BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,588,861,489 Share Class Inception Date Mar 16, 2016 Fund Inception Date Oct 13, 2006 Share Class Currency USD Base Currency USD Asset Class Equity SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.65% ISIN LU1379101360 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Equity Income Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGEI5U SEDOL BZ604K6 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date Mar 16, 2016 Fund Holdings as of - Total Net Assets USD 12,833,880.60 Number of Securities 301.00 Shares Outstanding 1,168,697.87 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 10.98 0 0 Mar 26, 2024 10.98 0.01 0.09115770282588878 Mar 25, 2024 10.97 0 0 Mar 22, 2024 10.97 -0.03 -0.2727272727272727 Mar 21, 2024 11 0.09 0.8249312557286893 Mar 20, 2024 10.91 -0.14 -1.2669683257918551 Mar 19, 2024 11.05 -0.03 -0.27075812274368233 Mar 18, 2024 11.08 0.04 0.36231884057971014 Mar 15, 2024 11.04 -0.05 -0.4508566275924256 Mar 14, 2024 11.09 -0.02 -0.18001800180018002 Mar 13, 2024 11.11 0.01 0.09009009009009009 Mar 12, 2024 11.1 0.1 0.9090909090909091 Mar 11, 2024 11 -0.09 -0.8115419296663661 Mar 8, 2024 11.09 0.05 0.4528985507246377 Mar 7, 2024 11.04 0.09 0.821917808219178 Mar 6, 2024 10.95 0.05 0.45871559633027525 Mar 5, 2024 10.9 -0.03 -0.2744739249771272 Mar 4, 2024 10.93 0.06 0.5519779208831647 Mar 1, 2024 10.87 0.01 0.09208103130755065 Feb 29, 2024 10.86 0.03 0.2770083102493075 Feb 28, 2024 10.83 0 0 Feb 27, 2024 10.83 -0.04 -0.36798528058877644 Feb 26, 2024 10.87 -0.01 -0.09191176470588236 Feb 23, 2024 10.88 0.08 0.7407407407407407 Feb 22, 2024 10.8 0.13 1.218369259606373 Feb 21, 2024 10.67 -0.01 -0.09363295880149813 Feb 20, 2024 10.68 0 0 Feb 19, 2024 10.68 0.02 0.18761726078799248 Feb 16, 2024 10.66 -0.01 -0.09372071227741331 Feb 15, 2024 10.67 0.05 0.4708097928436911 Feb 14, 2024 10.62 0.03 0.28328611898017 Feb 13, 2024 10.59 -0.07 -0.6566604127579737 Feb 12, 2024 10.66 0.01 0.09389671361502347 Feb 9, 2024 10.65 0 0 Feb 8, 2024 10.65 -0.01 -0.09380863039399624 Feb 7, 2024 10.66 0.04 0.3766478342749529 Feb 6, 2024 10.62 -0.01 -0.09407337723424271 Feb 5, 2024 10.63 0.01 0.09416195856873823 Feb 2, 2024 10.62 0.08 0.7590132827324478 Feb 1, 2024 10.54 -0.06 -0.5660377358490566 Jan 31, 2024 10.6 -0.01 -0.0942507068803016 Jan 30, 2024 10.61 0.02 0.18885741265344666 Jan 29, 2024 10.59 0.02 0.1892147587511826 Jan 26, 2024 10.57 0.01 0.0946969696969697 Jan 25, 2024 10.56 0 0 Jan 24, 2024 10.56 0.07 0.667302192564347 Jan 23, 2024 10.49 -0.02 -0.19029495718363462 Jan 22, 2024 10.51 0.09 0.8637236084452975 Jan 19, 2024 10.42 0.07 0.6763285024154589 Jan 18, 2024 10.35 0.05 0.4854368932038835 Jan 17, 2024 10.3 -0.1 -0.9615384615384616 Jan 16, 2024 10.4 -0.05 -0.4784688995215311 Jan 15, 2024 10.45 -0.01 -0.09560229445506692 Jan 12, 2024 10.46 0.04 0.3838771593090211 Jan 11, 2024 10.42 0.02 0.19230769230769232 Jan 10, 2024 10.4 0.04 0.3861003861003861 Jan 9, 2024 10.36 0.04 0.3875968992248062 Jan 8, 2024 10.32 0.01 0.09699321047526673 Jan 5, 2024 10.31 0.02 0.19436345966958213 Jan 4, 2024 10.29 -0.01 -0.0970873786407767 Jan 3, 2024 10.3 -0.03 -0.2904162633107454 Jan 2, 2024 10.33 -0.06 -0.5774783445620789 Dec 29, 2023 10.39 0.01 0.09633911368015415 Dec 28, 2023 10.38 0.04 0.38684719535783363 Dec 27, 2023 10.34 0.03 0.2909796314258002 Dec 22, 2023 10.31 0.07 0.68359375 Dec 21, 2023 10.24 -0.01 -0.0975609756097561 Dec 20, 2023 10.25 -0.17 -1.6314779270633397 Dec 19, 2023 10.42 0.04 0.3853564547206166 Dec 18, 2023 10.38 0.03 0.2898550724637681 Dec 15, 2023 10.35 -0.06 -0.5763688760806917 Dec 14, 2023 10.41 0.11 1.0679611650485437 Dec 13, 2023 10.3 0.04 0.3898635477582846 Dec 12, 2023 10.26 0.03 0.2932551319648094 Dec 11, 2023 10.23 0.01 0.09784735812133072 Dec 8, 2023 10.22 0.02 0.19607843137254902 Dec 7, 2023 10.2 -0.03 -0.2932551319648094 Dec 6, 2023 10.23 0.04 0.39254170755642787 Dec 5, 2023 10.19 -0.01 -0.09803921568627451 Dec 4, 2023 10.2 0 0 Dec 1, 2023 10.2 0.04 0.3937007874015748 Nov 30, 2023 10.16 -0.04 -0.39215686274509803 Nov 29, 2023 10.2 0.05 0.49261083743842365 Nov 28, 2023 10.15 0 0 Nov 27, 2023 10.15 -0.02 -0.19665683382497542 Nov 24, 2023 10.17 0 0 Nov 23, 2023 10.17 0.03 0.2958579881656805 Nov 22, 2023 10.14 0.01 0.09871668311944719 Nov 21, 2023 10.13 0.02 0.19782393669634027 Nov 20, 2023 10.11 0.03 0.2976190476190476 Nov 17, 2023 10.08 0.02 0.1988071570576541 Nov 16, 2023 10.06 -0.01 -0.09930486593843098 Nov 15, 2023 10.07 0.03 0.29880478087649404 Nov 14, 2023 10.04 0.12 1.2096774193548387 Nov 13, 2023 9.92 0.07 0.7106598984771574 Nov 10, 2023 9.85 -0.06 -0.6054490413723511 Nov 9, 2023 9.91 0.01 0.10101010101010101 Nov 8, 2023 9.9 0.01 0.10111223458038422 Nov 7, 2023 9.89 -0.02 -0.20181634712411706 Nov 6, 2023 9.91 0.05 0.5070993914807302 Nov 3, 2023 9.86 0.09 0.9211873080859775 Nov 2, 2023 9.77 0.22 2.303664921465969 Oct 31, 2023 9.55 0.01 0.10482180293501048 Oct 30, 2023 9.54 0.01 0.1049317943336831 Oct 27, 2023 9.53 -0.03 -0.3138075313807531 Oct 26, 2023 9.56 -0.08 -0.8298755186721992 Oct 25, 2023 9.64 -0.01 -0.10362694300518134 Oct 24, 2023 9.65 0.04 0.4162330905306972 Oct 23, 2023 9.61 -0.07 -0.7231404958677686 Oct 20, 2023 9.68 -0.07 -0.717948717948718 Oct 19, 2023 9.75 -0.07 -0.7128309572301426 Oct 18, 2023 9.82 0.02 0.20408163265306123 Oct 17, 2023 9.8 -0.02 -0.20366598778004075 Oct 16, 2023 9.82 -0.03 -0.30456852791878175 Oct 13, 2023 9.85 -0.02 -0.20263424518743667 Oct 12, 2023 9.87 0.02 0.20304568527918782 Oct 11, 2023 9.85 0.06 0.6128702757916241 Oct 10, 2023 9.79 0.1 1.0319917440660475 Oct 9, 2023 9.69 0.12 1.2539184952978057 Oct 6, 2023 9.57 -0.03 -0.3125 Oct 5, 2023 9.6 0.07 0.7345225603357818 Oct 4, 2023 9.53 -0.07 -0.7291666666666666 Oct 3, 2023 9.6 -0.06 -0.6211180124223602 Oct 2, 2023 9.66 -0.08 -0.8213552361396304 Sep 29, 2023 9.74 0.07 0.7238883143743536 Sep 28, 2023 9.67 -0.03 -0.30927835051546393 Sep 27, 2023 9.7 -0.03 -0.30832476875642345 Sep 26, 2023 9.73 -0.03 -0.3073770491803279 Sep 25, 2023 9.76 -0.05 -0.509683995922528 Sep 22, 2023 9.81 -0.01 -0.10183299389002037 Sep 21, 2023 9.82 -0.17 -1.7017017017017018 Sep 20, 2023 9.99 -0.15 -1.4792899408284024 Sep 19, 2023 10.14 0.01 0.09871668311944719 Sep 18, 2023 10.13 -0.07 -0.6862745098039216 Sep 15, 2023 10.2 0.01 0.09813542688910697 Sep 14, 2023 10.19 0.06 0.5923000987166831 Sep 13, 2023 10.13 0 0 Sep 12, 2023 10.13 0.03 0.297029702970297 Sep 11, 2023 10.1 0.02 0.1984126984126984 Sep 8, 2023 10.08 0.04 0.398406374501992 Sep 7, 2023 10.04 -0.05 -0.49554013875123887 Sep 6, 2023 10.09 -0.02 -0.19782393669634027 Sep 5, 2023 10.11 -0.07 -0.68762278978389 Sep 4, 2023 10.18 0.01 0.09832841691248771 Sep 1, 2023 10.17 0.01 0.0984251968503937 Aug 31, 2023 10.16 0 0 Aug 30, 2023 10.16 0.11 1.0945273631840795 Aug 29, 2023 10.05 0.04 0.3996003996003996 Aug 28, 2023 10.01 0.06 0.6030150753768844 Aug 25, 2023 9.95 -0.1 -0.9950248756218906 Aug 24, 2023 10.05 0.07 0.7014028056112225 Aug 23, 2023 9.98 0.04 0.4024144869215292 Aug 22, 2023 9.94 0.01 0.10070493454179255 Aug 21, 2023 9.93 0.05 0.5060728744939271 Aug 18, 2023 9.88 -0.12 -1.2 Aug 17, 2023 10 -0.04 -0.398406374501992 Aug 16, 2023 10.04 -0.03 -0.29791459781529295 Aug 14, 2023 10.07 -0.01 -0.0992063492063492 Aug 11, 2023 10.08 -0.11 -1.0794896957801767 Aug 10, 2023 10.19 0.06 0.5923000987166831 Aug 9, 2023 10.13 0.03 0.297029702970297 Aug 8, 2023 10.1 -0.04 -0.39447731755424065 Aug 7, 2023 10.14 -0.01 -0.09852216748768473 Aug 4, 2023 10.15 0.05 0.49504950495049505 Aug 3, 2023 10.1 -0.06 -0.5905511811023622 Aug 2, 2023 10.16 -0.14 -1.3592233009708738 Aug 1, 2023 10.3 -0.01 -0.09699321047526673 Jul 31, 2023 10.31 0 0 Jul 28, 2023 10.31 -0.03 -0.2901353965183752 Jul 27, 2023 10.34 0.02 0.1937984496124031 Jul 26, 2023 10.32 -0.01 -0.0968054211035818 Jul 25, 2023 10.33 0.03 0.2912621359223301 Jul 24, 2023 10.3 0.01 0.09718172983479106 Jul 21, 2023 10.29 -0.03 -0.29069767441860467 Jul 20, 2023 10.32 0.01 0.09699321047526673 Jul 19, 2023 10.31 0.04 0.3894839337877313 Jul 18, 2023 10.27 0.04 0.39100684261974583 Jul 17, 2023 10.23 -0.02 -0.1951219512195122 Jul 14, 2023 10.25 0.04 0.3917727717923604 Jul 13, 2023 10.21 0.08 0.7897334649555775 Jul 12, 2023 10.13 0.1 0.9970089730807578 Jul 11, 2023 10.03 0.04 0.4004004004004004 Jul 10, 2023 9.99 -0.02 -0.1998001998001998 Jul 7, 2023 10.01 -0.01 -0.0998003992015968 Jul 6, 2023 10.02 -0.11 -1.0858835143139192 Jul 5, 2023 10.13 -0.03 -0.2952755905511811 Jul 4, 2023 10.16 0.01 0.09852216748768473 Jul 3, 2023 10.15 0.04 0.39564787339268054 Jun 30, 2023 10.11 0.09 0.8982035928143712 Jun 29, 2023 10.02 -0.01 -0.09970089730807577 Jun 28, 2023 10.03 0.02 0.1998001998001998 Jun 27, 2023 10.01 0 0 Jun 26, 2023 10.01 -0.05 -0.4970178926441352 Jun 22, 2023 10.06 0.02 0.199203187250996 Jun 21, 2023 10.04 -0.04 -0.3968253968253968 Jun 20, 2023 10.08 -0.19 -1.8500486854917235 Jun 19, 2023 10.27 -0.08 -0.7729468599033816 Jun 16, 2023 10.35 0.09 0.8771929824561403 Jun 15, 2023 10.26 0.05 0.48971596474045054 Jun 14, 2023 10.21 0.02 0.19627085377821393 Jun 13, 2023 10.19 0.08 0.7912957467853611 Jun 12, 2023 10.11 -0.01 -0.09881422924901186 Jun 9, 2023 10.12 0.08 0.796812749003984 Jun 8, 2023 10.04 -0.01 -0.09950248756218906 Jun 7, 2023 10.05 0.02 0.19940179461615154 Jun 6, 2023 10.03 -0.04 -0.3972194637537239 Jun 5, 2023 10.07 0.08 0.8008008008008008 Jun 2, 2023 9.99 0.14 1.4213197969543148 Jun 1, 2023 9.85 0.01 0.1016260162601626 May 31, 2023 9.84 -0.08 -0.8064516129032258 May 30, 2023 9.92 0.02 0.20202020202020202 May 26, 2023 9.9 0.04 0.4056795131845842 May 25, 2023 9.86 -0.02 -0.20242914979757085 May 24, 2023 9.88 -0.1 -1.002004008016032 May 23, 2023 9.98 -0.07 -0.6965174129353234 May 22, 2023 10.05 -0.03 -0.2976190476190476 May 19, 2023 10.08 0.1 1.002004008016032 May 17, 2023 9.98 -0.07 -0.6965174129353234 May 16, 2023 10.05 -0.01 -0.09940357852882704 May 15, 2023 10.06 -0.01 -0.09930486593843098 May 12, 2023 10.07 0.03 0.29880478087649404 May 11, 2023 10.04 -0.05 -0.49554013875123887 May 10, 2023 10.09 -0.04 -0.39486673247778875 May 8, 2023 10.13 0.07 0.6958250497017893 May 5, 2023 10.06 0.06 0.6 May 4, 2023 10 -0.06 -0.5964214711729622 May 3, 2023 10.06 -0.02 -0.1984126984126984 May 2, 2023 10.08 0 0 Apr 28, 2023 10.08 0.08 0.8 Apr 27, 2023 10 -0.01 -0.0999000999000999 Apr 26, 2023 10.01 -0.04 -0.39800995024875624 Apr 25, 2023 10.05 -0.03 -0.2976190476190476 Apr 24, 2023 10.08 0.02 0.1988071570576541 Apr 21, 2023 10.06 -0.01 -0.09930486593843098 Apr 20, 2023 10.07 -0.01 -0.0992063492063492 Apr 19, 2023 10.08 -0.03 -0.29673590504451036 Apr 18, 2023 10.11 0.02 0.19821605550049554 Apr 17, 2023 10.09 -0.01 -0.09900990099009901 Apr 14, 2023 10.1 0.08 0.7984031936127745 Apr 13, 2023 10.02 0.01 0.0999000999000999 Apr 12, 2023 10.01 0.04 0.4012036108324975 Apr 11, 2023 9.97 0.06 0.6054490413723511 Apr 6, 2023 9.91 -0.03 -0.30181086519114686 Apr 5, 2023 9.94 -0.01 -0.10050251256281408 Apr 4, 2023 9.95 0.03 0.3024193548387097 Apr 3, 2023 9.92 0.08 0.8130081300813008 Mar 31, 2023 9.84 0.04 0.40816326530612246 Mar 30, 2023 9.8 0.07 0.7194244604316546 Mar 29, 2023 9.73 0.09 0.9336099585062241 Mar 28, 2023 9.64 0 0 Mar 27, 2023 9.64 0.1 1.0482180293501049 Mar 24, 2023 9.54 -0.09 -0.9345794392523364 Mar 23, 2023 9.63 0.01 0.10395010395010396 Mar 22, 2023 9.62 0.08 0.8385744234800838 Mar 21, 2023 9.54 0.06 0.6329113924050633 Mar 20, 2023 9.48 -0.11 -1.1470281543274243 Mar 17, 2023 9.59 0.02 0.2089864158829676 Mar 16, 2023 9.57 0.06 0.6309148264984227 Mar 15, 2023 9.51 -0.09 -0.9375 Mar 14, 2023 9.6 0.01 0.10427528675703858 Mar 13, 2023 9.59 0 0 Mar 10, 2023 9.59 -0.16 -1.641025641025641 Mar 9, 2023 9.75 0.04 0.411946446961895 Mar 8, 2023 9.71 -0.12 -1.2207527975584944 Mar 7, 2023 9.83 -0.01 -0.1016260162601626 Mar 6, 2023 9.84 0.08 0.819672131147541 Mar 3, 2023 9.76 0.09 0.9307135470527405 Mar 2, 2023 9.67 -0.03 -0.30927835051546393 Mar 1, 2023 9.7 -0.01 -0.10298661174047374 Feb 28, 2023 9.71 -0.05 -0.5122950819672131 Feb 27, 2023 9.76 0.08 0.8264462809917356 Feb 24, 2023 9.68 -0.15 -1.525940996948118 Feb 23, 2023 9.83 0 0 Feb 22, 2023 9.83 -0.04 -0.40526849037487334 Feb 21, 2023 9.87 -0.07 -0.704225352112676 Feb 20, 2023 9.94 0.08 0.8113590263691683 Feb 17, 2023 9.86 -0.04 -0.40404040404040403 Feb 16, 2023 9.9 -0.03 -0.3021148036253776 Feb 15, 2023 9.93 -0.09 -0.8982035928143712 Feb 14, 2023 10.02 0.07 0.7035175879396985 Feb 13, 2023 9.95 0.06 0.6066734074823054 Feb 10, 2023 9.89 -0.11 -1.1 Feb 9, 2023 10 0.01 0.1001001001001001 Feb 8, 2023 9.99 0.08 0.8072653884964682 Feb 7, 2023 9.91 -0.04 -0.4020100502512563 Feb 6, 2023 9.95 -0.07 -0.6986027944111777 Feb 3, 2023 10.02 -0.05 -0.49652432969215493 Feb 2, 2023 10.07 0.1 1.0030090270812437 Feb 1, 2023 9.97 0.09 0.9109311740890689 Jan 31, 2023 9.88 -0.07 -0.7035175879396985 Jan 30, 2023 9.95 0.02 0.2014098690835851 Jan 27, 2023 9.93 0.03 0.30303030303030304 Jan 26, 2023 9.9 0.11 1.1235955056179776 Jan 25, 2023 9.79 -0.04 -0.4069175991861648 Jan 24, 2023 9.83 0 0 Jan 23, 2023 9.83 0.11 1.131687242798354 Jan 20, 2023 9.72 0.02 0.20618556701030927 Jan 19, 2023 9.7 -0.15 -1.5228426395939085 Jan 18, 2023 9.85 0.03 0.3054989816700611 Jan 17, 2023 9.82 0 0 Jan 16, 2023 9.82 0.05 0.5117707267144319 Jan 13, 2023 9.77 0.06 0.6179196704428425 Jan 12, 2023 9.71 0.04 0.4136504653567735 Jan 11, 2023 9.67 0.05 0.5197505197505198 Jan 10, 2023 9.62 -0.08 -0.8247422680412371 Jan 9, 2023 9.7 0.19 1.9978969505783386 Jan 6, 2023 9.51 0.02 0.2107481559536354 Jan 5, 2023 9.49 -0.06 -0.6282722513089005 Jan 4, 2023 9.55 0.02 0.2098635886673662 Jan 3, 2023 9.53 0.01 0.10504201680672269 Jan 2, 2023 9.52 0.02 0.21052631578947367 Dec 30, 2022 9.5 -0.01 -0.10515247108307045 Dec 29, 2022 9.51 -0.03 -0.31446540880503143 Dec 28, 2022 9.54 0.03 0.31545741324921134 Dec 27, 2022 9.51 0.05 0.5285412262156448 Dec 23, 2022 9.46 -0.03 -0.31612223393045313 Dec 22, 2022 9.49 0.01 0.10548523206751055 Dec 21, 2022 9.48 0.03 0.31746031746031744 Dec 20, 2022 9.45 -0.19 -1.9709543568464731 Dec 19, 2022 9.64 -0.07 -0.7209062821833162 Dec 16, 2022 9.71 -0.08 -0.8171603677221655 Dec 15, 2022 9.79 -0.19 -1.9038076152304608 Dec 14, 2022 9.98 -0.08 -0.7952286282306164 Dec 13, 2022 10.06 0.24 2.443991853360489 Dec 12, 2022 9.82 -0.05 -0.5065856129685917 Dec 9, 2022 9.87 0.02 0.20304568527918782 Dec 8, 2022 9.85 0.04 0.4077471967380224 Dec 7, 2022 9.81 -0.08 -0.8088978766430738 Dec 6, 2022 9.89 -0.07 -0.7028112449799196 Dec 5, 2022 9.96 0.01 0.10050251256281408 Dec 2, 2022 9.95 -0.1 -0.9950248756218906 Dec 1, 2022 10.05 0.24 2.4464831804281344 Nov 30, 2022 9.81 0.02 0.20429009193054137 Nov 29, 2022 9.79 -0.04 -0.4069175991861648 Nov 28, 2022 9.83 -0.05 -0.5060728744939271 Nov 25, 2022 9.88 -0.01 -0.10111223458038422 Nov 24, 2022 9.89 0.06 0.6103763987792472 Nov 23, 2022 9.83 0.1 1.027749229188078 Nov 22, 2022 9.73 0.04 0.41279669762641896 Nov 21, 2022 9.69 -0.01 -0.10309278350515463 Nov 18, 2022 9.7 0.1 1.0416666666666667 Nov 17, 2022 9.6 -0.1 -1.0309278350515463 Nov 16, 2022 9.7 -0.05 -0.5128205128205128 Nov 15, 2022 9.75 0.06 0.6191950464396285 Nov 14, 2022 9.69 0.05 0.5186721991701245 Nov 11, 2022 9.64 0.09 0.9424083769633508 Nov 10, 2022 9.55 0.18 1.92102454642476 Nov 9, 2022 9.37 0 0 Nov 8, 2022 9.37 0.1 1.0787486515641855 Nov 7, 2022 9.27 0 0 Nov 4, 2022 9.27 0.12 1.3114754098360655 Nov 3, 2022 9.15 -0.18 -1.9292604501607717 Nov 2, 2022 9.33 0 0 Oct 31, 2022 9.33 0.04 0.43057050592034446 Oct 28, 2022 9.29 0.01 0.10775862068965517 Oct 27, 2022 9.28 0.02 0.2159827213822894 Oct 26, 2022 9.26 -0.01 -0.10787486515641856 Oct 25, 2022 9.27 0.09 0.9803921568627451 Oct 24, 2022 9.18 0.14 1.5486725663716814 Oct 21, 2022 9.04 -0.02 -0.22075055187637968 Oct 20, 2022 9.06 0.01 0.11049723756906077 Oct 19, 2022 9.05 -0.09 -0.9846827133479212 Oct 18, 2022 9.14 0.11 1.2181616832779623 Oct 17, 2022 9.03 0 0 Oct 14, 2022 9.03 0.25 2.847380410022779 Oct 13, 2022 8.78 -0.12 -1.348314606741573 Oct 12, 2022 8.9 0.04 0.45146726862302483 Oct 11, 2022 8.86 -0.09 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2021 11.67 0.08 0.6902502157031924 Oct 29, 2021 11.59 -0.04 -0.34393809114359414 Oct 28, 2021 11.63 0.01 0.08605851979345955 Oct 27, 2021 11.62 -0.03 -0.2575107296137339 Oct 26, 2021 11.65 0.05 0.43103448275862066 Oct 25, 2021 11.6 -0.03 -0.2579535683576956 Oct 22, 2021 11.63 0.05 0.4317789291882556 Oct 21, 2021 11.58 -0.02 -0.1724137931034483 Oct 20, 2021 11.6 0.04 0.3460207612456747 Oct 19, 2021 11.56 0.08 0.6968641114982579 Oct 18, 2021 11.48 -0.03 -0.26064291920069504 Oct 15, 2021 11.51 0.09 0.7880910683012259 Oct 14, 2021 11.42 0.14 1.2411347517730495 Oct 13, 2021 11.28 0.03 0.26666666666666666 Oct 12, 2021 11.25 -0.07 -0.6183745583038869 Oct 11, 2021 11.32 -0.02 -0.1763668430335097 Oct 8, 2021 11.34 -0.03 -0.2638522427440633 Oct 7, 2021 11.37 0.2 1.7905102954341987 Oct 6, 2021 11.17 -0.05 -0.44563279857397503 Oct 5, 2021 11.22 -0.06 -0.5319148936170213 Oct 4, 2021 11.28 0.03 0.26666666666666666 Oct 1, 2021 11.25 -0.15 -1.3157894736842106 Sep 30, 2021 11.4 -0.01 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3, 2019 9.91 -0.02 -0.2014098690835851 Oct 2, 2019 9.93 -0.2 -1.9743336623889438 Oct 1, 2019 10.13 0.01 0.09881422924901186 Sep 30, 2019 10.12 0.02 0.19801980198019803 Sep 27, 2019 10.1 0 0 Sep 26, 2019 10.1 0.04 0.3976143141153082 Sep 25, 2019 10.06 -0.1 -0.984251968503937 Sep 24, 2019 10.16 0.03 0.29615004935834155 Sep 23, 2019 10.13 -0.07 -0.6862745098039216 Sep 20, 2019 10.2 -0.15 -1.4492753623188406 Sep 19, 2019 10.35 0.03 0.29069767441860467 Sep 18, 2019 10.32 0.01 0.09699321047526673 Sep 17, 2019 10.31 0 0 Sep 16, 2019 10.31 -0.06 -0.5785920925747348 Sep 13, 2019 10.37 0.04 0.3872216844143272 Sep 12, 2019 10.33 0.04 0.38872691933916426 Sep 11, 2019 10.29 0.06 0.5865102639296188 Sep 10, 2019 10.23 -0.08 -0.7759456838021338 Sep 9, 2019 10.31 -0.04 -0.3864734299516908 Sep 6, 2019 10.35 0.03 0.29069767441860467 Sep 5, 2019 10.32 0.08 0.78125 Sep 4, 2019 10.24 0.06 0.5893909626719057 Sep 3, 2019 10.18 0 0 Sep 2, 2019 10.18 -0.03 -0.2938295788442703 Aug 30, 2019 10.21 0.05 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2019 10.43 0.02 0.19212295869356388 Jul 25, 2019 10.41 -0.01 -0.09596928982725528 Jul 24, 2019 10.42 0.01 0.09606147934678194 Jul 23, 2019 10.41 0 0 Jul 22, 2019 10.41 -0.07 -0.6679389312977099 Jul 19, 2019 10.48 0.07 0.6724303554274735 Jul 18, 2019 10.41 -0.06 -0.5730659025787965 Jul 17, 2019 10.47 -0.02 -0.19065776930409914 Jul 16, 2019 10.49 -0.01 -0.09523809523809523 Jul 15, 2019 10.5 0.03 0.28653295128939826 Jul 12, 2019 10.47 -0.01 -0.09541984732824428 Jul 11, 2019 10.48 0.01 0.09551098376313276 Jul 10, 2019 10.47 0.05 0.4798464491362764 Jul 9, 2019 10.42 -0.01 -0.09587727708533078 Jul 8, 2019 10.43 0 0 Jul 5, 2019 10.43 -0.08 -0.7611798287345385 Jul 4, 2019 10.51 0.02 0.19065776930409914 Jul 3, 2019 10.49 0.07 0.6717850287907869 Jul 2, 2019 10.42 0.02 0.19230769230769232 Jul 1, 2019 10.4 0.08 0.7751937984496124 Jun 28, 2019 10.32 0.02 0.1941747572815534 Jun 27, 2019 10.3 0.02 0.19455252918287938 Jun 26, 2019 10.28 -0.09 -0.8678881388621023 Jun 25, 2019 10.37 0 0 Jun 24, 2019 10.37 0 0 Jun 21, 2019 10.37 -0.03 -0.28846153846153844 Jun 20, 2019 10.4 -0.07 -0.6685768863419294 Jun 19, 2019 10.47 0.02 0.19138755980861244 Jun 18, 2019 10.45 0.06 0.5774783445620789 Jun 17, 2019 10.39 -0.01 -0.09615384615384616 Jun 14, 2019 10.4 -0.04 -0.3831417624521073 Jun 13, 2019 10.44 0 0 Jun 12, 2019 10.44 -0.02 -0.19120458891013384 Jun 11, 2019 10.46 0.08 0.7707129094412332 Jun 7, 2019 10.38 0.07 0.6789524733268671 Jun 6, 2019 10.31 0.02 0.19436345966958213 Jun 5, 2019 10.29 0.12 1.1799410029498525 Jun 4, 2019 10.17 0.09 0.8928571428571429 Jun 3, 2019 10.08 0.03 0.29850746268656714 May 31, 2019 10.05 -0.05 -0.49504950495049505 May 29, 2019 10.1 -0.18 -1.7509727626459144 May 28, 2019 10.28 0.04 0.390625 May 27, 2019 10.24 -0.01 -0.0975609756097561 May 24, 2019 10.25 0.05 0.49019607843137253 May 23, 2019 10.2 -0.07 -0.6815968841285297 May 22, 2019 10.27 0.02 0.1951219512195122 May 21, 2019 10.25 0.03 0.29354207436399216 May 20, 2019 10.22 0 0 May 17, 2019 10.22 -0.05 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2019 10.37 -0.01 -0.09633911368015415 Apr 8, 2019 10.38 0 0 Apr 5, 2019 10.38 0.01 0.09643201542912247 Apr 4, 2019 10.37 0 0 Apr 3, 2019 10.37 0.03 0.2901353965183752 Apr 2, 2019 10.34 0 0 Apr 1, 2019 10.34 0.06 0.5836575875486382 Mar 29, 2019 10.28 0.03 0.2926829268292683 Mar 28, 2019 10.25 0 0 Mar 27, 2019 10.25 -0.02 -0.19474196689386564 Mar 26, 2019 10.27 0.07 0.6862745098039216 Mar 25, 2019 10.2 -0.04 -0.390625 Mar 22, 2019 10.24 -0.05 -0.4859086491739553 Mar 21, 2019 10.29 0.03 0.29239766081871343 Mar 20, 2019 10.26 -0.21 -2.005730659025788 Mar 19, 2019 10.47 0.02 0.19138755980861244 Mar 18, 2019 10.45 0.07 0.674373795761079 Mar 15, 2019 10.38 0.04 0.38684719535783363 Mar 14, 2019 10.34 0.02 0.1937984496124031 Mar 13, 2019 10.32 0.04 0.38910505836575876 Mar 12, 2019 10.28 0.07 0.6856023506366308 Mar 11, 2019 10.21 0.08 0.7897334649555775 Mar 8, 2019 10.13 -0.07 -0.6862745098039216 Mar 7, 2019 10.2 -0.07 -0.6815968841285297 Mar 6, 2019 10.27 -0.01 -0.09727626459143969 Mar 5, 2019 10.28 -0.03 -0.2909796314258002 Mar 4, 2019 10.31 -0.02 -0.1936108422071636 Mar 1, 2019 10.33 0.03 0.2912621359223301 Feb 28, 2019 10.3 0.04 0.3898635477582846 Feb 27, 2019 10.26 0.01 0.0975609756097561 Feb 26, 2019 10.25 0 0 Feb 25, 2019 10.25 0.04 0.3917727717923604 Feb 22, 2019 10.21 0.05 0.4921259842519685 Feb 21, 2019 10.16 -0.01 -0.09832841691248771 Feb 20, 2019 10.17 0.04 0.39486673247778875 Feb 19, 2019 10.13 -0.01 -0.09861932938856016 Feb 18, 2019 10.14 0.04 0.39603960396039606 Feb 15, 2019 10.1 0.07 0.6979062811565304 Feb 14, 2019 10.03 -0.03 -0.2982107355864811 Feb 13, 2019 10.06 0.04 0.3992015968063872 Feb 12, 2019 10.02 0.03 0.3003003003003003 Feb 11, 2019 9.99 0.02 0.20060180541624875 Feb 8, 2019 9.97 -0.05 -0.499001996007984 Feb 7, 2019 10.02 -0.06 -0.5952380952380952 Feb 6, 2019 10.08 -0.01 -0.09910802775024777 Feb 5, 2019 10.09 0.08 0.7992007992007992 Feb 4, 2019 10.01 -0.01 -0.0998003992015968 Feb 1, 2019 10.02 0.05 0.5015045135406219 Jan 31, 2019 9.97 0.08 0.8088978766430738 Jan 30, 2019 9.89 0 0 Jan 29, 2019 9.89 0.06 0.6103763987792472 Jan 28, 2019 9.83 -0.05 -0.5060728744939271 Jan 25, 2019 9.88 0.06 0.6109979633401222 Jan 24, 2019 9.82 -0.04 -0.4056795131845842 Jan 23, 2019 9.86 0.02 0.2032520325203252 Jan 22, 2019 9.84 -0.04 -0.4048582995951417 Jan 21, 2019 9.88 0.01 0.10131712259371833 Jan 18, 2019 9.87 0.12 1.2307692307692308 Jan 17, 2019 9.75 -0.02 -0.2047082906857728 Jan 16, 2019 9.77 0.05 0.51440329218107 Jan 15, 2019 9.72 0.04 0.4132231404958678 Jan 14, 2019 9.68 -0.01 -0.10319917440660474 Jan 11, 2019 9.69 0.04 0.41450777202072536 Jan 10, 2019 9.65 -0.05 -0.5154639175257731 Jan 9, 2019 9.7 0.09 0.9365244536940687 Jan 8, 2019 9.61 0.09 0.9453781512605042 Jan 7, 2019 9.52 0.1 1.0615711252653928 Jan 4, 2019 9.42 0.05 0.5336179295624333 Jan 3, 2019 9.37 0 0 Jan 2, 2019 9.37 -0.07 -0.7415254237288136 Dec 31, 2018 9.44 0.03 0.3188097768331562 Dec 28, 2018 9.41 0.2 2.1715526601520088 Dec 27, 2018 9.21 -0.14 -1.4973262032085561 Dec 21, 2018 9.35 -0.05 -0.5319148936170213 Dec 20, 2018 9.4 -0.33 -3.3915724563206577 Dec 19, 2018 9.73 -0.03 -0.3073770491803279 Dec 18, 2018 9.76 -0.03 -0.30643513789581206 Dec 17, 2018 9.79 -0.13 -1.310483870967742 Dec 14, 2018 9.92 -0.07 -0.7007007007007007 Dec 13, 2018 9.99 -0.03 -0.2994011976047904 Dec 12, 2018 10.02 0.05 0.5015045135406219 Dec 11, 2018 9.97 0.13 1.3211382113821137 Dec 10, 2018 9.84 -0.23 -2.284011916583913 Dec 7, 2018 10.07 0.14 1.4098690835850958 Dec 6, 2018 9.93 -0.16 -1.5857284440039643 Dec 5, 2018 10.09 -0.16 -1.5609756097560976 Dec 4, 2018 10.25 -0.02 -0.19474196689386564 Dec 3, 2018 10.27 0.1 0.983284169124877 Nov 30, 2018 10.17 0 0 Nov 29, 2018 10.17 0.07 0.693069306930693 Nov 28, 2018 10.1 0.06 0.5976095617529881 Nov 27, 2018 10.04 -0.03 -0.29791459781529295 Nov 26, 2018 10.07 0.1 1.0030090270812437 Nov 23, 2018 9.97 -0.02 -0.2002002002002002 Nov 22, 2018 9.99 0 0 Nov 21, 2018 9.99 0.03 0.30120481927710846 Nov 20, 2018 9.96 -0.2 -1.968503937007874 Nov 19, 2018 10.16 0.02 0.19723865877712032 Nov 16, 2018 10.14 0.1 0.9960159362549801 Nov 15, 2018 10.04 -0.18 -1.761252446183953 Nov 14, 2018 10.22 0.02 0.19607843137254902 Nov 13, 2018 10.2 -0.01 -0.0979431929480901 Nov 12, 2018 10.21 -0.07 -0.6809338521400778 Nov 9, 2018 10.28 -0.05 -0.484027105517909 Nov 8, 2018 10.33 0.07 0.682261208576998 Nov 7, 2018 10.26 0.1 0.984251968503937 Nov 6, 2018 10.16 0.04 0.3952569169960474 Nov 5, 2018 10.12 -0.02 -0.19723865877712032 Nov 2, 2018 10.14 0.1 0.9960159362549801 Oct 31, 2018 10.04 0.13 1.311806256306761 Oct 30, 2018 9.91 -0.07 -0.7014028056112225 Oct 29, 2018 9.98 0.12 1.2170385395537526 Oct 26, 2018 9.86 -0.07 -0.7049345417925479 Oct 25, 2018 9.93 -0.13 -1.2922465208747516 Oct 24, 2018 10.06 0.05 0.4995004995004995 Oct 23, 2018 10.01 -0.16 -1.5732546705998034 Oct 22, 2018 10.17 -0.06 -0.5865102639296188 Oct 19, 2018 10.23 -0.03 -0.29239766081871343 Oct 18, 2018 10.26 -0.01 -0.09737098344693282 Oct 17, 2018 10.27 0.04 0.39100684261974583 Oct 16, 2018 10.23 0.09 0.8875739644970414 Oct 15, 2018 10.14 -0.03 -0.2949852507374631 Oct 12, 2018 10.17 -0.08 -0.7804878048780488 Oct 11, 2018 10.25 -0.2 -1.9138755980861244 Oct 10, 2018 10.45 0.01 0.09578544061302682 Oct 9, 2018 10.44 -0.01 -0.09569377990430622 Oct 8, 2018 10.45 -0.05 -0.47619047619047616 Oct 5, 2018 10.5 -0.03 -0.2849002849002849 Oct 4, 2018 10.53 -0.09 -0.847457627118644 Oct 3, 2018 10.62 0.01 0.0942507068803016 Oct 2, 2018 10.61 -0.08 -0.7483629560336763 Oct 1, 2018 10.69 0.03 0.28142589118198874 Sep 28, 2018 10.66 -0.03 -0.2806361085126286 Sep 27, 2018 10.69 -0.02 -0.18674136321195145 Sep 26, 2018 10.71 0 0 Sep 25, 2018 10.71 -0.01 -0.09328358208955224 Sep 24, 2018 10.72 -0.03 -0.27906976744186046 Sep 21, 2018 10.75 0.04 0.3734827264239029 Sep 20, 2018 10.71 -0.16 -1.4719411223551058 Sep 19, 2018 10.87 0.03 0.2767527675276753 Sep 18, 2018 10.84 -0.01 -0.09216589861751152 Sep 17, 2018 10.85 0.03 0.27726432532347506 Sep 14, 2018 10.82 0 0 Sep 13, 2018 10.82 0.06 0.5576208178438662 Sep 12, 2018 10.76 0.02 0.186219739292365 Sep 11, 2018 10.74 -0.04 -0.37105751391465674 Sep 10, 2018 10.78 0.07 0.6535947712418301 Sep 7, 2018 10.71 -0.06 -0.5571030640668524 Sep 6, 2018 10.77 0.03 0.27932960893854747 Sep 5, 2018 10.74 0.01 0.09319664492078285 Sep 4, 2018 10.73 -0.07 -0.6481481481481481 Sep 3, 2018 10.8 0 0 Aug 31, 2018 10.8 -0.03 -0.2770083102493075 Aug 30, 2018 10.83 0 0 Aug 29, 2018 10.83 -0.01 -0.09225092250922509 Aug 28, 2018 10.84 0.02 0.18484288354898337 Aug 27, 2018 10.82 0.07 0.6511627906976745 Aug 24, 2018 10.75 -0.02 -0.18570102135561745 Aug 23, 2018 10.77 -0.01 -0.09276437847866419 Aug 22, 2018 10.78 0.01 0.09285051067780872 Aug 21, 2018 10.77 0.02 0.18604651162790697 Aug 20, 2018 10.75 0.07 0.6554307116104869 Aug 17, 2018 10.68 0.02 0.18761726078799248 Aug 16, 2018 10.66 0.02 0.18796992481203006 Aug 14, 2018 10.64 0 0 Aug 13, 2018 10.64 -0.03 -0.28116213683223995 Aug 10, 2018 10.67 -0.08 -0.7441860465116279 Aug 9, 2018 10.75 0 0 Aug 8, 2018 10.75 -0.01 -0.09293680297397769 Aug 7, 2018 10.76 0.06 0.5607476635514018 Aug 6, 2018 10.7 0.02 0.18726591760299627 Aug 3, 2018 10.68 0.04 0.37593984962406013 Aug 2, 2018 10.64 -0.09 -0.8387698042870456 Aug 1, 2018 10.73 -0.01 -0.0931098696461825 Jul 31, 2018 10.74 0.03 0.2801120448179272 Jul 30, 2018 10.71 0.02 0.18709073900841908 Jul 27, 2018 10.69 -0.01 -0.09345794392523364 Jul 26, 2018 10.7 0.06 0.5639097744360902 Jul 25, 2018 10.64 0.03 0.2827521206409048 Jul 24, 2018 10.61 0.04 0.3784295175023652 Jul 23, 2018 10.57 0 0 Jul 20, 2018 10.57 0.03 0.2846299810246679 Jul 19, 2018 10.54 -0.02 -0.1893939393939394 Jul 18, 2018 10.56 0.02 0.18975332068311196 Jul 17, 2018 10.54 0.01 0.0949667616334283 Jul 16, 2018 10.53 0.02 0.19029495718363462 Jul 13, 2018 10.51 0.01 0.09523809523809523 Jul 12, 2018 10.5 0.01 0.09532888465204957 Jul 11, 2018 10.49 -0.05 -0.47438330170777987 Jul 10, 2018 10.54 0.03 0.285442435775452 Jul 9, 2018 10.51 0.09 0.8637236084452975 Jul 6, 2018 10.42 0.06 0.5791505791505791 Jul 5, 2018 10.36 0.03 0.2904162633107454 Jul 4, 2018 10.33 -0.01 -0.09671179883945841 Jul 3, 2018 10.34 0.08 0.7797270955165692 Jul 2, 2018 10.26 -0.12 -1.1560693641618498 Jun 29, 2018 10.38 0.08 0.7766990291262136 Jun 28, 2018 10.3 -0.1 -0.9615384615384616 Jun 27, 2018 10.4 0 0 Jun 26, 2018 10.4 -0.01 -0.09606147934678194 Jun 25, 2018 10.41 -0.08 -0.7626310772163966 Jun 22, 2018 10.49 0.04 0.3827751196172249 Jun 21, 2018 10.45 -0.05 -0.47619047619047616 Jun 20, 2018 10.5 -0.12 -1.1299435028248588 Jun 19, 2018 10.62 -0.08 -0.7476635514018691 Jun 18, 2018 10.7 -0.04 -0.37243947858473 Jun 15, 2018 10.74 -0.04 -0.37105751391465674 Jun 14, 2018 10.78 -0.02 -0.18518518518518517 Jun 13, 2018 10.8 0.01 0.09267840593141798 Jun 12, 2018 10.79 0.01 0.09276437847866419 Jun 11, 2018 10.78 0.02 0.18587360594795538 Jun 8, 2018 10.76 -0.01 -0.09285051067780872 Jun 7, 2018 10.77 0.07 0.6542056074766355 Jun 6, 2018 10.7 0.01 0.09354536950420954 Jun 5, 2018 10.69 0 0 Jun 4, 2018 10.69 0.07 0.6591337099811676 Jun 1, 2018 10.62 0.02 0.18867924528301888 May 31, 2018 10.6 0.03 0.28382213812677387 May 30, 2018 10.57 0.01 0.0946969696969697 May 29, 2018 10.56 -0.08 -0.7518796992481203 May 28, 2018 10.64 0 0 May 25, 2018 10.64 0 0 May 24, 2018 10.64 0 0 May 23, 2018 10.64 -0.09 -0.8387698042870456 May 22, 2018 10.73 0.08 0.7511737089201878 May 18, 2018 10.65 -0.01 -0.09380863039399624 May 17, 2018 10.66 -0.02 -0.18726591760299627 May 16, 2018 10.68 0.04 0.37593984962406013 May 15, 2018 10.64 -0.12 -1.1152416356877324 May 14, 2018 10.76 0.01 0.09302325581395349 May 11, 2018 10.75 0.15 1.4150943396226414 May 9, 2018 10.6 0.04 0.3787878787878788 May 8, 2018 10.56 -0.06 -0.5649717514124294 May 7, 2018 10.62 0.09 0.8547008547008547 May 4, 2018 10.53 0 0 May 3, 2018 10.53 -0.05 -0.4725897920604915 May 2, 2018 10.58 -0.12 -1.1214953271028036 Apr 30, 2018 10.7 0.04 0.37523452157598497 Apr 27, 2018 10.66 0.05 0.471253534401508 Apr 26, 2018 10.61 0.07 0.6641366223908919 Apr 25, 2018 10.54 -0.12 -1.125703564727955 Apr 24, 2018 10.66 -0.01 -0.09372071227741331 Apr 23, 2018 10.67 -0.04 -0.3734827264239029 Apr 20, 2018 10.71 -0.07 -0.6493506493506493 Apr 19, 2018 10.78 -0.03 -0.27752081406105455 Apr 18, 2018 10.81 0.01 0.09259259259259259 Apr 17, 2018 10.8 0.03 0.2785515320334262 Apr 16, 2018 10.77 0.02 0.18604651162790697 Apr 13, 2018 10.75 -0.01 -0.09293680297397769 Apr 12, 2018 10.76 0.02 0.186219739292365 Apr 11, 2018 10.74 0.02 0.1865671641791045 Apr 10, 2018 10.72 0.06 0.5628517823639775 Apr 9, 2018 10.66 -0.06 -0.5597014925373134 Apr 6, 2018 10.72 0.04 0.37453183520599254 Apr 5, 2018 10.68 0.15 1.4245014245014245 Apr 4, 2018 10.53 0.01 0.09505703422053231 Apr 3, 2018 10.52 -0.07 -0.6610009442870632 Mar 29, 2018 10.59 0.01 0.0945179584120983 Mar 28, 2018 10.58 -0.03 -0.2827521206409048 Mar 27, 2018 10.61 0.05 0.4734848484848485 Mar 26, 2018 10.56 -0.02 -0.1890359168241966 Mar 23, 2018 10.58 -0.08 -0.7504690431519699 Mar 22, 2018 10.66 -0.12 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0.08984725965858041 Feb 16, 2018 11.13 0.06 0.5420054200542005 Feb 15, 2018 11.07 0.21 1.9337016574585635 Feb 14, 2018 10.86 0 0 Feb 13, 2018 10.86 0.01 0.09216589861751152 Feb 12, 2018 10.85 0.09 0.8364312267657993 Feb 9, 2018 10.76 -0.24 -2.1818181818181817 Feb 8, 2018 11 -0.06 -0.5424954792043399 Feb 7, 2018 11.06 0.12 1.0968921389396709 Feb 6, 2018 10.94 -0.33 -2.9281277728482697 Feb 5, 2018 11.27 -0.16 -1.3998250218722659 Feb 2, 2018 11.43 -0.09 -0.78125 Feb 1, 2018 11.52 -0.02 -0.1733102253032929 Jan 31, 2018 11.54 -0.01 -0.08658008658008658 Jan 30, 2018 11.55 -0.14 -1.1976047904191616 Jan 29, 2018 11.69 0.04 0.34334763948497854 Jan 26, 2018 11.65 0.06 0.5176876617773943 Jan 25, 2018 11.59 -0.04 -0.34393809114359414 Jan 24, 2018 11.63 0.05 0.4317789291882556 Jan 23, 2018 11.58 0.04 0.3466204506065858 Jan 22, 2018 11.54 0.04 0.34782608695652173 Jan 19, 2018 11.5 0.04 0.34904013961605584 Jan 18, 2018 11.46 0.06 0.5263157894736842 Jan 17, 2018 11.4 -0.04 -0.34965034965034963 Jan 16, 2018 11.44 0.07 0.6156552330694811 Jan 15, 2018 11.37 0.04 0.353045013239188 Jan 12, 2018 11.33 0.08 0.7111111111111111 Jan 11, 2018 11.25 0.03 0.26737967914438504 Jan 10, 2018 11.22 -0.04 -0.3552397868561279 Jan 9, 2018 11.26 0.04 0.35650623885918004 Jan 8, 2018 11.22 0.03 0.2680965147453083 Jan 5, 2018 11.19 0.03 0.26881720430107525 Jan 4, 2018 11.16 0.06 0.5405405405405406 Jan 3, 2018 11.1 0 0 Jan 2, 2018 11.1 0 0 Dec 29, 2017 11.1 0.04 0.3616636528028933 Dec 28, 2017 11.06 0.01 0.09049773755656108 Dec 27, 2017 11.05 0.03 0.27223230490018147 Dec 22, 2017 11.02 0 0 Dec 21, 2017 11.02 -0.03 -0.27149321266968324 Dec 20, 2017 11.05 -0.2 -1.7777777777777777 Dec 19, 2017 11.25 0 0 Dec 18, 2017 11.25 0.08 0.7162041181736795 Dec 15, 2017 11.17 -0.05 -0.44563279857397503 Dec 14, 2017 11.22 0.01 0.08920606601248884 Dec 13, 2017 11.21 0.02 0.17873100983020554 Dec 12, 2017 11.19 0 0 Dec 11, 2017 11.19 0.04 0.35874439461883406 Dec 8, 2017 11.15 0.04 0.36003600360036003 Dec 7, 2017 11.11 0.01 0.09009009009009009 Dec 6, 2017 11.1 -0.03 -0.2695417789757412 Dec 5, 2017 11.13 -0.04 -0.35810205908683973 Dec 4, 2017 11.17 0.07 0.6306306306306306 Dec 1, 2017 11.1 -0.02 -0.17985611510791366 Nov 30, 2017 11.12 0.04 0.36101083032490977 Nov 29, 2017 11.08 0.09 0.818926296633303 Nov 28, 2017 10.99 0 0 Nov 27, 2017 10.99 0 0 Nov 24, 2017 10.99 0.02 0.18231540565177756 Nov 23, 2017 10.97 0.01 0.09124087591240876 Nov 22, 2017 10.96 0.01 0.091324200913242 Nov 21, 2017 10.95 0.03 0.27472527472527475 Nov 20, 2017 10.92 0.01 0.09165902841429881 Nov 17, 2017 10.91 0.02 0.18365472910927455 Nov 16, 2017 10.89 0.05 0.4612546125461255 Nov 15, 2017 10.84 -0.04 -0.36764705882352944 Nov 14, 2017 10.88 0 0 Nov 13, 2017 10.88 -0.01 -0.09182736455463728 Nov 10, 2017 10.89 -0.01 -0.09174311926605505 Nov 9, 2017 10.9 -0.02 -0.18315018315018314 Nov 8, 2017 10.92 -0.01 -0.09149130832570906 Nov 7, 2017 10.93 0.04 0.3673094582185491 Nov 6, 2017 10.89 0.01 0.09191176470588236 Nov 3, 2017 10.88 0.01 0.09199632014719411 Nov 2, 2017 10.87 0.01 0.09208103130755065 Oct 31, 2017 10.86 0 0 Oct 30, 2017 10.86 -0.01 -0.09199632014719411 Oct 27, 2017 10.87 -0.03 -0.27522935779816515 Oct 26, 2017 10.9 0.02 0.18382352941176472 Oct 25, 2017 10.88 0.01 0.09199632014719411 Oct 24, 2017 10.87 -0.06 -0.5489478499542544 Oct 23, 2017 10.93 0.01 0.09157509157509157 Oct 20, 2017 10.92 0.04 0.36764705882352944 Oct 19, 2017 10.88 0 0 Oct 18, 2017 10.88 0.03 0.2764976958525346 Oct 17, 2017 10.85 -0.01 -0.09208103130755065 Oct 16, 2017 10.86 -0.02 -0.18382352941176472 Oct 13, 2017 10.88 0.05 0.4616805170821791 Oct 12, 2017 10.83 0.01 0.09242144177449169 Oct 11, 2017 10.82 0.03 0.27803521779425394 Oct 10, 2017 10.79 0.05 0.4655493482309125 Oct 9, 2017 10.74 0 0 Oct 6, 2017 10.74 0 0 Oct 5, 2017 10.74 0.02 0.1865671641791045 Oct 4, 2017 10.72 -0.01 -0.09319664492078285 Oct 3, 2017 10.73 0.04 0.37418147801683815 Oct 2, 2017 10.69 0 0 Sep 29, 2017 10.69 0.02 0.18744142455482662 Sep 28, 2017 10.67 0.01 0.09380863039399624 Sep 27, 2017 10.66 -0.02 -0.18726591760299627 Sep 26, 2017 10.68 -0.01 -0.09354536950420954 Sep 25, 2017 10.69 0 0 Sep 22, 2017 10.69 0.01 0.09363295880149813 Sep 21, 2017 10.68 -0.03 -0.2801120448179272 Sep 20, 2017 10.71 -0.2 -1.833180568285976 Sep 19, 2017 10.91 -0.01 -0.09157509157509157 Sep 18, 2017 10.92 0.02 0.1834862385321101 Sep 15, 2017 10.9 0.04 0.3683241252302026 Sep 14, 2017 10.86 -0.02 -0.18382352941176472 Sep 13, 2017 10.88 0.01 0.09199632014719411 Sep 12, 2017 10.87 0.02 0.18433179723502305 Sep 11, 2017 10.85 0.08 0.7428040854224698 Sep 8, 2017 10.77 0.01 0.09293680297397769 Sep 7, 2017 10.76 0.05 0.4668534080298786 Sep 6, 2017 10.71 -0.02 -0.1863932898415657 Sep 5, 2017 10.73 0 0 Sep 4, 2017 10.73 -0.02 -0.18604651162790697 Sep 1, 2017 10.75 0.02 0.1863932898415657 Aug 31, 2017 10.73 0.05 0.4681647940074906 Aug 30, 2017 10.68 0.02 0.18761726078799248 Aug 29, 2017 10.66 -0.02 -0.18726591760299627 Aug 28, 2017 10.68 0.01 0.09372071227741331 Aug 25, 2017 10.67 0.02 0.18779342723004694 Aug 24, 2017 10.65 0 0 Aug 23, 2017 10.65 0.01 0.09398496240601503 Aug 22, 2017 10.64 0.05 0.4721435316336166 Aug 21, 2017 10.59 0.01 0.0945179584120983 Aug 18, 2017 10.58 -0.12 -1.1214953271028036 Aug 17, 2017 10.7 0 0 Aug 16, 2017 10.7 0.02 0.18726591760299627 Aug 14, 2017 10.68 0.06 0.5649717514124294 Aug 11, 2017 10.62 -0.04 -0.37523452157598497 Aug 10, 2017 10.66 -0.05 -0.4668534080298786 Aug 9, 2017 10.71 -0.06 -0.5571030640668524 Aug 8, 2017 10.77 0 0 Aug 7, 2017 10.77 0.03 0.27932960893854747 Aug 4, 2017 10.74 0 0 Aug 3, 2017 10.74 0 0 Aug 2, 2017 10.74 0.02 0.1865671641791045 Aug 1, 2017 10.72 0.01 0.09337068160597572 Jul 31, 2017 10.71 0 0 Jul 28, 2017 10.71 -0.04 -0.37209302325581395 Jul 27, 2017 10.75 0.07 0.6554307116104869 Jul 26, 2017 10.68 0.01 0.09372071227741331 Jul 25, 2017 10.67 0.02 0.18779342723004694 Jul 24, 2017 10.65 0 0 Jul 21, 2017 10.65 -0.04 -0.37418147801683815 Jul 20, 2017 10.69 0.02 0.18744142455482662 Jul 19, 2017 10.67 0.02 0.18779342723004694 Jul 18, 2017 10.65 0 0 Jul 17, 2017 10.65 0.02 0.18814675446848542 Jul 14, 2017 10.63 0.02 0.1885014137606032 Jul 13, 2017 10.61 0.03 0.2835538752362949 Jul 12, 2017 10.58 0.06 0.5703422053231939 Jul 11, 2017 10.52 0 0 Jul 10, 2017 10.52 0.02 0.19047619047619047 Jul 7, 2017 10.5 -0.01 -0.09514747859181731 Jul 6, 2017 10.51 -0.03 -0.2846299810246679 Jul 5, 2017 10.54 0 0 Jul 4, 2017 10.54 -0.02 -0.1893939393939394 Jul 3, 2017 10.56 0 0 Jun 30, 2017 10.56 -0.01 -0.0946073793755913 Jun 29, 2017 10.57 -0.02 -0.18885741265344666 Jun 28, 2017 10.59 -0.02 -0.1885014137606032 Jun 27, 2017 10.61 -0.02 -0.18814675446848542 Jun 26, 2017 10.63 0.07 0.6628787878787878 Jun 22, 2017 10.56 0 0 Jun 21, 2017 10.56 -0.05 -0.471253534401508 Jun 20, 2017 10.61 -0.17 -1.5769944341372912 Jun 19, 2017 10.78 0.06 0.5597014925373134 Jun 16, 2017 10.72 0.02 0.18691588785046728 Jun 15, 2017 10.7 -0.07 -0.6499535747446611 Jun 14, 2017 10.77 0.06 0.5602240896358543 Jun 13, 2017 10.71 0 0 Jun 12, 2017 10.71 0.03 0.2808988764044944 Jun 9, 2017 10.68 0 0 Jun 8, 2017 10.68 -0.03 -0.2801120448179272 Jun 7, 2017 10.71 0.01 0.09345794392523364 Jun 6, 2017 10.7 -0.02 -0.1865671641791045 Jun 2, 2017 10.72 0.04 0.37453183520599254 Jun 1, 2017 10.68 0.04 0.37593984962406013 May 31, 2017 10.64 0.02 0.18832391713747645 May 30, 2017 10.62 0 0 May 29, 2017 10.62 0.02 0.18867924528301888 May 26, 2017 10.6 0.05 0.47393364928909953 May 24, 2017 10.55 -0.01 -0.0946969696969697 May 23, 2017 10.56 0 0 May 22, 2017 10.56 0.06 0.5714285714285714 May 19, 2017 10.5 0.07 0.6711409395973155 May 18, 2017 10.43 -0.06 -0.5719733079122974 May 17, 2017 10.49 -0.04 -0.3798670465337132 May 16, 2017 10.53 0.02 0.19029495718363462 May 15, 2017 10.51 0.03 0.2862595419847328 May 12, 2017 10.48 0.02 0.19120458891013384 May 11, 2017 10.46 -0.05 -0.47573739295908657 May 10, 2017 10.51 0 0 May 9, 2017 10.51 0 0 May 8, 2017 10.51 0.02 0.19065776930409914 May 5, 2017 10.49 0.03 0.28680688336520077 May 4, 2017 10.46 0 0 May 3, 2017 10.46 0.01 0.09569377990430622 May 2, 2017 10.45 0.02 0.19175455417066156 Apr 28, 2017 10.43 -0.01 -0.09578544061302682 Apr 27, 2017 10.44 0.01 0.09587727708533078 Apr 26, 2017 10.43 -0.01 -0.09578544061302682 Apr 25, 2017 10.44 0.04 0.38461538461538464 Apr 24, 2017 10.4 0.07 0.6776379477250726 Apr 21, 2017 10.33 0.03 0.2912621359223301 Apr 20, 2017 10.3 0 0 Apr 19, 2017 10.3 -0.01 -0.09699321047526673 Apr 18, 2017 10.31 0 0 Apr 13, 2017 10.31 -0.01 -0.09689922480620156 Apr 12, 2017 10.32 0.02 0.1941747572815534 Apr 11, 2017 10.3 0.01 0.09718172983479106 Apr 10, 2017 10.29 0.03 0.29239766081871343 Apr 7, 2017 10.26 0 0 Apr 6, 2017 10.26 -0.03 -0.2915451895043732 Apr 5, 2017 10.29 0.03 0.29239766081871343 Apr 4, 2017 10.26 -0.03 -0.2915451895043732 Apr 3, 2017 10.29 0.02 0.19474196689386564 Mar 31, 2017 10.27 -0.02 -0.19436345966958213 Mar 30, 2017 10.29 0.01 0.09727626459143969 Mar 29, 2017 10.28 0.01 0.09737098344693282 Mar 28, 2017 10.27 0.04 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2017 10.02 -0.01 -0.09970089730807577 Jan 13, 2017 10.03 0.02 0.1998001998001998 Jan 12, 2017 10.01 0.03 0.30060120240480964 Jan 11, 2017 9.98 -0.01 -0.1001001001001001 Jan 10, 2017 9.99 0.01 0.10020040080160321 Jan 9, 2017 9.98 -0.02 -0.2 Jan 6, 2017 10 0 0 Jan 5, 2017 10 0 0 Jan 4, 2017 10 0.09 0.9081735620585267 Jan 3, 2017 9.91 -0.02 -0.2014098690835851 Jan 2, 2017 9.93 0 0 Dec 30, 2016 9.93 0.02 0.20181634712411706 Dec 29, 2016 9.91 0.01 0.10101010101010101 Dec 28, 2016 9.9 -0.03 -0.3021148036253776 Dec 27, 2016 9.93 0.02 0.20181634712411706 Dec 23, 2016 9.91 -0.01 -0.10080645161290322 Dec 22, 2016 9.92 -0.03 -0.3015075376884422 Dec 21, 2016 9.95 0.01 0.1006036217303823 Dec 20, 2016 9.94 -0.17 -1.6815034619188922 Dec 19, 2016 10.11 0.02 0.19821605550049554 Dec 16, 2016 10.09 0.01 0.0992063492063492 Dec 15, 2016 10.08 -0.13 -1.2732615083251715 Dec 14, 2016 10.21 0.02 0.19627085377821393 Dec 13, 2016 10.19 0.06 0.5923000987166831 Dec 12, 2016 10.13 0.03 0.297029702970297 Dec 9, 2016 10.1 0.01 0.09910802775024777 Dec 8, 2016 10.09 0.08 0.7992007992007992 Dec 7, 2016 10.01 0.03 0.30060120240480964 Dec 6, 2016 9.98 0.04 0.4024144869215292 Dec 5, 2016 9.94 0.02 0.20161290322580644 Dec 2, 2016 9.92 0.01 0.10090817356205853 Dec 1, 2016 9.91 -0.05 -0.5020080321285141 Nov 30, 2016 9.96 0 0 Nov 29, 2016 9.96 0.01 0.10050251256281408 Nov 28, 2016 9.95 0 0 Nov 25, 2016 9.95 0.04 0.4036326942482341 Nov 24, 2016 9.91 0.01 0.10101010101010101 Nov 23, 2016 9.9 -0.02 -0.20161290322580644 Nov 22, 2016 9.92 0.06 0.6085192697768763 Nov 21, 2016 9.86 0.03 0.3051881993896236 Nov 18, 2016 9.83 -0.01 -0.1016260162601626 Nov 17, 2016 9.84 0 0 Nov 16, 2016 9.84 0.03 0.3058103975535168 Nov 15, 2016 9.81 0.01 0.10204081632653061 Nov 14, 2016 9.8 -0.03 -0.3051881993896236 Nov 11, 2016 9.83 -0.09 -0.907258064516129 Nov 10, 2016 9.92 0.09 0.9155645981688708 Nov 9, 2016 9.83 -0.04 -0.40526849037487334 Nov 8, 2016 9.87 0.02 0.20304568527918782 Nov 7, 2016 9.85 0.07 0.7157464212678937 Nov 4, 2016 9.78 -0.07 -0.7106598984771574 Nov 3, 2016 9.85 -0.01 -0.10141987829614604 Nov 2, 2016 9.86 -0.05 -0.5045408678102926 Oct 31, 2016 9.91 0.04 0.40526849037487334 Oct 28, 2016 9.87 -0.08 -0.8040201005025126 Oct 27, 2016 9.95 0 0 Oct 26, 2016 9.95 -0.02 -0.20060180541624875 Oct 25, 2016 9.97 -0.03 -0.3 Oct 24, 2016 10 0.08 0.8064516129032258 Oct 21, 2016 9.92 -0.05 -0.5015045135406219 Oct 20, 2016 9.97 0.03 0.30181086519114686 Oct 19, 2016 9.94 0.01 0.10070493454179255 Oct 18, 2016 9.93 0.03 0.30303030303030304 Oct 17, 2016 9.9 -0.03 -0.3021148036253776 Oct 14, 2016 9.93 0.1 1.017293997965412 Oct 13, 2016 9.83 -0.05 -0.5060728744939271 Oct 12, 2016 9.88 -0.06 -0.6036217303822937 Oct 11, 2016 9.94 -0.06 -0.6 Oct 10, 2016 10 0.01 0.1001001001001001 Oct 7, 2016 9.99 0 0 Oct 6, 2016 9.99 -0.05 -0.49800796812749004 Oct 5, 2016 10.04 -0.04 -0.3968253968253968 Oct 4, 2016 10.08 -0.01 -0.09910802775024777 Oct 3, 2016 10.09 0.02 0.19860973187686196 Sep 30, 2016 10.07 -0.06 -0.5923000987166831 Sep 29, 2016 10.13 0.01 0.09881422924901186 Sep 28, 2016 10.12 0.01 0.09891196834817013 Sep 27, 2016 10.11 0.02 0.19821605550049554 Sep 26, 2016 10.09 -0.07 -0.6889763779527559 Sep 23, 2016 10.16 -0.03 -0.2944062806673209 Sep 22, 2016 10.19 0.13 1.2922465208747516 Sep 21, 2016 10.06 0.03 0.29910269192422734 Sep 20, 2016 10.03 -0.17 -1.6666666666666667 Sep 19, 2016 10.2 0.09 0.8902077151335311 Sep 16, 2016 10.11 0.05 0.4970178926441352 Sep 15, 2016 10.06 -0.01 -0.09930486593843098 Sep 14, 2016 10.07 -0.06 -0.5923000987166831 Sep 13, 2016 10.13 0 0 Sep 12, 2016 10.13 -0.12 -1.170731707317073 Sep 9, 2016 10.25 -0.12 -1.1571841851494695 Sep 8, 2016 10.37 -0.02 -0.19249278152069296 Sep 7, 2016 10.39 0.03 0.28957528957528955 Sep 6, 2016 10.36 0.03 0.2904162633107454 Sep 5, 2016 10.33 0.02 0.19398642095053345 Sep 2, 2016 10.31 0.08 0.7820136852394917 Sep 1, 2016 10.23 0 0 Aug 31, 2016 10.23 -0.04 -0.3894839337877313 Aug 30, 2016 10.27 0 0 Aug 29, 2016 10.27 -0.05 -0.4844961240310077 Aug 26, 2016 10.32 -0.02 -0.19342359767891681 Aug 25, 2016 10.34 -0.02 -0.19305019305019305 Aug 24, 2016 10.36 -0.03 -0.28873917228103946 Aug 23, 2016 10.39 0.1 0.9718172983479106 Aug 22, 2016 10.29 0.01 0.09727626459143969 Aug 19, 2016 10.28 -0.07 -0.6763285024154589 Aug 18, 2016 10.35 0.06 0.5830903790087464 Aug 17, 2016 10.29 -0.09 -0.8670520231213873 Aug 16, 2016 10.38 -0.02 -0.19230769230769232 Aug 12, 2016 10.4 0.03 0.2892960462873674 Aug 11, 2016 10.37 0.01 0.09652509652509653 Aug 10, 2016 10.36 0.03 0.2904162633107454 Aug 9, 2016 10.33 0.03 0.2912621359223301 Aug 8, 2016 10.3 0.01 0.09718172983479106 Aug 5, 2016 10.29 0.04 0.3902439024390244 Aug 4, 2016 10.25 0.01 0.09765625 Aug 3, 2016 10.24 -0.08 -0.7751937984496124 Aug 2, 2016 10.32 -0.01 -0.0968054211035818 Aug 1, 2016 10.33 0.04 0.38872691933916426 Jul 29, 2016 10.29 0.03 0.29239766081871343 Jul 28, 2016 10.26 -0.03 -0.2915451895043732 Jul 27, 2016 10.29 -0.03 -0.29069767441860467 Jul 26, 2016 10.32 0.04 0.38910505836575876 Jul 25, 2016 10.28 0 0 Jul 22, 2016 10.28 0.02 0.1949317738791423 Jul 21, 2016 10.26 -0.01 -0.09737098344693282 Jul 20, 2016 10.27 0.01 0.09746588693957114 Jul 19, 2016 10.26 0 0 Jul 18, 2016 10.26 -0.01 -0.09737098344693282 Jul 15, 2016 10.27 -0.01 -0.09727626459143969 Jul 14, 2016 10.28 0.05 0.4887585532746823 Jul 13, 2016 10.23 0.02 0.1958863858961802 Jul 12, 2016 10.21 0.04 0.39331366764995085 Jul 11, 2016 10.17 0.1 0.9930486593843099 Jul 8, 2016 10.07 0 0 Jul 7, 2016 10.07 0.07 0.7 Jul 6, 2016 10 -0.07 -0.6951340615690169 Jul 5, 2016 10.07 -0.06 -0.5923000987166831 Jul 4, 2016 10.13 0.01 0.09881422924901186 Jul 1, 2016 10.12 0.17 1.7085427135678393 Jun 30, 2016 9.95 0.04 0.4036326942482341 Jun 29, 2016 9.91 0.13 1.329243353783231 Jun 28, 2016 9.78 0.11 1.1375387797311272 Jun 27, 2016 9.67 -0.13 -1.3265306122448979 Jun 24, 2016 9.8 -0.21 -2.097902097902098 Jun 22, 2016 10.01 0.05 0.5020080321285141 Jun 21, 2016 9.96 -0.01 -0.10030090270812438 Jun 20, 2016 9.97 -0.07 -0.6972111553784861 Jun 17, 2016 10.04 0.1 1.0060362173038229 Jun 16, 2016 9.94 -0.09 -0.8973080757726819 Jun 15, 2016 10.03 0.02 0.1998001998001998 Jun 14, 2016 10.01 -0.08 -0.7928642220019821 Jun 13, 2016 10.09 -0.08 -0.7866273352999017 Jun 10, 2016 10.17 -0.08 -0.7804878048780488 Jun 9, 2016 10.25 -0.04 -0.38872691933916426 Jun 8, 2016 10.29 0.03 0.29239766081871343 Jun 7, 2016 10.26 0.06 0.5882352941176471 Jun 6, 2016 10.2 0.04 0.3937007874015748 Jun 3, 2016 10.16 0.07 0.6937561942517344 Jun 2, 2016 10.09 0.01 0.0992063492063492 Jun 1, 2016 10.08 -0.02 -0.19801980198019803 May 31, 2016 10.1 0.03 0.29791459781529295 May 30, 2016 10.07 0 0 May 27, 2016 10.07 0.03 0.29880478087649404 May 26, 2016 10.04 0.03 0.2997002997002997 May 25, 2016 10.01 0.06 0.6030150753768844 May 24, 2016 9.95 0 0 May 23, 2016 9.95 0.03 0.3024193548387097 May 20, 2016 9.92 0.06 0.6085192697768763 May 19, 2016 9.86 -0.09 -0.9045226130653267 May 18, 2016 9.95 -0.08 -0.7976071784646062 May 17, 2016 10.03 0.03 0.3 May 13, 2016 10 -0.08 -0.7936507936507936 May 12, 2016 10.08 -0.02 -0.19801980198019803 May 11, 2016 10.1 0.01 0.09910802775024777 May 10, 2016 10.09 0.04 0.39800995024875624 May 9, 2016 10.05 0.04 0.3996003996003996 May 6, 2016 10.01 -0.07 -0.6944444444444444 May 4, 2016 10.08 -0.07 -0.6896551724137931 May 3, 2016 10.15 -0.04 -0.39254170755642787 May 2, 2016 10.19 0.01 0.09823182711198428 Apr 29, 2016 10.18 -0.08 -0.7797270955165692 Apr 28, 2016 10.26 -0.02 -0.19455252918287938 Apr 27, 2016 10.28 -0.03 -0.2909796314258002 Apr 26, 2016 10.31 0.06 0.5853658536585366 Apr 25, 2016 10.25 -0.04 -0.38872691933916426 Apr 22, 2016 10.29 -0.03 -0.29069767441860467 Apr 21, 2016 10.32 -0.02 -0.19342359767891681 Apr 20, 2016 10.34 -0.02 -0.19305019305019305 Apr 19, 2016 10.36 0.15 1.4691478942213516 Apr 18, 2016 10.21 -0.03 -0.29296875 Apr 15, 2016 10.24 0.01 0.09775171065493646 Apr 14, 2016 10.23 0.01 0.09784735812133072 Apr 13, 2016 10.22 0.1 0.9881422924901185 Apr 12, 2016 10.12 -0.02 -0.19723865877712032 Apr 11, 2016 10.14 0.03 0.29673590504451036 Apr 8, 2016 10.11 0.04 0.3972194637537239 Apr 7, 2016 10.07 0.06 0.5994005994005994 Apr 6, 2016 10.01 -0.04 -0.39800995024875624 Apr 5, 2016 10.05 -0.11 -1.0826771653543308 Apr 4, 2016 10.16 0.07 0.6937561942517344 Apr 1, 2016 10.09 -0.12 -1.1753183153770812 Mar 31, 2016 10.21 -0.02 -0.19550342130987292 Mar 30, 2016 10.23 0.12 1.1869436201780414 Mar 29, 2016 10.11 0.05 0.4970178926441352 Mar 24, 2016 10.06 -0.06 -0.5928853754940712 Mar 23, 2016 10.12 -0.03 -0.2955665024630542 Mar 22, 2016 10.15 0.01 0.09861932938856016 Mar 21, 2016 10.14 -0.05 -0.49067713444553485 Mar 18, 2016 10.19 0.05 0.4930966469428008 Mar 17, 2016 10.14 0.14 1.4 Mar 16, 2016 10 0 0 Mar 15, 2016 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 16-Mar-2016 Month End Date Monthly Total (NAV) Return Mar 31, 2016 -- Apr 30, 2016 -0.29383 May 31, 2016 -0.785855 Jun 30, 2016 0.258676 Jul 31, 2016 3.417085 Aug 31, 2016 -0.58309 Sep 30, 2016 0.157654 Oct 31, 2016 -1.588878 Nov 30, 2016 0.504541 Dec 31, 2016 1.449701 Jan 31, 2017 1.711984 Feb 28, 2017 2.475248 Mar 31, 2017 0.879878 Apr 30, 2017 1.557936 May 31, 2017 2.013423 Jun 30, 2017 0.954842 Jul 31, 2017 1.420455 Aug 31, 2017 0.186741 Sep 30, 2017 1.368607 Oct 31, 2017 1.590271 Nov 30, 2017 2.394107 Dec 31, 2017 1.508608 Jan 31, 2018 3.963964 Feb 28, 2018 -3.72617 Mar 31, 2018 -2.994019 Apr 30, 2018 1.038716 May 31, 2018 -0.934579 Jun 30, 2018 -0.301634 Jul 31, 2018 3.468208 Aug 31, 2018 0.558659 Sep 30, 2018 0.411068 Oct 31, 2018 -5.816135 Nov 30, 2018 1.294821 Dec 31, 2018 -5.332282 Jan 31, 2019 5.614407 Feb 28, 2019 3.30993 Mar 31, 2019 1.384105 Apr 30, 2019 0.972763 May 31, 2019 -3.179191 Jun 30, 2019 4.473963 Jul 31, 2019 0.678295 Aug 31, 2019 -1.732435 Sep 30, 2019 0.901633 Oct 31, 2019 0.790514 Nov 30, 2019 2.745098 Dec 31, 2019 1.412318 Jan 31, 2020 0.669856 Feb 29, 2020 -10.741445 Mar 31, 2020 -10.621035 Apr 30, 2020 10.97561 May 31, 2020 2.747253 Jun 30, 2020 1.472495 Jul 31, 2020 4.919786 Aug 31, 2020 5.504587 Sep 30, 2020 -2.819197 Oct 31, 2020 -2.831143 Nov 30, 2020 9.781478 Dec 31, 2020 3.330181 Jan 31, 2021 0 Feb 28, 2021 1.67754 Mar 31, 2021 3.89802 Apr 30, 2021 3.139013 May 31, 2021 1.304348 Jun 30, 2021 0.650135 Jul 31, 2021 1.387684 Aug 31, 2021 2.651839 Sep 30, 2021 -3.362203 Oct 31, 2021 1.666667 Nov 30, 2021 -0.086281 Dec 31, 2021 4.221017 Jan 31, 2022 -5.143339 Feb 28, 2022 -2.311111 Mar 31, 2022 4.035211 Apr 30, 2022 -4.719501 May 31, 2022 -1.028037 Jun 30, 2022 -7.032963 Jul 31, 2022 4.974093 Aug 31, 2022 -2.566634 Sep 30, 2022 -8.106358 Oct 31, 2022 4.713805 Nov 30, 2022 5.144695 Dec 31, 2022 -1.491446 Jan 31, 2023 4 Feb 28, 2023 -1.720648 Mar 31, 2023 3.082427 Apr 30, 2023 2.439024 May 31, 2023 -2.380952 Jun 30, 2023 4.448794 Jul 31, 2023 1.978239 Aug 31, 2023 -1.454898 Sep 30, 2023 -2.427174 Oct 31, 2023 -1.950719 Nov 30, 2023 6.387435 Dec 31, 2023 4.003222 Jan 31, 2024 2.021174 Feb 29, 2024 2.45283 Ex-Date Total Distribution Mar 20, 2024 0.17839481 Dec 20, 2023 0.17434603 Sep 20, 2023 0.17784986 Jun 20, 2023 0.16726356 Mar 20, 2023 0.16310959 Dec 20, 2022 0.16282767 Sep 20, 2022 0.16744 Jun 20, 2022 0.1919726 Mar 21, 2022 0.19930247 Dec 20, 2021 0.20104767 Sep 20, 2021 0.19860438 Jun 21, 2021 0.19319425 Mar 22, 2021 0.18394466 Dec 21, 2020 0.16830027 Sep 21, 2020 0.16447131 Jun 22, 2020 0.13915082 Mar 20, 2020 0.18187568 Dec 20, 2019 0.17801096 Sep 20, 2019 0.18349589 Jun 20, 2019 0.18102575 Mar 20, 2019 0.16224658 Dec 20, 2018 0.18691151 Sep 20, 2018 0.18526027 Jun 20, 2018 0.19020055 Mar 20, 2018 0.19072603 Dec 20, 2017 0.186912 Sep 20, 2017 0.187201 Jun 21, 2017 0.000708 Jun 20, 2017 0.181732 Mar 20, 2017 0.171567 Dec 20, 2016 0.174566 Sep 20, 2016 0.175428 Jun 20, 2016 0.17648 Mar 21, 2016 0.00958