0.09970089730807577 Nov 13, 2018 10.03 0.01 0.0998003992015968 Nov 12, 2018 10.02 0.02 0.2 Nov 9, 2018 10 -0.01 -0.0999000999000999 Nov 8, 2018 10.01 0 0 Nov 7, 2018 10.01 0.01 0.1 Nov 6, 2018 10 0 0 Nov 5, 2018 10 -0.01 -0.0999000999000999 Nov 2, 2018 10.01 -0.03 -0.29880478087649404 Oct 31, 2018 10.04 -0.02 -0.1988071570576541 Oct 30, 2018 10.06 -0.01 -0.09930486593843098 Oct 29, 2018 10.07 0.01 0.09940357852882704 Oct 26, 2018 10.06 0.01 0.09950248756218906 Oct 25, 2018 10.05 0.01 0.099601593625498 Oct 24, 2018 10.04 0 0 Oct 23, 2018 10.04 0.01 0.09970089730807577 Oct 22, 2018 10.03 0 0 Oct 19, 2018 10.03 -0.01 -0.099601593625498 Oct 18, 2018 10.04 -0.02 -0.1988071570576541 Oct 17, 2018 10.06 0.01 0.09950248756218906 Oct 16, 2018 10.05 -0.01 -0.09940357852882704 Oct 15, 2018 10.06 0 0 Oct 12, 2018 10.06 0.03 0.29910269192422734 Oct 11, 2018 10.03 -0.01 -0.099601593625498 Oct 10, 2018 10.04 0.01 0.09970089730807577 Oct 9, 2018 10.03 0 0 Oct 8, 2018 10.03 -0.02 -0.19900497512437812 Oct 5, 2018 10.05 -0.02 -0.19860973187686196 Oct 4, 2018 10.07 -0.05 -0.49407114624505927 Oct 3, 2018 10.12 0 0 Oct 2, 2018 10.12 -0.01 -0.09871668311944719 Oct 1, 2018 10.13 0 0 Sep 28, 2018 10.13 0.01 0.09881422924901186 Sep 27, 2018 10.12 0.01 0.09891196834817013 Sep 26, 2018 10.11 0 0 Sep 25, 2018 10.11 -0.01 -0.09881422924901186 Sep 24, 2018 10.12 0.01 0.09891196834817013 Sep 21, 2018 10.11 0.01 0.09900990099009901 Sep 20, 2018 10.1 -0.01 -0.09891196834817013 Sep 19, 2018 10.11 -0.03 -0.2958579881656805 Sep 18, 2018 10.14 0 0 Sep 17, 2018 10.14 -0.01 -0.09852216748768473 Sep 14, 2018 10.15 -0.01 -0.0984251968503937 Sep 13, 2018 10.16 0.01 0.09852216748768473 Sep 12, 2018 10.15 -0.01 -0.0984251968503937 Sep 11, 2018 10.16 0 0 Sep 10, 2018 10.16 -0.02 -0.19646365422396855 Sep 7, 2018 10.18 -0.01 -0.09813542688910697 Sep 6, 2018 10.19 0.01 0.09823182711198428 Sep 5, 2018 10.18 -0.03 -0.2938295788442703 Sep 4, 2018 10.21 0 0 Sep 3, 2018 10.21 0 0 Aug 31, 2018 10.21 0.01 0.09803921568627451 Aug 30, 2018 10.2 0 0 Aug 29, 2018 10.2 -0.02 -0.19569471624266144 Aug 28, 2018 10.22 -0.01 -0.09775171065493646 Aug 27, 2018 10.23 0 0 Aug 24, 2018 10.23 0 0 Aug 23, 2018 10.23 0 0 Aug 22, 2018 10.23 0 0 Aug 21, 2018 10.23 0.01 0.09784735812133072 Aug 20, 2018 10.22 0.01 0.0979431929480901 Aug 17, 2018 10.21 0 0 Aug 16, 2018 10.21 0.02 0.19627085377821393 Aug 14, 2018 10.19 -0.02 -0.1958863858961802 Aug 13, 2018 10.21 0.02 0.19627085377821393 Aug 10, 2018 10.19 0.02 0.19665683382497542 Aug 9, 2018 10.17 0 0 Aug 8, 2018 10.17 -0.01 -0.09823182711198428 Aug 7, 2018 10.18 0 0 Aug 6, 2018 10.18 0.02 0.1968503937007874 Aug 3, 2018 10.16 0.01 0.09852216748768473 Aug 2, 2018 10.15 -0.02 -0.19665683382497542 Aug 1, 2018 10.17 0 0 Jul 31, 2018 10.17 0 0 Jul 30, 2018 10.17 0 0 Jul 27, 2018 10.17 0.01 0.0984251968503937 Jul 26, 2018 10.16 -0.01 -0.09832841691248771 Jul 25, 2018 10.17 0.02 0.19704433497536947 Jul 24, 2018 10.15 -0.04 -0.39254170755642787 Jul 23, 2018 10.19 -0.02 -0.1958863858961802 Jul 20, 2018 10.21 0.01 0.09803921568627451 Jul 19, 2018 10.2 0 0 Jul 18, 2018 10.2 -0.01 -0.0979431929480901 Jul 17, 2018 10.21 0 0 Jul 16, 2018 10.21 0 0 Jul 13, 2018 10.21 0.01 0.09803921568627451 Jul 12, 2018 10.2 -0.01 -0.0979431929480901 Jul 11, 2018 10.21 0.01 0.09803921568627451 Jul 10, 2018 10.2 -0.01 -0.0979431929480901 Jul 9, 2018 10.21 0.01 0.09803921568627451 Jul 6, 2018 10.2 0.01 0.09813542688910697 Jul 5, 2018 10.19 0 0 Jul 4, 2018 10.19 0.01 0.09823182711198428 Jul 3, 2018 10.18 -0.01 -0.09813542688910697 Jul 2, 2018 10.19 0 0 Jun 29, 2018 10.19 0 0 Jun 28, 2018 10.19 0.01 0.09823182711198428 Jun 27, 2018 10.18 0.01 0.09832841691248771 Jun 26, 2018 10.17 0 0 Jun 25, 2018 10.17 0.01 0.0984251968503937 Jun 22, 2018 10.16 0 0 Jun 21, 2018 10.16 -0.01 -0.09832841691248771 Jun 20, 2018 10.17 0 0 Jun 19, 2018 10.17 0 0 Jun 18, 2018 10.17 0.01 0.0984251968503937 Jun 15, 2018 10.16 0.01 0.09852216748768473 Jun 14, 2018 10.15 0 0 Jun 13, 2018 10.15 0 0 Jun 12, 2018 10.15 -0.01 -0.0984251968503937 Jun 11, 2018 10.16 0 0 Jun 8, 2018 10.16 0.01 0.09852216748768473 Jun 7, 2018 10.15 -0.02 -0.19665683382497542 Jun 6, 2018 10.17 0 0 Jun 5, 2018 10.17 -0.02 -0.19627085377821393 Jun 4, 2018 10.19 -0.02 -0.1958863858961802 Jun 1, 2018 10.21 -0.01 -0.09784735812133072 May 31, 2018 10.22 -0.03 -0.2926829268292683 May 30, 2018 10.25 0.06 0.5888125613346418 May 29, 2018 10.19 0.01 0.09823182711198428 May 28, 2018 10.18 0.02 0.1968503937007874 May 25, 2018 10.16 0.02 0.19723865877712032 May 24, 2018 10.14 0.03 0.29673590504451036 May 23, 2018 10.11 0 0 May 22, 2018 10.11 0.02 0.19821605550049554 May 18, 2018 10.09 -0.01 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0.01 0.09775171065493646 Apr 6, 2018 10.23 0 0 Apr 5, 2018 10.23 -0.01 -0.09765625 Apr 4, 2018 10.24 -0.01 -0.0975609756097561 Apr 3, 2018 10.25 0.01 0.09765625 Mar 29, 2018 10.24 0.01 0.09775171065493646 Mar 28, 2018 10.23 0.02 0.1958863858961802 Mar 27, 2018 10.21 0 0 Mar 26, 2018 10.21 0.01 0.09803921568627451 Mar 23, 2018 10.2 0.01 0.09813542688910697 Mar 22, 2018 10.19 0 0 Mar 21, 2018 10.19 -0.01 -0.09803921568627451 Mar 20, 2018 10.2 -0.01 -0.0979431929480901 Mar 19, 2018 10.21 0 0 Mar 16, 2018 10.21 -0.01 -0.09784735812133072 Mar 15, 2018 10.22 0 0 Mar 14, 2018 10.22 0.01 0.0979431929480901 Mar 13, 2018 10.21 0.01 0.09803921568627451 Mar 12, 2018 10.2 -0.01 -0.0979431929480901 Mar 9, 2018 10.21 0.01 0.09803921568627451 Mar 8, 2018 10.2 -0.01 -0.0979431929480901 Mar 7, 2018 10.21 0 0 Mar 6, 2018 10.21 -0.01 -0.09784735812133072 Mar 5, 2018 10.22 -0.02 -0.1953125 Mar 2, 2018 10.24 0.02 0.19569471624266144 Mar 1, 2018 10.22 0.02 0.19607843137254902 Feb 28, 2018 10.2 -0.03 -0.2932551319648094 Feb 27, 2018 10.23 0 0 Feb 26, 2018 10.23 0.02 0.1958863858961802 Feb 23, 2018 10.21 0.01 0.09803921568627451 Feb 22, 2018 10.2 -0.03 -0.2932551319648094 Feb 21, 2018 10.23 0 0 Feb 20, 2018 10.23 0 0 Feb 19, 2018 10.23 0.01 0.09784735812133072 Feb 16, 2018 10.22 0.01 0.0979431929480901 Feb 15, 2018 10.21 -0.02 -0.19550342130987292 Feb 14, 2018 10.23 -0.01 -0.09765625 Feb 13, 2018 10.24 -0.01 -0.0975609756097561 Feb 12, 2018 10.25 0 0 Feb 9, 2018 10.25 -0.01 -0.09746588693957114 Feb 8, 2018 10.26 -0.04 -0.3883495145631068 Feb 7, 2018 10.3 0 0 Feb 6, 2018 10.3 0.03 0.2921129503407984 Feb 5, 2018 10.27 -0.03 -0.2912621359223301 Feb 2, 2018 10.3 -0.04 -0.38684719535783363 Feb 1, 2018 10.34 0.01 0.0968054211035818 Jan 31, 2018 10.33 -0.01 -0.09671179883945841 Jan 30, 2018 10.34 -0.01 -0.0966183574879227 Jan 29, 2018 10.35 -0.02 -0.19286403085824494 Jan 26, 2018 10.37 0.02 0.1932367149758454 Jan 25, 2018 10.35 -0.01 -0.09652509652509653 Jan 24, 2018 10.36 0.01 0.0966183574879227 Jan 23, 2018 10.35 -0.01 -0.09652509652509653 Jan 22, 2018 10.36 -0.01 -0.09643201542912247 Jan 19, 2018 10.37 -0.01 -0.09633911368015415 Jan 18, 2018 10.38 -0.02 -0.19230769230769232 Jan 17, 2018 10.4 0 0 Jan 16, 2018 10.4 0 0 Jan 15, 2018 10.4 0 0 Jan 12, 2018 10.4 0.01 0.09624639076034648 Jan 11, 2018 10.39 0.01 0.09633911368015415 Jan 10, 2018 10.38 -0.03 -0.2881844380403458 Jan 9, 2018 10.41 0 0 Jan 8, 2018 10.41 -0.01 -0.09596928982725528 Jan 5, 2018 10.42 0 0 Jan 4, 2018 10.42 0 0 Jan 3, 2018 10.42 -0.01 -0.09587727708533078 Jan 2, 2018 10.43 0 0 Dec 29, 2017 10.43 0 0 Dec 28, 2017 10.43 0.02 0.19212295869356388 Dec 27, 2017 10.41 0.01 0.09615384615384616 Dec 22, 2017 10.4 0.01 0.09624639076034648 Dec 21, 2017 10.39 -0.01 -0.09615384615384616 Dec 20, 2017 10.4 -0.04 -0.3831417624521073 Dec 19, 2017 10.44 -0.02 -0.19120458891013384 Dec 18, 2017 10.46 0 0 Dec 15, 2017 10.46 0.01 0.09569377990430622 Dec 14, 2017 10.45 0.02 0.19175455417066156 Dec 13, 2017 10.43 0 0 Dec 12, 2017 10.43 -0.01 -0.09578544061302682 Dec 11, 2017 10.44 0 0 Dec 8, 2017 10.44 -0.02 -0.19120458891013384 Dec 7, 2017 10.46 0.01 0.09569377990430622 Dec 6, 2017 10.45 0.01 0.09578544061302682 Dec 5, 2017 10.44 0 0 Dec 4, 2017 10.44 0.02 0.19193857965451055 Dec 1, 2017 10.42 -0.01 -0.09587727708533078 Nov 30, 2017 10.43 -0.01 -0.09578544061302682 Nov 29, 2017 10.44 -0.01 -0.09569377990430622 Nov 28, 2017 10.45 0.01 0.09578544061302682 Nov 27, 2017 10.44 -0.01 -0.09569377990430622 Nov 24, 2017 10.45 0 0 Nov 23, 2017 10.45 0.02 0.19175455417066156 Nov 22, 2017 10.43 -0.01 -0.09578544061302682 Nov 21, 2017 10.44 0 0 Nov 20, 2017 10.44 0.02 0.19193857965451055 Nov 17, 2017 10.42 0 0 Nov 16, 2017 10.42 0 0 Nov 15, 2017 10.42 0.01 0.09606147934678194 Nov 14, 2017 10.41 0 0 Nov 13, 2017 10.41 -0.03 -0.28735632183908044 Nov 10, 2017 10.44 -0.01 -0.09569377990430622 Nov 9, 2017 10.45 -0.02 -0.19102196752626552 Nov 8, 2017 10.47 0 0 Nov 7, 2017 10.47 0.01 0.09560229445506692 Nov 6, 2017 10.46 0.01 0.09569377990430622 Nov 3, 2017 10.45 0 0 Nov 2, 2017 10.45 0 0 Oct 31, 2017 10.45 0.02 0.19175455417066156 Oct 30, 2017 10.43 0.02 0.19212295869356388 Oct 27, 2017 10.41 0 0 Oct 26, 2017 10.41 -0.02 -0.19175455417066156 Oct 25, 2017 10.43 -0.01 -0.09578544061302682 Oct 24, 2017 10.44 0 0 Oct 23, 2017 10.44 -0.02 -0.19120458891013384 Oct 20, 2017 10.46 0 0 Oct 19, 2017 10.46 -0.01 -0.09551098376313276 Oct 18, 2017 10.47 0 0 Oct 17, 2017 10.47 -0.01 -0.09541984732824428 Oct 16, 2017 10.48 0.01 0.09551098376313276 Oct 13, 2017 10.47 0.01 0.09560229445506692 Oct 12, 2017 10.46 0 0 Oct 11, 2017 10.46 0.01 0.09569377990430622 Oct 10, 2017 10.45 0 0 Oct 9, 2017 10.45 0 0 Oct 6, 2017 10.45 -0.02 -0.19102196752626552 Oct 5, 2017 10.47 0 0 Oct 4, 2017 10.47 0 0 Oct 3, 2017 10.47 0 0 Oct 2, 2017 10.47 0.01 0.09560229445506692 Sep 29, 2017 10.46 0 0 Sep 28, 2017 10.46 -0.02 -0.19083969465648856 Sep 27, 2017 10.48 -0.02 -0.19047619047619047 Sep 26, 2017 10.5 0.02 0.19083969465648856 Sep 25, 2017 10.48 0 0 Sep 22, 2017 10.48 0.01 0.09551098376313276 Sep 21, 2017 10.47 -0.02 -0.19065776930409914 Sep 20, 2017 10.49 0 0 Sep 19, 2017 10.49 0 0 Sep 18, 2017 10.49 0 0 Sep 15, 2017 10.49 0 0 Sep 14, 2017 10.49 -0.01 -0.09523809523809523 Sep 13, 2017 10.5 -0.01 -0.09514747859181731 Sep 12, 2017 10.51 -0.02 -0.1899335232668566 Sep 11, 2017 10.53 -0.01 -0.09487666034155598 Sep 8, 2017 10.54 0.01 0.0949667616334283 Sep 7, 2017 10.53 -0.01 -0.09487666034155598 Sep 6, 2017 10.54 0.03 0.285442435775452 Sep 5, 2017 10.51 0.01 0.09523809523809523 Sep 4, 2017 10.5 -0.02 -0.19011406844106463 Sep 1, 2017 10.52 0.01 0.09514747859181731 Aug 31, 2017 10.51 0.01 0.09523809523809523 Aug 30, 2017 10.5 0 0 Aug 29, 2017 10.5 0.01 0.09532888465204957 Aug 28, 2017 10.49 0.02 0.19102196752626552 Aug 25, 2017 10.47 -0.02 -0.19065776930409914 Aug 24, 2017 10.49 0.02 0.19102196752626552 Aug 23, 2017 10.47 -0.01 -0.09541984732824428 Aug 22, 2017 10.48 0 0 Aug 21, 2017 10.48 0 0 Aug 18, 2017 10.48 0.02 0.19120458891013384 Aug 17, 2017 10.46 0.02 0.19157088122605365 Aug 16, 2017 10.44 -0.01 -0.09569377990430622 Aug 14, 2017 10.45 -0.01 -0.09560229445506692 Aug 11, 2017 10.46 0 0 Aug 10, 2017 10.46 0.01 0.09569377990430622 Aug 9, 2017 10.45 -0.01 -0.09560229445506692 Aug 8, 2017 10.46 0.01 0.09569377990430622 Aug 7, 2017 10.45 -0.02 -0.19102196752626552 Aug 4, 2017 10.47 0.01 0.09560229445506692 Aug 3, 2017 10.46 0 0 Aug 2, 2017 10.46 0.01 0.09569377990430622 Aug 1, 2017 10.45 0.01 0.09578544061302682 Jul 31, 2017 10.44 0.01 0.09587727708533078 Jul 28, 2017 10.43 -0.01 -0.09578544061302682 Jul 27, 2017 10.44 0.02 0.19193857965451055 Jul 26, 2017 10.42 -0.03 -0.28708133971291866 Jul 25, 2017 10.45 -0.01 -0.09560229445506692 Jul 24, 2017 10.46 0.01 0.09569377990430622 Jul 21, 2017 10.45 0.01 0.09578544061302682 Jul 20, 2017 10.44 0 0 Jul 19, 2017 10.44 0.02 0.19193857965451055 Jul 18, 2017 10.42 0.01 0.09606147934678194 Jul 17, 2017 10.41 0.01 0.09615384615384616 Jul 14, 2017 10.4 0 0 Jul 13, 2017 10.4 0.02 0.1926782273603083 Jul 12, 2017 10.38 0.01 0.09643201542912247 Jul 11, 2017 10.37 0 0 Jul 10, 2017 10.37 0 0 Jul 7, 2017 10.37 -0.01 -0.09633911368015415 Jul 6, 2017 10.38 0 0 Jul 5, 2017 10.38 0 0 Jul 4, 2017 10.38 -0.02 -0.19230769230769232 Jul 3, 2017 10.4 -0.01 -0.09606147934678194 Jun 30, 2017 10.41 -0.01 -0.09596928982725528 Jun 29, 2017 10.42 -0.01 -0.09587727708533078 Jun 28, 2017 10.43 -0.03 -0.28680688336520077 Jun 27, 2017 10.46 0 0 Jun 26, 2017 10.46 0.01 0.09569377990430622 Jun 22, 2017 10.45 0.01 0.09578544061302682 Jun 21, 2017 10.44 0.01 0.09587727708533078 Jun 20, 2017 10.43 -0.02 -0.19138755980861244 Jun 19, 2017 10.45 0.02 0.19175455417066156 Jun 16, 2017 10.43 -0.01 -0.09578544061302682 Jun 15, 2017 10.44 0.02 0.19193857965451055 Jun 14, 2017 10.42 0.02 0.19230769230769232 Jun 13, 2017 10.4 -0.01 -0.09606147934678194 Jun 12, 2017 10.41 0 0 Jun 9, 2017 10.41 -0.01 -0.09596928982725528 Jun 8, 2017 10.42 -0.02 -0.19157088122605365 Jun 7, 2017 10.44 0.01 0.09587727708533078 Jun 6, 2017 10.43 0.02 0.19212295869356388 Jun 2, 2017 10.41 0.01 0.09615384615384616 Jun 1, 2017 10.4 0 0 May 31, 2017 10.4 0.02 0.1926782273603083 May 30, 2017 10.38 0 0 May 29, 2017 10.38 0 0 May 26, 2017 10.38 0.02 0.19305019305019305 May 24, 2017 10.36 -0.01 -0.09643201542912247 May 23, 2017 10.37 0 0 May 22, 2017 10.37 0 0 May 19, 2017 10.37 -0.01 -0.09633911368015415 May 18, 2017 10.38 0.03 0.2898550724637681 May 17, 2017 10.35 0.02 0.1936108422071636 May 16, 2017 10.33 0 0 May 15, 2017 10.33 0.03 0.2912621359223301 May 12, 2017 10.3 0.01 0.09718172983479106 May 11, 2017 10.29 0 0 May 10, 2017 10.29 0 0 May 9, 2017 10.29 -0.02 -0.19398642095053345 May 8, 2017 10.31 0.01 0.0970873786407767 May 5, 2017 10.3 -0.02 -0.1937984496124031 May 4, 2017 10.32 -0.01 -0.0968054211035818 May 3, 2017 10.33 0.02 0.19398642095053345 May 2, 2017 10.31 -0.01 -0.09689922480620156 Apr 28, 2017 10.32 0.01 0.09699321047526673 Apr 27, 2017 10.31 0.01 0.0970873786407767 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0.0979431929480901 Mar 20, 2017 10.21 0.01 0.09803921568627451 Mar 17, 2017 10.2 0.01 0.09813542688910697 Mar 16, 2017 10.19 0.04 0.39408866995073893 Mar 15, 2017 10.15 0 0 Mar 14, 2017 10.15 -0.01 -0.0984251968503937 Mar 13, 2017 10.16 0 0 Mar 10, 2017 10.16 -0.04 -0.39215686274509803 Mar 9, 2017 10.2 -0.01 -0.0979431929480901 Mar 8, 2017 10.21 -0.01 -0.09784735812133072 Mar 7, 2017 10.22 -0.01 -0.09775171065493646 Mar 6, 2017 10.23 0.01 0.09784735812133072 Mar 3, 2017 10.22 -0.01 -0.09775171065493646 Mar 2, 2017 10.23 -0.03 -0.29239766081871343 Mar 1, 2017 10.26 -0.01 -0.09737098344693282 Feb 28, 2017 10.27 -0.02 -0.19436345966958213 Feb 27, 2017 10.29 0.03 0.29239766081871343 Feb 24, 2017 10.26 0.03 0.2932551319648094 Feb 23, 2017 10.23 -0.01 -0.09765625 Feb 22, 2017 10.24 0.01 0.09775171065493646 Feb 21, 2017 10.23 0 0 Feb 20, 2017 10.23 0.01 0.09784735812133072 Feb 17, 2017 10.22 0.02 0.19607843137254902 Feb 16, 2017 10.2 0 0 Feb 15, 2017 10.2 -0.02 -0.19569471624266144 Feb 14, 2017 10.22 -0.01 -0.09775171065493646 Feb 13, 2017 10.23 0 0 Feb 10, 2017 10.23 -0.02 -0.1951219512195122 Feb 9, 2017 10.25 0 0 Feb 8, 2017 10.25 0.02 0.19550342130987292 Feb 7, 2017 10.23 0.03 0.29411764705882354 Feb 6, 2017 10.2 -0.01 -0.0979431929480901 Feb 3, 2017 10.21 0.01 0.09803921568627451 Feb 2, 2017 10.2 0 0 Feb 1, 2017 10.2 0.01 0.09813542688910697 Jan 31, 2017 10.19 0 0 Jan 30, 2017 10.19 0.01 0.09823182711198428 Jan 27, 2017 10.18 0.01 0.09832841691248771 Jan 26, 2017 10.17 -0.01 -0.09823182711198428 Jan 25, 2017 10.18 -0.04 -0.3913894324853229 Jan 24, 2017 10.22 0.03 0.2944062806673209 Jan 23, 2017 10.19 0.01 0.09823182711198428 Jan 20, 2017 10.18 -0.01 -0.09813542688910697 Jan 19, 2017 10.19 -0.05 -0.48828125 Jan 18, 2017 10.24 0.01 0.09775171065493646 Jan 17, 2017 10.23 0.01 0.09784735812133072 Jan 16, 2017 10.22 0 0 Jan 13, 2017 10.22 -0.01 -0.09775171065493646 Jan 12, 2017 10.23 0.01 0.09784735812133072 Jan 11, 2017 10.22 0 0 Jan 10, 2017 10.22 0.01 0.0979431929480901 Jan 9, 2017 10.21 -0.02 -0.19550342130987292 Jan 6, 2017 10.23 0.04 0.39254170755642787 Jan 5, 2017 10.19 0 0 Jan 4, 2017 10.19 0.01 0.09823182711198428 Jan 3, 2017 10.18 0 0 Jan 2, 2017 10.18 0.02 0.1968503937007874 Dec 30, 2016 10.16 0.02 0.19723865877712032 Dec 29, 2016 10.14 0.03 0.29673590504451036 Dec 28, 2016 10.11 -0.01 -0.09881422924901186 Dec 27, 2016 10.12 0 0 Dec 23, 2016 10.12 0 0 Dec 22, 2016 10.12 0.01 0.09891196834817013 Dec 21, 2016 10.11 0.01 0.09900990099009901 Dec 20, 2016 10.1 0 0 Dec 19, 2016 10.1 0.01 0.09910802775024777 Dec 16, 2016 10.09 -0.02 -0.19782393669634027 Dec 15, 2016 10.11 -0.04 -0.39408866995073893 Dec 14, 2016 10.15 0.01 0.09861932938856016 Dec 13, 2016 10.14 0 0 Dec 12, 2016 10.14 -0.03 -0.2949852507374631 Dec 9, 2016 10.17 -0.02 -0.19627085377821393 Dec 8, 2016 10.19 0.02 0.19665683382497542 Dec 7, 2016 10.17 0 0 Dec 6, 2016 10.17 0.01 0.0984251968503937 Dec 5, 2016 10.16 0.02 0.19723865877712032 Dec 2, 2016 10.14 -0.01 -0.09852216748768473 Dec 1, 2016 10.15 -0.03 -0.29469548133595286 Nov 30, 2016 10.18 0 0 Nov 29, 2016 10.18 0.02 0.1968503937007874 Nov 28, 2016 10.16 0 0 Nov 25, 2016 10.16 0 0 Nov 24, 2016 10.16 -0.01 -0.09832841691248771 Nov 23, 2016 10.17 -0.01 -0.09823182711198428 Nov 22, 2016 10.18 0 0 Nov 21, 2016 10.18 -0.03 -0.2938295788442703 Nov 18, 2016 10.21 -0.02 -0.19550342130987292 Nov 17, 2016 10.23 0.01 0.09784735812133072 Nov 16, 2016 10.22 -0.01 -0.09775171065493646 Nov 15, 2016 10.23 -0.02 -0.1951219512195122 Nov 14, 2016 10.25 -0.02 -0.19474196689386564 Nov 11, 2016 10.27 -0.03 -0.2912621359223301 Nov 10, 2016 10.3 -0.07 -0.6750241080038573 Nov 9, 2016 10.37 -0.03 -0.28846153846153844 Nov 8, 2016 10.4 -0.01 -0.09606147934678194 Nov 7, 2016 10.41 0.01 0.09615384615384616 Nov 4, 2016 10.4 -0.01 -0.09606147934678194 Nov 3, 2016 10.41 0 0 Nov 2, 2016 10.41 0.01 0.09615384615384616 Oct 31, 2016 10.4 0.01 0.09624639076034648 Oct 28, 2016 10.39 -0.03 -0.28790786948176583 Oct 27, 2016 10.42 -0.02 -0.19157088122605365 Oct 26, 2016 10.44 0 0 Oct 25, 2016 10.44 -0.01 -0.09569377990430622 Oct 24, 2016 10.45 0 0 Oct 21, 2016 10.45 0 0 Oct 20, 2016 10.45 0.01 0.09578544061302682 Oct 19, 2016 10.44 0.01 0.09587727708533078 Oct 18, 2016 10.43 0.01 0.09596928982725528 Oct 17, 2016 10.42 -0.02 -0.19157088122605365 Oct 14, 2016 10.44 0.01 0.09587727708533078 Oct 13, 2016 10.43 0 0 Oct 12, 2016 10.43 0 0 Oct 11, 2016 10.43 -0.01 -0.09578544061302682 Oct 10, 2016 10.44 0 0 Oct 7, 2016 10.44 0 0 Oct 6, 2016 10.44 -0.01 -0.09569377990430622 Oct 5, 2016 10.45 -0.03 -0.2862595419847328 Oct 4, 2016 10.48 -0.01 -0.09532888465204957 Oct 3, 2016 10.49 -0.01 -0.09523809523809523 Sep 30, 2016 10.5 0.01 0.09532888465204957 Sep 29, 2016 10.49 -0.01 -0.09523809523809523 Sep 28, 2016 10.5 0.01 0.09532888465204957 Sep 27, 2016 10.49 0.01 0.09541984732824428 Sep 26, 2016 10.48 0.01 0.09551098376313276 Sep 23, 2016 10.47 0.03 0.28735632183908044 Sep 22, 2016 10.44 0.02 0.19193857965451055 Sep 21, 2016 10.42 0 0 Sep 20, 2016 10.42 0 0 Sep 19, 2016 10.42 0 0 Sep 16, 2016 10.42 0.01 0.09606147934678194 Sep 15, 2016 10.41 0 0 Sep 14, 2016 10.41 -0.02 -0.19175455417066156 Sep 13, 2016 10.43 0 0 Sep 12, 2016 10.43 -0.03 -0.28680688336520077 Sep 9, 2016 10.46 -0.04 -0.38095238095238093 Sep 8, 2016 10.5 -0.01 -0.09514747859181731 Sep 7, 2016 10.51 0.03 0.2862595419847328 Sep 6, 2016 10.48 0 0 Sep 5, 2016 10.48 -0.01 -0.09532888465204957 Sep 2, 2016 10.49 0.01 0.09541984732824428 Sep 1, 2016 10.48 -0.01 -0.09532888465204957 Aug 31, 2016 10.49 0 0 Aug 30, 2016 10.49 0.02 0.19102196752626552 Aug 29, 2016 10.47 -0.02 -0.19065776930409914 Aug 26, 2016 10.49 0 0 Aug 25, 2016 10.49 -0.01 -0.09523809523809523 Aug 24, 2016 10.5 0 0 Aug 23, 2016 10.5 0.03 0.28653295128939826 Aug 22, 2016 10.47 -0.02 -0.19065776930409914 Aug 19, 2016 10.49 0.01 0.09541984732824428 Aug 18, 2016 10.48 0.01 0.09551098376313276 Aug 17, 2016 10.47 -0.01 -0.09541984732824428 Aug 16, 2016 10.48 0 0 Aug 12, 2016 10.48 -0.02 -0.19047619047619047 Aug 11, 2016 10.5 0.02 0.19083969465648856 Aug 10, 2016 10.48 0.01 0.09551098376313276 Aug 9, 2016 10.47 0.02 0.19138755980861244 Aug 8, 2016 10.45 -0.03 -0.2862595419847328 Aug 5, 2016 10.48 0.01 0.09551098376313276 Aug 4, 2016 10.47 0.01 0.09560229445506692 Aug 3, 2016 10.46 -0.01 -0.09551098376313276 Aug 2, 2016 10.47 -0.02 -0.19065776930409914 Aug 1, 2016 10.49 0.01 0.09541984732824428 Jul 29, 2016 10.48 0.01 0.09551098376313276 Jul 28, 2016 10.47 0.02 0.19138755980861244 Jul 27, 2016 10.45 0.01 0.09578544061302682 Jul 26, 2016 10.44 -0.01 -0.09569377990430622 Jul 25, 2016 10.45 0 0 Jul 22, 2016 10.45 0.01 0.09578544061302682 Jul 21, 2016 10.44 -0.01 -0.09569377990430622 Jul 20, 2016 10.45 0 0 Jul 19, 2016 10.45 0 0 Jul 18, 2016 10.45 -0.01 -0.09560229445506692 Jul 15, 2016 10.46 -0.02 -0.19083969465648856 Jul 14, 2016 10.48 0 0 Jul 13, 2016 10.48 -0.01 -0.09532888465204957 Jul 12, 2016 10.49 -0.03 -0.28517110266159695 Jul 11, 2016 10.52 0.02 0.19047619047619047 Jul 8, 2016 10.5 0.01 0.09532888465204957 Jul 7, 2016 10.49 -0.01 -0.09523809523809523 Jul 6, 2016 10.5 0.03 0.28653295128939826 Jul 5, 2016 10.47 0.01 0.09560229445506692 Jul 4, 2016 10.46 0.02 0.19157088122605365 Jul 1, 2016 10.44 0 0 Jun 30, 2016 10.44 0 0 Jun 29, 2016 10.44 0.03 0.2881844380403458 Jun 28, 2016 10.41 0.02 0.19249278152069296 Jun 27, 2016 10.39 0.03 0.28957528957528955 Jun 24, 2016 10.36 0.04 0.3875968992248062 Jun 22, 2016 10.32 -0.01 -0.0968054211035818 Jun 21, 2016 10.33 -0.01 -0.09671179883945841 Jun 20, 2016 10.34 -0.02 -0.19305019305019305 Jun 17, 2016 10.36 -0.01 -0.09643201542912247 Jun 16, 2016 10.37 0.03 0.2901353965183752 Jun 15, 2016 10.34 -0.01 -0.0966183574879227 Jun 14, 2016 10.35 0.01 0.09671179883945841 Jun 13, 2016 10.34 0.01 0.0968054211035818 Jun 10, 2016 10.33 0.01 0.09689922480620156 Jun 9, 2016 10.32 0.02 0.1941747572815534 Jun 8, 2016 10.3 0 0 Jun 7, 2016 10.3 0 0 Jun 6, 2016 10.3 0.03 0.2921129503407984 Jun 3, 2016 10.27 0.02 0.1951219512195122 Jun 2, 2016 10.25 0.01 0.09765625 Jun 1, 2016 10.24 0.01 0.09775171065493646 May 31, 2016 10.23 0 0 May 30, 2016 10.23 -0.01 -0.09765625 May 27, 2016 10.24 0.02 0.19569471624266144 May 26, 2016 10.22 0 0 May 25, 2016 10.22 0 0 May 24, 2016 10.22 -0.01 -0.09775171065493646 May 23, 2016 10.23 0.01 0.09784735812133072 May 20, 2016 10.22 0 0 May 19, 2016 10.22 -0.03 -0.2926829268292683 May 18, 2016 10.25 -0.02 -0.19474196689386564 May 17, 2016 10.27 0 0 May 13, 2016 10.27 0 0 May 12, 2016 10.27 0 0 May 11, 2016 10.27 0 0 May 10, 2016 10.27 0 0 May 9, 2016 10.27 0 0 May 6, 2016 10.27 0.02 0.1951219512195122 May 4, 2016 10.25 0.01 0.09765625 May 3, 2016 10.24 0 0 May 2, 2016 10.24 0.01 0.09775171065493646 Apr 29, 2016 10.23 0.02 0.1958863858961802 Apr 28, 2016 10.21 0.02 0.19627085377821393 Apr 27, 2016 10.19 0 0 Apr 26, 2016 10.19 -0.01 -0.09803921568627451 Apr 25, 2016 10.2 0 0 Apr 22, 2016 10.2 0 0 Apr 21, 2016 10.2 -0.03 -0.2932551319648094 Apr 20, 2016 10.23 0 0 Apr 19, 2016 10.23 0 0 Apr 18, 2016 10.23 0.01 0.09784735812133072 Apr 15, 2016 10.22 0 0 Apr 14, 2016 10.22 0.01 0.0979431929480901 Apr 13, 2016 10.21 -0.02 -0.19550342130987292 Apr 12, 2016 10.23 0 0 Apr 11, 2016 10.23 -0.01 -0.09765625 Apr 8, 2016 10.24 0.02 0.19569471624266144 Apr 7, 2016 10.22 0 0 Apr 6, 2016 10.22 0 0 Apr 5, 2016 10.22 0.02 0.19607843137254902 Apr 4, 2016 10.2 0.01 0.09813542688910697 Apr 1, 2016 10.19 0.02 0.19665683382497542 Mar 31, 2016 10.17 0 0 Mar 30, 2016 10.17 0.02 0.19704433497536947 Mar 29, 2016 10.15 0.01 0.09861932938856016 Mar 24, 2016 10.14 0.02 0.1976284584980237 Mar 23, 2016 10.12 0 0 Mar 22, 2016 10.12 -0.01 -0.09871668311944719 Mar 21, 2016 10.13 0 0 Mar 18, 2016 10.13 0.02 0.19782393669634027 Mar 17, 2016 10.11 0.03 0.2976190476190476 Mar 16, 2016 10.08 0 0 Mar 15, 2016 10.08 0.01 0.09930486593843098 Mar 14, 2016 10.07 0 0 Mar 11, 2016 10.07 -0.01 -0.0992063492063492 Mar 10, 2016 10.08 -0.02 -0.19801980198019803 Mar 9, 2016 10.1 0.01 0.09910802775024777 Mar 8, 2016 10.09 0.01 0.0992063492063492 Mar 7, 2016 10.08 -0.01 -0.09910802775024777 Mar 4, 2016 10.09 0.01 0.0992063492063492 Mar 3, 2016 10.08 0.01 0.09930486593843098 Mar 2, 2016 10.07 -0.04 -0.39564787339268054 Mar 1, 2016 10.11 0.01 0.09900990099009901 Feb 29, 2016 10.1 -0.01 -0.09891196834817013 Feb 26, 2016 10.11 0 0 Feb 25, 2016 10.11 -0.01 -0.09881422924901186 Feb 24, 2016 10.12 0.03 0.29732408325074333 Feb 23, 2016 10.09 0 0 Feb 22, 2016 10.09 -0.01 -0.09900990099009901 Feb 19, 2016 10.1 0.03 0.29791459781529295 Feb 18, 2016 10.07 0.01 0.09940357852882704 Feb 17, 2016 10.06 -0.02 -0.1984126984126984 Feb 16, 2016 10.08 0 0 Feb 15, 2016 10.08 -0.05 -0.49358341559723595 Feb 12, 2016 10.13 -0.01 -0.09861932938856016 Feb 11, 2016 10.14 0.03 0.29673590504451036 Feb 10, 2016 10.11 -0.01 -0.09881422924901186 Feb 9, 2016 10.12 0.02 0.19801980198019803 Feb 8, 2016 10.1 0.03 0.29791459781529295 Feb 5, 2016 10.07 0 0 Feb 4, 2016 10.07 -0.01 -0.0992063492063492 Feb 3, 2016 10.08 0.02 0.1988071570576541 Feb 2, 2016 10.06 0 0 Feb 1, 2016 10.06 0.02 0.199203187250996 Jan 29, 2016 10.04 0.01 0.09970089730807577 Jan 28, 2016 10.03 0.01 0.0998003992015968 Jan 27, 2016 10.02 0 0 Jan 26, 2016 10.02 0.01 0.0999000999000999 Jan 25, 2016 10.01 0.01 0.1 Jan 22, 2016 10 -0.03 -0.29910269192422734 Jan 21, 2016 10.03 0 0 Jan 20, 2016 10.03 0.01 0.0998003992015968 Jan 19, 2016 10.02 0 0 Jan 18, 2016 10.02 0 0 Jan 15, 2016 10.02 -0.01 -0.09970089730807577 Jan 14, 2016 10.03 0.02 0.1998001998001998 Jan 13, 2016 10.01 0.02 0.2002002002002002 Jan 12, 2016 9.99 -0.01 -0.1 Jan 11, 2016 10 0.01 0.1001001001001001 Jan 8, 2016 9.99 0 0 Jan 7, 2016 9.99 0.02 0.20060180541624875 Jan 6, 2016 9.97 0.01 0.10040160642570281 Jan 5, 2016 9.96 0 0 Jan 4, 2016 9.96 0.03 0.3021148036253776 Dec 31, 2015 9.93 0.01 0.10080645161290322 Dec 30, 2015 9.92 -0.03 -0.3015075376884422 Dec 29, 2015 9.95 0 0 Dec 28, 2015 9.95 0.01 0.1006036217303823 Dec 23, 2015 9.94 -0.03 -0.30090270812437314 Dec 22, 2015 9.97 0 0 Dec 21, 2015 9.97 0.01 0.10040160642570281 Dec 18, 2015 9.96 0.02 0.2012072434607646 Dec 17, 2015 9.94 0 0 Dec 16, 2015 9.94 0 0 Dec 15, 2015 9.94 -0.06 -0.6 Dec 14, 2015 10 0.02 0.20040080160320642 Dec 11, 2015 9.98 -0.01 -0.1001001001001001 Dec 10, 2015 9.99 0.01 0.10020040080160321 Dec 9, 2015 9.98 -0.01 -0.1001001001001001 Dec 8, 2015 9.99 0.02 0.20060180541624875 Dec 7, 2015 9.97 0.02 0.20100502512562815 Dec 4, 2015 9.95 -0.05 -0.5 Dec 3, 2015 10 -0.02 -0.1996007984031936 Dec 2, 2015 10.02 0.03 0.3003003003003003 Dec 1, 2015 9.99 0.01 0.10020040080160321 Nov 30, 2015 9.98 0 0 Nov 27, 2015 9.98 0 0 Nov 26, 2015 9.98 0.01 0.10030090270812438 Nov 25, 2015 9.97 0 0 Nov 24, 2015 9.97 0.01 0.10040160642570281 Nov 23, 2015 9.96 -0.01 -0.10030090270812438 Nov 20, 2015 9.97 0 0 Nov 19, 2015 9.97 0.01 0.10040160642570281 Nov 18, 2015 9.96 0.01 0.10050251256281408 Nov 17, 2015 9.95 -0.01 -0.10040160642570281 Nov 16, 2015 9.96 0.02 0.2012072434607646 Nov 13, 2015 9.94 0 0 Nov 12, 2015 9.94 0 0 Nov 11, 2015 9.94 0 0 Nov 10, 2015 9.94 0 0 Nov 9, 2015 9.94 -0.03 -0.30090270812437314 Nov 6, 2015 9.97 -0.01 -0.10020040080160321 Nov 5, 2015 9.98 -0.02 -0.2 Nov 4, 2015 10 -- -- BGF US Dollar Bond Fund Fund Inception 04-Nov-2015 Month End Date Monthly Total (NAV) Return Nov 30, 2015 -- Dec 31, 2015 -0.501002 Jan 31, 2016 1.107754 Feb 29, 2016 0.59761 Mar 31, 2016 0.693069 Apr 30, 2016 0.589971 May 31, 2016 0 Jun 30, 2016 2.052786 Jul 31, 2016 0.383142 Aug 31, 2016 0.09542 Sep 30, 2016 0.095329 Oct 31, 2016 -0.952381 Nov 30, 2016 -2.115385 Dec 31, 2016 -0.196464 Jan 31, 2017 0.295276 Feb 28, 2017 0.785083 Mar 31, 2017 -0.194742 Apr 30, 2017 0.682927 May 31, 2017 0.775194 Jun 30, 2017 0.096154 Jul 31, 2017 0.288184 Aug 31, 2017 0.670498 Sep 30, 2017 -0.475737 Oct 31, 2017 -0.095602 Nov 30, 2017 -0.191388 Dec 31, 2017 0 Jan 31, 2018 -0.958773 Feb 28, 2018 -1.25847 Mar 31, 2018 0.392157 Apr 30, 2018 -0.683594 May 31, 2018 0.491642 Jun 30, 2018 -0.293542 Jul 31, 2018 -0.196271 Aug 31, 2018 0.393314 Sep 30, 2018 -0.783546 Oct 31, 2018 -0.88845 Nov 30, 2018 0.199203 Dec 31, 2018 1.192843 Jan 31, 2019 0.884086 Feb 28, 2019 0.194742 Mar 31, 2019 1.749271 Apr 30, 2019 -0.191022 May 31, 2019 1.339713 Jun 30, 2019 1.510859 Jul 31, 2019 0.186047 Aug 31, 2019 2.321263 Sep 30, 2019 -0.725953 Oct 31, 2019 -0.182815 Nov 30, 2019 0.18315 Dec 31, 2019 0 Jan 31, 2020 1.553931 Feb 29, 2020 1.350135 Mar 31, 2020 -4.529307 Apr 30, 2020 3.813953 May 31, 2020 1.075269 Jun 30, 2020 1.329787 Jul 31, 2020 1.83727 Aug 31, 2020 -0.687285 Sep 30, 2020 0.17301 Oct 31, 2020 -0.259067 Nov 30, 2020 1.038961 Dec 31, 2020 0.257069 Jan 31, 2021 -0.598291 Feb 28, 2021 -1.805675 Mar 31, 2021 -0.788091 Apr 30, 2021 0.617829 May 31, 2021 0.263158 Jun 30, 2021 0.787402 Jul 31, 2021 0.868056 Aug 31, 2021 0.086059 Sep 30, 2021 -0.94583 Oct 31, 2021 -0.086806 Nov 30, 2021 0.086881 Dec 31, 2021 -0.173611 Jan 31, 2022 -2.086957 Feb 28, 2022 -1.953819 Mar 31, 2022 -2.445652 Apr 30, 2022 -3.71402 May 31, 2022 0.096432 Jun 30, 2022 -2.023121 Jul 31, 2022 2.261554 Aug 31, 2022 -2.211538 Sep 30, 2022 -4.818092 Oct 31, 2022 -1.96281 Nov 30, 2022 2.634352 Dec 31, 2022 0.205339 Jan 31, 2023 3.17623 Feb 28, 2023 -2.780536 Mar 31, 2023 2.349336 Apr 30, 2023 0.698603 May 31, 2023 -1.189296 Jun 30, 2023 -0.501505 Jul 31, 2023 0.201613 Aug 31, 2023 -0.905433 Sep 30, 2023 -2.335025 Oct 31, 2023 -2.286902 Nov 30, 2023 4.574468 Dec 31, 2023 3.560529 Jan 31, 2024 0 Feb 29, 2024 -1.375246