BGF Asian High Yield 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 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1,458,502,124 Share Class Inception Date Mar 7, 2018 Fund Inception Date Dec 1, 2017 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 3.00% Ongoing Charge 1.70% ISIN LU1728556959 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 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 BGAE2EH SEDOL BG0QD22 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date Mar 7, 2018 Fund Holdings as of - Total Net Assets EUR 14,698,650.40 Number of Securities 333.00 Shares Outstanding 2,100,490.28 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 7 0.01 0.1430615164520744 Mar 26, 2024 6.99 0.02 0.28694404591104733 Mar 25, 2024 6.97 0 0 Mar 22, 2024 6.97 -0.02 -0.2861230329041488 Mar 21, 2024 6.99 0.05 0.7204610951008645 Mar 20, 2024 6.94 -0.01 -0.14388489208633093 Mar 19, 2024 6.95 0 0 Mar 18, 2024 6.95 0 0 Mar 15, 2024 6.95 -0.01 -0.14367816091954022 Mar 14, 2024 6.96 0.01 0.14388489208633093 Mar 13, 2024 6.95 0 0 Mar 12, 2024 6.95 0.02 0.2886002886002886 Mar 11, 2024 6.93 0.01 0.14450867052023122 Mar 8, 2024 6.92 0.01 0.1447178002894356 Mar 7, 2024 6.91 0 0 Mar 6, 2024 6.91 0 0 Mar 5, 2024 6.91 -0.01 -0.14450867052023122 Mar 4, 2024 6.92 0 0 Mar 1, 2024 6.92 0.02 0.2898550724637681 Feb 29, 2024 6.9 0 0 Feb 28, 2024 6.9 0.01 0.14513788098693758 Feb 27, 2024 6.89 -0.02 -0.2894356005788712 Feb 26, 2024 6.91 0.01 0.14492753623188406 Feb 23, 2024 6.9 0.01 0.14513788098693758 Feb 22, 2024 6.89 0.01 0.14534883720930233 Feb 21, 2024 6.88 0.04 0.5847953216374269 Feb 20, 2024 6.84 0.01 0.14641288433382138 Feb 19, 2024 6.83 0.01 0.1466275659824047 Feb 16, 2024 6.82 0.02 0.29411764705882354 Feb 15, 2024 6.8 0.01 0.14727540500736377 Feb 14, 2024 6.79 -0.01 -0.14705882352941177 Feb 13, 2024 6.8 0 0 Feb 12, 2024 6.8 0.01 0.14727540500736377 Feb 9, 2024 6.79 0 0 Feb 8, 2024 6.79 0 0 Feb 7, 2024 6.79 0 0 Feb 6, 2024 6.79 0 0 Feb 5, 2024 6.79 -0.01 -0.14705882352941177 Feb 2, 2024 6.8 0.01 0.14727540500736377 Feb 1, 2024 6.79 0 0 Jan 31, 2024 6.79 0.01 0.14749262536873156 Jan 30, 2024 6.78 0.01 0.14771048744460857 Jan 29, 2024 6.77 0.01 0.14792899408284024 Jan 26, 2024 6.76 0.02 0.29673590504451036 Jan 25, 2024 6.74 0.01 0.1485884101040119 Jan 24, 2024 6.73 0.03 0.44776119402985076 Jan 23, 2024 6.7 0.01 0.14947683109118087 Jan 22, 2024 6.69 -0.01 -0.14925373134328357 Jan 19, 2024 6.7 0.03 0.4497751124437781 Jan 18, 2024 6.67 -0.03 -0.44776119402985076 Jan 17, 2024 6.7 -0.02 -0.2976190476190476 Jan 16, 2024 6.72 0 0 Jan 15, 2024 6.72 0.02 0.29850746268656714 Jan 12, 2024 6.7 0.03 0.4497751124437781 Jan 11, 2024 6.67 0.02 0.3007518796992481 Jan 10, 2024 6.65 0.02 0.30165912518853694 Jan 9, 2024 6.63 0.01 0.1510574018126888 Jan 8, 2024 6.62 0 0 Jan 5, 2024 6.62 -0.02 -0.30120481927710846 Jan 4, 2024 6.64 0 0 Jan 3, 2024 6.64 0.01 0.15082956259426847 Jan 2, 2024 6.63 0.03 0.45454545454545453 Dec 29, 2023 6.6 0.01 0.15174506828528073 Dec 28, 2023 6.59 0.01 0.1519756838905775 Dec 27, 2023 6.58 0.01 0.15220700152207 Dec 22, 2023 6.57 0 0 Dec 21, 2023 6.57 0.02 0.3053435114503817 Dec 20, 2023 6.55 -0.01 -0.1524390243902439 Dec 19, 2023 6.56 0 0 Dec 18, 2023 6.56 0.01 0.15267175572519084 Dec 15, 2023 6.55 0.01 0.1529051987767584 Dec 14, 2023 6.54 0.03 0.4608294930875576 Dec 13, 2023 6.51 0.01 0.15384615384615385 Dec 12, 2023 6.5 0.02 0.30864197530864196 Dec 11, 2023 6.48 0.03 0.46511627906976744 Dec 8, 2023 6.45 -0.02 -0.3091190108191654 Dec 7, 2023 6.47 0.01 0.15479876160990713 Dec 6, 2023 6.46 0.01 0.15503875968992248 Dec 5, 2023 6.45 0 0 Dec 4, 2023 6.45 0 0 Dec 1, 2023 6.45 -0.01 -0.15479876160990713 Nov 30, 2023 6.46 0.01 0.15503875968992248 Nov 29, 2023 6.45 0.01 0.15527950310559005 Nov 28, 2023 6.44 -0.01 -0.15503875968992248 Nov 27, 2023 6.45 0 0 Nov 24, 2023 6.45 -0.02 -0.3091190108191654 Nov 23, 2023 6.47 0.05 0.778816199376947 Nov 22, 2023 6.42 0.02 0.3125 Nov 21, 2023 6.4 0.03 0.47095761381475665 Nov 20, 2023 6.37 0.02 0.31496062992125984 Nov 17, 2023 6.35 0.02 0.315955766192733 Nov 16, 2023 6.33 0.02 0.31695721077654515 Nov 15, 2023 6.31 0.03 0.47770700636942676 Nov 14, 2023 6.28 0 0 Nov 13, 2023 6.28 0.01 0.1594896331738437 Nov 10, 2023 6.27 -0.02 -0.3179650238473768 Nov 9, 2023 6.29 0 0 Nov 8, 2023 6.29 0.03 0.4792332268370607 Nov 7, 2023 6.26 0 0 Nov 6, 2023 6.26 0.04 0.6430868167202572 Nov 3, 2023 6.22 0.02 0.3225806451612903 Nov 2, 2023 6.2 0.02 0.32362459546925565 Oct 31, 2023 6.18 0 0 Oct 30, 2023 6.18 0 0 Oct 27, 2023 6.18 0.01 0.1620745542949757 Oct 26, 2023 6.17 -0.01 -0.16181229773462782 Oct 25, 2023 6.18 0.01 0.1620745542949757 Oct 24, 2023 6.17 0.02 0.3252032520325203 Oct 23, 2023 6.15 -0.01 -0.16233766233766234 Oct 20, 2023 6.16 0 0 Oct 19, 2023 6.16 -0.03 -0.48465266558966075 Oct 18, 2023 6.19 -0.02 -0.322061191626409 Oct 17, 2023 6.21 -0.01 -0.1607717041800643 Oct 16, 2023 6.22 0 0 Oct 13, 2023 6.22 -0.01 -0.16051364365971107 Oct 12, 2023 6.23 0 0 Oct 11, 2023 6.23 0.02 0.322061191626409 Oct 10, 2023 6.21 0 0 Oct 9, 2023 6.21 0.01 0.16129032258064516 Oct 6, 2023 6.2 0.02 0.32362459546925565 Oct 5, 2023 6.18 -0.01 -0.16155088852988692 Oct 4, 2023 6.19 -0.04 -0.6420545746388443 Oct 3, 2023 6.23 -0.02 -0.32 Oct 2, 2023 6.25 0 0 Sep 29, 2023 6.25 0.01 0.16025641025641027 Sep 28, 2023 6.24 -0.02 -0.3194888178913738 Sep 27, 2023 6.26 -0.01 -0.1594896331738437 Sep 26, 2023 6.27 -0.02 -0.3179650238473768 Sep 25, 2023 6.29 0 0 Sep 22, 2023 6.29 0 0 Sep 21, 2023 6.29 -0.01 -0.15873015873015872 Sep 20, 2023 6.3 -0.02 -0.31645569620253167 Sep 19, 2023 6.32 0 0 Sep 18, 2023 6.32 -0.01 -0.1579778830963665 Sep 15, 2023 6.33 0 0 Sep 14, 2023 6.33 0.01 0.15822784810126583 Sep 13, 2023 6.32 -0.01 -0.1579778830963665 Sep 12, 2023 6.33 0 0 Sep 11, 2023 6.33 -0.01 -0.15772870662460567 Sep 8, 2023 6.34 0 0 Sep 7, 2023 6.34 -0.01 -0.15748031496062992 Sep 6, 2023 6.35 0.02 0.315955766192733 Sep 5, 2023 6.33 -0.03 -0.4716981132075472 Sep 4, 2023 6.36 0.05 0.7923930269413629 Sep 1, 2023 6.31 0.04 0.6379585326953748 Aug 31, 2023 6.27 0.01 0.1597444089456869 Aug 30, 2023 6.26 0.04 0.6430868167202572 Aug 29, 2023 6.22 0 0 Aug 28, 2023 6.22 0 0 Aug 25, 2023 6.22 -0.01 -0.16051364365971107 Aug 24, 2023 6.23 0 0 Aug 23, 2023 6.23 0.01 0.1607717041800643 Aug 22, 2023 6.22 0.01 0.1610305958132045 Aug 21, 2023 6.21 -0.03 -0.4807692307692308 Aug 18, 2023 6.24 -0.03 -0.4784688995215311 Aug 17, 2023 6.27 -0.03 -0.47619047619047616 Aug 16, 2023 6.3 -0.06 -0.9433962264150944 Aug 14, 2023 6.36 -0.04 -0.625 Aug 11, 2023 6.4 -0.02 -0.3115264797507788 Aug 10, 2023 6.42 -0.01 -0.15552099533437014 Aug 9, 2023 6.43 -0.01 -0.15527950310559005 Aug 8, 2023 6.44 -0.04 -0.6172839506172839 Aug 7, 2023 6.48 0 0 Aug 4, 2023 6.48 0.01 0.1545595054095827 Aug 3, 2023 6.47 0.01 0.15479876160990713 Aug 2, 2023 6.46 -0.03 -0.4622496147919877 Aug 1, 2023 6.49 -0.03 -0.4601226993865031 Jul 31, 2023 6.52 0.02 0.3076923076923077 Jul 28, 2023 6.5 0.02 0.30864197530864196 Jul 27, 2023 6.48 0.04 0.6211180124223602 Jul 26, 2023 6.44 0.03 0.46801872074882994 Jul 25, 2023 6.41 -0.01 -0.1557632398753894 Jul 24, 2023 6.42 -0.07 -1.078582434514638 Jul 21, 2023 6.49 -0.05 -0.764525993883792 Jul 20, 2023 6.54 -0.01 -0.15267175572519084 Jul 19, 2023 6.55 -0.04 -0.6069802731411229 Jul 18, 2023 6.59 -0.03 -0.45317220543806647 Jul 17, 2023 6.62 -0.02 -0.30120481927710846 Jul 14, 2023 6.64 0.03 0.45385779122541603 Jul 13, 2023 6.61 0.04 0.60882800608828 Jul 12, 2023 6.57 0 0 Jul 11, 2023 6.57 0.01 0.1524390243902439 Jul 10, 2023 6.56 0 0 Jul 7, 2023 6.56 -0.03 -0.4552352048558422 Jul 6, 2023 6.59 -0.01 -0.15151515151515152 Jul 5, 2023 6.6 -0.04 -0.6024096385542169 Jul 4, 2023 6.64 -0.02 -0.3003003003003003 Jul 3, 2023 6.66 -0.05 -0.7451564828614009 Jun 30, 2023 6.71 -0.03 -0.44510385756676557 Jun 29, 2023 6.74 -0.01 -0.14814814814814814 Jun 28, 2023 6.75 -0.01 -0.14792899408284024 Jun 27, 2023 6.76 0.04 0.5952380952380952 Jun 26, 2023 6.72 -0.07 -1.0309278350515463 Jun 22, 2023 6.79 0.02 0.29542097488921715 Jun 21, 2023 6.77 -0.01 -0.14749262536873156 Jun 20, 2023 6.78 -0.05 -0.7320644216691069 Jun 19, 2023 6.83 -0.01 -0.14619883040935672 Jun 16, 2023 6.84 0 0 Jun 15, 2023 6.84 0.03 0.44052863436123346 Jun 14, 2023 6.81 0.01 0.14705882352941177 Jun 13, 2023 6.8 0.02 0.2949852507374631 Jun 12, 2023 6.78 0 0 Jun 9, 2023 6.78 0.04 0.5934718100890207 Jun 8, 2023 6.74 0.04 0.5970149253731343 Jun 7, 2023 6.7 0.03 0.4497751124437781 Jun 6, 2023 6.67 0 0 Jun 5, 2023 6.67 0.01 0.15015015015015015 Jun 2, 2023 6.66 0.05 0.75642965204236 Jun 1, 2023 6.61 0.02 0.30349013657056145 May 31, 2023 6.59 0 0 May 30, 2023 6.59 0.05 0.764525993883792 May 26, 2023 6.54 -0.01 -0.15267175572519084 May 25, 2023 6.55 -0.01 -0.1524390243902439 May 24, 2023 6.56 0 0 May 23, 2023 6.56 0 0 May 22, 2023 6.56 -0.03 -0.4552352048558422 May 19, 2023 6.59 -0.04 -0.6033182503770739 May 17, 2023 6.63 -0.07 -1.044776119402985 May 16, 2023 6.7 -0.03 -0.4457652303120357 May 15, 2023 6.73 -0.03 -0.4437869822485207 May 12, 2023 6.76 -0.02 -0.2949852507374631 May 11, 2023 6.78 0 0 May 10, 2023 6.78 -0.04 -0.5865102639296188 May 8, 2023 6.82 -0.04 -0.5830903790087464 May 5, 2023 6.86 -0.02 -0.29069767441860467 May 4, 2023 6.88 -0.01 -0.14513788098693758 May 3, 2023 6.89 0.01 0.14534883720930233 May 2, 2023 6.88 -0.05 -0.7215007215007215 Apr 28, 2023 6.93 0.01 0.14450867052023122 Apr 27, 2023 6.92 -0.01 -0.1443001443001443 Apr 26, 2023 6.93 0 0 Apr 25, 2023 6.93 0 0 Apr 24, 2023 6.93 -0.02 -0.28776978417266186 Apr 21, 2023 6.95 -0.01 -0.14367816091954022 Apr 20, 2023 6.96 0 0 Apr 19, 2023 6.96 -0.06 -0.8547008547008547 Apr 18, 2023 7.02 -0.02 -0.2840909090909091 Apr 17, 2023 7.04 -0.01 -0.14184397163120568 Apr 14, 2023 7.05 0.01 0.14204545454545456 Apr 13, 2023 7.04 0.01 0.1422475106685633 Apr 12, 2023 7.03 0.01 0.14245014245014245 Apr 11, 2023 7.02 -0.01 -0.1422475106685633 Apr 6, 2023 7.03 -0.01 -0.14204545454545456 Apr 5, 2023 7.04 0 0 Apr 4, 2023 7.04 0.01 0.1422475106685633 Apr 3, 2023 7.03 0.02 0.28530670470756064 Mar 31, 2023 7.01 0.02 0.2861230329041488 Mar 30, 2023 6.99 0.04 0.5755395683453237 Mar 29, 2023 6.95 0.02 0.2886002886002886 Mar 28, 2023 6.93 0.01 0.14450867052023122 Mar 27, 2023 6.92 -0.07 -1.0014306151645207 Mar 24, 2023 6.99 -0.03 -0.42735042735042733 Mar 23, 2023 7.02 -0.01 -0.1422475106685633 Mar 22, 2023 7.03 0 0 Mar 21, 2023 7.03 0 0 Mar 20, 2023 7.03 -0.09 -1.2640449438202248 Mar 17, 2023 7.12 0 0 Mar 16, 2023 7.12 -0.04 -0.5586592178770949 Mar 15, 2023 7.16 0.03 0.42075736325385693 Mar 14, 2023 7.13 -0.07 -0.9722222222222222 Mar 13, 2023 7.2 0.01 0.13908205841446453 Mar 10, 2023 7.19 -0.02 -0.27739251040221913 Mar 9, 2023 7.21 -0.02 -0.2766251728907331 Mar 8, 2023 7.23 -0.03 -0.4132231404958678 Mar 7, 2023 7.26 0.01 0.13793103448275862 Mar 6, 2023 7.25 0.03 0.4155124653739612 Mar 3, 2023 7.22 0 0 Mar 2, 2023 7.22 -0.01 -0.13831258644536654 Mar 1, 2023 7.23 0.01 0.13850415512465375 Feb 28, 2023 7.22 -0.01 -0.13831258644536654 Feb 27, 2023 7.23 -0.01 -0.13812154696132597 Feb 24, 2023 7.24 0.05 0.6954102920723226 Feb 23, 2023 7.19 0.03 0.41899441340782123 Feb 22, 2023 7.16 -0.01 -0.1394700139470014 Feb 21, 2023 7.17 -0.04 -0.5547850208044383 Feb 20, 2023 7.21 -0.04 -0.5517241379310345 Feb 17, 2023 7.25 -0.03 -0.41208791208791207 Feb 16, 2023 7.28 0 0 Feb 15, 2023 7.28 -0.05 -0.6821282401091405 Feb 14, 2023 7.33 0 0 Feb 13, 2023 7.33 -0.02 -0.272108843537415 Feb 10, 2023 7.35 -0.12 -1.606425702811245 Feb 9, 2023 7.47 0.07 0.9459459459459459 Feb 8, 2023 7.4 0.01 0.13531799729364005 Feb 7, 2023 7.39 -0.03 -0.40431266846361186 Feb 6, 2023 7.42 -0.03 -0.40268456375838924 Feb 3, 2023 7.45 0.03 0.40431266846361186 Feb 2, 2023 7.42 -0.01 -0.13458950201884254 Feb 1, 2023 7.43 0.01 0.1347708894878706 Jan 31, 2023 7.42 0 0 Jan 30, 2023 7.42 0.01 0.1349527665317139 Jan 27, 2023 7.41 0 0 Jan 26, 2023 7.41 0.01 0.13513513513513514 Jan 25, 2023 7.4 -0.01 -0.1349527665317139 Jan 24, 2023 7.41 0 0 Jan 23, 2023 7.41 -0.09 -1.2 Jan 20, 2023 7.5 0.12 1.6260162601626016 Jan 19, 2023 7.38 0.02 0.2717391304347826 Jan 18, 2023 7.36 0 0 Jan 17, 2023 7.36 0.03 0.4092769440654843 Jan 16, 2023 7.33 0.02 0.27359781121751026 Jan 13, 2023 7.31 0 0 Jan 12, 2023 7.31 0 0 Jan 11, 2023 7.31 0.03 0.41208791208791207 Jan 10, 2023 7.28 -0.03 -0.4103967168262654 Jan 9, 2023 7.31 0.04 0.5502063273727648 Jan 6, 2023 7.27 0.07 0.9722222222222222 Jan 5, 2023 7.2 0.1 1.408450704225352 Jan 4, 2023 7.1 0.1 1.4285714285714286 Jan 3, 2023 7 0.04 0.5747126436781609 Jan 2, 2023 6.96 0 0 Dec 30, 2022 6.96 0 0 Dec 29, 2022 6.96 0.01 0.14388489208633093 Dec 28, 2022 6.95 0.03 0.43352601156069365 Dec 27, 2022 6.92 -0.01 -0.1443001443001443 Dec 23, 2022 6.93 0.01 0.14450867052023122 Dec 22, 2022 6.92 0 0 Dec 21, 2022 6.92 0 0 Dec 20, 2022 6.92 0 0 Dec 19, 2022 6.92 0.02 0.2898550724637681 Dec 16, 2022 6.9 0.08 1.1730205278592376 Dec 15, 2022 6.82 -0.01 -0.14641288433382138 Dec 14, 2022 6.83 -0.13 -1.867816091954023 Dec 13, 2022 6.96 0.1 1.4577259475218658 Dec 12, 2022 6.86 0.03 0.43923865300146414 Dec 9, 2022 6.83 0.14 2.092675635276532 Dec 8, 2022 6.69 0 0 Dec 7, 2022 6.69 -0.1 -1.4727540500736378 Dec 6, 2022 6.79 -0.08 -1.1644832605531295 Dec 5, 2022 6.87 0.21 3.1531531531531534 Dec 2, 2022 6.66 0.07 1.062215477996965 Dec 1, 2022 6.59 0.17 2.64797507788162 Nov 30, 2022 6.42 -0.04 -0.6191950464396285 Nov 29, 2022 6.46 0.07 1.0954616588419406 Nov 28, 2022 6.39 0.04 0.6299212598425197 Nov 25, 2022 6.35 0.12 1.926163723916533 Nov 24, 2022 6.23 0.08 1.3008130081300813 Nov 23, 2022 6.15 0.04 0.6546644844517185 Nov 22, 2022 6.11 -0.01 -0.16339869281045752 Nov 21, 2022 6.12 -0.03 -0.4878048780487805 Nov 18, 2022 6.15 -0.01 -0.16233766233766234 Nov 17, 2022 6.16 -0.03 -0.48465266558966075 Nov 16, 2022 6.19 0.04 0.6504065040650406 Nov 15, 2022 6.15 0.07 1.1513157894736843 Nov 14, 2022 6.08 0.17 2.8764805414551606 Nov 11, 2022 5.91 0.17 2.961672473867596 Nov 10, 2022 5.74 -0.01 -0.17391304347826086 Nov 9, 2022 5.75 0.06 1.054481546572935 Nov 8, 2022 5.69 0.02 0.3527336860670194 Nov 7, 2022 5.67 0.03 0.5319148936170213 Nov 4, 2022 5.64 0.04 0.7142857142857143 Nov 3, 2022 5.6 -0.07 -1.2345679012345678 Nov 2, 2022 5.67 -0.05 -0.8741258741258742 Oct 31, 2022 5.72 -0.05 -0.8665511265164645 Oct 28, 2022 5.77 0.06 1.0507880910683012 Oct 27, 2022 5.71 -0.04 -0.6956521739130435 Oct 26, 2022 5.75 0 0 Oct 25, 2022 5.75 -0.09 -1.5410958904109588 Oct 24, 2022 5.84 -0.03 -0.5110732538330494 Oct 21, 2022 5.87 -0.07 -1.1784511784511784 Oct 20, 2022 5.94 -0.05 -0.8347245409015025 Oct 19, 2022 5.99 -0.05 -0.8278145695364238 Oct 18, 2022 6.04 -0.04 -0.6578947368421053 Oct 17, 2022 6.08 -0.05 -0.8156606851549756 Oct 14, 2022 6.13 -0.02 -0.3252032520325203 Oct 13, 2022 6.15 -0.05 -0.8064516129032258 Oct 12, 2022 6.2 -0.02 -0.3215434083601286 Oct 11, 2022 6.22 -0.1 -1.5822784810126582 Oct 10, 2022 6.32 -0.02 -0.31545741324921134 Oct 7, 2022 6.34 -0.03 -0.47095761381475665 Oct 6, 2022 6.37 -0.03 -0.46875 Oct 5, 2022 6.4 0.01 0.1564945226917058 Oct 4, 2022 6.39 0.02 0.3139717425431711 Oct 3, 2022 6.37 -0.01 -0.15673981191222572 Sep 30, 2022 6.38 0.01 0.15698587127158556 Sep 29, 2022 6.37 -0.01 -0.15673981191222572 Sep 28, 2022 6.38 -0.17 -2.595419847328244 Sep 27, 2022 6.55 -0.07 -1.0574018126888218 Sep 26, 2022 6.62 0 0 Sep 23, 2022 6.62 -0.03 -0.45112781954887216 Sep 22, 2022 6.65 -0.05 -0.746268656716418 Sep 21, 2022 6.7 -0.02 -0.2976190476190476 Sep 20, 2022 6.72 -0.02 -0.29673590504451036 Sep 19, 2022 6.74 -0.02 -0.2958579881656805 Sep 16, 2022 6.76 -0.02 -0.2949852507374631 Sep 15, 2022 6.78 0.05 0.7429420505200595 Sep 14, 2022 6.73 -0.04 -0.5908419497784343 Sep 13, 2022 6.77 0.02 0.2962962962962963 Sep 12, 2022 6.75 0 0 Sep 9, 2022 6.75 0.02 0.2971768202080238 Sep 8, 2022 6.73 0.03 0.44776119402985076 Sep 7, 2022 6.7 0 0 Sep 6, 2022 6.7 0 0 Sep 5, 2022 6.7 -0.02 -0.2976190476190476 Sep 2, 2022 6.72 -0.04 -0.591715976331361 Sep 1, 2022 6.76 -0.05 -0.7342143906020558 Aug 31, 2022 6.81 -0.01 -0.1466275659824047 Aug 30, 2022 6.82 -0.02 -0.29239766081871343 Aug 29, 2022 6.84 -0.05 -0.7256894049346879 Aug 26, 2022 6.89 0.07 1.0263929618768328 Aug 25, 2022 6.82 0.07 1.037037037037037 Aug 24, 2022 6.75 0.04 0.5961251862891207 Aug 23, 2022 6.71 0.02 0.29895366218236175 Aug 22, 2022 6.69 0 0 Aug 19, 2022 6.69 0.02 0.29985007496251875 Aug 18, 2022 6.67 -0.03 -0.44776119402985076 Aug 17, 2022 6.7 -0.03 -0.4457652303120357 Aug 16, 2022 6.73 0.1 1.5082956259426847 Aug 12, 2022 6.63 0.02 0.30257186081694404 Aug 11, 2022 6.61 0.01 0.15151515151515152 Aug 10, 2022 6.6 -0.02 -0.3021148036253776 Aug 9, 2022 6.62 0.01 0.15128593040847202 Aug 8, 2022 6.61 -0.02 -0.30165912518853694 Aug 5, 2022 6.63 0.01 0.1510574018126888 Aug 4, 2022 6.62 -0.02 -0.30120481927710846 Aug 3, 2022 6.64 -0.02 -0.3003003003003003 Aug 2, 2022 6.66 -0.05 -0.7451564828614009 Aug 1, 2022 6.71 0.05 0.7507507507507507 Jul 29, 2022 6.66 0.03 0.45248868778280543 Jul 28, 2022 6.63 0.03 0.45454545454545453 Jul 27, 2022 6.6 0.01 0.15174506828528073 Jul 26, 2022 6.59 0.05 0.764525993883792 Jul 25, 2022 6.54 0.06 0.9259259259259259 Jul 22, 2022 6.48 0.03 0.46511627906976744 Jul 21, 2022 6.45 0.02 0.3110419906687403 Jul 20, 2022 6.43 -0.02 -0.31007751937984496 Jul 19, 2022 6.45 -0.03 -0.46296296296296297 Jul 18, 2022 6.48 -0.01 -0.15408320493066255 Jul 15, 2022 6.49 -0.04 -0.6125574272588055 Jul 14, 2022 6.53 0.01 0.15337423312883436 Jul 13, 2022 6.52 -0.03 -0.4580152671755725 Jul 12, 2022 6.55 -0.07 -1.0574018126888218 Jul 11, 2022 6.62 -0.05 -0.7496251874062968 Jul 8, 2022 6.67 0 0 Jul 7, 2022 6.67 -0.04 -0.5961251862891207 Jul 6, 2022 6.71 -0.06 -0.8862629246676514 Jul 5, 2022 6.77 -0.04 -0.5873715124816447 Jul 4, 2022 6.81 -0.06 -0.8733624454148472 Jul 1, 2022 6.87 -0.01 -0.14534883720930233 Jun 30, 2022 6.88 0.01 0.14556040756914118 Jun 29, 2022 6.87 -0.06 -0.8658008658008658 Jun 28, 2022 6.93 -0.03 -0.43103448275862066 Jun 27, 2022 6.96 0.01 0.14388489208633093 Jun 24, 2022 6.95 -0.1 -1.4184397163120568 Jun 22, 2022 7.05 -0.03 -0.423728813559322 Jun 21, 2022 7.08 -0.06 -0.8403361344537815 Jun 20, 2022 7.14 -0.03 -0.41841004184100417 Jun 17, 2022 7.17 -0.05 -0.6925207756232687 Jun 16, 2022 7.22 -0.02 -0.27624309392265195 Jun 15, 2022 7.24 0 0 Jun 14, 2022 7.24 -0.04 -0.5494505494505495 Jun 13, 2022 7.28 -0.08 -1.0869565217391304 Jun 10, 2022 7.36 -0.02 -0.27100271002710025 Jun 9, 2022 7.38 0 0 Jun 8, 2022 7.38 0 0 Jun 7, 2022 7.38 -0.01 -0.13531799729364005 Jun 3, 2022 7.39 0 0 Jun 2, 2022 7.39 0 0 Jun 1, 2022 7.39 -0.01 -0.13513513513513514 May 31, 2022 7.4 -0.01 -0.1349527665317139 May 30, 2022 7.41 0.02 0.2706359945872801 May 27, 2022 7.39 -0.03 -0.40431266846361186 May 25, 2022 7.42 0 0 May 24, 2022 7.42 -0.01 -0.13458950201884254 May 23, 2022 7.43 0.03 0.40540540540540543 May 20, 2022 7.4 0.02 0.27100271002710025 May 19, 2022 7.38 -0.04 -0.5390835579514824 May 18, 2022 7.42 -0.02 -0.26881720430107525 May 17, 2022 7.44 -0.03 -0.40160642570281124 May 16, 2022 7.47 0 0 May 13, 2022 7.47 -0.04 -0.5326231691078562 May 12, 2022 7.51 -0.06 -0.7926023778071334 May 11, 2022 7.57 -0.03 -0.39473684210526316 May 10, 2022 7.6 -0.05 -0.6535947712418301 May 6, 2022 7.65 -0.03 -0.390625 May 5, 2022 7.68 -0.01 -0.13003901170351106 May 4, 2022 7.69 0 0 May 3, 2022 7.69 0 0 May 2, 2022 7.69 -0.01 -0.12987012987012986 Apr 29, 2022 7.7 0.04 0.5221932114882507 Apr 28, 2022 7.66 0.03 0.3931847968545216 Apr 27, 2022 7.63 -0.02 -0.26143790849673204 Apr 26, 2022 7.65 0.02 0.2621231979030144 Apr 25, 2022 7.63 -0.06 -0.7802340702210663 Apr 22, 2022 7.69 -0.02 -0.2594033722438392 Apr 21, 2022 7.71 -0.03 -0.3875968992248062 Apr 20, 2022 7.74 -0.03 -0.3861003861003861 Apr 19, 2022 7.77 -0.01 -0.12853470437017994 Apr 14, 2022 7.78 0.01 0.1287001287001287 Apr 13, 2022 7.77 0 0 Apr 12, 2022 7.77 -0.06 -0.7662835249042146 Apr 11, 2022 7.83 -0.09 -1.1363636363636365 Apr 8, 2022 7.92 -0.02 -0.2518891687657431 Apr 7, 2022 7.94 -0.04 -0.5012531328320802 Apr 6, 2022 7.98 0.09 1.1406844106463878 Apr 5, 2022 7.89 -0.02 -0.2528445006321112 Apr 4, 2022 7.91 0.1 1.2804097311139564 Apr 1, 2022 7.81 0.01 0.1282051282051282 Mar 31, 2022 7.8 0.05 0.6451612903225806 Mar 30, 2022 7.75 0.11 1.4397905759162304 Mar 29, 2022 7.64 0.05 0.6587615283267457 Mar 28, 2022 7.59 0.04 0.5298013245033113 Mar 25, 2022 7.55 0.02 0.2656042496679947 Mar 24, 2022 7.53 -0.01 -0.13262599469496023 Mar 23, 2022 7.54 0.05 0.6675567423230975 Mar 22, 2022 7.49 0.03 0.40214477211796246 Mar 21, 2022 7.46 0.09 1.2211668928086838 Mar 18, 2022 7.37 0.06 0.8207934336525308 Mar 17, 2022 7.31 0.18 2.524544179523142 Mar 16, 2022 7.13 -0.01 -0.1400560224089636 Mar 15, 2022 7.14 -0.14 -1.9230769230769231 Mar 14, 2022 7.28 -0.09 -1.2211668928086838 Mar 11, 2022 7.37 -0.07 -0.9408602150537635 Mar 10, 2022 7.44 0.01 0.13458950201884254 Mar 9, 2022 7.43 -0.1 -1.3280212483399734 Mar 8, 2022 7.53 -0.14 -1.8252933507170794 Mar 7, 2022 7.67 -0.07 -0.9043927648578811 Mar 4, 2022 7.74 -0.05 -0.6418485237483954 Mar 3, 2022 7.79 -0.08 -1.0165184243964422 Mar 2, 2022 7.87 -0.1 -1.2547051442910917 Mar 1, 2022 7.97 -0.04 -0.4993757802746567 Feb 28, 2022 8.01 -0.06 -0.7434944237918215 Feb 25, 2022 8.07 -0.06 -0.7380073800738007 Feb 24, 2022 8.13 -0.09 -1.094890510948905 Feb 23, 2022 8.22 -0.01 -0.12150668286755771 Feb 22, 2022 8.23 -0.01 -0.12135922330097088 Feb 21, 2022 8.24 0 0 Feb 18, 2022 8.24 0.03 0.3654080389768575 Feb 17, 2022 8.21 -0.02 -0.24301336573511542 Feb 16, 2022 8.23 -0.03 -0.36319612590799033 Feb 15, 2022 8.26 -0.05 -0.601684717208183 Feb 14, 2022 8.31 -0.06 -0.7168458781362007 Feb 11, 2022 8.37 -0.01 -0.11933174224343675 Feb 10, 2022 8.38 0.03 0.3592814371257485 Feb 9, 2022 8.35 0.01 0.11990407673860912 Feb 8, 2022 8.34 -0.04 -0.477326968973747 Feb 7, 2022 8.38 -0.02 -0.23809523809523808 Feb 4, 2022 8.4 -0.01 -0.11890606420927467 Feb 3, 2022 8.41 -0.01 -0.1187648456057007 Feb 2, 2022 8.42 0 0 Feb 1, 2022 8.42 0 0 Jan 31, 2022 8.42 -0.01 -0.11862396204033215 Jan 28, 2022 8.43 -0.08 -0.9400705052878966 Jan 27, 2022 8.51 -0.01 -0.11737089201877934 Jan 26, 2022 8.52 0.02 0.23529411764705882 Jan 25, 2022 8.5 0.03 0.3541912632821724 Jan 24, 2022 8.47 0.03 0.35545023696682465 Jan 21, 2022 8.44 0.09 1.0778443113772456 Jan 20, 2022 8.35 0.13 1.5815085158150852 Jan 19, 2022 8.22 0.08 0.9828009828009828 Jan 18, 2022 8.14 0.03 0.36991368680641185 Jan 17, 2022 8.11 -0.18 -2.1712907117008444 Jan 14, 2022 8.29 -0.08 -0.955794504181601 Jan 13, 2022 8.37 -0.07 -0.8293838862559242 Jan 12, 2022 8.44 -0.1 -1.17096018735363 Jan 11, 2022 8.54 -0.08 -0.9280742459396751 Jan 10, 2022 8.62 -0.04 -0.4618937644341801 Jan 7, 2022 8.66 -0.03 -0.34522439585730724 Jan 6, 2022 8.69 -0.12 -1.362088535754824 Jan 5, 2022 8.81 -0.04 -0.4519774011299435 Jan 4, 2022 8.85 -0.03 -0.33783783783783783 Jan 3, 2022 8.88 -0.01 -0.1124859392575928 Dec 31, 2021 8.89 0 0 Dec 30, 2021 8.89 -0.01 -0.11235955056179775 Dec 29, 2021 8.9 -0.01 -0.1122334455667789 Dec 28, 2021 8.91 0.01 0.11235955056179775 Dec 27, 2021 8.9 0 0 Dec 23, 2021 8.9 -0.01 -0.1122334455667789 Dec 22, 2021 8.91 -0.02 -0.22396416573348266 Dec 21, 2021 8.93 0 0 Dec 20, 2021 8.93 -0.02 -0.22346368715083798 Dec 17, 2021 8.95 0 0 Dec 16, 2021 8.95 -0.06 -0.6659267480577137 Dec 15, 2021 9.01 0 0 Dec 14, 2021 9.01 -0.09 -0.989010989010989 Dec 13, 2021 9.1 0.01 0.11001100110011001 Dec 10, 2021 9.09 0.05 0.5530973451327433 Dec 9, 2021 9.04 0.06 0.6681514476614699 Dec 8, 2021 8.98 0 0 Dec 7, 2021 8.98 0.1 1.1261261261261262 Dec 6, 2021 8.88 0 0 Dec 3, 2021 8.88 -0.08 -0.8928571428571429 Dec 2, 2021 8.96 0.04 0.4484304932735426 Dec 1, 2021 8.92 -0.07 -0.778642936596218 Nov 30, 2021 8.99 -0.02 -0.22197558268590456 Nov 29, 2021 9.01 -0.08 -0.8800880088008801 Nov 26, 2021 9.09 -0.08 -0.8724100327153762 Nov 25, 2021 9.17 -0.01 -0.10893246187363835 Nov 24, 2021 9.18 -0.05 -0.5417118093174431 Nov 23, 2021 9.23 -0.02 -0.21621621621621623 Nov 22, 2021 9.25 0.08 0.8724100327153762 Nov 19, 2021 9.17 0.03 0.3282275711159737 Nov 18, 2021 9.14 -0.02 -0.2183406113537118 Nov 17, 2021 9.16 0.04 0.43859649122807015 Nov 16, 2021 9.12 -0.05 -0.5452562704471101 Nov 15, 2021 9.17 0.11 1.2141280353200883 Nov 12, 2021 9.06 0.17 1.9122609673790776 Nov 11, 2021 8.89 0.12 1.3683010262257698 Nov 10, 2021 8.77 0.1 1.1534025374855825 Nov 9, 2021 8.67 -0.11 -1.2528473804100229 Nov 8, 2021 8.78 -0.1 -1.1261261261261262 Nov 5, 2021 8.88 -0.05 -0.5599104143337066 Nov 4, 2021 8.93 -0.09 -0.9977827050997783 Nov 3, 2021 9.02 0.01 0.11098779134295228 Nov 2, 2021 9.01 -0.2 -2.1715526601520088 Oct 29, 2021 9.21 -0.02 -0.21668472372697725 Oct 28, 2021 9.23 -0.1 -1.0718113612004287 Oct 27, 2021 9.33 -0.01 -0.10706638115631692 Oct 26, 2021 9.34 -0.05 -0.5324813631522897 Oct 25, 2021 9.39 -0.02 -0.21253985122210414 Oct 22, 2021 9.41 -0.01 -0.10615711252653928 Oct 21, 2021 9.42 -0.08 -0.8421052631578947 Oct 20, 2021 9.5 0.03 0.3167898627243928 Oct 19, 2021 9.47 0.04 0.4241781548250265 Oct 18, 2021 9.43 0.18 1.945945945945946 Oct 15, 2021 9.25 0.13 1.4254385964912282 Oct 14, 2021 9.12 -0.01 -0.10952902519167579 Oct 13, 2021 9.13 -0.03 -0.32751091703056767 Oct 12, 2021 9.16 -0.18 -1.9271948608137044 Oct 11, 2021 9.34 -0.06 -0.6382978723404256 Oct 8, 2021 9.4 -0.19 -1.981230448383733 Oct 7, 2021 9.59 -0.13 -1.337448559670782 Oct 6, 2021 9.72 -0.11 -1.1190233977619533 Oct 5, 2021 9.83 -0.17 -1.7 Oct 4, 2021 10 -0.04 -0.398406374501992 Oct 1, 2021 10.04 -0.01 -0.09950248756218906 Sep 30, 2021 10.05 -0.01 -0.09940357852882704 Sep 29, 2021 10.06 -0.02 -0.1984126984126984 Sep 28, 2021 10.08 -0.04 -0.3952569169960474 Sep 27, 2021 10.12 -0.01 -0.09871668311944719 Sep 24, 2021 10.13 -0.06 -0.5888125613346418 Sep 23, 2021 10.19 0.05 0.4930966469428008 Sep 22, 2021 10.14 0.02 0.1976284584980237 Sep 21, 2021 10.12 -0.04 -0.3937007874015748 Sep 20, 2021 10.16 -0.09 -0.8780487804878049 Sep 17, 2021 10.25 -0.07 -0.6782945736434108 Sep 16, 2021 10.32 -0.06 -0.5780346820809249 Sep 15, 2021 10.38 -0.05 -0.4793863854266539 Sep 14, 2021 10.43 -0.07 -0.6666666666666666 Sep 13, 2021 10.5 0.02 0.19083969465648856 Sep 10, 2021 10.48 0.03 0.28708133971291866 Sep 9, 2021 10.45 -0.02 -0.19102196752626552 Sep 8, 2021 10.47 0.02 0.19138755980861244 Sep 7, 2021 10.45 -0.04 -0.3813155386081983 Sep 6, 2021 10.49 -0.02 -0.19029495718363462 Sep 3, 2021 10.51 -0.05 -0.4734848484848485 Sep 2, 2021 10.56 -0.04 -0.37735849056603776 Sep 1, 2021 10.6 -0.04 -0.37593984962406013 Aug 31, 2021 10.64 -0.01 -0.09389671361502347 Aug 30, 2021 10.65 0.02 0.18814675446848542 Aug 27, 2021 10.63 0 0 Aug 26, 2021 10.63 0.01 0.09416195856873823 Aug 25, 2021 10.62 0.03 0.28328611898017 Aug 24, 2021 10.59 0.03 0.2840909090909091 Aug 23, 2021 10.56 0 0 Aug 20, 2021 10.56 0 0 Aug 19, 2021 10.56 -0.01 -0.0946073793755913 Aug 18, 2021 10.57 0 0 Aug 17, 2021 10.57 -0.04 -0.3770028275212064 Aug 16, 2021 10.61 0.03 0.2835538752362949 Aug 13, 2021 10.58 0.02 0.1893939393939394 Aug 12, 2021 10.56 0.04 0.38022813688212925 Aug 11, 2021 10.52 0.02 0.19047619047619047 Aug 10, 2021 10.5 0.05 0.4784688995215311 Aug 9, 2021 10.45 0.01 0.09578544061302682 Aug 6, 2021 10.44 -0.05 -0.47664442326024786 Aug 5, 2021 10.49 0 0 Aug 4, 2021 10.49 0.09 0.8653846153846154 Aug 3, 2021 10.4 0.07 0.6776379477250726 Aug 2, 2021 10.33 0.02 0.19398642095053345 Jul 30, 2021 10.31 -0.08 -0.7699711260827719 Jul 29, 2021 10.39 -0.03 -0.28790786948176583 Jul 28, 2021 10.42 -0.08 -0.7619047619047619 Jul 27, 2021 10.5 -0.13 -1.2229539040451551 Jul 26, 2021 10.63 -0.06 -0.5612722170252572 Jul 23, 2021 10.69 -0.01 -0.09345794392523364 Jul 22, 2021 10.7 -0.03 -0.27958993476234856 Jul 21, 2021 10.73 -0.06 -0.5560704355885079 Jul 20, 2021 10.79 -0.06 -0.5529953917050692 Jul 19, 2021 10.85 -0.05 -0.45871559633027525 Jul 16, 2021 10.9 0.04 0.3683241252302026 Jul 15, 2021 10.86 0.02 0.18450184501845018 Jul 14, 2021 10.84 0.01 0.09233610341643583 Jul 13, 2021 10.83 0.03 0.2777777777777778 Jul 12, 2021 10.8 0.06 0.5586592178770949 Jul 9, 2021 10.74 0.03 0.2801120448179272 Jul 8, 2021 10.71 0 0 Jul 7, 2021 10.71 -0.04 -0.37209302325581395 Jul 6, 2021 10.75 -0.1 -0.9216589861751152 Jul 5, 2021 10.85 0 0 Jul 2, 2021 10.85 -0.01 -0.09208103130755065 Jul 1, 2021 10.86 -0.01 -0.09199632014719411 Jun 30, 2021 10.87 -0.03 -0.27522935779816515 Jun 29, 2021 10.9 -0.04 -0.3656307129798903 Jun 28, 2021 10.94 -0.01 -0.091324200913242 Jun 25, 2021 10.95 0.01 0.09140767824497258 Jun 24, 2021 10.94 -0.03 -0.27347310847766637 Jun 22, 2021 10.97 0 0 Jun 21, 2021 10.97 0.01 0.09124087591240876 Jun 18, 2021 10.96 0.01 0.091324200913242 Jun 17, 2021 10.95 0.01 0.09140767824497258 Jun 16, 2021 10.94 -0.01 -0.091324200913242 Jun 15, 2021 10.95 -0.01 -0.09124087591240876 Jun 14, 2021 10.96 0 0 Jun 11, 2021 10.96 0 0 Jun 10, 2021 10.96 -0.07 -0.6346328195829556 Jun 9, 2021 11.03 0 0 Jun 8, 2021 11.03 0.03 0.2727272727272727 Jun 7, 2021 11 0 0 Jun 4, 2021 11 0 0 Jun 3, 2021 11 -0.02 -0.18148820326678766 Jun 2, 2021 11.02 0 0 Jun 1, 2021 11.02 -0.01 -0.09066183136899365 May 31, 2021 11.03 -0.02 -0.18099547511312217 May 28, 2021 11.05 -0.01 -0.09041591320072333 May 27, 2021 11.06 -0.01 -0.09033423667570009 May 26, 2021 11.07 0.05 0.4537205081669691 May 25, 2021 11.02 0.01 0.09082652134423251 May 21, 2021 11.01 0.03 0.273224043715847 May 20, 2021 10.98 0 0 May 19, 2021 10.98 -0.02 -0.18181818181818182 May 18, 2021 11 0.02 0.18214936247723132 May 17, 2021 10.98 0 0 May 14, 2021 10.98 -0.02 -0.18181818181818182 May 12, 2021 11 0 0 May 11, 2021 11 -0.01 -0.09082652134423251 May 10, 2021 11.01 0 0 May 7, 2021 11.01 0 0 May 6, 2021 11.01 -0.01 -0.09074410163339383 May 5, 2021 11.02 -0.01 -0.09066183136899365 May 4, 2021 11.03 0.02 0.18165304268846502 May 3, 2021 11.01 0.01 0.09090909090909091 Apr 30, 2021 11 -0.01 -0.09082652134423251 Apr 29, 2021 11.01 0.03 0.273224043715847 Apr 28, 2021 10.98 0 0 Apr 27, 2021 10.98 0.01 0.09115770282588878 Apr 26, 2021 10.97 -0.03 -0.2727272727272727 Apr 23, 2021 11 0.03 0.27347310847766637 Apr 22, 2021 10.97 0.02 0.182648401826484 Apr 21, 2021 10.95 0.01 0.09140767824497258 Apr 20, 2021 10.94 0 0 Apr 19, 2021 10.94 0.06 0.5514705882352942 Apr 16, 2021 10.88 0.02 0.1841620626151013 Apr 15, 2021 10.86 -0.01 -0.09199632014719411 Apr 14, 2021 10.87 -0.03 -0.27522935779816515 Apr 13, 2021 10.9 -0.04 -0.3656307129798903 Apr 12, 2021 10.94 0 0 Apr 9, 2021 10.94 0.01 0.09149130832570906 Apr 8, 2021 10.93 -0.03 -0.2737226277372263 Apr 7, 2021 10.96 0.03 0.2744739249771272 Apr 6, 2021 10.93 0.03 0.27522935779816515 Apr 1, 2021 10.9 0.02 0.18382352941176472 Mar 31, 2021 10.88 -0.02 -0.1834862385321101 Mar 30, 2021 10.9 -0.01 -0.09165902841429881 Mar 29, 2021 10.91 0 0 Mar 26, 2021 10.91 -0.07 -0.6375227686703097 Mar 25, 2021 10.98 -0.02 -0.18181818181818182 Mar 24, 2021 11 -0.01 -0.09082652134423251 Mar 23, 2021 11.01 -0.01 -0.09074410163339383 Mar 22, 2021 11.02 -0.01 -0.09066183136899365 Mar 19, 2021 11.03 0.01 0.09074410163339383 Mar 18, 2021 11.02 0.03 0.272975432211101 Mar 17, 2021 10.99 0.04 0.365296803652968 Mar 16, 2021 10.95 0.02 0.18298261665141813 Mar 15, 2021 10.93 0.01 0.09157509157509157 Mar 12, 2021 10.92 0.02 0.1834862385321101 Mar 11, 2021 10.9 0.07 0.6463527239150508 Mar 10, 2021 10.83 0.02 0.18501387604070305 Mar 9, 2021 10.81 -0.03 -0.2767527675276753 Mar 8, 2021 10.84 -0.07 -0.6416131989000916 Mar 5, 2021 10.91 -0.01 -0.09157509157509157 Mar 4, 2021 10.92 -0.06 -0.546448087431694 Mar 3, 2021 10.98 -0.02 -0.18181818181818182 Mar 2, 2021 11 0.01 0.09099181073703366 Mar 1, 2021 10.99 -0.03 -0.27223230490018147 Feb 26, 2021 11.02 -0.01 -0.09066183136899365 Feb 25, 2021 11.03 0 0 Feb 24, 2021 11.03 -0.02 -0.18099547511312217 Feb 23, 2021 11.05 0.01 0.09057971014492754 Feb 22, 2021 11.04 0 0 Feb 19, 2021 11.04 0.04 0.36363636363636365 Feb 18, 2021 11 0 0 Feb 17, 2021 11 0.04 0.36496350364963503 Feb 16, 2021 10.96 0.03 0.2744739249771272 Feb 15, 2021 10.93 0.01 0.09157509157509157 Feb 12, 2021 10.92 -0.02 -0.18281535648994515 Feb 11, 2021 10.94 0.03 0.27497708524289644 Feb 10, 2021 10.91 -0.03 -0.2742230347349177 Feb 9, 2021 10.94 -0.02 -0.18248175182481752 Feb 8, 2021 10.96 0 0 Feb 5, 2021 10.96 -0.03 -0.272975432211101 Feb 4, 2021 10.99 -0.03 -0.27223230490018147 Feb 3, 2021 11.02 0 0 Feb 2, 2021 11.02 0.06 0.5474452554744526 Feb 1, 2021 10.96 -0.02 -0.18214936247723132 Jan 29, 2021 10.98 0.04 0.3656307129798903 Jan 28, 2021 10.94 -0.06 -0.5454545454545454 Jan 27, 2021 11 0 0 Jan 26, 2021 11 -0.01 -0.09082652134423251 Jan 25, 2021 11.01 0.01 0.09090909090909091 Jan 22, 2021 11 0.01 0.09099181073703366 Jan 21, 2021 10.99 0.02 0.18231540565177756 Jan 20, 2021 10.97 0.03 0.2742230347349177 Jan 19, 2021 10.94 0.01 0.09149130832570906 Jan 18, 2021 10.93 0.01 0.09157509157509157 Jan 15, 2021 10.92 0 0 Jan 14, 2021 10.92 0.03 0.27548209366391185 Jan 13, 2021 10.89 -0.02 -0.18331805682859761 Jan 12, 2021 10.91 -0.01 -0.09157509157509157 Jan 11, 2021 10.92 0 0 Jan 8, 2021 10.92 -0.01 -0.09149130832570906 Jan 7, 2021 10.93 -0.07 -0.6363636363636364 Jan 6, 2021 11 0 0 Jan 5, 2021 11 0 0 Jan 4, 2021 11 0.04 0.36496350364963503 Dec 31, 2020 10.96 0.01 0.091324200913242 Dec 30, 2020 10.95 0.01 0.09140767824497258 Dec 29, 2020 10.94 0 0 Dec 28, 2020 10.94 0.01 0.09149130832570906 Dec 23, 2020 10.93 0 0 Dec 22, 2020 10.93 0.01 0.09157509157509157 Dec 21, 2020 10.92 0.01 0.09165902841429881 Dec 18, 2020 10.91 0.03 0.2757352941176471 Dec 17, 2020 10.88 0.02 0.1841620626151013 Dec 16, 2020 10.86 0.01 0.09216589861751152 Dec 15, 2020 10.85 0.04 0.3700277520814061 Dec 14, 2020 10.81 -0.06 -0.5519779208831647 Dec 11, 2020 10.87 0.03 0.2767527675276753 Dec 10, 2020 10.84 0.05 0.4633920296570899 Dec 9, 2020 10.79 0.03 0.2788104089219331 Dec 8, 2020 10.76 0.03 0.27958993476234856 Dec 7, 2020 10.73 -0.02 -0.18604651162790697 Dec 4, 2020 10.75 0.02 0.1863932898415657 Dec 3, 2020 10.73 0.02 0.18674136321195145 Dec 2, 2020 10.71 0.02 0.18709073900841908 Dec 1, 2020 10.69 0.02 0.18744142455482662 Nov 30, 2020 10.67 -0.01 -0.09363295880149813 Nov 27, 2020 10.68 0.05 0.4703668861712135 Nov 26, 2020 10.63 -0.02 -0.18779342723004694 Nov 25, 2020 10.65 0.07 0.6616257088846881 Nov 24, 2020 10.58 -0.01 -0.09442870632672333 Nov 23, 2020 10.59 0.02 0.1892147587511826 Nov 20, 2020 10.57 -0.01 -0.0945179584120983 Nov 19, 2020 10.58 -0.02 -0.18867924528301888 Nov 18, 2020 10.6 0.04 0.3787878787878788 Nov 17, 2020 10.56 -0.04 -0.37735849056603776 Nov 16, 2020 10.6 0.05 0.47393364928909953 Nov 13, 2020 10.55 -0.05 -0.4716981132075472 Nov 12, 2020 10.6 0.04 0.3787878787878788 Nov 11, 2020 10.56 -0.04 -0.37735849056603776 Nov 10, 2020 10.6 0.04 0.3787878787878788 Nov 9, 2020 10.56 0.06 0.5714285714285714 Nov 6, 2020 10.5 -0.01 -0.09514747859181731 Nov 5, 2020 10.51 0.04 0.38204393505253104 Nov 4, 2020 10.47 0.06 0.5763688760806917 Nov 3, 2020 10.41 0.02 0.19249278152069296 Nov 2, 2020 10.39 0.03 0.28957528957528955 Oct 30, 2020 10.36 -0.01 -0.09643201542912247 Oct 29, 2020 10.37 -0.02 -0.19249278152069296 Oct 28, 2020 10.39 0 0 Oct 27, 2020 10.39 -0.06 -0.5741626794258373 Oct 26, 2020 10.45 0.06 0.5774783445620789 Oct 23, 2020 10.39 0 0 Oct 22, 2020 10.39 -0.01 -0.09615384615384616 Oct 21, 2020 10.4 0.03 0.2892960462873674 Oct 20, 2020 10.37 0.01 0.09652509652509653 Oct 19, 2020 10.36 0 0 Oct 16, 2020 10.36 0 0 Oct 15, 2020 10.36 -0.04 -0.38461538461538464 Oct 14, 2020 10.4 -0.02 -0.19193857965451055 Oct 13, 2020 10.42 -0.04 -0.3824091778202677 Oct 12, 2020 10.46 0 0 Oct 9, 2020 10.46 0 0 Oct 8, 2020 10.46 -0.03 -0.2859866539561487 Oct 7, 2020 10.49 0.04 0.3827751196172249 Oct 6, 2020 10.45 0.04 0.38424591738712777 Oct 5, 2020 10.41 0.01 0.09615384615384616 Oct 2, 2020 10.4 0 0 Oct 1, 2020 10.4 0.02 0.1926782273603083 Sep 30, 2020 10.38 0.05 0.484027105517909 Sep 29, 2020 10.33 0.01 0.09689922480620156 Sep 28, 2020 10.32 -0.03 -0.2898550724637681 Sep 25, 2020 10.35 -0.15 -1.4285714285714286 Sep 24, 2020 10.5 -0.07 -0.6622516556291391 Sep 23, 2020 10.57 0.04 0.3798670465337132 Sep 22, 2020 10.53 -0.01 -0.09487666034155598 Sep 21, 2020 10.54 0.01 0.0949667616334283 Sep 18, 2020 10.53 0.01 0.09505703422053231 Sep 17, 2020 10.52 0 0 Sep 16, 2020 10.52 0.02 0.19047619047619047 Sep 15, 2020 10.5 0 0 Sep 14, 2020 10.5 0 0 Sep 11, 2020 10.5 -0.01 -0.09514747859181731 Sep 10, 2020 10.51 0 0 Sep 9, 2020 10.51 -0.04 -0.3791469194312796 Sep 8, 2020 10.55 -0.03 -0.2835538752362949 Sep 7, 2020 10.58 0.03 0.2843601895734597 Sep 4, 2020 10.55 -0.01 -0.0946969696969697 Sep 3, 2020 10.56 -0.03 -0.28328611898017 Sep 2, 2020 10.59 0.02 0.1892147587511826 Sep 1, 2020 10.57 0.02 0.1895734597156398 Aug 31, 2020 10.55 0.07 0.6679389312977099 Aug 28, 2020 10.48 0 0 Aug 27, 2020 10.48 0.03 0.28708133971291866 Aug 26, 2020 10.45 0.04 0.38424591738712777 Aug 25, 2020 10.41 -0.01 -0.09596928982725528 Aug 24, 2020 10.42 0.01 0.09606147934678194 Aug 21, 2020 10.41 0.03 0.28901734104046245 Aug 20, 2020 10.38 -0.05 -0.4793863854266539 Aug 19, 2020 10.43 0.03 0.28846153846153844 Aug 18, 2020 10.4 -0.04 -0.3831417624521073 Aug 17, 2020 10.44 0.03 0.2881844380403458 Aug 14, 2020 10.41 -0.02 -0.19175455417066156 Aug 13, 2020 10.43 0.01 0.09596928982725528 Aug 12, 2020 10.42 -0.03 -0.28708133971291866 Aug 11, 2020 10.45 0.08 0.7714561234329798 Aug 10, 2020 10.37 -0.02 -0.19249278152069296 Aug 7, 2020 10.39 0.02 0.19286403085824494 Aug 6, 2020 10.37 0.06 0.5819592628516004 Aug 5, 2020 10.31 0.03 0.2918287937743191 Aug 4, 2020 10.28 -0.01 -0.09718172983479106 Aug 3, 2020 10.29 0.05 0.48828125 Jul 31, 2020 10.24 -0.03 -0.2921129503407984 Jul 30, 2020 10.27 0.01 0.09746588693957114 Jul 29, 2020 10.26 0.02 0.1953125 Jul 28, 2020 10.24 0.04 0.39215686274509803 Jul 27, 2020 10.2 -0.01 -0.0979431929480901 Jul 24, 2020 10.21 0.01 0.09803921568627451 Jul 23, 2020 10.2 0 0 Jul 22, 2020 10.2 0.03 0.2949852507374631 Jul 21, 2020 10.17 0.03 0.2958579881656805 Jul 20, 2020 10.14 0.01 0.09871668311944719 Jul 17, 2020 10.13 0.01 0.09881422924901186 Jul 16, 2020 10.12 0.02 0.19801980198019803 Jul 15, 2020 10.1 0.01 0.09910802775024777 Jul 14, 2020 10.09 0 0 Jul 13, 2020 10.09 0.02 0.19860973187686196 Jul 10, 2020 10.07 -0.07 -0.6903353057199211 Jul 9, 2020 10.14 0.07 0.6951340615690169 Jul 8, 2020 10.07 -0.05 -0.49407114624505927 Jul 7, 2020 10.12 0.06 0.5964214711729622 Jul 6, 2020 10.06 0.01 0.09950248756218906 Jul 3, 2020 10.05 0.05 0.5 Jul 2, 2020 10 0.01 0.1001001001001001 Jul 1, 2020 9.99 0.01 0.10020040080160321 Jun 30, 2020 9.98 -0.01 -0.1001001001001001 Jun 29, 2020 9.99 -0.01 -0.1 Jun 26, 2020 10 0 0 Jun 25, 2020 10 -0.05 -0.4975124378109453 Jun 24, 2020 10.05 0.09 0.9036144578313253 Jun 22, 2020 9.96 0.03 0.3021148036253776 Jun 19, 2020 9.93 -0.02 -0.20100502512562815 Jun 18, 2020 9.95 0 0 Jun 17, 2020 9.95 0.09 0.9127789046653144 Jun 16, 2020 9.86 -0.04 -0.40404040404040403 Jun 15, 2020 9.9 0.05 0.5076142131979695 Jun 12, 2020 9.85 -0.11 -1.104417670682731 Jun 11, 2020 9.96 0 0 Jun 10, 2020 9.96 0.05 0.5045408678102926 Jun 9, 2020 9.91 -0.05 -0.5020080321285141 Jun 8, 2020 9.96 0.16 1.6326530612244898 Jun 5, 2020 9.8 0.07 0.7194244604316546 Jun 4, 2020 9.73 0.06 0.6204756980351603 Jun 3, 2020 9.67 0.07 0.7291666666666666 Jun 2, 2020 9.6 0 0 May 29, 2020 9.6 0.05 0.5235602094240838 May 28, 2020 9.55 -0.07 -0.7276507276507277 May 27, 2020 9.62 0.07 0.7329842931937173 May 26, 2020 9.55 -0.03 -0.31315240083507306 May 25, 2020 9.58 -0.06 -0.6224066390041494 May 22, 2020 9.64 0.07 0.7314524555903866 May 20, 2020 9.57 0.01 0.10460251046025104 May 19, 2020 9.56 0.05 0.5257623554153522 May 18, 2020 9.51 0.03 0.31645569620253167 May 15, 2020 9.48 0.01 0.10559662090813093 May 14, 2020 9.47 0.03 0.3177966101694915 May 13, 2020 9.44 -0.06 -0.631578947368421 May 12, 2020 9.5 0.06 0.635593220338983 May 11, 2020 9.44 0.13 1.3963480128893662 May 8, 2020 9.31 0.03 0.3232758620689655 May 7, 2020 9.28 -0.02 -0.21505376344086022 May 6, 2020 9.3 0.1 1.0869565217391304 May 5, 2020 9.2 0.01 0.1088139281828074 May 4, 2020 9.19 -0.07 -0.755939524838013 Apr 30, 2020 9.26 0.07 0.7616974972796517 Apr 29, 2020 9.19 0.03 0.32751091703056767 Apr 28, 2020 9.16 -0.01 -0.10905125408942203 Apr 27, 2020 9.17 0.05 0.5482456140350878 Apr 24, 2020 9.12 -0.07 -0.7616974972796517 Apr 23, 2020 9.19 -0.01 -0.10869565217391304 Apr 22, 2020 9.2 -0.07 -0.7551240560949298 Apr 21, 2020 9.27 -0.1 -1.0672358591248665 Apr 20, 2020 9.37 -0.12 -1.2644889357218125 Apr 17, 2020 9.49 0.24 2.5945945945945947 Apr 16, 2020 9.25 -0.16 -1.7003188097768331 Apr 15, 2020 9.41 0.08 0.857449088960343 Apr 14, 2020 9.33 0.41 4.596412556053812 Apr 9, 2020 8.92 -0.09 -0.9988901220865705 Apr 8, 2020 9.01 0 0 Apr 7, 2020 9.01 0.04 0.4459308807134894 Apr 6, 2020 8.97 0.18 2.04778156996587 Apr 3, 2020 8.79 0.02 0.22805017103762829 Apr 2, 2020 8.77 -0.18 -2.011173184357542 Apr 1, 2020 8.95 0.01 0.11185682326621924 Mar 31, 2020 8.94 0.23 2.640642939150402 Mar 30, 2020 8.71 -0.09 -1.0227272727272727 Mar 27, 2020 8.8 0.21 2.4447031431897557 Mar 26, 2020 8.59 0.07 0.8215962441314554 Mar 25, 2020 8.52 0.34 4.156479217603912 Mar 24, 2020 8.18 -0.23 -2.7348394768133173 Mar 23, 2020 8.41 -0.09 -1.0588235294117647 Mar 20, 2020 8.5 0.02 0.2358490566037736 Mar 19, 2020 8.48 -0.52 -5.777777777777778 Mar 18, 2020 9 -0.01 -0.11098779134295228 Mar 17, 2020 9.01 -0.38 -4.046858359957401 Mar 16, 2020 9.39 -0.19 -1.9832985386221293 Mar 13, 2020 9.58 -0.17 -1.7435897435897436 Mar 12, 2020 9.75 -0.17 -1.7137096774193548 Mar 11, 2020 9.92 -0.05 -0.5015045135406219 Mar 10, 2020 9.97 -0.06 -0.5982053838484547 Mar 9, 2020 10.03 -0.18 -1.762977473065622 Mar 6, 2020 10.21 -0.04 -0.3902439024390244 Mar 5, 2020 10.25 0 0 Mar 4, 2020 10.25 0.03 0.29354207436399216 Mar 3, 2020 10.22 -0.01 -0.09775171065493646 Mar 2, 2020 10.23 0.01 0.09784735812133072 Feb 28, 2020 10.22 -0.06 -0.5836575875486382 Feb 27, 2020 10.28 -0.08 -0.7722007722007722 Feb 26, 2020 10.36 0.04 0.3875968992248062 Feb 25, 2020 10.32 -0.01 -0.0968054211035818 Feb 24, 2020 10.33 -0.02 -0.1932367149758454 Feb 21, 2020 10.35 -0.01 -0.09652509652509653 Feb 20, 2020 10.36 0.01 0.0966183574879227 Feb 19, 2020 10.35 0 0 Feb 18, 2020 10.35 0.01 0.09671179883945841 Feb 17, 2020 10.34 0 0 Feb 14, 2020 10.34 0 0 Feb 13, 2020 10.34 0.01 0.0968054211035818 Feb 12, 2020 10.33 0.01 0.09689922480620156 Feb 11, 2020 10.32 0.01 0.09699321047526673 Feb 10, 2020 10.31 0 0 Feb 7, 2020 10.31 0 0 Feb 6, 2020 10.31 0.03 0.2918287937743191 Feb 5, 2020 10.28 0.04 0.390625 Feb 4, 2020 10.24 0.02 0.19569471624266144 Feb 3, 2020 10.22 -0.02 -0.1953125 Jan 31, 2020 10.24 -0.01 -0.0975609756097561 Jan 30, 2020 10.25 -0.07 -0.6782945736434108 Jan 29, 2020 10.32 -0.03 -0.2898550724637681 Jan 28, 2020 10.35 0 0 Jan 27, 2020 10.35 0 0 Jan 24, 2020 10.35 0 0 Jan 23, 2020 10.35 0 0 Jan 22, 2020 10.35 -0.01 -0.09652509652509653 Jan 21, 2020 10.36 0 0 Jan 20, 2020 10.36 0.01 0.0966183574879227 Jan 17, 2020 10.35 0.02 0.1936108422071636 Jan 16, 2020 10.33 0 0 Jan 15, 2020 10.33 0.01 0.09689922480620156 Jan 14, 2020 10.32 0 0 Jan 13, 2020 10.32 0.03 0.2915451895043732 Jan 10, 2020 10.29 0 0 Jan 9, 2020 10.29 0.02 0.19474196689386564 Jan 8, 2020 10.27 -0.01 -0.09727626459143969 Jan 7, 2020 10.28 0.02 0.1949317738791423 Jan 6, 2020 10.26 0.02 0.1953125 Jan 3, 2020 10.24 0.05 0.49067713444553485 Jan 2, 2020 10.19 0.02 0.19665683382497542 Dec 31, 2019 10.17 0.01 0.0984251968503937 Dec 30, 2019 10.16 0.02 0.19723865877712032 Dec 27, 2019 10.14 0.01 0.09871668311944719 Dec 23, 2019 10.13 0 0 Dec 20, 2019 10.13 0.02 0.19782393669634027 Dec 19, 2019 10.11 0.01 0.09900990099009901 Dec 18, 2019 10.1 0.01 0.09910802775024777 Dec 17, 2019 10.09 0.03 0.2982107355864811 Dec 16, 2019 10.06 0.03 0.29910269192422734 Dec 13, 2019 10.03 0.04 0.4004004004004004 Dec 12, 2019 9.99 0.02 0.20060180541624875 Dec 11, 2019 9.97 -0.02 -0.2002002002002002 Dec 10, 2019 9.99 -0.01 -0.1 Dec 9, 2019 10 -0.02 -0.1996007984031936 Dec 6, 2019 10.02 -0.04 -0.3976143141153082 Dec 5, 2019 10.06 0 0 Dec 4, 2019 10.06 -0.03 -0.29732408325074333 Dec 3, 2019 10.09 0 0 Dec 2, 2019 10.09 0.01 0.0992063492063492 Nov 29, 2019 10.08 0.02 0.1988071570576541 Nov 28, 2019 10.06 0.01 0.09950248756218906 Nov 27, 2019 10.05 -0.01 -0.09940357852882704 Nov 26, 2019 10.06 0.01 0.09950248756218906 Nov 25, 2019 10.05 0 0 Nov 22, 2019 10.05 -0.06 -0.5934718100890207 Nov 21, 2019 10.11 -0.01 -0.09881422924901186 Nov 20, 2019 10.12 0 0 Nov 19, 2019 10.12 0 0 Nov 18, 2019 10.12 -0.01 -0.09871668311944719 Nov 15, 2019 10.13 0.01 0.09881422924901186 Nov 14, 2019 10.12 0 0 Nov 13, 2019 10.12 0 0 Nov 12, 2019 10.12 0 0 Nov 11, 2019 10.12 0 0 Nov 8, 2019 10.12 0 0 Nov 7, 2019 10.12 0.01 0.09891196834817013 Nov 6, 2019 10.11 -0.01 -0.09881422924901186 Nov 5, 2019 10.12 0 0 Nov 4, 2019 10.12 -0.01 -0.09871668311944719 Oct 31, 2019 10.13 0 0 Oct 30, 2019 10.13 0 0 Oct 29, 2019 10.13 0.01 0.09881422924901186 Oct 28, 2019 10.12 0 0 Oct 25, 2019 10.12 0 0 Oct 24, 2019 10.12 0 0 Oct 23, 2019 10.12 0 0 Oct 22, 2019 10.12 0.02 0.19801980198019803 Oct 21, 2019 10.1 0.03 0.29791459781529295 Oct 18, 2019 10.07 0.01 0.09940357852882704 Oct 17, 2019 10.06 0 0 Oct 16, 2019 10.06 0 0 Oct 15, 2019 10.06 0.02 0.199203187250996 Oct 14, 2019 10.04 0 0 Oct 11, 2019 10.04 0.01 0.09970089730807577 Oct 10, 2019 10.03 0 0 Oct 9, 2019 10.03 0 0 Oct 8, 2019 10.03 -0.01 -0.099601593625498 Oct 7, 2019 10.04 0.01 0.09970089730807577 Oct 4, 2019 10.03 0 0 Oct 3, 2019 10.03 0.01 0.0998003992015968 Oct 2, 2019 10.02 0 0 Oct 1, 2019 10.02 0 0 Sep 30, 2019 10.02 -0.01 -0.09970089730807577 Sep 27, 2019 10.03 0 0 Sep 26, 2019 10.03 -0.01 -0.099601593625498 Sep 25, 2019 10.04 0 0 Sep 24, 2019 10.04 0 0 Sep 23, 2019 10.04 0 0 Sep 20, 2019 10.04 0 0 Sep 19, 2019 10.04 -0.02 -0.1988071570576541 Sep 18, 2019 10.06 -0.03 -0.29732408325074333 Sep 17, 2019 10.09 0.04 0.39800995024875624 Sep 16, 2019 10.05 0.01 0.099601593625498 Sep 13, 2019 10.04 0.03 0.2997002997002997 Sep 12, 2019 10.01 0.01 0.1 Sep 11, 2019 10 0.01 0.1001001001001001 Sep 10, 2019 9.99 0.03 0.30120481927710846 Sep 9, 2019 9.96 0.01 0.10050251256281408 Sep 6, 2019 9.95 0.01 0.1006036217303823 Sep 5, 2019 9.94 -0.02 -0.20080321285140562 Sep 4, 2019 9.96 -0.01 -0.10030090270812438 Sep 3, 2019 9.97 -0.01 -0.10020040080160321 Sep 2, 2019 9.98 0 0 Aug 30, 2019 9.98 -0.03 -0.2997002997002997 Aug 29, 2019 10.01 0 0 Aug 28, 2019 10.01 0 0 Aug 27, 2019 10.01 -0.01 -0.0998003992015968 Aug 26, 2019 10.02 -0.01 -0.09970089730807577 Aug 23, 2019 10.03 0 0 Aug 22, 2019 10.03 0 0 Aug 21, 2019 10.03 0.01 0.0998003992015968 Aug 20, 2019 10.02 0.01 0.0999000999000999 Aug 19, 2019 10.01 0.02 0.2002002002002002 Aug 16, 2019 9.99 -0.04 -0.3988035892323031 Aug 14, 2019 10.03 0 0 Aug 13, 2019 10.03 -0.03 -0.2982107355864811 Aug 12, 2019 10.06 0.01 0.09950248756218906 Aug 9, 2019 10.05 -0.01 -0.09940357852882704 Aug 8, 2019 10.06 0 0 Aug 7, 2019 10.06 0.03 0.29910269192422734 Aug 6, 2019 10.03 -0.04 -0.3972194637537239 Aug 5, 2019 10.07 -0.04 -0.39564787339268054 Aug 2, 2019 10.11 -0.03 -0.2958579881656805 Aug 1, 2019 10.14 0.03 0.29673590504451036 Jul 31, 2019 10.11 -0.05 -0.4921259842519685 Jul 30, 2019 10.16 0 0 Jul 29, 2019 10.16 0 0 Jul 26, 2019 10.16 -0.01 -0.09832841691248771 Jul 25, 2019 10.17 0.01 0.0984251968503937 Jul 24, 2019 10.16 0.01 0.09852216748768473 Jul 23, 2019 10.15 -0.01 -0.0984251968503937 Jul 22, 2019 10.16 0 0 Jul 19, 2019 10.16 0 0 Jul 18, 2019 10.16 -0.02 -0.19646365422396855 Jul 17, 2019 10.18 0 0 Jul 16, 2019 10.18 -0.01 -0.09813542688910697 Jul 15, 2019 10.19 0.01 0.09823182711198428 Jul 12, 2019 10.18 0 0 Jul 11, 2019 10.18 0 0 Jul 10, 2019 10.18 0 0 Jul 9, 2019 10.18 -0.01 -0.09813542688910697 Jul 8, 2019 10.19 -0.01 -0.09803921568627451 Jul 5, 2019 10.2 0 0 Jul 4, 2019 10.2 0.01 0.09813542688910697 Jul 3, 2019 10.19 0.01 0.09823182711198428 Jul 2, 2019 10.18 0.01 0.09832841691248771 Jul 1, 2019 10.17 0.03 0.2958579881656805 Jun 28, 2019 10.14 0.02 0.1976284584980237 Jun 27, 2019 10.12 0 0 Jun 26, 2019 10.12 0.01 0.09891196834817013 Jun 25, 2019 10.11 -0.01 -0.09881422924901186 Jun 24, 2019 10.12 0.02 0.19801980198019803 Jun 21, 2019 10.1 0.01 0.09910802775024777 Jun 20, 2019 10.09 0.01 0.0992063492063492 Jun 19, 2019 10.08 0.01 0.09930486593843098 Jun 18, 2019 10.07 0 0 Jun 17, 2019 10.07 0.01 0.09940357852882704 Jun 14, 2019 10.06 0 0 Jun 13, 2019 10.06 0.02 0.199203187250996 Jun 12, 2019 10.04 -0.04 -0.3968253968253968 Jun 11, 2019 10.08 0.07 0.6993006993006993 Jun 7, 2019 10.01 0 0 Jun 6, 2019 10.01 0 0 Jun 5, 2019 10.01 0.01 0.1 Jun 4, 2019 10 -0.02 -0.1996007984031936 Jun 3, 2019 10.02 0 0 May 31, 2019 10.02 0 0 May 29, 2019 10.02 0 0 May 28, 2019 10.02 0.01 0.0999000999000999 May 27, 2019 10.01 0 0 May 24, 2019 10.01 -0.02 -0.19940179461615154 May 23, 2019 10.03 -0.01 -0.099601593625498 May 22, 2019 10.04 0 0 May 21, 2019 10.04 0 0 May 20, 2019 10.04 0 0 May 17, 2019 10.04 0 0 May 16, 2019 10.04 0 0 May 15, 2019 10.04 0 0 May 14, 2019 10.04 -0.02 -0.1988071570576541 May 13, 2019 10.06 0 0 May 10, 2019 10.06 -0.03 -0.29732408325074333 May 8, 2019 10.09 0 0 May 7, 2019 10.09 0 0 May 6, 2019 10.09 -0.01 -0.09900990099009901 May 3, 2019 10.1 0.02 0.1984126984126984 May 2, 2019 10.08 0.01 0.09930486593843098 Apr 30, 2019 10.07 0 0 Apr 29, 2019 10.07 0.01 0.09940357852882704 Apr 26, 2019 10.06 0 0 Apr 25, 2019 10.06 0 0 Apr 24, 2019 10.06 0 0 Apr 23, 2019 10.06 0.02 0.199203187250996 Apr 18, 2019 10.04 0 0 Apr 17, 2019 10.04 0.01 0.09970089730807577 Apr 16, 2019 10.03 0 0 Apr 15, 2019 10.03 0.01 0.0998003992015968 Apr 12, 2019 10.02 0.01 0.0999000999000999 Apr 11, 2019 10.01 0 0 Apr 10, 2019 10.01 0.01 0.1 Apr 9, 2019 10 0 0 Apr 8, 2019 10 -0.01 -0.0999000999000999 Apr 5, 2019 10.01 0 0 Apr 4, 2019 10.01 0 0 Apr 3, 2019 10.01 0 0 Apr 2, 2019 10.01 -0.04 -0.39800995024875624 Apr 1, 2019 10.05 0.04 0.3996003996003996 Mar 29, 2019 10.01 -0.01 -0.0998003992015968 Mar 28, 2019 10.02 0 0 Mar 27, 2019 10.02 0 0 Mar 26, 2019 10.02 0.01 0.0999000999000999 Mar 25, 2019 10.01 0.02 0.2002002002002002 Mar 22, 2019 9.99 0.02 0.20060180541624875 Mar 21, 2019 9.97 0.02 0.20100502512562815 Mar 20, 2019 9.95 0.01 0.1006036217303823 Mar 19, 2019 9.94 0.01 0.10070493454179255 Mar 18, 2019 9.93 0.03 0.30303030303030304 Mar 15, 2019 9.9 0.03 0.303951367781155 Mar 14, 2019 9.87 0.02 0.20304568527918782 Mar 13, 2019 9.85 0.02 0.2034587995930824 Mar 12, 2019 9.83 0.03 0.30612244897959184 Mar 11, 2019 9.8 0.02 0.20449897750511248 Mar 8, 2019 9.78 -0.02 -0.20408163265306123 Mar 7, 2019 9.8 0.02 0.20449897750511248 Mar 6, 2019 9.78 0.02 0.20491803278688525 Mar 5, 2019 9.76 0.02 0.2053388090349076 Mar 4, 2019 9.74 0.02 0.205761316872428 Mar 1, 2019 9.72 0.02 0.20618556701030927 Feb 28, 2019 9.7 0.01 0.10319917440660474 Feb 27, 2019 9.69 0 0 Feb 26, 2019 9.69 -0.01 -0.10309278350515463 Feb 25, 2019 9.7 0.01 0.10319917440660474 Feb 22, 2019 9.69 -0.01 -0.10309278350515463 Feb 21, 2019 9.7 -0.01 -0.10298661174047374 Feb 20, 2019 9.71 0.02 0.20639834881320948 Feb 19, 2019 9.69 0.02 0.20682523267838676 Feb 18, 2019 9.67 0.02 0.20725388601036268 Feb 15, 2019 9.65 -0.01 -0.10351966873706005 Feb 14, 2019 9.66 0.01 0.10362694300518134 Feb 13, 2019 9.65 0.02 0.20768431983385255 Feb 12, 2019 9.63 0.01 0.10395010395010396 Feb 11, 2019 9.62 0.01 0.1040582726326743 Feb 8, 2019 9.61 -0.01 -0.10395010395010396 Feb 7, 2019 9.62 0 0 Feb 6, 2019 9.62 -0.01 -0.10384215991692627 Feb 5, 2019 9.63 0.01 0.10395010395010396 Feb 4, 2019 9.62 0.01 0.1040582726326743 Feb 1, 2019 9.61 0.01 0.10416666666666667 Jan 31, 2019 9.6 0.02 0.20876826722338204 Jan 30, 2019 9.58 0.01 0.1044932079414838 Jan 29, 2019 9.57 -0.02 -0.20855057351407716 Jan 28, 2019 9.59 0.02 0.2089864158829676 Jan 25, 2019 9.57 0.03 0.31446540880503143 Jan 24, 2019 9.54 0.04 0.42105263157894735 Jan 23, 2019 9.5 0.01 0.1053740779768177 Jan 22, 2019 9.49 0.02 0.21119324181626187 Jan 21, 2019 9.47 0.01 0.10570824524312897 Jan 18, 2019 9.46 0 0 Jan 17, 2019 9.46 0.01 0.10582010582010581 Jan 16, 2019 9.45 0.02 0.21208907741251326 Jan 15, 2019 9.43 0.01 0.10615711252653928 Jan 14, 2019 9.42 0.02 0.2127659574468085 Jan 11, 2019 9.4 0.01 0.10649627263045794 Jan 10, 2019 9.39 0 0 Jan 9, 2019 9.39 0.04 0.42780748663101603 Jan 8, 2019 9.35 0.03 0.3218884120171674 Jan 7, 2019 9.32 0.02 0.21505376344086022 Jan 4, 2019 9.3 0.01 0.10764262648008611 Jan 3, 2019 9.29 -0.02 -0.21482277121374865 Jan 2, 2019 9.31 0 0 Dec 31, 2018 9.31 0 0 Dec 28, 2018 9.31 0 0 Dec 27, 2018 9.31 0 0 Dec 21, 2018 9.31 0 0 Dec 20, 2018 9.31 -0.01 -0.1072961373390558 Dec 19, 2018 9.32 -0.01 -0.10718113612004287 Dec 18, 2018 9.33 -0.01 -0.10706638115631692 Dec 17, 2018 9.34 0 0 Dec 14, 2018 9.34 0.02 0.2145922746781116 Dec 13, 2018 9.32 0.04 0.43103448275862066 Dec 12, 2018 9.28 0.01 0.10787486515641856 Dec 11, 2018 9.27 0 0 Dec 10, 2018 9.27 0.01 0.1079913606911447 Dec 7, 2018 9.26 0.01 0.10810810810810811 Dec 6, 2018 9.25 0.01 0.10822510822510822 Dec 5, 2018 9.24 0 0 Dec 4, 2018 9.24 0.01 0.10834236186348863 Dec 3, 2018 9.23 0.04 0.4352557127312296 Nov 30, 2018 9.19 0 0 Nov 29, 2018 9.19 0.02 0.21810250817884405 Nov 28, 2018 9.17 0.01 0.1091703056768559 Nov 27, 2018 9.16 0.01 0.1092896174863388 Nov 26, 2018 9.15 -0.01 -0.1091703056768559 Nov 23, 2018 9.16 0.01 0.1092896174863388 Nov 22, 2018 9.15 -0.01 -0.1091703056768559 Nov 21, 2018 9.16 0 0 Nov 20, 2018 9.16 -0.01 -0.10905125408942203 Nov 19, 2018 9.17 -0.02 -0.2176278563656148 Nov 16, 2018 9.19 0 0 Nov 15, 2018 9.19 -0.02 -0.21715526601520088 Nov 14, 2018 9.21 -0.03 -0.3246753246753247 Nov 13, 2018 9.24 -0.01 -0.10810810810810811 Nov 12, 2018 9.25 0.01 0.10822510822510822 Nov 9, 2018 9.24 -0.01 -0.10810810810810811 Nov 8, 2018 9.25 0.02 0.21668472372697725 Nov 7, 2018 9.23 -0.01 -0.10822510822510822 Nov 6, 2018 9.24 -0.03 -0.32362459546925565 Nov 5, 2018 9.27 -0.01 -0.10775862068965517 Nov 2, 2018 9.28 -0.08 -0.8547008547008547 Oct 31, 2018 9.36 -0.01 -0.10672358591248667 Oct 30, 2018 9.37 -0.05 -0.5307855626326964 Oct 29, 2018 9.42 -0.01 -0.10604453870625663 Oct 26, 2018 9.43 -0.01 -0.1059322033898305 Oct 25, 2018 9.44 -0.02 -0.21141649048625794 Oct 24, 2018 9.46 -0.02 -0.2109704641350211 Oct 23, 2018 9.48 -0.02 -0.21052631578947367 Oct 22, 2018 9.5 0 0 Oct 19, 2018 9.5 -0.02 -0.21008403361344538 Oct 18, 2018 9.52 -0.01 -0.1049317943336831 Oct 17, 2018 9.53 -0.01 -0.10482180293501048 Oct 16, 2018 9.54 0 0 Oct 15, 2018 9.54 0 0 Oct 12, 2018 9.54 0 0 Oct 11, 2018 9.54 -0.02 -0.20920502092050208 Oct 10, 2018 9.56 0.01 0.10471204188481675 Oct 9, 2018 9.55 -0.01 -0.10460251046025104 Oct 8, 2018 9.56 0 0 Oct 5, 2018 9.56 -0.02 -0.20876826722338204 Oct 4, 2018 9.58 -0.02 -0.20833333333333334 Oct 3, 2018 9.6 0 0 Oct 2, 2018 9.6 -0.01 -0.1040582726326743 Oct 1, 2018 9.61 0 0 Sep 28, 2018 9.61 0.02 0.20855057351407716 Sep 27, 2018 9.59 0.02 0.2089864158829676 Sep 26, 2018 9.57 -0.01 -0.10438413361169102 Sep 25, 2018 9.58 0.01 0.1044932079414838 Sep 24, 2018 9.57 0 0 Sep 21, 2018 9.57 0.01 0.10460251046025104 Sep 20, 2018 9.56 0.01 0.10471204188481675 Sep 19, 2018 9.55 0 0 Sep 18, 2018 9.55 0 0 Sep 17, 2018 9.55 0 0 Sep 14, 2018 9.55 0.02 0.2098635886673662 Sep 13, 2018 9.53 0 0 Sep 12, 2018 9.53 0 0 Sep 11, 2018 9.53 -0.01 -0.10482180293501048 Sep 10, 2018 9.54 -0.01 -0.10471204188481675 Sep 7, 2018 9.55 0 0 Sep 6, 2018 9.55 0 0 Sep 5, 2018 9.55 -0.02 -0.2089864158829676 Sep 4, 2018 9.57 -0.01 -0.10438413361169102 Sep 3, 2018 9.58 0 0 Aug 31, 2018 9.58 0 0 Aug 30, 2018 9.58 0 0 Aug 29, 2018 9.58 0 0 Aug 28, 2018 9.58 -0.01 -0.10427528675703858 Aug 27, 2018 9.59 0.02 0.2089864158829676 Aug 24, 2018 9.57 -0.01 -0.10438413361169102 Aug 23, 2018 9.58 0.06 0.6302521008403361 Aug 22, 2018 9.52 -0.01 -0.1049317943336831 Aug 21, 2018 9.53 0 0 Aug 20, 2018 9.53 0 0 Aug 17, 2018 9.53 0 0 Aug 16, 2018 9.53 -0.02 -0.2094240837696335 Aug 14, 2018 9.55 0 0 Aug 13, 2018 9.55 -0.01 -0.10460251046025104 Aug 10, 2018 9.56 0.02 0.20964360587002095 Aug 9, 2018 9.54 0.02 0.21008403361344538 Aug 8, 2018 9.52 -0.01 -0.1049317943336831 Aug 7, 2018 9.53 0.01 0.10504201680672269 Aug 6, 2018 9.52 0.01 0.10515247108307045 Aug 3, 2018 9.51 -0.02 -0.2098635886673662 Aug 2, 2018 9.53 -0.02 -0.2094240837696335 Aug 1, 2018 9.55 -0.04 -0.4171011470281543 Jul 31, 2018 9.59 0 0 Jul 30, 2018 9.59 0.02 0.2089864158829676 Jul 27, 2018 9.57 0.05 0.5252100840336135 Jul 26, 2018 9.52 0.08 0.847457627118644 Jul 25, 2018 9.44 0.04 0.425531914893617 Jul 24, 2018 9.4 0.02 0.21321961620469082 Jul 23, 2018 9.38 0.05 0.5359056806002144 Jul 20, 2018 9.33 0.03 0.3225806451612903 Jul 19, 2018 9.3 0.05 0.5405405405405406 Jul 18, 2018 9.25 0.02 0.21668472372697725 Jul 17, 2018 9.23 -0.01 -0.10822510822510822 Jul 16, 2018 9.24 0.02 0.21691973969631237 Jul 13, 2018 9.22 -0.01 -0.10834236186348863 Jul 12, 2018 9.23 0.01 0.10845986984815618 Jul 11, 2018 9.22 -0.01 -0.10834236186348863 Jul 10, 2018 9.23 -0.02 -0.21621621621621623 Jul 9, 2018 9.25 -0.03 -0.3232758620689655 Jul 6, 2018 9.28 -0.03 -0.322234156820623 Jul 5, 2018 9.31 -0.06 -0.6403415154749199 Jul 4, 2018 9.37 0 0 Jul 3, 2018 9.37 -0.03 -0.3191489361702128 Jul 2, 2018 9.4 0 0 Jun 29, 2018 9.4 -0.03 -0.3181336161187699 Jun 28, 2018 9.43 -0.04 -0.42238648363252373 Jun 27, 2018 9.47 -0.02 -0.2107481559536354 Jun 26, 2018 9.49 -0.03 -0.31512605042016806 Jun 25, 2018 9.52 -0.01 -0.1049317943336831 Jun 22, 2018 9.53 -0.02 -0.2094240837696335 Jun 21, 2018 9.55 -0.02 -0.2089864158829676 Jun 20, 2018 9.57 -0.01 -0.10438413361169102 Jun 19, 2018 9.58 -0.02 -0.20833333333333334 Jun 18, 2018 9.6 0 0 Jun 15, 2018 9.6 0 0 Jun 14, 2018 9.6 0 0 Jun 13, 2018 9.6 -0.01 -0.1040582726326743 Jun 12, 2018 9.61 0.02 0.20855057351407716 Jun 11, 2018 9.59 0 0 Jun 8, 2018 9.59 0.01 0.10438413361169102 Jun 7, 2018 9.58 0.03 0.31413612565445026 Jun 6, 2018 9.55 0 0 Jun 5, 2018 9.55 -0.03 -0.31315240083507306 Jun 4, 2018 9.58 -0.03 -0.31217481789802287 Jun 1, 2018 9.61 -0.02 -0.20768431983385255 May 31, 2018 9.63 -0.03 -0.3105590062111801 May 30, 2018 9.66 -0.05 -0.5149330587023687 May 29, 2018 9.71 -0.06 -0.6141248720573184 May 28, 2018 9.77 0.01 0.10245901639344263 May 25, 2018 9.76 0 0 May 24, 2018 9.76 0.01 0.10256410256410256 May 23, 2018 9.75 0 0 May 22, 2018 9.75 0.01 0.1026694045174538 May 18, 2018 9.74 0 0 May 17, 2018 9.74 -0.01 -0.10256410256410256 May 16, 2018 9.75 -0.01 -0.10245901639344263 May 15, 2018 9.76 0.01 0.10256410256410256 May 14, 2018 9.75 0.01 0.1026694045174538 May 11, 2018 9.74 0.05 0.5159958720330238 May 9, 2018 9.69 -0.02 -0.2059732234809475 May 8, 2018 9.71 -0.04 -0.41025641025641024 May 7, 2018 9.75 -0.02 -0.2047082906857728 May 4, 2018 9.77 -0.03 -0.30612244897959184 May 3, 2018 9.8 -0.03 -0.3051881993896236 May 2, 2018 9.83 -0.01 -0.1016260162601626 Apr 30, 2018 9.84 -0.01 -0.10152284263959391 Apr 27, 2018 9.85 0.01 0.1016260162601626 Apr 26, 2018 9.84 -0.01 -0.10152284263959391 Apr 25, 2018 9.85 -0.02 -0.20263424518743667 Apr 24, 2018 9.87 -0.01 -0.10121457489878542 Apr 23, 2018 9.88 -0.02 -0.20202020202020202 Apr 20, 2018 9.9 -0.02 -0.20161290322580644 Apr 19, 2018 9.92 -0.02 -0.2012072434607646 Apr 18, 2018 9.94 0 0 Apr 17, 2018 9.94 -0.02 -0.20080321285140562 Apr 16, 2018 9.96 0 0 Apr 13, 2018 9.96 0 0 Apr 12, 2018 9.96 -0.01 -0.10030090270812438 Apr 11, 2018 9.97 0.01 0.10040160642570281 Apr 10, 2018 9.96 0 0 Apr 9, 2018 9.96 0.02 0.2012072434607646 Apr 6, 2018 9.94 -0.01 -0.10050251256281408 Apr 5, 2018 9.95 0 0 Apr 4, 2018 9.95 0 0 Apr 3, 2018 9.95 0.01 0.1006036217303823 Mar 29, 2018 9.94 0 0 Mar 28, 2018 9.94 0 0 Mar 27, 2018 9.94 0 0 Mar 26, 2018 9.94 -0.01 -0.10050251256281408 Mar 23, 2018 9.95 -0.01 -0.10040160642570281 Mar 22, 2018 9.96 0 0 Mar 21, 2018 9.96 0 0 Mar 20, 2018 9.96 -0.02 -0.20040080160320642 Mar 19, 2018 9.98 -0.01 -0.1001001001001001 Mar 16, 2018 9.99 -0.01 -0.1 Mar 15, 2018 10 0 0 Mar 14, 2018 10 0 0 Mar 12, 2018 10 0.01 0.1001001001001001 Mar 9, 2018 9.99 0 0 Mar 8, 2018 9.99 -0.01 -0.1 Mar 7, 2018 10 0 0 Mar 6, 2018 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 07-Mar-2018 Month End Date Monthly Total (NAV) Return Mar 31, 2018 -- Apr 30, 2018 -1.006036 May 31, 2018 -2.134146 Jun 30, 2018 -2.38837 Jul 31, 2018 2.021277 Aug 31, 2018 -0.104275 Sep 30, 2018 0.313152 Oct 31, 2018 -2.601457 Nov 30, 2018 -1.816239 Dec 31, 2018 1.305767 Jan 31, 2019 3.11493 Feb 28, 2019 1.041667 Mar 31, 2019 3.195876 Apr 30, 2019 0.599401 May 31, 2019 -0.496524 Jun 30, 2019 1.197605 Jul 31, 2019 -0.295858 Aug 31, 2019 -1.285856 Sep 30, 2019 0.400802 Oct 31, 2019 1.097804 Nov 30, 2019 -0.493583 Dec 31, 2019 0.892857 Jan 31, 2020 0.688299 Feb 29, 2020 -0.195312 Mar 31, 2020 -12.524462 Apr 30, 2020 3.579418 May 31, 2020 3.671706 Jun 30, 2020 3.958333 Jul 31, 2020 2.60521 Aug 31, 2020 3.027344 Sep 30, 2020 -1.611374 Oct 31, 2020 -0.192678 Nov 30, 2020 2.992278 Dec 31, 2020 2.717901 Jan 31, 2021 0.182482 Feb 28, 2021 0.364299 Mar 31, 2021 -1.270417 Apr 30, 2021 1.102941 May 31, 2021 0.272727 Jun 30, 2021 -1.450589 Jul 31, 2021 -5.151794 Aug 31, 2021 3.200776 Sep 30, 2021 -5.545113 Oct 31, 2021 -8.358209 Nov 30, 2021 -2.388708 Dec 31, 2021 -1.112347 Jan 31, 2022 -5.286839 Feb 28, 2022 -4.869359 Mar 31, 2022 -2.621723 Apr 30, 2022 -1.282051 May 31, 2022 -3.896104 Jun 30, 2022 -7.027027 Jul 31, 2022 -3.197674 Aug 31, 2022 2.252252 Sep 30, 2022 -6.314244 Oct 31, 2022 -10.344828 Nov 30, 2022 12.237762 Dec 31, 2022 8.411215 Jan 31, 2023 6.609195 Feb 28, 2023 -2.695418 Mar 31, 2023 -2.908587 Apr 30, 2023 -1.141227 May 31, 2023 -4.906205 Jun 30, 2023 1.820941 Jul 31, 2023 -2.831595 Aug 31, 2023 -3.834356 Sep 30, 2023 -0.318979 Oct 31, 2023 -1.12 Nov 30, 2023 4.530744 Dec 31, 2023 2.167183 Jan 31, 2024 2.878788 Feb 29, 2024 1.620029