BGF Sustainable Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment
objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 482,104,070
Share Class Inception Date
Jul 9, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.74%
ISIN
LU1817794388
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLCBD2
SEDOL
BG0X0Z5
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
Jul 9, 2018
Fund Holdings as of
-
Total Net Assets
USD 2,815,213.83
Number of Securities
178.00
Shares Outstanding
269,921.40
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
10.43
-0.01
-0.09578544061302682
Mar 27, 2024
10.44
0
0
Mar 26, 2024
10.44
-0.02
-0.19120458891013384
Mar 25, 2024
10.46
0.01
0.09569377990430622
Mar 22, 2024
10.45
-0.05
-0.47619047619047616
Mar 21, 2024
10.5
0.04
0.3824091778202677
Mar 20, 2024
10.46
0.02
0.19157088122605365
Mar 19, 2024
10.44
-0.02
-0.19120458891013384
Mar 18, 2024
10.46
-0.08
-0.7590132827324478
Mar 15, 2024
10.54
-0.02
-0.1893939393939394
Mar 14, 2024
10.56
-0.01
-0.0946073793755913
Mar 13, 2024
10.57
0.01
0.0946969696969697
Mar 12, 2024
10.56
-0.03
-0.28328611898017
Mar 11, 2024
10.59
-0.01
-0.09433962264150944
Mar 8, 2024
10.6
0.04
0.3787878787878788
Mar 7, 2024
10.56
0.02
0.18975332068311196
Mar 6, 2024
10.54
0.04
0.38095238095238093
Mar 5, 2024
10.5
0.01
0.09532888465204957
Mar 4, 2024
10.49
0.04
0.3827751196172249
Mar 1, 2024
10.45
0.01
0.09578544061302682
Feb 29, 2024
10.44
0.04
0.38461538461538464
Feb 28, 2024
10.4
-0.05
-0.4784688995215311
Feb 27, 2024
10.45
0.02
0.19175455417066156
Feb 26, 2024
10.43
0.01
0.09596928982725528
Feb 23, 2024
10.42
-0.04
-0.3824091778202677
Feb 22, 2024
10.46
-0.03
-0.2859866539561487
Feb 21, 2024
10.49
0.04
0.3827751196172249
Feb 20, 2024
10.45
0.04
0.38424591738712777
Feb 19, 2024
10.41
0.01
0.09615384615384616
Feb 16, 2024
10.4
-0.01
-0.09606147934678194
Feb 15, 2024
10.41
0.05
0.4826254826254826
Feb 14, 2024
10.36
-0.01
-0.09643201542912247
Feb 13, 2024
10.37
-0.07
-0.6704980842911877
Feb 12, 2024
10.44
0
0
Feb 9, 2024
10.44
0
0
Feb 8, 2024
10.44
-0.02
-0.19120458891013384
Feb 7, 2024
10.46
0.02
0.19157088122605365
Feb 6, 2024
10.44
0.05
0.48123195380173245
Feb 5, 2024
10.39
-0.15
-1.4231499051233396
Feb 2, 2024
10.54
-0.03
-0.28382213812677387
Feb 1, 2024
10.57
0.02
0.1895734597156398
Jan 31, 2024
10.55
0.1
0.9569377990430622
Jan 30, 2024
10.45
-0.01
-0.09560229445506692
Jan 29, 2024
10.46
-0.04
-0.38095238095238093
Jan 26, 2024
10.5
0.01
0.09532888465204957
Jan 25, 2024
10.49
-0.02
-0.19029495718363462
Jan 24, 2024
10.51
0.04
0.38204393505253104
Jan 23, 2024
10.47
-0.05
-0.4752851711026616
Jan 22, 2024
10.52
0.01
0.09514747859181731
Jan 19, 2024
10.51
0.04
0.38204393505253104
Jan 18, 2024
10.47
0.02
0.19138755980861244
Jan 17, 2024
10.45
-0.1
-0.9478672985781991
Jan 16, 2024
10.55
-0.1
-0.9389671361502347
Jan 15, 2024
10.65
-0.04
-0.37418147801683815
Jan 12, 2024
10.69
0.05
0.4699248120300752
Jan 11, 2024
10.64
0.03
0.2827521206409048
Jan 10, 2024
10.61
0
0
Jan 9, 2024
10.61
0.01
0.09433962264150944
Jan 8, 2024
10.6
0
0
Jan 5, 2024
10.6
0.02
0.1890359168241966
Jan 4, 2024
10.58
-0.02
-0.18867924528301888
Jan 3, 2024
10.6
-0.07
-0.6560449859418932
Jan 2, 2024
10.67
-0.07
-0.6517690875232774
Dec 29, 2023
10.74
-0.01
-0.09302325581395349
Dec 28, 2023
10.75
0.01
0.0931098696461825
Dec 27, 2023
10.74
0.05
0.4677268475210477
Dec 22, 2023
10.69
0.03
0.28142589118198874
Dec 21, 2023
10.66
0
0
Dec 20, 2023
10.66
0.04
0.3766478342749529
Dec 19, 2023
10.62
0.08
0.7590132827324478
Dec 18, 2023
10.54
-0.02
-0.1893939393939394
Dec 15, 2023
10.56
-0.01
-0.0946073793755913
Dec 14, 2023
10.57
0.29
2.821011673151751
Dec 13, 2023
10.28
0.01
0.09737098344693282
Dec 12, 2023
10.27
-0.01
-0.09727626459143969
Dec 11, 2023
10.28
-0.06
-0.5802707930367504
Dec 8, 2023
10.34
-0.02
-0.19305019305019305
Dec 7, 2023
10.36
0
0
Dec 6, 2023
10.36
0.02
0.19342359767891681
Dec 5, 2023
10.34
-0.04
-0.3853564547206166
Dec 4, 2023
10.38
0.03
0.2898550724637681
Dec 1, 2023
10.35
0.03
0.29069767441860467
Nov 30, 2023
10.32
-0.11
-1.0546500479386385
Nov 29, 2023
10.43
0.09
0.8704061895551257
Nov 28, 2023
10.34
0.07
0.6815968841285297
Nov 27, 2023
10.27
0.03
0.29296875
Nov 24, 2023
10.24
-0.02
-0.1949317738791423
Nov 23, 2023
10.26
0
0
Nov 22, 2023
10.26
-0.08
-0.7736943907156673
Nov 21, 2023
10.34
0.02
0.1937984496124031
Nov 20, 2023
10.32
0.07
0.6829268292682927
Nov 17, 2023
10.25
0.01
0.09765625
Nov 16, 2023
10.24
0.06
0.5893909626719057
Nov 15, 2023
10.18
0.1
0.9920634920634921
Nov 14, 2023
10.08
0.17
1.715438950554995
Nov 13, 2023
9.91
-0.01
-0.10080645161290322
Nov 10, 2023
9.92
-0.09
-0.8991008991008991
Nov 9, 2023
10.01
0
0
Nov 8, 2023
10.01
0.02
0.2002002002002002
Nov 7, 2023
9.99
-0.04
-0.3988035892323031
Nov 6, 2023
10.03
0.05
0.501002004008016
Nov 3, 2023
9.98
0.17
1.7329255861365953
Nov 2, 2023
9.81
0.17
1.7634854771784232
Oct 31, 2023
9.64
0
0
Oct 30, 2023
9.64
0.01
0.10384215991692627
Oct 27, 2023
9.63
0.1
1.0493179433368311
Oct 26, 2023
9.53
-0.01
-0.10482180293501048
Oct 25, 2023
9.54
-0.02
-0.20920502092050208
Oct 24, 2023
9.56
0.07
0.7376185458377239
Oct 23, 2023
9.49
0
0
Oct 20, 2023
9.49
-0.02
-0.2103049421661409
Oct 19, 2023
9.51
-0.05
-0.5230125523012552
Oct 18, 2023
9.56
-0.04
-0.4166666666666667
Oct 17, 2023
9.6
0
0
Oct 16, 2023
9.6
-0.01
-0.1040582726326743
Oct 13, 2023
9.61
-0.03
-0.3112033195020747
Oct 12, 2023
9.64
-0.03
-0.31023784901758017
Oct 11, 2023
9.67
0.12
1.256544502617801
Oct 10, 2023
9.55
0.11
1.1652542372881356
Oct 9, 2023
9.44
0.04
0.425531914893617
Oct 6, 2023
9.4
-0.05
-0.5291005291005291
Oct 5, 2023
9.45
0.01
0.1059322033898305
Oct 4, 2023
9.44
-0.06
-0.631578947368421
Oct 3, 2023
9.5
-0.08
-0.8350730688935282
Oct 2, 2023
9.58
-0.06
-0.6224066390041494
Sep 29, 2023
9.64
0.11
1.154249737670514
Sep 28, 2023
9.53
-0.07
-0.7291666666666666
Sep 27, 2023
9.6
-0.09
-0.9287925696594427
Sep 26, 2023
9.69
-0.07
-0.7172131147540983
Sep 25, 2023
9.76
-0.08
-0.8130081300813008
Sep 22, 2023
9.84
0.04
0.40816326530612246
Sep 21, 2023
9.8
-0.11
-1.1099899091826437
Sep 20, 2023
9.91
0
0
Sep 19, 2023
9.91
0.01
0.10101010101010101
Sep 18, 2023
9.9
-0.02
-0.20161290322580644
Sep 15, 2023
9.92
0
0
Sep 14, 2023
9.92
0
0
Sep 13, 2023
9.92
0.05
0.5065856129685917
Sep 12, 2023
9.87
-0.04
-0.4036326942482341
Sep 11, 2023
9.91
0.02
0.20222446916076844
Sep 8, 2023
9.89
0.03
0.30425963488843816
Sep 7, 2023
9.86
-0.03
-0.3033367037411527
Sep 6, 2023
9.89
-0.06
-0.6030150753768844
Sep 5, 2023
9.95
-0.1
-0.9950248756218906
Sep 4, 2023
10.05
-0.05
-0.49504950495049505
Sep 1, 2023
10.1
-0.01
-0.09891196834817013
Aug 31, 2023
10.11
-0.06
-0.5899705014749262
Aug 30, 2023
10.17
0.08
0.7928642220019821
Aug 29, 2023
10.09
0.02
0.19860973187686196
Aug 28, 2023
10.07
-0.02
-0.19821605550049554
Aug 25, 2023
10.09
0
0
Aug 24, 2023
10.09
0.06
0.5982053838484547
Aug 23, 2023
10.03
0.06
0.6018054162487463
Aug 22, 2023
9.97
0
0
Aug 21, 2023
9.97
-0.01
-0.10020040080160321
Aug 18, 2023
9.98
-0.04
-0.3992015968063872
Aug 17, 2023
10.02
-0.03
-0.29850746268656714
Aug 16, 2023
10.05
-0.04
-0.39643211100099107
Aug 14, 2023
10.09
-0.1
-0.9813542688910697
Aug 11, 2023
10.19
-0.05
-0.48828125
Aug 10, 2023
10.24
0.07
0.688298918387414
Aug 9, 2023
10.17
0.04
0.39486673247778875
Aug 8, 2023
10.13
-0.06
-0.5888125613346418
Aug 7, 2023
10.19
0
0
Aug 4, 2023
10.19
0.04
0.39408866995073893
Aug 3, 2023
10.15
-0.12
-1.1684518013631937
Aug 2, 2023
10.27
-0.08
-0.7729468599033816
Aug 1, 2023
10.35
-0.05
-0.4807692307692308
Jul 31, 2023
10.4
0
0
Jul 28, 2023
10.4
-0.02
-0.19193857965451055
Jul 27, 2023
10.42
0.03
0.28873917228103946
Jul 26, 2023
10.39
0
0
Jul 25, 2023
10.39
0
0
Jul 24, 2023
10.39
0.01
0.09633911368015415
Jul 21, 2023
10.38
-0.05
-0.4793863854266539
Jul 20, 2023
10.43
-0.03
-0.28680688336520077
Jul 19, 2023
10.46
0
0
Jul 18, 2023
10.46
0.08
0.7707129094412332
Jul 17, 2023
10.38
-0.03
-0.2881844380403458
Jul 14, 2023
10.41
0.02
0.19249278152069296
Jul 13, 2023
10.39
0.12
1.1684518013631937
Jul 12, 2023
10.27
0.14
1.3820335636722607
Jul 11, 2023
10.13
0.06
0.5958291956305859
Jul 10, 2023
10.07
0.05
0.499001996007984
Jul 7, 2023
10.02
-0.04
-0.3976143141153082
Jul 6, 2023
10.06
-0.1
-0.984251968503937
Jul 5, 2023
10.16
-0.04
-0.39215686274509803
Jul 4, 2023
10.2
0.01
0.09813542688910697
Jul 3, 2023
10.19
0.06
0.5923000987166831
Jun 30, 2023
10.13
0.05
0.49603174603174605
Jun 29, 2023
10.08
-0.05
-0.49358341559723595
Jun 28, 2023
10.13
-0.06
-0.5888125613346418
Jun 27, 2023
10.19
0.04
0.39408866995073893
Jun 26, 2023
10.15
0
0
Jun 22, 2023
10.15
0.02
0.19743336623889438
Jun 21, 2023
10.13
0.02
0.19782393669634027
Jun 20, 2023
10.11
0
0
Jun 19, 2023
10.11
-0.02
-0.19743336623889438
Jun 16, 2023
10.13
0.03
0.297029702970297
Jun 15, 2023
10.1
-0.01
-0.09891196834817013
Jun 14, 2023
10.11
0.02
0.19821605550049554
Jun 13, 2023
10.09
0.02
0.19860973187686196
Jun 12, 2023
10.07
0
0
Jun 9, 2023
10.07
0.09
0.9018036072144289
Jun 8, 2023
9.98
-0.01
-0.1001001001001001
Jun 7, 2023
9.99
0.05
0.5030181086519114
Jun 6, 2023
9.94
0.03
0.30272452068617556
Jun 5, 2023
9.91
0.02
0.20222446916076844
Jun 2, 2023
9.89
0.08
0.8154943934760448
Jun 1, 2023
9.81
0.06
0.6153846153846154
May 31, 2023
9.75
-0.02
-0.2047082906857728
May 30, 2023
9.77
0.03
0.3080082135523614
May 26, 2023
9.74
0
0
May 25, 2023
9.74
-0.07
-0.7135575942915392
May 24, 2023
9.81
0.03
0.3067484662576687
May 23, 2023
9.78
-0.04
-0.4073319755600815
May 22, 2023
9.82
0
0
May 19, 2023
9.82
-0.08
-0.8080808080808081
May 17, 2023
9.9
-0.11
-1.098901098901099
May 16, 2023
10.01
0.02
0.2002002002002002
May 15, 2023
9.99
0.01
0.10020040080160321
May 12, 2023
9.98
0.02
0.20080321285140562
May 11, 2023
9.96
-0.06
-0.5988023952095808
May 10, 2023
10.02
-0.03
-0.29850746268656714
May 8, 2023
10.05
0.04
0.3996003996003996
May 5, 2023
10.01
0.02
0.2002002002002002
May 4, 2023
9.99
0.05
0.5030181086519114
May 3, 2023
9.94
0.04
0.40404040404040403
May 2, 2023
9.9
-0.02
-0.20161290322580644
Apr 28, 2023
9.92
0
0
Apr 27, 2023
9.92
0.01
0.10090817356205853
Apr 26, 2023
9.91
0.03
0.30364372469635625
Apr 25, 2023
9.88
0
0
Apr 24, 2023
9.88
0.02
0.2028397565922921
Apr 21, 2023
9.86
0.01
0.10152284263959391
Apr 20, 2023
9.85
0.02
0.2034587995930824
Apr 19, 2023
9.83
-0.04
-0.40526849037487334
Apr 18, 2023
9.87
0
0
Apr 17, 2023
9.87
-0.06
-0.6042296072507553
Apr 14, 2023
9.93
-0.03
-0.30120481927710846
Apr 13, 2023
9.96
0.08
0.8097165991902834
Apr 12, 2023
9.88
0.04
0.4065040650406504
Apr 11, 2023
9.84
0
0
Apr 6, 2023
9.84
-0.05
-0.5055611729019212
Apr 5, 2023
9.89
0.07
0.7128309572301426
Apr 4, 2023
9.82
0.02
0.20408163265306123
Apr 3, 2023
9.8
0.02
0.20449897750511248
Mar 31, 2023
9.78
0.03
0.3076923076923077
Mar 30, 2023
9.75
0.04
0.411946446961895
Mar 29, 2023
9.71
0.02
0.20639834881320948
Mar 28, 2023
9.69
0.07
0.7276507276507277
Mar 27, 2023
9.62
0.01
0.1040582726326743
Mar 24, 2023
9.61
-0.02
-0.20768431983385255
Mar 23, 2023
9.63
0.13
1.368421052631579
Mar 22, 2023
9.5
0.02
0.2109704641350211
Mar 21, 2023
9.48
0.02
0.21141649048625794
Mar 20, 2023
9.46
0.08
0.8528784648187633
Mar 17, 2023
9.38
0.04
0.4282655246252677
Mar 16, 2023
9.34
0.01
0.10718113612004287
Mar 15, 2023
9.33
-0.12
-1.2698412698412698
Mar 14, 2023
9.45
-0.01
-0.10570824524312897
Mar 13, 2023
9.46
0.07
0.7454739084132055
Mar 10, 2023
9.39
0.07
0.7510729613733905
Mar 9, 2023
9.32
0.01
0.10741138560687433
Mar 8, 2023
9.31
-0.06
-0.6403415154749199
Mar 7, 2023
9.37
-0.01
-0.10660980810234541
Mar 6, 2023
9.38
0.06
0.6437768240343348
Mar 3, 2023
9.32
0.02
0.21505376344086022
Mar 2, 2023
9.3
-0.06
-0.6410256410256411
Mar 1, 2023
9.36
0.07
0.7534983853606028
Feb 28, 2023
9.29
0.01
0.10775862068965517
Feb 27, 2023
9.28
0
0
Feb 24, 2023
9.28
-0.04
-0.4291845493562232
Feb 23, 2023
9.32
0
0
Feb 22, 2023
9.32
0.01
0.10741138560687433
Feb 21, 2023
9.31
-0.08
-0.8519701810436635
Feb 20, 2023
9.39
0.07
0.7510729613733905
Feb 17, 2023
9.32
-0.02
-0.21413276231263384
Feb 16, 2023
9.34
-0.07
-0.7438894792773645
Feb 15, 2023
9.41
-0.14
-1.4659685863874345
Feb 14, 2023
9.55
0.06
0.6322444678609063
Feb 13, 2023
9.49
-0.01
-0.10526315789473684
Feb 10, 2023
9.5
-0.1
-1.0416666666666667
Feb 9, 2023
9.6
0.03
0.31347962382445144
Feb 8, 2023
9.57
0.05
0.5252100840336135
Feb 7, 2023
9.52
-0.05
-0.522466039707419
Feb 6, 2023
9.57
-0.15
-1.5432098765432098
Feb 3, 2023
9.72
-0.13
-1.3197969543147208
Feb 2, 2023
9.85
0.13
1.337448559670782
Feb 1, 2023
9.72
0.06
0.6211180124223602
Jan 31, 2023
9.66
-0.02
-0.2066115702479339
Jan 30, 2023
9.68
-0.04
-0.411522633744856
Jan 27, 2023
9.72
-0.01
-0.10277492291880781
Jan 26, 2023
9.73
0.01
0.102880658436214
Jan 25, 2023
9.72
0.08
0.8298755186721992
Jan 24, 2023
9.64
0.01
0.10384215991692627
Jan 23, 2023
9.63
0.02
0.2081165452653486
Jan 20, 2023
9.61
0.02
0.20855057351407716
Jan 19, 2023
9.59
-0.11
-1.134020618556701
Jan 18, 2023
9.7
0.09
0.9365244536940687
Jan 17, 2023
9.61
-0.03
-0.3112033195020747
Jan 16, 2023
9.64
-0.01
-0.10362694300518134
Jan 13, 2023
9.65
0.09
0.9414225941422594
Jan 12, 2023
9.56
0.09
0.9503695881731784
Jan 11, 2023
9.47
0.06
0.6376195536663124
Jan 10, 2023
9.41
0.01
0.10638297872340426
Jan 9, 2023
9.4
0.18
1.9522776572668112
Jan 6, 2023
9.22
0.07
0.7650273224043715
Jan 5, 2023
9.15
-0.05
-0.5434782608695652
Jan 4, 2023
9.2
0.03
0.3271537622682661
Jan 3, 2023
9.17
-0.01
-0.10893246187363835
Jan 2, 2023
9.18
0
0
Dec 30, 2022
9.18
0.02
0.2183406113537118
Dec 29, 2022
9.16
0.02
0.2188183807439825
Dec 28, 2022
9.14
0.01
0.10952902519167579
Dec 27, 2022
9.13
-0.05
-0.5446623093681917
Dec 23, 2022
9.18
0.01
0.10905125408942203
Dec 22, 2022
9.17
0.04
0.43811610076670315
Dec 21, 2022
9.13
0.02
0.21953896816684962
Dec 20, 2022
9.11
0.03
0.3303964757709251
Dec 19, 2022
9.08
0.01
0.11025358324145534
Dec 16, 2022
9.07
-0.03
-0.32967032967032966
Dec 15, 2022
9.1
-0.01
-0.10976948408342481
Dec 14, 2022
9.11
0.03
0.3303964757709251
Dec 13, 2022
9.08
0.06
0.6651884700665188
Dec 12, 2022
9.02
-0.04
-0.44150110375275936
Dec 9, 2022
9.06
-0.02
-0.22026431718061673
Dec 8, 2022
9.08
0.02
0.22075055187637968
Dec 7, 2022
9.06
0.03
0.33222591362126247
Dec 6, 2022
9.03
-0.04
-0.4410143329658214
Dec 5, 2022
9.07
0.01
0.11037527593818984
Dec 2, 2022
9.06
0.05
0.5549389567147613
Dec 1, 2022
9.01
0.05
0.5580357142857143
Nov 30, 2022
8.96
0.04
0.4484304932735426
Nov 29, 2022
8.92
0.03
0.3374578177727784
Nov 28, 2022
8.89
0.02
0.2254791431792559
Nov 25, 2022
8.87
-0.03
-0.33707865168539325
Nov 24, 2022
8.9
0.1
1.1363636363636365
Nov 23, 2022
8.8
0.05
0.5714285714285714
Nov 22, 2022
8.75
0.03
0.3440366972477064
Nov 21, 2022
8.72
-0.02
-0.2288329519450801
Nov 18, 2022
8.74
0.03
0.34443168771526983
Nov 17, 2022
8.71
-0.1
-1.1350737797956867
Nov 16, 2022
8.81
-0.02
-0.22650056625141562
Nov 15, 2022
8.83
0.08
0.9142857142857143
Nov 14, 2022
8.75
0
0
Nov 11, 2022
8.75
0.12
1.3904982618771726
Nov 10, 2022
8.63
0.11
1.2910798122065728
Nov 9, 2022
8.52
0.04
0.4716981132075472
Nov 8, 2022
8.48
0.01
0.1180637544273908
Nov 7, 2022
8.47
0.05
0.5938242280285035
Nov 4, 2022
8.42
0.12
1.4457831325301205
Nov 3, 2022
8.3
-0.07
-0.8363201911589009
Nov 2, 2022
8.37
0.05
0.6009615384615384
Oct 31, 2022
8.32
-0.03
-0.3592814371257485
Oct 28, 2022
8.35
0.01
0.11990407673860912
Oct 27, 2022
8.34
0.01
0.12004801920768307
Oct 26, 2022
8.33
0.1
1.2150668286755772
Oct 25, 2022
8.23
0.04
0.4884004884004884
Oct 24, 2022
8.19
0.03
0.36764705882352944
Oct 21, 2022
8.16
-0.05
-0.6090133982947625
Oct 20, 2022
8.21
0.03
0.36674816625916873
Oct 19, 2022
8.18
-0.08
-0.9685230024213075
Oct 18, 2022
8.26
0.03
0.3645200486026732
Oct 17, 2022
8.23
-0.01
-0.12135922330097088
Oct 14, 2022
8.24
0.04
0.4878048780487805
Oct 13, 2022
8.2
-0.04
-0.4854368932038835
Oct 12, 2022
8.24
-0.05
-0.6031363088057901
Oct 11, 2022
8.29
-0.05
-0.5995203836930456
Oct 10, 2022
8.34
-0.02
-0.23923444976076555
Oct 7, 2022
8.36
-0.06
-0.7125890736342043
Oct 6, 2022
8.42
-0.03
-0.35502958579881655
Oct 5, 2022
8.45
-0.06
-0.7050528789659224
Oct 4, 2022
8.51
0.14
1.6726403823178018
Oct 3, 2022
8.37
0.11
1.3317191283292977
Sep 30, 2022
8.26
0
0
Sep 29, 2022
8.26
0.02
0.24271844660194175
Sep 28, 2022
8.24
-0.05
-0.6031363088057901
Sep 27, 2022
8.29
-0.05
-0.5995203836930456
Sep 26, 2022
8.34
-0.16
-1.8823529411764706
Sep 23, 2022
8.5
-0.07
-0.8168028004667445
Sep 22, 2022
8.57
-0.05
-0.580046403712297
Sep 21, 2022
8.62
-0.04
-0.4618937644341801
Sep 20, 2022
8.66
0.04
0.46403712296983757
Sep 19, 2022
8.62
0
0
Sep 16, 2022
8.62
-0.07
-0.8055235903337169
Sep 15, 2022
8.69
-0.03
-0.3440366972477064
Sep 14, 2022
8.72
-0.07
-0.7963594994311718
Sep 13, 2022
8.79
-0.05
-0.5656108597285068
Sep 12, 2022
8.84
0.08
0.91324200913242
Sep 9, 2022
8.76
0.06
0.6896551724137931
Sep 8, 2022
8.7
0.05
0.5780346820809249
Sep 7, 2022
8.65
0
0
Sep 6, 2022
8.65
-0.08
-0.9163802978235968
Sep 5, 2022
8.73
-0.01
-0.11441647597254005
Sep 2, 2022
8.74
0.03
0.34443168771526983
Sep 1, 2022
8.71
-0.04
-0.45714285714285713
Aug 31, 2022
8.75
-0.06
-0.681044267877412
Aug 30, 2022
8.81
0.04
0.45610034207525657
Aug 29, 2022
8.77
-0.04
-0.4540295119182747
Aug 26, 2022
8.81
0.03
0.3416856492027335
Aug 25, 2022
8.78
0.04
0.4576659038901602
Aug 24, 2022
8.74
0
0
Aug 23, 2022
8.74
0.02
0.22935779816513763
Aug 22, 2022
8.72
-0.09
-1.0215664018161181
Aug 19, 2022
8.81
-0.08
-0.8998875140607424
Aug 18, 2022
8.89
-0.07
-0.78125
Aug 17, 2022
8.96
-0.06
-0.6651884700665188
Aug 16, 2022
9.02
-0.07
-0.77007700770077
Aug 12, 2022
9.09
-0.03
-0.32894736842105265
Aug 11, 2022
9.12
0.09
0.9966777408637874
Aug 10, 2022
9.03
0.12
1.3468013468013469
Aug 9, 2022
8.91
0.03
0.33783783783783783
Aug 8, 2022
8.88
0.04
0.45248868778280543
Aug 5, 2022
8.84
0.04
0.45454545454545453
Aug 4, 2022
8.8
0.06
0.6864988558352403
Aug 3, 2022
8.74
-0.08
-0.9070294784580499
Aug 2, 2022
8.82
0
0
Aug 1, 2022
8.82
0.1
1.146788990825688
Jul 29, 2022
8.72
0.07
0.8092485549132948
Jul 28, 2022
8.65
0.1
1.1695906432748537
Jul 27, 2022
8.55
-0.02
-0.23337222870478413
Jul 26, 2022
8.57
-0.02
-0.23282887077997672
Jul 25, 2022
8.59
0.06
0.7033997655334114
Jul 22, 2022
8.53
0.06
0.7083825265643447
Jul 21, 2022
8.47
-0.01
-0.1179245283018868
Jul 20, 2022
8.48
0
0
Jul 19, 2022
8.48
0.02
0.2364066193853428
Jul 18, 2022
8.46
0.1
1.1961722488038278
Jul 15, 2022
8.36
0.06
0.7228915662650602
Jul 14, 2022
8.3
-0.06
-0.7177033492822966
Jul 13, 2022
8.36
-0.02
-0.2386634844868735
Jul 12, 2022
8.38
-0.05
-0.5931198102016607
Jul 11, 2022
8.43
-0.06
-0.7067137809187279
Jul 8, 2022
8.49
0.01
0.1179245283018868
Jul 7, 2022
8.48
0.09
1.0727056019070322
Jul 6, 2022
8.39
-0.07
-0.8274231678486997
Jul 5, 2022
8.46
-0.13
-1.5133876600698486
Jul 4, 2022
8.59
0.03
0.35046728971962615
Jul 1, 2022
8.56
-0.02
-0.2331002331002331
Jun 30, 2022
8.58
-0.05
-0.5793742757821553
Jun 29, 2022
8.63
-0.03
-0.3464203233256351
Jun 28, 2022
8.66
0
0
Jun 27, 2022
8.66
0
0
Jun 24, 2022
8.66
0.01
0.11560693641618497
Jun 22, 2022
8.65
0.03
0.3480278422273782
Jun 21, 2022
8.62
0.05
0.5834305717619603
Jun 20, 2022
8.57
0.03
0.351288056206089
Jun 17, 2022
8.54
0
0
Jun 16, 2022
8.54
0.01
0.11723329425556858
Jun 15, 2022
8.53
-0.02
-0.23391812865497075
Jun 14, 2022
8.55
-0.03
-0.34965034965034963
Jun 13, 2022
8.58
-0.2
-2.277904328018223
Jun 10, 2022
8.78
-0.12
-1.348314606741573
Jun 9, 2022
8.9
-0.06
-0.6696428571428571
Jun 8, 2022
8.96
0.01
0.11173184357541899
Jun 7, 2022
8.95
-0.07
-0.7760532150776053
Jun 3, 2022
9.02
0.03
0.3337041156840934
Jun 2, 2022
8.99
0.02
0.2229654403567447
Jun 1, 2022
8.97
-0.03
-0.3333333333333333
May 31, 2022
9
-0.03
-0.33222591362126247
May 30, 2022
9.03
0.05
0.5567928730512249
May 27, 2022
8.98
0.07
0.7856341189674523
May 25, 2022
8.91
-0.04
-0.44692737430167595
May 24, 2022
8.95
0.03
0.336322869955157
May 23, 2022
8.92
0.1
1.1337868480725624
May 20, 2022
8.82
0.09
1.0309278350515463
May 19, 2022
8.73
0.03
0.3448275862068966
May 18, 2022
8.7
0
0
May 17, 2022
8.7
0.12
1.3986013986013985
May 16, 2022
8.58
0.04
0.468384074941452
May 13, 2022
8.54
0.01
0.11723329425556858
May 12, 2022
8.53
-0.06
-0.6984866123399301
May 11, 2022
8.59
0.01
0.11655011655011654
May 10, 2022
8.58
-0.09
-1.0380622837370241
May 6, 2022
8.67
-0.12
-1.3651877133105803
May 5, 2022
8.79
0.05
0.5720823798627003
May 4, 2022
8.74
0.02
0.22935779816513763
May 3, 2022
8.72
0.01
0.1148105625717566
May 2, 2022
8.71
-0.05
-0.5707762557077626
Apr 29, 2022
8.76
0.05
0.574052812858783
Apr 28, 2022
8.71
-0.03
-0.34324942791762014
Apr 27, 2022
8.74
-0.11
-1.2429378531073447
Apr 26, 2022
8.85
-0.03
-0.33783783783783783
Apr 25, 2022
8.88
-0.11
-1.2235817575083425
Apr 22, 2022
8.99
-0.14
-1.5334063526834611
Apr 21, 2022
9.13
0
0
Apr 20, 2022
9.13
-0.03
-0.32751091703056767
Apr 19, 2022
9.16
0.01
0.1092896174863388
Apr 14, 2022
9.15
-0.05
-0.5434782608695652
Apr 13, 2022
9.2
-0.02
-0.21691973969631237
Apr 12, 2022
9.22
0.03
0.3264417845484222
Apr 11, 2022
9.19
0.01
0.10893246187363835
Apr 8, 2022
9.18
-0.06
-0.6493506493506493
Apr 7, 2022
9.24
-0.03
-0.32362459546925565
Apr 6, 2022
9.27
-0.1
-1.0672358591248665
Apr 5, 2022
9.37
-0.01
-0.10660980810234541
Apr 4, 2022
9.38
0.02
0.21367521367521367
Apr 1, 2022
9.36
0
0
Mar 31, 2022
9.36
-0.01
-0.10672358591248667
Mar 30, 2022
9.37
0.05
0.5364806866952789
Mar 29, 2022
9.32
0.13
1.4145810663764962
Mar 28, 2022
9.19
-0.05
-0.5411255411255411
Mar 25, 2022
9.24
0.03
0.3257328990228013
Mar 24, 2022
9.21
0.02
0.2176278563656148
Mar 23, 2022
9.19
-0.01
-0.10869565217391304
Mar 22, 2022
9.2
-0.02
-0.21691973969631237
Mar 21, 2022
9.22
0.03
0.3264417845484222
Mar 18, 2022
9.19
-0.03
-0.32537960954446854
Mar 17, 2022
9.22
0.05
0.5452562704471101
Mar 16, 2022
9.17
0.1
1.1025358324145536
Mar 15, 2022
9.07
-0.03
-0.32967032967032966
Mar 14, 2022
9.1
0
0
Mar 11, 2022
9.1
0.01
0.11001100110011001
Mar 10, 2022
9.09
-0.03
-0.32894736842105265
Mar 9, 2022
9.12
0.12
1.3333333333333333
Mar 8, 2022
9
-0.03
-0.33222591362126247
Mar 7, 2022
9.03
-0.11
-1.2035010940919038
Mar 4, 2022
9.14
-0.15
-1.6146393972012918
Mar 3, 2022
9.29
0.01
0.10775862068965517
Mar 2, 2022
9.28
-0.17
-1.7989417989417988
Mar 1, 2022
9.45
-0.13
-1.3569937369519833
Feb 28, 2022
9.58
-0.3
-3.0364372469635628
Feb 25, 2022
9.88
0.12
1.2295081967213115
Feb 24, 2022
9.76
-0.38
-3.747534516765286
Feb 23, 2022
10.14
-0.02
-0.1968503937007874
Feb 22, 2022
10.16
-0.02
-0.19646365422396855
Feb 21, 2022
10.18
-0.05
-0.4887585532746823
Feb 18, 2022
10.23
0
0
Feb 17, 2022
10.23
-0.02
-0.1951219512195122
Feb 16, 2022
10.25
0.05
0.49019607843137253
Feb 15, 2022
10.2
0.04
0.3937007874015748
Feb 14, 2022
10.16
-0.03
-0.2944062806673209
Feb 11, 2022
10.19
-0.08
-0.7789678675754625
Feb 10, 2022
10.27
0.04
0.39100684261974583
Feb 9, 2022
10.23
0.04
0.39254170755642787
Feb 8, 2022
10.19
0.01
0.09823182711198428
Feb 7, 2022
10.18
0.03
0.2955665024630542
Feb 4, 2022
10.15
0.01
0.09861932938856016
Feb 3, 2022
10.14
0.03
0.29673590504451036
Feb 2, 2022
10.11
0.02
0.19821605550049554
Feb 1, 2022
10.09
0.08
0.7992007992007992
Jan 31, 2022
10.01
0.05
0.5020080321285141
Jan 28, 2022
9.96
-0.05
-0.4995004995004995
Jan 27, 2022
10.01
0
0
Jan 26, 2022
10.01
0.04
0.4012036108324975
Jan 25, 2022
9.97
-0.02
-0.2002002002002002
Jan 24, 2022
9.99
-0.07
-0.6958250497017893
Jan 21, 2022
10.06
0
0
Jan 20, 2022
10.06
0.04
0.3992015968063872
Jan 19, 2022
10.02
0.01
0.0999000999000999
Jan 18, 2022
10.01
-0.03
-0.29880478087649404
Jan 17, 2022
10.04
0
0
Jan 14, 2022
10.04
-0.02
-0.1988071570576541
Jan 13, 2022
10.06
0.01
0.09950248756218906
Jan 12, 2022
10.05
0.07
0.7014028056112225
Jan 11, 2022
9.98
0.02
0.20080321285140562
Jan 10, 2022
9.96
-0.03
-0.3003003003003003
Jan 7, 2022
9.99
0.06
0.6042296072507553
Jan 6, 2022
9.93
-0.06
-0.6006006006006006
Jan 5, 2022
9.99
0.04
0.4020100502512563
Jan 4, 2022
9.95
-0.05
-0.5
Jan 3, 2022
10
-0.01
-0.0999000999000999
Dec 31, 2021
10.01
0.01
0.1
Dec 30, 2021
10
0
0
Dec 29, 2021
10
-0.02
-0.1996007984031936
Dec 28, 2021
10.02
0
0
Dec 27, 2021
10.02
0.04
0.40080160320641284
Dec 23, 2021
9.98
0.04
0.4024144869215292
Dec 22, 2021
9.94
0.02
0.20161290322580644
Dec 21, 2021
9.92
0.01
0.10090817356205853
Dec 20, 2021
9.91
-0.02
-0.2014098690835851
Dec 17, 2021
9.93
0.02
0.20181634712411706
Dec 16, 2021
9.91
0.04
0.40526849037487334
Dec 15, 2021
9.87
-0.07
-0.704225352112676
Dec 14, 2021
9.94
-0.04
-0.40080160320641284
Dec 13, 2021
9.98
0.02
0.20080321285140562
Dec 10, 2021
9.96
-0.01
-0.10030090270812438
Dec 9, 2021
9.97
-0.01
-0.10020040080160321
Dec 8, 2021
9.98
0.08
0.8080808080808081
Dec 7, 2021
9.9
0
0
Dec 6, 2021
9.9
0.02
0.20242914979757085
Dec 3, 2021
9.88
-0.02
-0.20202020202020202
Dec 2, 2021
9.9
-0.01
-0.10090817356205853
Dec 1, 2021
9.91
0.02
0.20222446916076844
Nov 30, 2021
9.89
0.09
0.9183673469387755
Nov 29, 2021
9.8
0.02
0.20449897750511248
Nov 26, 2021
9.78
-0.05
-0.508646998982706
Nov 25, 2021
9.83
0.02
0.2038735983690112
Nov 24, 2021
9.81
-0.03
-0.3048780487804878
Nov 23, 2021
9.84
-0.07
-0.7063572149344097
Nov 22, 2021
9.91
-0.06
-0.6018054162487463
Nov 19, 2021
9.97
-0.03
-0.3
Nov 18, 2021
10
-0.04
-0.398406374501992
Nov 17, 2021
10.04
-0.02
-0.1988071570576541
Nov 16, 2021
10.06
-0.07
-0.6910167818361304
Nov 15, 2021
10.13
0
0
Nov 12, 2021
10.13
-0.04
-0.39331366764995085
Nov 11, 2021
10.17
-0.03
-0.29411764705882354
Nov 10, 2021
10.2
-0.03
-0.2932551319648094
Nov 9, 2021
10.23
0.03
0.29411764705882354
Nov 8, 2021
10.2
0.07
0.6910167818361304
Nov 5, 2021
10.13
0.03
0.297029702970297
Nov 4, 2021
10.1
0.04
0.3976143141153082
Nov 3, 2021
10.06
-0.01
-0.09930486593843098
Nov 2, 2021
10.07
-0.05
-0.49407114624505927
Oct 29, 2021
10.12
-0.05
-0.4916420845624385
Oct 28, 2021
10.17
0
0
Oct 27, 2021
10.17
-0.03
-0.29411764705882354
Oct 26, 2021
10.2
0.01
0.09813542688910697
Oct 25, 2021
10.19
-0.01
-0.09803921568627451
Oct 22, 2021
10.2
-0.03
-0.2932551319648094
Oct 21, 2021
10.23
-0.05
-0.48638132295719844
Oct 20, 2021
10.28
0
0
Oct 19, 2021
10.28
0.02
0.1949317738791423
Oct 18, 2021
10.26
-0.03
-0.2915451895043732
Oct 15, 2021
10.29
0.03
0.29239766081871343
Oct 14, 2021
10.26
0.05
0.48971596474045054
Oct 13, 2021
10.21
0.03
0.29469548133595286
Oct 12, 2021
10.18
-0.01
-0.09813542688910697
Oct 11, 2021
10.19
-0.01
-0.09803921568627451
Oct 8, 2021
10.2
-0.01
-0.0979431929480901
Oct 7, 2021
10.21
0.05
0.4921259842519685
Oct 6, 2021
10.16
-0.05
-0.48971596474045054
Oct 5, 2021
10.21
-0.04
-0.3902439024390244
Oct 4, 2021
10.25
0
0
Oct 1, 2021
10.25
0.02
0.19550342130987292
Sep 30, 2021
10.23
0
0
Sep 29, 2021
10.23
-0.03
-0.29239766081871343
Sep 28, 2021
10.26
-0.05
-0.48496605237633367
Sep 27, 2021
10.31
-0.03
-0.2901353965183752
Sep 24, 2021
10.34
-0.08
-0.7677543186180422
Sep 23, 2021
10.42
0.04
0.3853564547206166
Sep 22, 2021
10.38
0.02
0.19305019305019305
Sep 21, 2021
10.36
0
0
Sep 20, 2021
10.36
-0.08
-0.7662835249042146
Sep 17, 2021
10.44
-0.04
-0.3816793893129771
Sep 16, 2021
10.48
-0.05
-0.4748338081671415
Sep 15, 2021
10.53
0
0
Sep 14, 2021
10.53
-0.01
-0.09487666034155598
Sep 13, 2021
10.54
-0.03
-0.28382213812677387
Sep 10, 2021
10.57
0.04
0.3798670465337132
Sep 9, 2021
10.53
-0.02
-0.1895734597156398
Sep 8, 2021
10.55
-0.04
-0.3777148253068933
Sep 7, 2021
10.59
-0.03
-0.2824858757062147
Sep 6, 2021
10.62
0
0
Sep 3, 2021
10.62
0
0
Sep 2, 2021
10.62
-0.01
-0.09407337723424271
Sep 1, 2021
10.63
0.05
0.4725897920604915
Aug 31, 2021
10.58
0.06
0.5703422053231939
Aug 30, 2021
10.52
0.06
0.5736137667304015
Aug 27, 2021
10.46
0.03
0.28763183125599234
Aug 26, 2021
10.43
0
0
Aug 25, 2021
10.43
0.03
0.28846153846153844
Aug 24, 2021
10.4
0.05
0.4830917874396135
Aug 23, 2021
10.35
0.04
0.3879728419010669
Aug 20, 2021
10.31
-0.02
-0.1936108422071636
Aug 19, 2021
10.33
-0.07
-0.6730769230769231
Aug 18, 2021
10.4
-0.01
-0.09606147934678194
Aug 17, 2021
10.41
-0.01
-0.09596928982725528
Aug 16, 2021
10.42
0.01
0.09606147934678194
Aug 13, 2021
10.41
0
0
Aug 12, 2021
10.41
0.01
0.09615384615384616
Aug 11, 2021
10.4
0.02
0.1926782273603083
Aug 10, 2021
10.38
-0.03
-0.2881844380403458
Aug 9, 2021
10.41
-0.03
-0.28735632183908044
Aug 6, 2021
10.44
-0.06
-0.5714285714285714
Aug 5, 2021
10.5
-0.02
-0.19011406844106463
Aug 4, 2021
10.52
0.03
0.2859866539561487
Aug 3, 2021
10.49
-0.04
-0.3798670465337132
Aug 2, 2021
10.53
0
0
Jul 30, 2021
10.53
0.02
0.19029495718363462
Jul 29, 2021
10.51
0.07
0.6704980842911877
Jul 28, 2021
10.44
-0.01
-0.09569377990430622
Jul 27, 2021
10.45
0
0
Jul 26, 2021
10.45
-0.01
-0.09560229445506692
Jul 23, 2021
10.46
-0.01
-0.09551098376313276
Jul 22, 2021
10.47
0.04
0.3835091083413231
Jul 21, 2021
10.43
0
0
Jul 20, 2021
10.43
-0.03
-0.28680688336520077
Jul 19, 2021
10.46
-0.03
-0.2859866539561487
Jul 16, 2021
10.49
0.01
0.09541984732824428
Jul 15, 2021
10.48
0.02
0.19120458891013384
Jul 14, 2021
10.46
0
0
Jul 13, 2021
10.46
-0.01
-0.09551098376313276
Jul 12, 2021
10.47
0
0
Jul 9, 2021
10.47
0.03
0.28735632183908044
Jul 8, 2021
10.44
-0.03
-0.28653295128939826
Jul 7, 2021
10.47
-0.06
-0.5698005698005698
Jul 6, 2021
10.53
-0.04
-0.3784295175023652
Jul 5, 2021
10.57
0.03
0.2846299810246679
Jul 2, 2021
10.54
-0.04
-0.3780718336483932
Jul 1, 2021
10.58
-0.02
-0.18867924528301888
Jun 30, 2021
10.6
-0.01
-0.0942507068803016
Jun 29, 2021
10.61
-0.01
-0.09416195856873823
Jun 28, 2021
10.62
-0.05
-0.46860356138706655
Jun 25, 2021
10.67
0.04
0.37629350893697083
Jun 24, 2021
10.63
0.1
0.949667616334283
Jun 22, 2021
10.53
-0.02
-0.1895734597156398
Jun 21, 2021
10.55
-0.04
-0.3777148253068933
Jun 18, 2021
10.59
-0.05
-0.4699248120300752
Jun 17, 2021
10.64
-0.16
-1.4814814814814814
Jun 16, 2021
10.8
0.01
0.09267840593141798
Jun 15, 2021
10.79
-0.04
-0.36934441366574333
Jun 14, 2021
10.83
-0.05
-0.45955882352941174
Jun 11, 2021
10.88
-0.02
-0.1834862385321101
Jun 10, 2021
10.9
-0.02
-0.18315018315018314
Jun 9, 2021
10.92
0.05
0.45998160073597055
Jun 8, 2021
10.87
0
0
Jun 7, 2021
10.87
0.02
0.18433179723502305
Jun 4, 2021
10.85
0.03
0.27726432532347506
Jun 3, 2021
10.82
0.01
0.09250693802035152
Jun 2, 2021
10.81
0
0
Jun 1, 2021
10.81
0.04
0.3714020427112349
May 31, 2021
10.77
0.04
0.3727865796831314
May 28, 2021
10.73
0.02
0.18674136321195145
May 27, 2021
10.71
0.02
0.18709073900841908
May 26, 2021
10.69
-0.01
-0.09345794392523364
May 25, 2021
10.7
0.03
0.28116213683223995
May 21, 2021
10.67
0.02
0.18779342723004694
May 20, 2021
10.65
-0.01
-0.09380863039399624
May 19, 2021
10.66
-0.02
-0.18726591760299627
May 18, 2021
10.68
0.05
0.4703668861712135
May 17, 2021
10.63
-0.03
-0.28142589118198874
May 14, 2021
10.66
0.03
0.28222013170272814
May 12, 2021
10.63
-0.06
-0.5612722170252572
May 11, 2021
10.69
0.01
0.09363295880149813
May 10, 2021
10.68
0.05
0.4703668861712135
May 7, 2021
10.63
0.11
1.0456273764258555
May 6, 2021
10.52
0.08
0.7662835249042146
May 5, 2021
10.44
0.01
0.09587727708533078
May 4, 2021
10.43
-0.02
-0.19138755980861244
May 3, 2021
10.45
-0.03
-0.2862595419847328
Apr 30, 2021
10.48
-0.03
-0.285442435775452
Apr 29, 2021
10.51
0.03
0.2862595419847328
Apr 28, 2021
10.48
-0.01
-0.09532888465204957
Apr 27, 2021
10.49
-0.02
-0.19029495718363462
Apr 26, 2021
10.51
0.02
0.19065776930409914
Apr 23, 2021
10.49
0.01
0.09541984732824428
Apr 22, 2021
10.48
0.03
0.28708133971291866
Apr 21, 2021
10.45
-0.03
-0.2862595419847328
Apr 20, 2021
10.48
-0.01
-0.09532888465204957
Apr 19, 2021
10.49
0.03
0.28680688336520077
Apr 16, 2021
10.46
0.04
0.3838771593090211
Apr 15, 2021
10.42
0.03
0.28873917228103946
Apr 14, 2021
10.39
0.05
0.4835589941972921
Apr 13, 2021
10.34
-0.03
-0.2892960462873674
Apr 12, 2021
10.37
0
0
Apr 9, 2021
10.37
-0.01
-0.09633911368015415
Apr 8, 2021
10.38
0.03
0.2898550724637681
Apr 7, 2021
10.35
0.04
0.3879728419010669
Apr 6, 2021
10.31
0.06
0.5853658536585366
Apr 1, 2021
10.25
0.08
0.7866273352999017
Mar 31, 2021
10.22
0.05
0.4916420845624385
Mar 30, 2021
10.17
-0.03
-0.29411764705882354
Mar 29, 2021
10.2
-0.03
-0.2932551319648094
Mar 26, 2021
10.23
0.01
0.09784735812133072
Mar 25, 2021
10.22
-0.07
-0.6802721088435374
Mar 24, 2021
10.29
-0.04
-0.3872216844143272
Mar 23, 2021
10.33
-0.05
-0.4816955684007707
Mar 22, 2021
10.38
-0.04
-0.3838771593090211
Mar 19, 2021
10.42
0.02
0.19230769230769232
Mar 18, 2021
10.4
0.02
0.1926782273603083
Mar 17, 2021
10.38
-0.06
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Mar 16, 2021
10.44
0.03
0.2881844380403458
Mar 15, 2021
10.41
-0.02
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Mar 12, 2021
10.43
-0.02
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Mar 11, 2021
10.45
0.09
0.8687258687258688
Mar 10, 2021
10.36
0.06
0.5825242718446602
Mar 9, 2021
10.3
0.01
0.09718172983479106
Mar 8, 2021
10.29
-0.08
-0.7714561234329798
Mar 5, 2021
10.37
-0.14
-1.3320647002854424
Mar 4, 2021
10.51
-0.02
-0.1899335232668566
Mar 3, 2021
10.53
-0.02
-0.1895734597156398
Mar 2, 2021
10.55
-0.02
-0.1892147587511826
Mar 1, 2021
10.57
0
0
Feb 26, 2021
10.57
-0.14
-1.3071895424836601
Feb 25, 2021
10.71
-0.06
-0.5571030640668524
Feb 24, 2021
10.77
0.06
0.5602240896358543
Feb 23, 2021
10.71
0
0
Feb 22, 2021
10.71
-0.1
-0.9250693802035153
Feb 19, 2021
10.81
-0.01
-0.09242144177449169
Feb 18, 2021
10.82
0
0
Feb 17, 2021
10.82
-0.08
-0.7339449541284404
Feb 16, 2021
10.9
-0.06
-0.5474452554744526
Feb 15, 2021
10.96
0.05
0.458295142071494
Feb 12, 2021
10.91
-0.02
-0.18298261665141813
Feb 11, 2021
10.93
0.03
0.27522935779816515
Feb 10, 2021
10.9
0.03
0.27598896044158233
Feb 9, 2021
10.87
0
0
Feb 8, 2021
10.87
0.02
0.18433179723502305
Feb 5, 2021
10.85
0.05
0.46296296296296297
Feb 4, 2021
10.8
-0.05
-0.4608294930875576
Feb 3, 2021
10.85
0.03
0.27726432532347506
Feb 2, 2021
10.82
0.03
0.27803521779425394
Feb 1, 2021
10.79
-0.03
-0.27726432532347506
Jan 29, 2021
10.82
0.08
0.74487895716946
Jan 28, 2021
10.74
0.01
0.09319664492078285
Jan 27, 2021
10.73
-0.05
-0.46382189239332094
Jan 26, 2021
10.78
0.04
0.37243947858473
Jan 25, 2021
10.74
-0.06
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Jan 22, 2021
10.8
-0.07
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Jan 21, 2021
10.87
0.03
0.2767527675276753
Jan 20, 2021
10.84
0.01
0.09233610341643583
Jan 19, 2021
10.83
0.04
0.3707136237256719
Jan 18, 2021
10.79
-0.01
-0.09259259259259259
Jan 15, 2021
10.8
-0.01
-0.09250693802035152
Jan 14, 2021
10.81
0
0
Jan 13, 2021
10.81
0.06
0.5581395348837209
Jan 12, 2021
10.75
0.02
0.1863932898415657
Jan 11, 2021
10.73
-0.11
-1.014760147601476
Jan 8, 2021
10.84
-0.05
-0.4591368227731864
Jan 7, 2021
10.89
-0.09
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Jan 6, 2021
10.98
0.04
0.3656307129798903
Jan 5, 2021
10.94
-0.11
-0.995475113122172
Jan 4, 2021
11.05
0.1
0.91324200913242
Dec 31, 2020
10.95
0.04
0.36663611365719523
Dec 30, 2020
10.91
0.01
0.09174311926605505
Dec 29, 2020
10.9
0
0
Dec 28, 2020
10.9
0.04
0.3683241252302026
Dec 23, 2020
10.86
0.02
0.18450184501845018
Dec 22, 2020
10.84
-0.02
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Dec 21, 2020
10.86
-0.1
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Dec 18, 2020
10.96
-0.04
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Dec 17, 2020
11
0.09
0.8249312557286893
Dec 16, 2020
10.91
0.09
0.8317929759704251
Dec 15, 2020
10.82
-0.03
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Dec 14, 2020
10.85
0.02
0.18467220683287167
Dec 11, 2020
10.83
0.02
0.18501387604070305
Dec 10, 2020
10.81
0
0
Dec 9, 2020
10.81
0.04
0.3714020427112349
Dec 8, 2020
10.77
0.04
0.3727865796831314
Dec 7, 2020
10.73
0.01
0.09328358208955224
Dec 4, 2020
10.72
0.04
0.37453183520599254
Dec 3, 2020
10.68
0.09
0.8498583569405099
Dec 2, 2020
10.59
0.03
0.2840909090909091
Dec 1, 2020
10.56
0.04
0.38022813688212925
Nov 30, 2020
10.52
0.03
0.2859866539561487
Nov 27, 2020
10.49
-0.02
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Nov 26, 2020
10.51
0.02
0.19065776930409914
Nov 25, 2020
10.49
0.04
0.3827751196172249
Nov 24, 2020
10.45
0.01
0.09578544061302682
Nov 23, 2020
10.44
-0.01
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Nov 20, 2020
10.45
0.02
0.19175455417066156
Nov 19, 2020
10.43
-0.03
-0.28680688336520077
Nov 18, 2020
10.46
0.06
0.5769230769230769
Nov 17, 2020
10.4
0.02
0.1926782273603083
Nov 16, 2020
10.38
0.05
0.484027105517909
Nov 13, 2020
10.33
-0.01
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Nov 12, 2020
10.34
-0.02
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Nov 11, 2020
10.36
-0.02
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Nov 10, 2020
10.38
-0.07
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Nov 9, 2020
10.45
0.15
1.4563106796116505
Nov 6, 2020
10.3
0.05
0.4878048780487805
Nov 5, 2020
10.25
0.2
1.9900497512437811
Nov 4, 2020
10.05
-0.01
-0.09940357852882704
Nov 3, 2020
10.06
0.08
0.8016032064128257
Nov 2, 2020
9.98
-0.02
-0.2
Oct 30, 2020
10
-0.01
-0.0999000999000999
Oct 29, 2020
10.01
-0.02
-0.19940179461615154
Oct 28, 2020
10.03
-0.07
-0.693069306930693
Oct 27, 2020
10.1
0
0
Oct 26, 2020
10.1
-0.01
-0.09891196834817013
Oct 23, 2020
10.11
-0.012026
-0.11881020657326903
Oct 22, 2020
10.122026
-0.00467
-0.04611573212032829
Oct 21, 2020
10.126696
0.046204
0.4583506439963446
Oct 20, 2020
10.080492
0.014478
0.14383051722360013
Oct 19, 2020
10.066014
0.027123
0.2701792458947906
Oct 16, 2020
10.038891
0.010596
0.10566103210964575
Oct 15, 2020
10.028295
-0.034053
-0.33842001886637196
Oct 14, 2020
10.062348
-0.001597
-0.015868528693270878
Oct 13, 2020
10.063945
-0.036964
-0.365947262766153
Oct 12, 2020
10.100909
0.001961
0.019417864118123986
Oct 9, 2020
10.098948
0.068948
0.6874177467597208
Oct 8, 2020
10.03
0.01
0.0998003992015968
Oct 7, 2020
10.02
-0.04
-0.3976143141153082
Oct 6, 2020
10.06
0.03
0.29910269192422734
Oct 5, 2020
10.03
0.05
0.501002004008016
Oct 2, 2020
9.98
-0.03
-0.2997002997002997
Oct 1, 2020
10.01
0.09
0.907258064516129
Sep 30, 2020
9.92
-0.01
-0.10070493454179255
Sep 29, 2020
9.93
0.02
0.20181634712411706
Sep 28, 2020
9.91
-0.01
-0.10080645161290322
Sep 25, 2020
9.92
0.01
0.10090817356205853
Sep 24, 2020
9.91
-0.09
-0.9
Sep 23, 2020
10
-0.1
-0.9900990099009901
Sep 22, 2020
10.1
-0.02
-0.1976284584980237
Sep 21, 2020
10.12
-0.15
-1.4605647517039921
Sep 18, 2020
10.27
0.03
0.29296875
Sep 17, 2020
10.24
-0.02
-0.1949317738791423
Sep 16, 2020
10.26
0.01
0.0975609756097561
Sep 15, 2020
10.25
0.04
0.3917727717923604
Sep 14, 2020
10.21
0.01
0.09803921568627451
Sep 11, 2020
10.2
-0.04
-0.390625
Sep 10, 2020
10.24
0.05
0.49067713444553485
Sep 9, 2020
10.19
0.06
0.5923000987166831
Sep 8, 2020
10.13
-0.06
-0.5888125613346418
Sep 7, 2020
10.19
-0.01
-0.09803921568627451
Sep 4, 2020
10.2
-0.03
-0.2932551319648094
Sep 3, 2020
10.23
0.03
0.29411764705882354
Sep 2, 2020
10.2
-0.08
-0.7782101167315175
Sep 1, 2020
10.28
0.11
1.0816125860373649
Aug 31, 2020
10.17
0.02
0.19704433497536947
Aug 28, 2020
10.15
0.07
0.6944444444444444
Aug 27, 2020
10.08
0
0
Aug 26, 2020
10.08
-0.03
-0.29673590504451036
Aug 25, 2020
10.11
-0.01
-0.09881422924901186
Aug 24, 2020
10.12
0.05
0.49652432969215493
Aug 21, 2020
10.07
-0.02
-0.19821605550049554
Aug 20, 2020
10.09
-0.07
-0.6889763779527559
Aug 19, 2020
10.16
0.01
0.09852216748768473
Aug 18, 2020
10.15
0.02
0.19743336623889438
Aug 17, 2020
10.13
-0.03
-0.2952755905511811
Aug 14, 2020
10.16
0.01
0.09852216748768473
Aug 13, 2020
10.15
0.03
0.2964426877470356
Aug 12, 2020
10.12
-0.02
-0.19723865877712032
Aug 11, 2020
10.14
0
0
Aug 10, 2020
10.14
0.01
0.09871668311944719
Aug 7, 2020
10.13
-0.05
-0.4911591355599214
Aug 6, 2020
10.18
-0.04
-0.3913894324853229
Aug 5, 2020
10.22
0.13
1.288404360753221
Aug 4, 2020
10.09
-0.01
-0.09900990099009901
Aug 3, 2020
10.1
-0.09
-0.8832188420019627
Jul 31, 2020
10.19
0.01
0.09823182711198428
Jul 30, 2020
10.18
-0.04
-0.3913894324853229
Jul 29, 2020
10.22
0.03
0.2944062806673209
Jul 28, 2020
10.19
-0.03
-0.29354207436399216
Jul 27, 2020
10.22
0.1
0.9881422924901185
Jul 24, 2020
10.12
0
0
Jul 23, 2020
10.12
-0.02
-0.19723865877712032
Jul 22, 2020
10.14
0.12
1.1976047904191616
Jul 21, 2020
10.02
0.13
1.314459049544995
Jul 20, 2020
9.89
-0.02
-0.20181634712411706
Jul 17, 2020
9.91
-0.02
-0.2014098690835851
Jul 16, 2020
9.93
-0.01
-0.1006036217303823
Jul 15, 2020
9.94
0.07
0.7092198581560284
Jul 14, 2020
9.87
-0.03
-0.30303030303030304
Jul 13, 2020
9.9
0.03
0.303951367781155
Jul 10, 2020
9.87
-0.03
-0.30303030303030304
Jul 9, 2020
9.9
0.07
0.7121057985757884
Jul 8, 2020
9.83
0
0
Jul 7, 2020
9.83
-0.03
-0.30425963488843816
Jul 6, 2020
9.86
0.06
0.6122448979591837
Jul 3, 2020
9.8
-0.07
-0.7092198581560284
Jul 2, 2020
9.87
0.1
1.0235414534288638
Jul 1, 2020
9.77
0.07
0.7216494845360825
Jun 30, 2020
9.7
-0.04
-0.4106776180698152
Jun 29, 2020
9.74
0.01
0.10277492291880781
Jun 26, 2020
9.73
-0.04
-0.4094165813715456
Jun 25, 2020
9.77
-0.06
-0.6103763987792472
Jun 24, 2020
9.83
-0.02
-0.20304568527918782
Jun 22, 2020
9.85
0.08
0.8188331627430911
Jun 19, 2020
9.77
0.02
0.20512820512820512
Jun 18, 2020
9.75
-0.05
-0.5102040816326531
Jun 17, 2020
9.8
-0.11
-1.1099899091826437
Jun 16, 2020
9.91
0.11
1.1224489795918366
Jun 15, 2020
9.8
-0.1
-1.0101010101010102
Jun 12, 2020
9.9
-0.05
-0.5025125628140703
Jun 11, 2020
9.95
-0.08
-0.7976071784646062
Jun 10, 2020
10.03
0.03
0.3
Jun 9, 2020
10
-0.01
-0.0999000999000999
Jun 8, 2020
10.01
-0.02
-0.19940179461615154
Jun 5, 2020
10.03
0.05
0.501002004008016
Jun 4, 2020
9.98
-0.05
-0.4985044865403789
Jun 3, 2020
10.03
0.11
1.1088709677419355
Jun 2, 2020
9.92
0.14
1.4314928425357873
May 29, 2020
9.78
0.07
0.7209062821833162
May 28, 2020
9.71
0.01
0.10309278350515463
May 27, 2020
9.7
0.02
0.2066115702479339
May 26, 2020
9.68
0.09
0.9384775808133472
May 25, 2020
9.59
0.04
0.418848167539267
May 22, 2020
9.55
0.02
0.2098635886673662
May 20, 2020
9.53
0.1
1.0604453870625663
May 19, 2020
9.43
0.05
0.5330490405117271
May 18, 2020
9.38
0.06
0.6437768240343348
May 15, 2020
9.32
0.09
0.9750812567713976
May 14, 2020
9.23
-0.08
-0.8592910848549946
May 13, 2020
9.31
-0.02
-0.21436227224008575
May 12, 2020
9.33
0.03
0.3225806451612903
May 11, 2020
9.3
0.02
0.21551724137931033
May 8, 2020
9.28
0.08
0.8695652173913043
May 7, 2020
9.2
0
0
May 6, 2020
9.2
-0.07
-0.7551240560949298
May 5, 2020
9.27
0.08
0.8705114254624592
May 4, 2020
9.19
-0.07
-0.755939524838013
Apr 30, 2020
9.26
0.06
0.6521739130434783
Apr 29, 2020
9.2
0.13
1.4332965821389194
Apr 28, 2020
9.07
0.03
0.33185840707964603
Apr 27, 2020
9.04
0
0
Apr 24, 2020
9.04
-0.02
-0.22075055187637968
Apr 23, 2020
9.06
-0.02
-0.22026431718061673
Apr 22, 2020
9.08
0.01
0.11025358324145534
Apr 21, 2020
9.07
-0.06
-0.6571741511500547
Apr 20, 2020
9.13
-0.02
-0.2185792349726776
Apr 17, 2020
9.15
0.06
0.6600660066006601
Apr 16, 2020
9.09
0.02
0.2205071664829107
Apr 15, 2020
9.07
-0.04
-0.43907793633369924
Apr 14, 2020
9.11
0.07
0.7743362831858407
Apr 9, 2020
9.04
0.15
1.687289088863892
Apr 8, 2020
8.89
-0.02
-0.2244668911335578
Apr 7, 2020
8.91
0.18
2.0618556701030926
Apr 6, 2020
8.73
0.01
0.11467889908256881
Apr 3, 2020
8.72
-0.01
-0.1145475372279496
Apr 2, 2020
8.73
-0.09
-1.0204081632653061
Apr 1, 2020
8.82
-0.08
-0.898876404494382
Mar 31, 2020
8.9
0.05
0.5649717514124294
Mar 30, 2020
8.85
-0.1
-1.1173184357541899
Mar 27, 2020
8.95
0.05
0.5617977528089888
Mar 26, 2020
8.9
0.25
2.8901734104046244
Mar 25, 2020
8.65
0.12
1.4067995310668229
Mar 24, 2020
8.53
0.02
0.23501762632197415
Mar 23, 2020
8.51
-0.16
-1.845444059976932
Mar 20, 2020
8.67
0.08
0.9313154831199069
Mar 19, 2020
8.59
-0.26
-2.937853107344633
Mar 18, 2020
8.85
-0.21
-2.3178807947019866
Mar 17, 2020
9.06
-0.17
-1.8418201516793067
Mar 16, 2020
9.23
-0.24
-2.5343189017951424
Mar 13, 2020
9.47
-0.1
-1.044932079414838
Mar 12, 2020
9.57
-0.43
-4.3
Mar 11, 2020
10
-0.06
-0.5964214711729622
Mar 10, 2020
10.06
-0.05
-0.49455984174085066
Mar 9, 2020
10.11
-0.21
-2.0348837209302326
Mar 6, 2020
10.32
-0.06
-0.5780346820809249
Mar 5, 2020
10.38
-0.03
-0.2881844380403458
Mar 4, 2020
10.41
0.09
0.872093023255814
Mar 3, 2020
10.32
0.09
0.8797653958944281
Mar 2, 2020
10.23
0.06
0.5899705014749262
Feb 28, 2020
10.17
-0.11
-1.0700389105058365
Feb 27, 2020
10.28
-0.05
-0.484027105517909
Feb 26, 2020
10.33
-0.03
-0.28957528957528955
Feb 25, 2020
10.36
0.02
0.19342359767891681
Feb 24, 2020
10.34
-0.04
-0.3853564547206166
Feb 21, 2020
10.38
-0.03
-0.2881844380403458
Feb 20, 2020
10.41
-0.03
-0.28735632183908044
Feb 19, 2020
10.44
-0.02
-0.19120458891013384
Feb 18, 2020
10.46
-0.03
-0.2859866539561487
Feb 17, 2020
10.49
-0.02
-0.19029495718363462
Feb 14, 2020
10.51
0.02
0.19065776930409914
Feb 13, 2020
10.49
-0.01
-0.09523809523809523
Feb 12, 2020
10.5
0.02
0.19083969465648856
Feb 11, 2020
10.48
0.05
0.4793863854266539
Feb 10, 2020
10.43
-0.02
-0.19138755980861244
Feb 7, 2020
10.45
-0.06
-0.570884871550904
Feb 6, 2020
10.51
-0.02
-0.1899335232668566
Feb 5, 2020
10.53
0.01
0.09505703422053231
Feb 4, 2020
10.52
0.04
0.3816793893129771
Feb 3, 2020
10.48
0.03
0.28708133971291866
Jan 31, 2020
10.45
-0.02
-0.19102196752626552
Jan 30, 2020
10.47
-0.02
-0.19065776930409914
Jan 29, 2020
10.49
0.03
0.28680688336520077
Jan 28, 2020
10.46
-0.02
-0.19083969465648856
Jan 27, 2020
10.48
-0.08
-0.7575757575757576
Jan 24, 2020
10.56
0
0
Jan 23, 2020
10.56
0.01
0.0947867298578199
Jan 22, 2020
10.55
0
0
Jan 21, 2020
10.55
-0.03
-0.2835538752362949
Jan 20, 2020
10.58
0.04
0.3795066413662239
Jan 17, 2020
10.54
-0.01
-0.0947867298578199
Jan 16, 2020
10.55
-0.02
-0.1892147587511826
Jan 15, 2020
10.57
0.01
0.0946969696969697
Jan 14, 2020
10.56
0.02
0.18975332068311196
Jan 13, 2020
10.54
-0.01
-0.0947867298578199
Jan 10, 2020
10.55
0.01
0.09487666034155598
Jan 9, 2020
10.54
0.02
0.19011406844106463
Jan 8, 2020
10.52
0.01
0.09514747859181731
Jan 7, 2020
10.51
-0.02
-0.1899335232668566
Jan 6, 2020
10.53
0.01
0.09505703422053231
Jan 3, 2020
10.52
-0.04
-0.3787878787878788
Jan 2, 2020
10.56
0.01
0.0947867298578199
Dec 31, 2019
10.55
0.02
0.1899335232668566
Dec 30, 2019
10.53
0.03
0.2857142857142857
Dec 27, 2019
10.5
0.09
0.8645533141210374
Dec 23, 2019
10.41
0
0
Dec 20, 2019
10.41
0
0
Dec 19, 2019
10.41
0
0
Dec 18, 2019
10.41
0.01
0.09615384615384616
Dec 17, 2019
10.4
0.01
0.09624639076034648
Dec 16, 2019
10.39
0.02
0.19286403085824494
Dec 13, 2019
10.37
0.03
0.2901353965183752
Dec 12, 2019
10.34
0.07
0.6815968841285297
Dec 11, 2019
10.27
0.02
0.1951219512195122
Dec 10, 2019
10.25
-0.02
-0.19474196689386564
Dec 9, 2019
10.27
0.05
0.4892367906066536
Dec 6, 2019
10.22
0.02
0.19607843137254902
Dec 5, 2019
10.2
0.01
0.09813542688910697
Dec 4, 2019
10.19
0.04
0.39408866995073893
Dec 3, 2019
10.15
0.03
0.2964426877470356
Dec 2, 2019
10.12
0
0
Nov 29, 2019
10.12
0.03
0.29732408325074333
Nov 28, 2019
10.09
-0.01
-0.09900990099009901
Nov 27, 2019
10.1
-0.03
-0.29615004935834155
Nov 26, 2019
10.13
-0.04
-0.39331366764995085
Nov 25, 2019
10.17
-0.04
-0.3917727717923604
Nov 22, 2019
10.21
0.01
0.09803921568627451
Nov 21, 2019
10.2
0
0
Nov 20, 2019
10.2
0
0
Nov 19, 2019
10.2
0
0
Nov 18, 2019
10.2
0
0
Nov 15, 2019
10.2
0.06
0.591715976331361
Nov 14, 2019
10.14
0.01
0.09871668311944719
Nov 13, 2019
10.13
-0.08
-0.7835455435847208
Nov 12, 2019
10.21
-0.05
-0.4873294346978557
Nov 11, 2019
10.26
-0.01
-0.09737098344693282
Nov 8, 2019
10.27
-0.08
-0.7729468599033816
Nov 7, 2019
10.35
0
0
Nov 6, 2019
10.35
-0.05
-0.4807692307692308
Nov 5, 2019
10.4
-0.01
-0.09606147934678194
Nov 4, 2019
10.41
0.08
0.7744433688286544
Oct 31, 2019
10.33
0.02
0.19398642095053345
Oct 30, 2019
10.31
-0.08
-0.7699711260827719
Oct 29, 2019
10.39
-0.02
-0.19212295869356388
Oct 28, 2019
10.41
0.03
0.28901734104046245
Oct 25, 2019
10.38
0.01
0.09643201542912247
Oct 24, 2019
10.37
0.04
0.3872216844143272
Oct 23, 2019
10.33
0
0
Oct 22, 2019
10.33
0.03
0.2912621359223301
Oct 21, 2019
10.3
0.02
0.19455252918287938
Oct 18, 2019
10.28
0.01
0.09737098344693282
Oct 17, 2019
10.27
0.07
0.6862745098039216
Oct 16, 2019
10.2
-0.02
-0.19569471624266144
Oct 15, 2019
10.22
-0.02
-0.1953125
Oct 14, 2019
10.24
0
0
Oct 11, 2019
10.24
0.08
0.7874015748031497
Oct 10, 2019
10.16
0.01
0.09852216748768473
Oct 9, 2019
10.15
0.02
0.19743336623889438
Oct 8, 2019
10.13
-0.04
-0.39331366764995085
Oct 7, 2019
10.17
-0.01
-0.09823182711198428
Oct 4, 2019
10.18
0.08
0.7920792079207921
Oct 3, 2019
10.1
0.08
0.7984031936127745
Oct 2, 2019
10.02
0.02
0.2
Oct 1, 2019
10
-0.04
-0.398406374501992
Sep 30, 2019
10.04
-0.02
-0.1988071570576541
Sep 27, 2019
10.06
-0.02
-0.1984126984126984
Sep 26, 2019
10.08
0.02
0.1988071570576541
Sep 25, 2019
10.06
-0.05
-0.49455984174085066
Sep 24, 2019
10.11
0.01
0.09900990099009901
Sep 23, 2019
10.1
-0.01
-0.09891196834817013
Sep 20, 2019
10.11
-0.03
-0.2958579881656805
Sep 19, 2019
10.14
-0.01
-0.09852216748768473
Sep 18, 2019
10.15
0.04
0.39564787339268054
Sep 17, 2019
10.11
-0.02
-0.19743336623889438
Sep 16, 2019
10.13
-0.07
-0.6862745098039216
Sep 13, 2019
10.2
0.02
0.19646365422396855
Sep 12, 2019
10.18
0.07
0.6923837784371909
Sep 11, 2019
10.11
-0.01
-0.09881422924901186
Sep 10, 2019
10.12
-0.04
-0.3937007874015748
Sep 9, 2019
10.16
0.01
0.09852216748768473
Sep 6, 2019
10.15
0.02
0.19743336623889438
Sep 5, 2019
10.13
0.04
0.39643211100099107
Sep 4, 2019
10.09
0.08
0.7992007992007992
Sep 3, 2019
10.01
0.02
0.2002002002002002
Sep 2, 2019
9.99
-0.01
-0.1
Aug 30, 2019
10
0.01
0.1001001001001001
Aug 29, 2019
9.99
-0.02
-0.1998001998001998
Aug 28, 2019
10.01
-0.04
-0.39800995024875624
Aug 27, 2019
10.05
-0.01
-0.09940357852882704
Aug 26, 2019
10.06
-0.01
-0.09930486593843098
Aug 23, 2019
10.07
-0.02
-0.19821605550049554
Aug 22, 2019
10.09
-0.03
-0.2964426877470356
Aug 21, 2019
10.12
0.05
0.49652432969215493
Aug 20, 2019
10.07
-0.02
-0.19821605550049554
Aug 19, 2019
10.09
-0.04
-0.39486673247778875
Aug 16, 2019
10.13
0.02
0.19782393669634027
Aug 14, 2019
10.11
-0.01
-0.09881422924901186
Aug 13, 2019
10.12
0.02
0.19801980198019803
Aug 12, 2019
10.1
-0.08
-0.7858546168958742
Aug 9, 2019
10.18
0.04
0.39447731755424065
Aug 8, 2019
10.14
0.04
0.39603960396039606
Aug 7, 2019
10.1
0.02
0.1984126984126984
Aug 6, 2019
10.08
-0.01
-0.09910802775024777
Aug 5, 2019
10.09
-0.04
-0.39486673247778875
Aug 2, 2019
10.13
-0.01
-0.09861932938856016
Aug 1, 2019
10.14
-0.13
-1.2658227848101267
Jul 31, 2019
10.27
0.01
0.09746588693957114
Jul 30, 2019
10.26
-0.02
-0.19455252918287938
Jul 29, 2019
10.28
-0.04
-0.3875968992248062
Jul 26, 2019
10.32
-0.04
-0.3861003861003861
Jul 25, 2019
10.36
-0.02
-0.1926782273603083
Jul 24, 2019
10.38
0.02
0.19305019305019305
Jul 23, 2019
10.36
-0.04
-0.38461538461538464
Jul 22, 2019
10.4
0.02
0.1926782273603083
Jul 19, 2019
10.38
0.05
0.484027105517909
Jul 18, 2019
10.33
0.02
0.19398642095053345
Jul 17, 2019
10.31
-0.01
-0.09689922480620156
Jul 16, 2019
10.32
-0.03
-0.2898550724637681
Jul 15, 2019
10.35
0.05
0.4854368932038835
Jul 12, 2019
10.3
-0.02
-0.1937984496124031
Jul 11, 2019
10.32
0.06
0.5847953216374269
Jul 10, 2019
10.26
0
0
Jul 9, 2019
10.26
-0.03
-0.2915451895043732
Jul 8, 2019
10.29
0.03
0.29239766081871343
Jul 5, 2019
10.26
-0.07
-0.6776379477250726
Jul 4, 2019
10.33
0.06
0.5842259006815969
Jul 3, 2019
10.27
0.05
0.4892367906066536
Jul 2, 2019
10.22
-0.03
-0.2926829268292683
Jul 1, 2019
10.25
0.03
0.29354207436399216
Jun 28, 2019
10.22
0.03
0.2944062806673209
Jun 27, 2019
10.19
0
0
Jun 26, 2019
10.19
-0.01
-0.09803921568627451
Jun 25, 2019
10.2
0.01
0.09813542688910697
Jun 24, 2019
10.19
0.01
0.09823182711198428
Jun 21, 2019
10.18
0.01
0.09832841691248771
Jun 20, 2019
10.17
0.14
1.3958125623130608
Jun 19, 2019
10.03
0
0
Jun 18, 2019
10.03
0.03
0.3
Jun 17, 2019
10
-0.01
-0.0999000999000999
Jun 14, 2019
10.01
-0.01
-0.0998003992015968
Jun 13, 2019
10.02
-0.01
-0.09970089730807577
Jun 12, 2019
10.03
0.03
0.3
Jun 11, 2019
10
0.06
0.6036217303822937
Jun 6, 2019
9.91
-0.01
-0.10080645161290322
Jun 5, 2019
9.92
0.04
0.4048582995951417
Jun 4, 2019
9.88
0.05
0.508646998982706
Jun 3, 2019
9.83
0.05
0.5112474437627812
May 31, 2019
9.78
0.06
0.6172839506172839
May 29, 2019
9.72
-0.02
-0.2053388090349076
May 28, 2019
9.74
0
0
May 27, 2019
9.74
-0.01
-0.10256410256410256
May 24, 2019
9.75
0.06
0.6191950464396285
May 23, 2019
9.69
-0.03
-0.30864197530864196
May 22, 2019
9.72
0.04
0.4132231404958678
May 21, 2019
9.68
-0.01
-0.10319917440660474
May 20, 2019
9.69
-0.01
-0.10309278350515463
May 17, 2019
9.7
-0.04
-0.4106776180698152
May 16, 2019
9.74
0.02
0.205761316872428
May 15, 2019
9.72
-0.01
-0.10277492291880781
May 14, 2019
9.73
0
0
May 13, 2019
9.73
-0.03
-0.3073770491803279
May 10, 2019
9.76
0.04
0.411522633744856
May 8, 2019
9.72
0.02
0.20618556701030927
May 7, 2019
9.7
-0.05
-0.5128205128205128
May 6, 2019
9.75
0.02
0.20554984583761562
May 3, 2019
9.73
0.02
0.2059732234809475
May 2, 2019
9.71
-0.06
-0.6141248720573184
Apr 30, 2019
9.77
0.01
0.10245901639344263
Apr 29, 2019
9.76
-0.01
-0.1023541453428864
Apr 26, 2019
9.77
0.05
0.51440329218107
Apr 25, 2019
9.72
-0.08
-0.8163265306122449
Apr 24, 2019
9.8
-0.04
-0.4065040650406504
Apr 23, 2019
9.84
-0.06
-0.6060606060606061
Apr 18, 2019
9.9
-0.02
-0.20161290322580644
Apr 17, 2019
9.92
0.02
0.20202020202020202
Apr 16, 2019
9.9
-0.04
-0.4024144869215292
Apr 15, 2019
9.94
0
0
Apr 12, 2019
9.94
0.01
0.10070493454179255
Apr 11, 2019
9.93
-0.01
-0.1006036217303823
Apr 10, 2019
9.94
0.03
0.30272452068617556
Apr 9, 2019
9.91
0.01
0.10101010101010101
Apr 8, 2019
9.9
0.03
0.303951367781155
Apr 5, 2019
9.87
0.01
0.10141987829614604
Apr 4, 2019
9.86
0
0
Apr 3, 2019
9.86
0
0
Apr 2, 2019
9.86
0.01
0.10152284263959391
Apr 1, 2019
9.85
0.05
0.5102040816326531
Mar 29, 2019
9.8
0.05
0.5128205128205128
Mar 28, 2019
9.75
-0.03
-0.3067484662576687
Mar 27, 2019
9.78
-0.09
-0.9118541033434651
Mar 26, 2019
9.87
-0.03
-0.30303030303030304
Mar 25, 2019
9.9
0.06
0.6097560975609756
Mar 22, 2019
9.84
-0.15
-1.5015015015015014
Mar 21, 2019
9.99
0.05
0.5030181086519114
Mar 20, 2019
9.94
0.02
0.20161290322580644
Mar 19, 2019
9.92
0.02
0.20202020202020202
Mar 18, 2019
9.9
0.04
0.4056795131845842
Mar 15, 2019
9.86
0.04
0.4073319755600815
Mar 14, 2019
9.82
-0.01
-0.1017293997965412
Mar 13, 2019
9.83
0
0
Mar 12, 2019
9.83
0.05
0.5112474437627812
Mar 11, 2019
9.78
0.04
0.4106776180698152
Mar 8, 2019
9.74
-0.04
-0.40899795501022496
Mar 7, 2019
9.78
-0.07
-0.7106598984771574
Mar 6, 2019
9.85
-0.02
-0.20263424518743667
Mar 5, 2019
9.87
0.01
0.10141987829614604
Mar 4, 2019
9.86
-0.04
-0.40404040404040403
Mar 1, 2019
9.9
-0.07
-0.7021063189568706
Feb 28, 2019
9.97
-0.01
-0.10020040080160321
Feb 27, 2019
9.98
0.02
0.20080321285140562
Feb 26, 2019
9.96
0
0
Feb 25, 2019
9.96
0.04
0.4032258064516129
Feb 22, 2019
9.92
0.03
0.3033367037411527
Feb 21, 2019
9.89
-0.03
-0.3024193548387097
Feb 20, 2019
9.92
0.05
0.5065856129685917
Feb 19, 2019
9.87
0
0
Feb 18, 2019
9.87
0.04
0.4069175991861648
Feb 15, 2019
9.83
0.04
0.40858018386108275
Feb 14, 2019
9.79
-0.08
-0.8105369807497467
Feb 13, 2019
9.87
-0.02
-0.20222446916076844
Feb 12, 2019
9.89
0
0
Feb 11, 2019
9.89
-0.08
-0.802407221664995
Feb 8, 2019
9.97
0
0
Feb 7, 2019
9.97
-0.04
-0.3996003996003996
Feb 6, 2019
10.01
-0.04
-0.39800995024875624
Feb 5, 2019
10.05
0.01
0.099601593625498
Feb 4, 2019
10.04
0
0
Feb 1, 2019
10.04
0
0
Jan 31, 2019
10.04
0.18
1.8255578093306288
Jan 30, 2019
9.86
0.01
0.10152284263959391
Jan 29, 2019
9.85
0.03
0.3054989816700611
Jan 28, 2019
9.82
-0.01
-0.1017293997965412
Jan 25, 2019
9.83
0.05
0.5112474437627812
Jan 24, 2019
9.78
0.06
0.6172839506172839
Jan 23, 2019
9.72
-0.01
-0.10277492291880781
Jan 22, 2019
9.73
0
0
Jan 21, 2019
9.73
-0.03
-0.3073770491803279
Jan 18, 2019
9.76
0
0
Jan 17, 2019
9.76
-0.04
-0.40816326530612246
Jan 16, 2019
9.8
0
0
Jan 15, 2019
9.8
0.02
0.20449897750511248
Jan 14, 2019
9.78
0.01
0.1023541453428864
Jan 11, 2019
9.77
-0.02
-0.20429009193054137
Jan 10, 2019
9.79
0.01
0.10224948875255624
Jan 9, 2019
9.78
0.05
0.513874614594039
Jan 8, 2019
9.73
-0.04
-0.4094165813715456
Jan 7, 2019
9.77
0.13
1.3485477178423237
Jan 4, 2019
9.64
0.06
0.6263048016701461
Jan 3, 2019
9.58
0.05
0.5246589716684156
Jan 2, 2019
9.53
-0.02
-0.2094240837696335
Dec 31, 2018
9.55
0.01
0.10482180293501048
Dec 28, 2018
9.54
0.07
0.7391763463569165
Dec 27, 2018
9.47
-0.01
-0.10548523206751055
Dec 21, 2018
9.48
-0.03
-0.31545741324921134
Dec 20, 2018
9.51
0.04
0.42238648363252373
Dec 19, 2018
9.47
0.07
0.7446808510638298
Dec 18, 2018
9.4
0.04
0.42735042735042733
Dec 17, 2018
9.36
0.05
0.5370569280343717
Dec 14, 2018
9.31
-0.07
-0.746268656716418
Dec 13, 2018
9.38
-0.01
-0.10649627263045794
Dec 12, 2018
9.39
0.05
0.5353319057815846
Dec 11, 2018
9.34
-0.04
-0.42643923240938164
Dec 10, 2018
9.38
-0.08
-0.8456659619450317
Dec 7, 2018
9.46
0.09
0.96051227321238
Dec 6, 2018
9.37
-0.05
-0.5307855626326964
Dec 5, 2018
9.42
-0.07
-0.7376185458377239
Dec 4, 2018
9.49
-0.01
-0.10526315789473684
Dec 3, 2018
9.5
0.08
0.8492569002123143
Nov 30, 2018
9.42
-0.04
-0.42283298097251587
Nov 29, 2018
9.46
0.15
1.6111707841031149
Nov 28, 2018
9.31
-0.02
-0.21436227224008575
Nov 27, 2018
9.33
-0.05
-0.5330490405117271
Nov 26, 2018
9.38
0
0
Nov 23, 2018
9.38
-0.03
-0.3188097768331562
Nov 22, 2018
9.41
0.03
0.31982942430703626
Nov 21, 2018
9.38
0.03
0.32085561497326204
Nov 20, 2018
9.35
-0.03
-0.31982942430703626
Nov 19, 2018
9.38
0.01
0.10672358591248667
Nov 16, 2018
9.37
0.09
0.9698275862068966
Nov 15, 2018
9.28
0.02
0.2159827213822894
Nov 14, 2018
9.26
0.07
0.7616974972796517
Nov 13, 2018
9.19
-0.05
-0.5411255411255411
Nov 12, 2018
9.24
-0.04
-0.43103448275862066
Nov 9, 2018
9.28
-0.11
-1.1714589989350372
Nov 8, 2018
9.39
-0.04
-0.4241781548250265
Nov 7, 2018
9.43
0.07
0.7478632478632479
Nov 6, 2018
9.36
0.05
0.5370569280343717
Nov 5, 2018
9.31
0.01
0.10752688172043011
Nov 2, 2018
9.3
0.17
1.8619934282584885
Oct 31, 2018
9.13
-0.07
-0.7608695652173914
Oct 30, 2018
9.2
-0.04
-0.4329004329004329
Oct 29, 2018
9.24
0.03
0.3257328990228013
Oct 26, 2018
9.21
0
0
Oct 25, 2018
9.21
-0.05
-0.5399568034557235
Oct 24, 2018
9.26
-0.01
-0.10787486515641856
Oct 23, 2018
9.27
-0.05
-0.5364806866952789
Oct 22, 2018
9.32
-0.01
-0.10718113612004287
Oct 19, 2018
9.33
-0.03
-0.32051282051282054
Oct 18, 2018
9.36
-0.03
-0.3194888178913738
Oct 17, 2018
9.39
0.02
0.21344717182497333
Oct 16, 2018
9.37
0.07
0.7526881720430108
Oct 15, 2018
9.3
0.05
0.5405405405405406
Oct 12, 2018
9.25
0.04
0.43431053203040176
Oct 11, 2018
9.21
0.02
0.2176278563656148
Oct 10, 2018
9.19
0.06
0.6571741511500547
Oct 9, 2018
9.13
-0.02
-0.2185792349726776
Oct 8, 2018
9.15
-0.03
-0.32679738562091504
Oct 5, 2018
9.18
-0.01
-0.1088139281828074
Oct 4, 2018
9.19
-0.14
-1.5005359056806002
Oct 3, 2018
9.33
0.02
0.21482277121374865
Oct 2, 2018
9.31
-0.06
-0.6403415154749199
Oct 1, 2018
9.37
0.02
0.21390374331550802
Sep 28, 2018
9.35
-0.01
-0.10683760683760683
Sep 27, 2018
9.36
0.05
0.5370569280343717
Sep 26, 2018
9.31
0.04
0.43149946062567424
Sep 25, 2018
9.27
-0.08
-0.8556149732620321
Sep 24, 2018
9.35
0.06
0.6458557588805167
Sep 21, 2018
9.29
0.02
0.21574973031283712
Sep 20, 2018
9.27
0.05
0.5422993492407809
Sep 19, 2018
9.22
0.03
0.3264417845484222
Sep 18, 2018
9.19
0.03
0.32751091703056767
Sep 17, 2018
9.16
0
0
Sep 14, 2018
9.16
0
0
Sep 13, 2018
9.16
0.11
1.2154696132596685
Sep 12, 2018
9.05
0.06
0.6674082313681868
Sep 11, 2018
8.99
-0.02
-0.22197558268590456
Sep 10, 2018
9.01
-0.03
-0.33185840707964603
Sep 7, 2018
9.04
0.05
0.5561735261401557
Sep 6, 2018
8.99
0.05
0.5592841163310962
Sep 5, 2018
8.94
-0.02
-0.22321428571428573
Sep 4, 2018
8.96
-0.13
-1.4301430143014302
Sep 3, 2018
9.09
-0.03
-0.32894736842105265
Aug 31, 2018
9.12
-0.03
-0.32786885245901637
Aug 30, 2018
9.15
-0.11
-1.187904967602592
Aug 29, 2018
9.26
-0.13
-1.384451544195953
Aug 28, 2018
9.39
0
0
Aug 27, 2018
9.39
0.06
0.6430868167202572
Aug 24, 2018
9.33
0
0
Aug 23, 2018
9.33
-0.01
-0.10706638115631692
Aug 22, 2018
9.34
0.03
0.322234156820623
Aug 21, 2018
9.31
0.06
0.6486486486486487
Aug 20, 2018
9.25
0.01
0.10822510822510822
Aug 17, 2018
9.24
-0.09
-0.9646302250803859
Aug 16, 2018
9.33
0.04
0.43057050592034446
Aug 14, 2018
9.29
0.04
0.43243243243243246
Aug 13, 2018
9.25
-0.16
-1.7003188097768331
Aug 10, 2018
9.41
-0.36
-3.68474923234391
Aug 9, 2018
9.77
-0.08
-0.8121827411167513
Aug 8, 2018
9.85
-0.04
-0.4044489383215369
Aug 7, 2018
9.89
0.04
0.40609137055837563
Aug 6, 2018
9.85
-0.03
-0.30364372469635625
Aug 3, 2018
9.88
0
0
Aug 2, 2018
9.88
-0.1
-1.002004008016032
Aug 1, 2018
9.98
-0.01
-0.1001001001001001
Jul 31, 2018
9.99
-0.03
-0.2994011976047904
Jul 30, 2018
10.02
0.03
0.3003003003003003
Jul 27, 2018
9.99
0.01
0.10020040080160321
Jul 26, 2018
9.98
0.02
0.20080321285140562
Jul 25, 2018
9.96
0.05
0.5045408678102926
Jul 24, 2018
9.91
0.04
0.40526849037487334
Jul 23, 2018
9.87
-0.02
-0.20222446916076844
Jul 20, 2018
9.89
0.09
0.9183673469387755
Jul 19, 2018
9.8
-0.07
-0.7092198581560284
Jul 18, 2018
9.87
-0.05
-0.5040322580645161
Jul 17, 2018
9.92
-0.02
-0.2012072434607646
Jul 16, 2018
9.94
0.07
0.7092198581560284
Jul 13, 2018
9.87
-0.01
-0.10121457489878542
Jul 12, 2018
9.88
-0.05
-0.5035246727089627
Jul 11, 2018
9.93
-0.01
-0.1006036217303823
Jul 10, 2018
9.94
-0.06
-0.6
Jul 9, 2018
10
0
0
Jul 6, 2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
Jul 31, 2018
--
Aug 31, 2018
-8.708709
Sep 30, 2018
2.52193
Oct 31, 2018
-2.352941
Nov 30, 2018
3.176342
Dec 31, 2018
1.380042
Jan 31, 2019
5.13089
Feb 28, 2019
-0.697211
Mar 31, 2019
-1.705115
Apr 30, 2019
-0.306122
May 31, 2019
0.102354
Jun 30, 2019
4.498978
Jul 31, 2019
0.489237
Aug 31, 2019
-2.629017
Sep 30, 2019
0.4
Oct 31, 2019
2.888446
Nov 30, 2019
-2.032914
Dec 31, 2019
4.249012
Jan 31, 2020
-0.947867
Feb 29, 2020
-2.679426
Mar 31, 2020
-12.487709
Apr 30, 2020
4.044944
May 31, 2020
5.615551
Jun 30, 2020
-0.817996
Jul 31, 2020
5.051546
Aug 31, 2020
-0.196271
Sep 30, 2020
-2.45821
Oct 31, 2020
0.806452
Nov 30, 2020
5.2
Dec 31, 2020
4.087452
Jan 31, 2021
-1.187215
Feb 28, 2021
-2.310536
Mar 31, 2021
-3.311258
Apr 30, 2021
2.544031
May 31, 2021
2.767176
Jun 30, 2021
-1.578459
Jul 31, 2021
-0.660377
Aug 31, 2021
0.474834
Sep 30, 2021
-3.308129
Oct 31, 2021
-1.075269
Nov 30, 2021
-2.272727
Dec 31, 2021
1.213347
Jan 31, 2022
0
Feb 28, 2022
-4.295704
Mar 31, 2022
-2.296451
Apr 30, 2022
-6.410256
May 31, 2022
2.739726
Jun 30, 2022
-4.666667
Jul 31, 2022
1.631702
Aug 31, 2022
0.344037
Sep 30, 2022
-5.6
Oct 31, 2022
0.726392
Nov 30, 2022
7.692308
Dec 31, 2022
2.455357
Jan 31, 2023
5.228758
Feb 28, 2023
-3.830228
Mar 31, 2023
5.274489
Apr 30, 2023
1.431493
May 31, 2023
-1.71371
Jun 30, 2023
3.897436
Jul 31, 2023
2.66535
Aug 31, 2023
-2.788462
Sep 30, 2023
-4.648863
Oct 31, 2023
0
Nov 30, 2023
7.053942
Dec 31, 2023
4.069767
Jan 31, 2024
-1.769088
Feb 29, 2024
-1.042654