BGF Asian Tiger 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. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2’255’630’659.86 Share Class launch date 03-Oct-2012 Fund Launch Date 02-Feb-1996 Share Class Currency SGD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan Asia Credit Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU0830182670 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment SGD 5’000.00 Minimum Subsequent Investment SGD 1’000.00 Use of Income Distributing 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 BGATA3S SEDOL B84LS22 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 03-Oct-2012 Fund Holdings as of - Total Net Assets SGD 15’365’784.36 Number of Securities 437.00 Shares Outstanding 2’045’122.06 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 7.51 -0.01 -0.13297872340425532 26-Mar-2024 7.52 0 0 25-Mar-2024 7.52 0.01 0.13315579227696406 22-Mar-2024 7.51 0.03 0.40106951871657753 21-Mar-2024 7.48 0.01 0.13386880856760375 20-Mar-2024 7.47 0 0 19-Mar-2024 7.47 0.01 0.13404825737265416 18-Mar-2024 7.46 -0.01 -0.13386880856760375 15-Mar-2024 7.47 -0.01 -0.13368983957219252 14-Mar-2024 7.48 0 0 13-Mar-2024 7.48 -0.03 -0.3994673768308921 12-Mar-2024 7.51 0 0 11-Mar-2024 7.51 0.02 0.26702269692923897 08-Mar-2024 7.49 0 0 07-Mar-2024 7.49 0.01 0.13368983957219252 06-Mar-2024 7.48 0.02 0.2680965147453083 05-Mar-2024 7.46 -0.01 -0.13386880856760375 04-Mar-2024 7.47 0.03 0.4032258064516129 01-Mar-2024 7.44 0.01 0.13458950201884254 29-Feb-2024 7.43 -0.04 -0.535475234270415 28-Feb-2024 7.47 0.01 0.13404825737265416 27-Feb-2024 7.46 -0.01 -0.13386880856760375 26-Feb-2024 7.47 0 0 23-Feb-2024 7.47 0.01 0.13404825737265416 22-Feb-2024 7.46 0 0 21-Feb-2024 7.46 0.02 0.26881720430107525 20-Feb-2024 7.44 0 0 19-Feb-2024 7.44 0.02 0.2695417789757412 16-Feb-2024 7.42 -0.02 -0.26881720430107525 15-Feb-2024 7.44 0.02 0.2695417789757412 14-Feb-2024 7.42 -0.02 -0.26881720430107525 13-Feb-2024 7.44 -0.01 -0.1342281879194631 12-Feb-2024 7.45 0 0 09-Feb-2024 7.45 0.01 0.13440860215053763 08-Feb-2024 7.44 -0.02 -0.2680965147453083 07-Feb-2024 7.46 0.03 0.4037685060565276 06-Feb-2024 7.43 -0.01 -0.13440860215053763 05-Feb-2024 7.44 -0.04 -0.5347593582887701 02-Feb-2024 7.48 -0.01 -0.13351134846461948 01-Feb-2024 7.49 0.03 0.40214477211796246 31-Jan-2024 7.46 -0.05 -0.6657789613848203 30-Jan-2024 7.51 0.03 0.40106951871657753 29-Jan-2024 7.48 0.03 0.40268456375838924 26-Jan-2024 7.45 0.02 0.2691790040376851 25-Jan-2024 7.43 -0.02 -0.2684563758389262 24-Jan-2024 7.45 0.01 0.13440860215053763 23-Jan-2024 7.44 0 0 22-Jan-2024 7.44 0.03 0.4048582995951417 19-Jan-2024 7.41 -0.01 -0.1347708894878706 18-Jan-2024 7.42 0 0 17-Jan-2024 7.42 -0.02 -0.26881720430107525 16-Jan-2024 7.44 -0.03 -0.40160642570281124 15-Jan-2024 7.47 0.03 0.4032258064516129 12-Jan-2024 7.44 0.01 0.13458950201884254 11-Jan-2024 7.43 0.02 0.2699055330634278 10-Jan-2024 7.41 0.01 0.13513513513513514 09-Jan-2024 7.4 0.01 0.13531799729364005 08-Jan-2024 7.39 0.01 0.13550135501355012 05-Jan-2024 7.38 -0.03 -0.4048582995951417 04-Jan-2024 7.41 -0.01 -0.1347708894878706 03-Jan-2024 7.42 -0.02 -0.26881720430107525 02-Jan-2024 7.44 -0.01 -0.1342281879194631 29-Dec-2023 7.45 -0.04 -0.5340453938584779 28-Dec-2023 7.49 0.01 0.13368983957219252 27-Dec-2023 7.48 0.01 0.13386880856760375 22-Dec-2023 7.47 0 0 21-Dec-2023 7.47 0.02 0.2684563758389262 20-Dec-2023 7.45 0.01 0.13440860215053763 19-Dec-2023 7.44 0 0 18-Dec-2023 7.44 -0.01 -0.1342281879194631 15-Dec-2023 7.45 0.03 0.40431266846361186 14-Dec-2023 7.42 0.08 1.0899182561307903 13-Dec-2023 7.34 0 0 12-Dec-2023 7.34 0.03 0.4103967168262654 11-Dec-2023 7.31 -0.03 -0.4087193460490463 08-Dec-2023 7.34 -0.01 -0.1360544217687075 07-Dec-2023 7.35 0.03 0.4098360655737705 06-Dec-2023 7.32 0.01 0.13679890560875513 05-Dec-2023 7.31 0.01 0.136986301369863 04-Dec-2023 7.3 0.02 0.27472527472527475 01-Dec-2023 7.28 0.01 0.1375515818431912 30-Nov-2023 7.27 -0.03 -0.410958904109589 29-Nov-2023 7.3 0.03 0.4126547455295736 28-Nov-2023 7.27 0.02 0.27586206896551724 27-Nov-2023 7.25 -0.01 -0.13774104683195593 24-Nov-2023 7.26 0.01 0.13793103448275862 23-Nov-2023 7.25 -0.01 -0.13774104683195593 22-Nov-2023 7.26 0.02 0.27624309392265195 21-Nov-2023 7.24 0.02 0.2770083102493075 20-Nov-2023 7.22 0.01 0.13869625520110956 17-Nov-2023 7.21 0.01 0.1388888888888889 16-Nov-2023 7.2 0 0 15-Nov-2023 7.2 0.04 0.5586592178770949 14-Nov-2023 7.16 0.03 0.42075736325385693 13-Nov-2023 7.13 -0.01 -0.1400560224089636 10-Nov-2023 7.14 -0.02 -0.27932960893854747 09-Nov-2023 7.16 0 0 08-Nov-2023 7.16 0.02 0.2801120448179272 07-Nov-2023 7.14 0.01 0.1402524544179523 06-Nov-2023 7.13 0.01 0.1404494382022472 03-Nov-2023 7.12 0.04 0.5649717514124294 02-Nov-2023 7.08 0.03 0.425531914893617 31-Oct-2023 7.05 -0.02 -0.2828854314002829 30-Oct-2023 7.07 0.01 0.141643059490085 27-Oct-2023 7.06 0.02 0.2840909090909091 26-Oct-2023 7.04 -0.02 -0.28328611898017 25-Oct-2023 7.06 -0.01 -0.14144271570014144 24-Oct-2023 7.07 0.04 0.5689900426742532 23-Oct-2023 7.03 -0.01 -0.14204545454545456 20-Oct-2023 7.04 0.01 0.1422475106685633 19-Oct-2023 7.03 -0.04 -0.5657708628005658 18-Oct-2023 7.07 -0.02 -0.2820874471086037 17-Oct-2023 7.09 -0.01 -0.14084507042253522 16-Oct-2023 7.1 0 0 13-Oct-2023 7.1 -0.02 -0.2808988764044944 12-Oct-2023 7.12 0.01 0.14064697609001406 11-Oct-2023 7.11 0.02 0.2820874471086037 10-Oct-2023 7.09 0.03 0.42492917847025496 09-Oct-2023 7.06 0 0 06-Oct-2023 7.06 -0.02 -0.2824858757062147 05-Oct-2023 7.08 0.02 0.28328611898017 04-Oct-2023 7.06 -0.04 -0.5633802816901409 03-Oct-2023 7.1 -0.02 -0.2808988764044944 02-Oct-2023 7.12 -0.01 -0.1402524544179523 29-Sept-2023 7.13 -0.01 -0.1400560224089636 28-Sept-2023 7.14 -0.03 -0.41841004184100417 27-Sept-2023 7.17 -0.01 -0.1392757660167131 26-Sept-2023 7.18 0 0 25-Sept-2023 7.18 0 0 22-Sept-2023 7.18 -0.02 -0.2777777777777778 21-Sept-2023 7.2 -0.03 -0.4149377593360996 20-Sept-2023 7.23 0.01 0.13850415512465375 19-Sept-2023 7.22 0 0 18-Sept-2023 7.22 0 0 15-Sept-2023 7.22 -0.02 -0.27624309392265195 14-Sept-2023 7.24 0 0 13-Sept-2023 7.24 0 0 12-Sept-2023 7.24 -0.01 -0.13793103448275862 11-Sept-2023 7.25 -0.01 -0.13774104683195593 08-Sept-2023 7.26 0.01 0.13793103448275862 07-Sept-2023 7.25 -0.01 -0.13774104683195593 06-Sept-2023 7.26 -0.01 -0.1375515818431912 05-Sept-2023 7.27 -0.01 -0.13736263736263737 04-Sept-2023 7.28 0 0 01-Sept-2023 7.28 0.01 0.1375515818431912 31-Aug-2023 7.27 -0.02 -0.27434842249657065 30-Aug-2023 7.29 0.03 0.4132231404958678 29-Aug-2023 7.26 0.01 0.13793103448275862 28-Aug-2023 7.25 0 0 25-Aug-2023 7.25 -0.02 -0.2751031636863824 24-Aug-2023 7.27 0.02 0.27586206896551724 23-Aug-2023 7.25 0.03 0.4155124653739612 22-Aug-2023 7.22 0 0 21-Aug-2023 7.22 -0.03 -0.41379310344827586 18-Aug-2023 7.25 0 0 17-Aug-2023 7.25 -0.04 -0.5486968449931413 16-Aug-2023 7.29 -0.03 -0.4098360655737705 14-Aug-2023 7.32 -0.02 -0.2724795640326976 11-Aug-2023 7.34 -0.02 -0.2717391304347826 10-Aug-2023 7.36 0 0 09-Aug-2023 7.36 -0.01 -0.13568521031207598 08-Aug-2023 7.37 0.02 0.272108843537415 07-Aug-2023 7.35 0.02 0.2728512960436562 04-Aug-2023 7.33 0 0 03-Aug-2023 7.33 -0.03 -0.4076086956521739 02-Aug-2023 7.36 -0.03 -0.4059539918809202 01-Aug-2023 7.39 0 0 31-Jul-2023 7.39 -0.01 -0.13513513513513514 28-Jul-2023 7.4 -0.02 -0.2695417789757412 27-Jul-2023 7.42 0.01 0.1349527665317139 26-Jul-2023 7.41 0.01 0.13513513513513514 25-Jul-2023 7.4 -0.01 -0.1349527665317139 24-Jul-2023 7.41 -0.01 -0.1347708894878706 21-Jul-2023 7.42 -0.01 -0.13458950201884254 20-Jul-2023 7.43 -0.01 -0.13440860215053763 19-Jul-2023 7.44 -0.01 -0.1342281879194631 18-Jul-2023 7.45 0 0 17-Jul-2023 7.45 0 0 14-Jul-2023 7.45 0.01 0.13440860215053763 13-Jul-2023 7.44 0.05 0.6765899864682002 12-Jul-2023 7.39 0.01 0.13550135501355012 11-Jul-2023 7.38 0.02 0.2717391304347826 10-Jul-2023 7.36 0 0 07-Jul-2023 7.36 -0.03 -0.4059539918809202 06-Jul-2023 7.39 -0.04 -0.5383580080753702 05-Jul-2023 7.43 0 0 04-Jul-2023 7.43 -0.01 -0.13440860215053763 03-Jul-2023 7.44 0.01 0.13458950201884254 30-Jun-2023 7.43 -0.06 -0.8010680907877169 29-Jun-2023 7.49 -0.01 -0.13333333333333333 28-Jun-2023 7.5 0 0 27-Jun-2023 7.5 0 0 26-Jun-2023 7.5 0 0 22-Jun-2023 7.5 0 0 21-Jun-2023 7.5 0.01 0.13351134846461948 20-Jun-2023 7.49 -0.01 -0.13333333333333333 19-Jun-2023 7.5 0 0 16-Jun-2023 7.5 0.01 0.13351134846461948 15-Jun-2023 7.49 0.01 0.13368983957219252 14-Jun-2023 7.48 -0.01 -0.13351134846461948 13-Jun-2023 7.49 0.01 0.13368983957219252 12-Jun-2023 7.48 0 0 09-Jun-2023 7.48 0.02 0.2680965147453083 08-Jun-2023 7.46 -0.02 -0.26737967914438504 07-Jun-2023 7.48 0.01 0.13386880856760375 06-Jun-2023 7.47 0.01 0.13404825737265416 05-Jun-2023 7.46 -0.02 -0.26737967914438504 02-Jun-2023 7.48 0.01 0.13386880856760375 01-Jun-2023 7.47 0.01 0.13404825737265416 31-May-2023 7.46 -0.01 -0.13386880856760375 30-May-2023 7.47 0.04 0.5383580080753702 26-May-2023 7.43 -0.02 -0.2684563758389262 25-May-2023 7.45 -0.02 -0.2677376171352075 24-May-2023 7.47 0.01 0.13404825737265416 23-May-2023 7.46 -0.01 -0.13386880856760375 22-May-2023 7.47 -0.01 -0.13368983957219252 19-May-2023 7.48 -0.05 -0.6640106241699867 17-May-2023 7.53 -0.03 -0.3968253968253968 16-May-2023 7.56 0 0 15-May-2023 7.56 -0.03 -0.3952569169960474 12-May-2023 7.59 0 0 11-May-2023 7.59 0.02 0.26420079260237783 10-May-2023 7.57 -0.01 -0.13192612137203166 08-May-2023 7.58 -0.02 -0.2631578947368421 05-May-2023 7.6 -0.01 -0.1314060446780552 04-May-2023 7.61 0.01 0.13157894736842105 03-May-2023 7.6 0.03 0.3963011889035667 02-May-2023 7.57 -0.02 -0.2635046113306983 28-Apr-2023 7.59 -0.02 -0.2628120893561104 27-Apr-2023 7.61 -0.02 -0.2621231979030144 26-Apr-2023 7.63 0.01 0.13123359580052493 25-Apr-2023 7.62 0.03 0.3952569169960474 24-Apr-2023 7.59 0 0 21-Apr-2023 7.59 0.01 0.13192612137203166 20-Apr-2023 7.58 0.02 0.26455026455026454 19-Apr-2023 7.56 -0.03 -0.3952569169960474 18-Apr-2023 7.59 -0.01 -0.13157894736842105 17-Apr-2023 7.6 -0.03 -0.3931847968545216 14-Apr-2023 7.63 0.01 0.13123359580052493 13-Apr-2023 7.62 0.01 0.1314060446780552 12-Apr-2023 7.61 -0.01 -0.13123359580052493 11-Apr-2023 7.62 -0.03 -0.39215686274509803 06-Apr-2023 7.65 0.02 0.2621231979030144 05-Apr-2023 7.63 0.03 0.39473684210526316 04-Apr-2023 7.6 0.02 0.2638522427440633 03-Apr-2023 7.58 0.02 0.26455026455026454 31-Mar-2023 7.56 -0.02 -0.2638522427440633 30-Mar-2023 7.58 0.01 0.13210039630118892 29-Mar-2023 7.57 0.01 0.13227513227513227 28-Mar-2023 7.56 -0.02 -0.2638522427440633 27-Mar-2023 7.58 -0.05 -0.6553079947575361 24-Mar-2023 7.63 0.03 0.39473684210526316 23-Mar-2023 7.6 0.03 0.3963011889035667 22-Mar-2023 7.57 -0.01 -0.13192612137203166 21-Mar-2023 7.58 -0.03 -0.39421813403416556 20-Mar-2023 7.61 0 0 17-Mar-2023 7.61 -0.01 -0.13123359580052493 16-Mar-2023 7.62 0.01 0.1314060446780552 15-Mar-2023 7.61 0.02 0.2635046113306983 14-Mar-2023 7.59 -0.05 -0.6544502617801047 13-Mar-2023 7.64 0.09 1.1920529801324504 10-Mar-2023 7.55 0.02 0.2656042496679947 09-Mar-2023 7.53 0.01 0.13297872340425532 08-Mar-2023 7.52 -0.04 -0.5291005291005291 07-Mar-2023 7.56 0 0 06-Mar-2023 7.56 0.03 0.398406374501992 03-Mar-2023 7.53 0 0 02-Mar-2023 7.53 -0.02 -0.26490066225165565 01-Mar-2023 7.55 0 0 28-Feb-2023 7.55 -0.02 -0.26420079260237783 27-Feb-2023 7.57 -0.02 -0.2635046113306983 24-Feb-2023 7.59 0.02 0.26420079260237783 23-Feb-2023 7.57 0.01 0.13227513227513227 22-Feb-2023 7.56 -0.02 -0.2638522427440633 21-Feb-2023 7.58 -0.02 -0.2631578947368421 20-Feb-2023 7.6 0.01 0.13175230566534915 17-Feb-2023 7.59 -0.04 -0.5242463958060288 16-Feb-2023 7.63 -0.01 -0.13089005235602094 15-Feb-2023 7.64 -0.04 -0.5208333333333334 14-Feb-2023 7.68 0.03 0.39215686274509803 13-Feb-2023 7.65 -0.02 -0.2607561929595828 10-Feb-2023 7.67 -0.03 -0.38961038961038963 09-Feb-2023 7.7 0 0 08-Feb-2023 7.7 0 0 07-Feb-2023 7.7 -0.01 -0.1297016861219196 06-Feb-2023 7.71 -0.05 -0.6443298969072165 03-Feb-2023 7.76 0.02 0.25839793281653745 02-Feb-2023 7.74 0.03 0.38910505836575876 01-Feb-2023 7.71 0.02 0.26007802340702213 31-Jan-2023 7.69 -0.04 -0.517464424320828 30-Jan-2023 7.73 0.01 0.12953367875647667 27-Jan-2023 7.72 -0.01 -0.129366106080207 26-Jan-2023 7.73 0 0 25-Jan-2023 7.73 0.01 0.12953367875647667 24-Jan-2023 7.72 -0.01 -0.129366106080207 23-Jan-2023 7.73 0 0 20-Jan-2023 7.73 -0.01 -0.12919896640826872 19-Jan-2023 7.74 0.04 0.5194805194805194 18-Jan-2023 7.7 0.03 0.39113428943937417 17-Jan-2023 7.67 0.01 0.13054830287206268 16-Jan-2023 7.66 -0.01 -0.1303780964797914 13-Jan-2023 7.67 0.04 0.5242463958060288 12-Jan-2023 7.63 0.01 0.13123359580052493 11-Jan-2023 7.62 0.01 0.1314060446780552 10-Jan-2023 7.61 0 0 09-Jan-2023 7.61 0.04 0.5284015852047557 06-Jan-2023 7.57 0.01 0.13227513227513227 05-Jan-2023 7.56 0.02 0.26525198938992045 04-Jan-2023 7.54 0.03 0.3994673768308921 03-Jan-2023 7.51 0.03 0.40106951871657753 02-Jan-2023 7.48 -0.01 -0.13351134846461948 30-Dec-2022 7.49 -0.02 -0.2663115845539281 29-Dec-2022 7.51 0 0 28-Dec-2022 7.51 -0.01 -0.13297872340425532 27-Dec-2022 7.52 -0.01 -0.13280212483399734 23-Dec-2022 7.53 -0.01 -0.13262599469496023 22-Dec-2022 7.54 0.01 0.13280212483399734 21-Dec-2022 7.53 0 0 20-Dec-2022 7.53 -0.03 -0.3968253968253968 19-Dec-2022 7.56 0 0 16-Dec-2022 7.56 0 0 15-Dec-2022 7.56 0 0 14-Dec-2022 7.56 0.03 0.398406374501992 13-Dec-2022 7.53 0 0 12-Dec-2022 7.53 -0.01 -0.13262599469496023 09-Dec-2022 7.54 -0.02 -0.26455026455026454 08-Dec-2022 7.56 0.06 0.8 07-Dec-2022 7.5 0 0 06-Dec-2022 7.5 -0.01 -0.13315579227696406 05-Dec-2022 7.51 0.02 0.26702269692923897 02-Dec-2022 7.49 0.05 0.6720430107526881 01-Dec-2022 7.44 0.09 1.2244897959183674 30-Nov-2022 7.35 -0.01 -0.1358695652173913 29-Nov-2022 7.36 -0.01 -0.13568521031207598 28-Nov-2022 7.37 0.01 0.1358695652173913 25-Nov-2022 7.36 0.04 0.546448087431694 24-Nov-2022 7.32 0.04 0.5494505494505495 23-Nov-2022 7.28 0.03 0.41379310344827586 22-Nov-2022 7.25 0.01 0.13812154696132597 21-Nov-2022 7.24 -0.02 -0.27548209366391185 18-Nov-2022 7.26 -0.02 -0.27472527472527475 17-Nov-2022 7.28 0.01 0.1375515818431912 16-Nov-2022 7.27 0.02 0.27586206896551724 15-Nov-2022 7.25 0.03 0.4155124653739612 14-Nov-2022 7.22 0.05 0.697350069735007 11-Nov-2022 7.17 0.11 1.5580736543909348 10-Nov-2022 7.06 0.02 0.2840909090909091 09-Nov-2022 7.04 0.03 0.42796005706134094 08-Nov-2022 7.01 0 0 07-Nov-2022 7.01 0.02 0.2861230329041488 04-Nov-2022 6.99 0.01 0.14326647564469913 03-Nov-2022 6.98 -0.06 -0.8522727272727273 02-Nov-2022 7.04 -0.01 -0.14184397163120568 31-Oct-2022 7.05 -0.05 -0.704225352112676 28-Oct-2022 7.1 0 0 27-Oct-2022 7.1 0.01 0.14104372355430184 26-Oct-2022 7.09 0.02 0.2828854314002829 25-Oct-2022 7.07 -0.01 -0.14124293785310735 24-Oct-2022 7.08 0 0 21-Oct-2022 7.08 -0.05 -0.7012622720897616 20-Oct-2022 7.13 -0.04 -0.5578800557880056 19-Oct-2022 7.17 -0.03 -0.4166666666666667 18-Oct-2022 7.2 -0.02 -0.2770083102493075 17-Oct-2022 7.22 -0.03 -0.41379310344827586 14-Oct-2022 7.25 -0.02 -0.2751031636863824 13-Oct-2022 7.27 -0.02 -0.27434842249657065 12-Oct-2022 7.29 -0.01 -0.136986301369863 11-Oct-2022 7.3 -0.04 -0.5449591280653951 10-Oct-2022 7.34 -0.02 -0.2717391304347826 07-Oct-2022 7.36 -0.03 -0.4059539918809202 06-Oct-2022 7.39 -0.01 -0.13513513513513514 05-Oct-2022 7.4 -0.03 -0.4037685060565276 04-Oct-2022 7.43 0.05 0.6775067750677507 03-Oct-2022 7.38 -0.02 -0.2702702702702703 30-Sept-2022 7.4 0 0 29-Sept-2022 7.4 0.01 0.13531799729364005 28-Sept-2022 7.39 -0.08 -1.07095046854083 27-Sept-2022 7.47 -0.04 -0.5326231691078562 26-Sept-2022 7.51 -0.03 -0.3978779840848806 23-Sept-2022 7.54 -0.05 -0.6587615283267457 22-Sept-2022 7.59 -0.02 -0.2628120893561104 21-Sept-2022 7.61 -0.01 -0.13123359580052493 20-Sept-2022 7.62 -0.02 -0.2617801047120419 19-Sept-2022 7.64 0 0 16-Sept-2022 7.64 -0.02 -0.26109660574412535 15-Sept-2022 7.66 0.01 0.13071895424836602 14-Sept-2022 7.65 -0.04 -0.5201560468140443 13-Sept-2022 7.69 0 0 12-Sept-2022 7.69 -0.01 -0.12987012987012986 09-Sept-2022 7.7 0 0 08-Sept-2022 7.7 0.02 0.2604166666666667 07-Sept-2022 7.68 -0.01 -0.13003901170351106 06-Sept-2022 7.69 -0.02 -0.2594033722438392 05-Sept-2022 7.71 0.01 0.12987012987012986 02-Sept-2022 7.7 -0.03 -0.38809831824062097 01-Sept-2022 7.73 -0.02 -0.25806451612903225 31-Aug-2022 7.75 -0.04 -0.5134788189987163 30-Aug-2022 7.79 0.02 0.2574002574002574 29-Aug-2022 7.77 -0.04 -0.5121638924455826 26-Aug-2022 7.81 0.03 0.3856041131105398 25-Aug-2022 7.78 0.01 0.1287001287001287 24-Aug-2022 7.77 0 0 23-Aug-2022 7.77 0 0 22-Aug-2022 7.77 -0.02 -0.25673940949935814 19-Aug-2022 7.79 -0.01 -0.1282051282051282 18-Aug-2022 7.8 -0.01 -0.12804097311139565 17-Aug-2022 7.81 -0.03 -0.3826530612244898 16-Aug-2022 7.84 0.05 0.6418485237483954 12-Aug-2022 7.79 -0.01 -0.1282051282051282 11-Aug-2022 7.8 0.01 0.12836970474967907 10-Aug-2022 7.79 0 0 09-Aug-2022 7.79 0 0 08-Aug-2022 7.79 -0.02 -0.2560819462227913 05-Aug-2022 7.81 0 0 04-Aug-2022 7.81 0.01 0.1282051282051282 03-Aug-2022 7.8 -0.05 -0.6369426751592356 02-Aug-2022 7.85 0.02 0.2554278416347382 01-Aug-2022 7.83 0.02 0.2560819462227913 29-Jul-2022 7.81 0.01 0.1282051282051282 28-Jul-2022 7.8 0.02 0.2570694087403599 27-Jul-2022 7.78 -0.01 -0.12836970474967907 26-Jul-2022 7.79 0.02 0.2574002574002574 25-Jul-2022 7.77 0.02 0.25806451612903225 22-Jul-2022 7.75 0.06 0.7802340702210663 21-Jul-2022 7.69 0 0 20-Jul-2022 7.69 0 0 19-Jul-2022 7.69 -0.02 -0.2594033722438392 18-Jul-2022 7.71 -0.01 -0.12953367875647667 15-Jul-2022 7.72 -0.02 -0.25839793281653745 14-Jul-2022 7.74 -0.01 -0.12903225806451613 13-Jul-2022 7.75 -0.02 -0.2574002574002574 12-Jul-2022 7.77 0 0 11-Jul-2022 7.77 -0.03 -0.38461538461538464 08-Jul-2022 7.8 -0.01 -0.12804097311139565 07-Jul-2022 7.81 -0.05 -0.6361323155216285 06-Jul-2022 7.86 0 0 05-Jul-2022 7.86 -0.01 -0.12706480304955528 04-Jul-2022 7.87 0 0 01-Jul-2022 7.87 0.01 0.1272264631043257 30-Jun-2022 7.86 -0.01 -0.12706480304955528 29-Jun-2022 7.87 -0.01 -0.12690355329949238 28-Jun-2022 7.88 -0.02 -0.25316455696202533 27-Jun-2022 7.9 -0.01 -0.1264222503160556 24-Jun-2022 7.91 0 0 22-Jun-2022 7.91 0 0 21-Jun-2022 7.91 -0.01 -0.12626262626262627 20-Jun-2022 7.92 -0.01 -0.12610340479192939 17-Jun-2022 7.93 0.03 0.379746835443038 16-Jun-2022 7.9 -0.01 -0.1264222503160556 15-Jun-2022 7.91 -0.01 -0.12626262626262627 14-Jun-2022 7.92 -0.04 -0.5025125628140703 13-Jun-2022 7.96 -0.09 -1.1180124223602483 10-Jun-2022 8.05 -0.03 -0.3712871287128713 09-Jun-2022 8.08 -0.01 -0.12360939431396786 08-Jun-2022 8.09 0.01 0.12376237623762376 07-Jun-2022 8.08 -0.01 -0.12360939431396786 03-Jun-2022 8.09 0 0 02-Jun-2022 8.09 -0.01 -0.12345679012345678 01-Jun-2022 8.1 -0.02 -0.24630541871921183 31-May-2022 8.12 -0.03 -0.36809815950920244 30-May-2022 8.15 0.01 0.12285012285012285 27-May-2022 8.14 0.03 0.36991368680641185 25-May-2022 8.11 0.02 0.24721878862793573 24-May-2022 8.09 0 0 23-May-2022 8.09 0.01 0.12376237623762376 20-May-2022 8.08 0 0 19-May-2022 8.08 0.01 0.12391573729863693 18-May-2022 8.07 -0.01 -0.12376237623762376 17-May-2022 8.08 -0.01 -0.12360939431396786 16-May-2022 8.09 0 0 13-May-2022 8.09 -0.02 -0.2466091245376079 12-May-2022 8.11 0 0 11-May-2022 8.11 -0.01 -0.12315270935960591 10-May-2022 8.12 -0.02 -0.2457002457002457 06-May-2022 8.14 -0.04 -0.4889975550122249 05-May-2022 8.18 0 0 04-May-2022 8.18 0 0 03-May-2022 8.18 -0.02 -0.24390243902439024 02-May-2022 8.2 -0.01 -0.1218026796589525 29-Apr-2022 8.21 -0.03 -0.3640776699029126 28-Apr-2022 8.24 -0.01 -0.12121212121212122 27-Apr-2022 8.25 0 0 26-Apr-2022 8.25 0.01 0.12135922330097088 25-Apr-2022 8.24 0 0 22-Apr-2022 8.24 -0.03 -0.36275695284159615 21-Apr-2022 8.27 0 0 20-Apr-2022 8.27 -0.02 -0.24125452352231605 19-Apr-2022 8.29 -0.04 -0.4801920768307323 14-Apr-2022 8.33 0.01 0.1201923076923077 13-Apr-2022 8.32 0.01 0.12033694344163658 12-Apr-2022 8.31 -0.02 -0.24009603841536614 11-Apr-2022 8.33 -0.05 -0.5966587112171837 08-Apr-2022 8.38 -0.03 -0.356718192627824 07-Apr-2022 8.41 0 0 06-Apr-2022 8.41 -0.02 -0.2372479240806643 05-Apr-2022 8.43 -0.01 -0.11848341232227488 04-Apr-2022 8.44 0.02 0.2375296912114014 01-Apr-2022 8.42 -0.01 -0.11862396204033215 31-Mar-2022 8.43 0 0 30-Mar-2022 8.43 0.06 0.7168458781362007 29-Mar-2022 8.37 0.03 0.3597122302158273 28-Mar-2022 8.34 -0.03 -0.35842293906810035 25-Mar-2022 8.37 0.02 0.23952095808383234 24-Mar-2022 8.35 -0.01 -0.11961722488038277 23-Mar-2022 8.36 0.03 0.36014405762304924 22-Mar-2022 8.33 -0.04 -0.4778972520908005 21-Mar-2022 8.37 0.02 0.23952095808383234 18-Mar-2022 8.35 0.02 0.24009603841536614 17-Mar-2022 8.33 0.1 1.2150668286755772 16-Mar-2022 8.23 -0.02 -0.24242424242424243 15-Mar-2022 8.25 -0.07 -0.8413461538461539 14-Mar-2022 8.32 -0.06 -0.7159904534606205 11-Mar-2022 8.38 -0.04 -0.4750593824228028 10-Mar-2022 8.42 0.01 0.11890606420927467 09-Mar-2022 8.41 -0.06 -0.7083825265643447 08-Mar-2022 8.47 -0.08 -0.935672514619883 07-Mar-2022 8.55 -0.04 -0.46565774155995343 04-Mar-2022 8.59 -0.01 -0.11627906976744186 03-Mar-2022 8.6 -0.06 -0.6928406466512702 02-Mar-2022 8.66 -0.01 -0.11534025374855825 01-Mar-2022 8.67 0.01 0.11547344110854503 28-Feb-2022 8.66 -0.04 -0.45977011494252873 25-Feb-2022 8.7 -0.04 -0.4576659038901602 24-Feb-2022 8.74 -0.02 -0.228310502283105 23-Feb-2022 8.76 -0.02 -0.22779043280182232 22-Feb-2022 8.78 -0.01 -0.11376564277588168 21-Feb-2022 8.79 0 0 18-Feb-2022 8.79 0.01 0.11389521640091116 17-Feb-2022 8.78 0.01 0.11402508551881414 16-Feb-2022 8.77 0 0 15-Feb-2022 8.77 -0.04 -0.4540295119182747 14-Feb-2022 8.81 -0.02 -0.22650056625141562 11-Feb-2022 8.83 -0.03 -0.33860045146726864 10-Feb-2022 8.86 0 0 09-Feb-2022 8.86 0 0 08-Feb-2022 8.86 -0.02 -0.22522522522522523 07-Feb-2022 8.88 -0.04 -0.4484304932735426 04-Feb-2022 8.92 -0.02 -0.22371364653243847 03-Feb-2022 8.94 0.01 0.11198208286674133 02-Feb-2022 8.93 -0.01 -0.11185682326621924 01-Feb-2022 8.94 0.01 0.11198208286674133 31-Jan-2022 8.93 -0.02 -0.22346368715083798 28-Jan-2022 8.95 -0.02 -0.2229654403567447 27-Jan-2022 8.97 -0.04 -0.4439511653718091 26-Jan-2022 9.01 0.01 0.1111111111111111 25-Jan-2022 9 -0.01 -0.11098779134295228 24-Jan-2022 9.01 0.02 0.22246941045606228 21-Jan-2022 8.99 0.05 0.5592841163310962 20-Jan-2022 8.94 0.05 0.562429696287964 19-Jan-2022 8.89 0.04 0.4519774011299435 18-Jan-2022 8.85 -0.02 -0.2254791431792559 17-Jan-2022 8.87 -0.08 -0.8938547486033519 14-Jan-2022 8.95 -0.04 -0.44493882091212456 13-Jan-2022 8.99 -0.04 -0.4429678848283499 12-Jan-2022 9.03 -0.03 -0.33112582781456956 11-Jan-2022 9.06 -0.03 -0.33003300330033003 10-Jan-2022 9.09 -0.03 -0.32894736842105265 07-Jan-2022 9.12 -0.01 -0.10952902519167579 06-Jan-2022 9.13 -0.08 -0.8686210640608035 05-Jan-2022 9.21 -0.02 -0.21668472372697725 04-Jan-2022 9.23 -0.03 -0.32397408207343414 03-Jan-2022 9.26 0 0 31-Dec-2021 9.26 -0.02 -0.21551724137931033 30-Dec-2021 9.28 -0.01 -0.10764262648008611 29-Dec-2021 9.29 0 0 28-Dec-2021 9.29 0 0 27-Dec-2021 9.29 0 0 23-Dec-2021 9.29 0 0 22-Dec-2021 9.29 -0.01 -0.10752688172043011 21-Dec-2021 9.3 -0.01 -0.10741138560687433 20-Dec-2021 9.31 -0.04 -0.42780748663101603 17-Dec-2021 9.35 0.05 0.5376344086021505 16-Dec-2021 9.3 -0.01 -0.10741138560687433 15-Dec-2021 9.31 -0.04 -0.42780748663101603 14-Dec-2021 9.35 0.01 0.10706638115631692 13-Dec-2021 9.34 0 0 10-Dec-2021 9.34 0.01 0.10718113612004287 09-Dec-2021 9.33 0.02 0.21482277121374865 08-Dec-2021 9.31 0.02 0.21528525296017223 07-Dec-2021 9.29 0.03 0.32397408207343414 06-Dec-2021 9.26 0.01 0.10810810810810811 03-Dec-2021 9.25 -0.02 -0.21574973031283712 02-Dec-2021 9.27 0 0 01-Dec-2021 9.27 -0.04 -0.4296455424274973 30-Nov-2021 9.31 -0.02 -0.21436227224008575 29-Nov-2021 9.33 -0.03 -0.32051282051282054 26-Nov-2021 9.36 -0.01 -0.10672358591248667 25-Nov-2021 9.37 -0.01 -0.10660980810234541 24-Nov-2021 9.38 -0.02 -0.2127659574468085 23-Nov-2021 9.4 -0.02 -0.21231422505307856 22-Nov-2021 9.42 0.01 0.10626992561105207 19-Nov-2021 9.41 0.03 0.31982942430703626 18-Nov-2021 9.38 0.03 0.32085561497326204 17-Nov-2021 9.35 0 0 16-Nov-2021 9.35 -0.03 -0.31982942430703626 15-Nov-2021 9.38 0.05 0.5359056806002144 12-Nov-2021 9.33 0.06 0.6472491909385113 11-Nov-2021 9.27 0.04 0.4333694474539545 10-Nov-2021 9.23 0.03 0.32608695652173914 09-Nov-2021 9.2 -0.05 -0.5405405405405406 08-Nov-2021 9.25 -0.04 -0.43057050592034446 05-Nov-2021 9.29 -0.01 -0.10752688172043011 04-Nov-2021 9.3 -0.05 -0.5347593582887701 03-Nov-2021 9.35 0.01 0.10706638115631692 02-Nov-2021 9.34 -0.05 -0.5324813631522897 29-Oct-2021 9.39 -0.03 -0.3184713375796178 28-Oct-2021 9.42 -0.01 -0.10604453870625663 27-Oct-2021 9.43 0.01 0.10615711252653928 26-Oct-2021 9.42 -0.01 -0.10604453870625663 25-Oct-2021 9.43 0.01 0.10615711252653928 22-Oct-2021 9.42 -0.01 -0.10604453870625663 21-Oct-2021 9.43 -0.03 -0.3171247357293869 20-Oct-2021 9.46 0 0 19-Oct-2021 9.46 0.03 0.3181336161187699 18-Oct-2021 9.43 0.05 0.5330490405117271 15-Oct-2021 9.38 0.06 0.6437768240343348 14-Oct-2021 9.32 0 0 13-Oct-2021 9.32 0 0 12-Oct-2021 9.32 -0.11 -1.1664899257688228 11-Oct-2021 9.43 -0.01 -0.1059322033898305 08-Oct-2021 9.44 -0.08 -0.8403361344537815 07-Oct-2021 9.52 -0.04 -0.41841004184100417 06-Oct-2021 9.56 -0.07 -0.726895119418484 05-Oct-2021 9.63 -0.06 -0.6191950464396285 04-Oct-2021 9.69 -0.01 -0.10309278350515463 01-Oct-2021 9.7 0 0 30-Sept-2021 9.7 -0.02 -0.205761316872428 29-Sept-2021 9.72 -0.03 -0.3076923076923077 28-Sept-2021 9.75 -0.02 -0.2047082906857728 27-Sept-2021 9.77 -0.03 -0.30612244897959184 24-Sept-2021 9.8 -0.04 -0.4065040650406504 23-Sept-2021 9.84 0.03 0.3058103975535168 22-Sept-2021 9.81 0 0 21-Sept-2021 9.81 -0.03 -0.3048780487804878 20-Sept-2021 9.84 -0.04 -0.4048582995951417 17-Sept-2021 9.88 -0.03 -0.30272452068617556 16-Sept-2021 9.91 -0.03 -0.30181086519114686 15-Sept-2021 9.94 -0.01 -0.10050251256281408 14-Sept-2021 9.95 -0.02 -0.20060180541624875 13-Sept-2021 9.97 0 0 10-Sept-2021 9.97 0.02 0.20100502512562815 09-Sept-2021 9.95 0.01 0.1006036217303823 08-Sept-2021 9.94 -0.01 -0.10050251256281408 07-Sept-2021 9.95 -0.01 -0.10040160642570281 06-Sept-2021 9.96 0 0 03-Sept-2021 9.96 -0.01 -0.10030090270812438 02-Sept-2021 9.97 -0.02 -0.2002002002002002 01-Sept-2021 9.99 -0.02 -0.1998001998001998 31-Aug-2021 10.01 -0.01 -0.0998003992015968 30-Aug-2021 10.02 0.02 0.2 27-Aug-2021 10 0 0 26-Aug-2021 10 0 0 25-Aug-2021 10 0 0 24-Aug-2021 10 0.02 0.20040080160320642 23-Aug-2021 9.98 -0.01 -0.1001001001001001 20-Aug-2021 9.99 0 0 19-Aug-2021 9.99 0.02 0.20060180541624875 18-Aug-2021 9.97 -0.01 -0.10020040080160321 17-Aug-2021 9.98 0.01 0.10030090270812438 16-Aug-2021 9.97 0.03 0.30181086519114686 13-Aug-2021 9.94 0 0 12-Aug-2021 9.94 0 0 11-Aug-2021 9.94 0.02 0.20161290322580644 10-Aug-2021 9.92 0 0 09-Aug-2021 9.92 0 0 06-Aug-2021 9.92 -0.03 -0.3015075376884422 05-Aug-2021 9.95 0 0 04-Aug-2021 9.95 0.04 0.4036326942482341 03-Aug-2021 9.91 0.03 0.30364372469635625 02-Aug-2021 9.88 0.01 0.10131712259371833 30-Jul-2021 9.87 -0.04 -0.4036326942482341 29-Jul-2021 9.91 -0.02 -0.2014098690835851 28-Jul-2021 9.93 -0.03 -0.30120481927710846 27-Jul-2021 9.96 -0.07 -0.6979062811565304 26-Jul-2021 10.03 -0.01 -0.099601593625498 23-Jul-2021 10.04 0 0 22-Jul-2021 10.04 -0.02 -0.1988071570576541 21-Jul-2021 10.06 -0.02 -0.1984126984126984 20-Jul-2021 10.08 -0.01 -0.09910802775024777 19-Jul-2021 10.09 0 0 16-Jul-2021 10.09 0.01 0.0992063492063492 15-Jul-2021 10.08 0.03 0.29850746268656714 14-Jul-2021 10.05 0 0 13-Jul-2021 10.05 0 0 12-Jul-2021 10.05 0.01 0.099601593625498 09-Jul-2021 10.04 0 0 08-Jul-2021 10.04 0.01 0.09970089730807577 07-Jul-2021 10.03 0.01 0.0998003992015968 06-Jul-2021 10.02 -0.04 -0.3976143141153082 05-Jul-2021 10.06 0 0 02-Jul-2021 10.06 0 0 01-Jul-2021 10.06 0 0 30-Jun-2021 10.06 -0.03 -0.29732408325074333 29-Jun-2021 10.09 0 0 28-Jun-2021 10.09 -0.01 -0.09900990099009901 25-Jun-2021 10.1 0 0 24-Jun-2021 10.1 -0.01 -0.09891196834817013 22-Jun-2021 10.11 -0.01 -0.09881422924901186 21-Jun-2021 10.12 0.01 0.09891196834817013 18-Jun-2021 10.11 0.02 0.19821605550049554 17-Jun-2021 10.09 -0.01 -0.09900990099009901 16-Jun-2021 10.1 0 0 15-Jun-2021 10.1 -0.01 -0.09891196834817013 14-Jun-2021 10.11 0 0 11-Jun-2021 10.11 0.01 0.09900990099009901 10-Jun-2021 10.1 -0.01 -0.09891196834817013 09-Jun-2021 10.11 0.01 0.09900990099009901 08-Jun-2021 10.1 0.01 0.09910802775024777 07-Jun-2021 10.09 0.02 0.19860973187686196 04-Jun-2021 10.07 -0.01 -0.0992063492063492 03-Jun-2021 10.08 0 0 02-Jun-2021 10.08 0.01 0.09930486593843098 01-Jun-2021 10.07 -0.02 -0.19821605550049554 31-May-2021 10.09 -0.01 -0.09900990099009901 28-May-2021 10.1 -0.01 -0.09891196834817013 27-May-2021 10.11 0 0 26-May-2021 10.11 0.02 0.19821605550049554 25-May-2021 10.09 0.03 0.2982107355864811 21-May-2021 10.06 0.02 0.199203187250996 20-May-2021 10.04 -0.01 -0.09950248756218906 19-May-2021 10.05 0 0 18-May-2021 10.05 0 0 17-May-2021 10.05 0 0 14-May-2021 10.05 -0.03 -0.2976190476190476 12-May-2021 10.08 -0.01 -0.09910802775024777 11-May-2021 10.09 -0.01 -0.09900990099009901 10-May-2021 10.1 0.01 0.09910802775024777 07-May-2021 10.09 0 0 06-May-2021 10.09 0.01 0.0992063492063492 05-May-2021 10.08 0 0 04-May-2021 10.08 0.01 0.09930486593843098 03-May-2021 10.07 0.01 0.09940357852882704 30-Apr-2021 10.06 -0.02 -0.1984126984126984 29-Apr-2021 10.08 0.01 0.09930486593843098 28-Apr-2021 10.07 -0.01 -0.0992063492063492 27-Apr-2021 10.08 0 0 26-Apr-2021 10.08 -0.02 -0.19801980198019803 23-Apr-2021 10.1 0 0 22-Apr-2021 10.1 0.01 0.09910802775024777 21-Apr-2021 10.09 0.01 0.0992063492063492 20-Apr-2021 10.08 -0.01 -0.09910802775024777 19-Apr-2021 10.09 0.04 0.39800995024875624 16-Apr-2021 10.05 0.04 0.3996003996003996 15-Apr-2021 10.01 0.01 0.1 14-Apr-2021 10 -0.03 -0.29910269192422734 13-Apr-2021 10.03 -0.05 -0.49603174603174605 12-Apr-2021 10.08 0 0 09-Apr-2021 10.08 -0.01 -0.09910802775024777 08-Apr-2021 10.09 0 0 07-Apr-2021 10.09 0.01 0.0992063492063492 06-Apr-2021 10.08 0.01 0.09930486593843098 01-Apr-2021 10.07 0 0 31-Mar-2021 10.07 -0.02 -0.19821605550049554 30-Mar-2021 10.09 -0.04 -0.39486673247778875 29-Mar-2021 10.13 0.01 0.09881422924901186 26-Mar-2021 10.12 -0.03 -0.2955665024630542 25-Mar-2021 10.15 0 0 24-Mar-2021 10.15 0 0 23-Mar-2021 10.15 0.01 0.09861932938856016 22-Mar-2021 10.14 0.01 0.09871668311944719 19-Mar-2021 10.13 0.01 0.09881422924901186 18-Mar-2021 10.12 0 0 17-Mar-2021 10.12 0 0 16-Mar-2021 10.12 0.03 0.29732408325074333 15-Mar-2021 10.09 -0.01 -0.09900990099009901 12-Mar-2021 10.1 -0.02 -0.1976284584980237 11-Mar-2021 10.12 0.04 0.3968253968253968 10-Mar-2021 10.08 0.01 0.09930486593843098 09-Mar-2021 10.07 -0.01 -0.0992063492063492 08-Mar-2021 10.08 -0.06 -0.591715976331361 05-Mar-2021 10.14 -0.04 -0.3929273084479371 04-Mar-2021 10.18 -0.02 -0.19607843137254902 03-Mar-2021 10.2 0 0 02-Mar-2021 10.2 0 0 01-Mar-2021 10.2 0.01 0.09813542688910697 26-Feb-2021 10.19 -0.06 -0.5853658536585366 25-Feb-2021 10.25 -0.02 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0.09746588693957114 18-Jan-2021 10.26 0 0 15-Jan-2021 10.26 0.01 0.0975609756097561 14-Jan-2021 10.25 0.02 0.19550342130987292 13-Jan-2021 10.23 0 0 12-Jan-2021 10.23 -0.02 -0.1951219512195122 11-Jan-2021 10.25 -0.01 -0.09746588693957114 08-Jan-2021 10.26 -0.03 -0.2915451895043732 07-Jan-2021 10.29 -0.02 -0.19398642095053345 06-Jan-2021 10.31 -0.03 -0.2901353965183752 05-Jan-2021 10.34 -0.02 -0.19305019305019305 04-Jan-2021 10.36 0.05 0.48496605237633367 31-Dec-2020 10.31 -0.03 -0.2901353965183752 30-Dec-2020 10.34 0.01 0.0968054211035818 29-Dec-2020 10.33 0.01 0.09689922480620156 28-Dec-2020 10.32 0 0 23-Dec-2020 10.32 0.01 0.09699321047526673 22-Dec-2020 10.31 -0.01 -0.09689922480620156 21-Dec-2020 10.32 0.01 0.09699321047526673 18-Dec-2020 10.31 0.01 0.0970873786407767 17-Dec-2020 10.3 0.01 0.09718172983479106 16-Dec-2020 10.29 0.01 0.09727626459143969 15-Dec-2020 10.28 0 0 14-Dec-2020 10.28 0 0 11-Dec-2020 10.28 0.02 0.1949317738791423 10-Dec-2020 10.26 0 0 09-Dec-2020 10.26 0.01 0.0975609756097561 08-Dec-2020 10.25 0.01 0.09765625 07-Dec-2020 10.24 0 0 04-Dec-2020 10.24 0.02 0.19569471624266144 03-Dec-2020 10.22 0 0 02-Dec-2020 10.22 0 0 01-Dec-2020 10.22 0.01 0.0979431929480901 30-Nov-2020 10.21 -0.02 -0.19550342130987292 27-Nov-2020 10.23 0.01 0.09784735812133072 26-Nov-2020 10.22 0.01 0.0979431929480901 25-Nov-2020 10.21 0 0 24-Nov-2020 10.21 0.01 0.09803921568627451 23-Nov-2020 10.2 0.01 0.09813542688910697 20-Nov-2020 10.19 0 0 19-Nov-2020 10.19 0 0 18-Nov-2020 10.19 0.01 0.09823182711198428 17-Nov-2020 10.18 0 0 16-Nov-2020 10.18 0.01 0.09832841691248771 13-Nov-2020 10.17 0.01 0.0984251968503937 12-Nov-2020 10.16 0.01 0.09852216748768473 11-Nov-2020 10.15 -0.01 -0.0984251968503937 10-Nov-2020 10.16 0 0 09-Nov-2020 10.16 0.01 0.09852216748768473 06-Nov-2020 10.15 0.01 0.09861932938856016 05-Nov-2020 10.14 0.05 0.49554013875123887 04-Nov-2020 10.09 0.03 0.2982107355864811 03-Nov-2020 10.06 0.01 0.09950248756218906 02-Nov-2020 10.05 0 0 30-Oct-2020 10.05 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0 0 13-Jul-2020 9.98 -0.01 -0.1001001001001001 10-Jul-2020 9.99 0.01 0.10020040080160321 09-Jul-2020 9.98 0.01 0.10030090270812438 08-Jul-2020 9.97 -0.03 -0.3 07-Jul-2020 10 0.04 0.40160642570281124 06-Jul-2020 9.96 0.02 0.2012072434607646 03-Jul-2020 9.94 0.01 0.10070493454179255 02-Jul-2020 9.93 0 0 01-Jul-2020 9.93 0 0 30-Jun-2020 9.93 -0.02 -0.20100502512562815 29-Jun-2020 9.95 -0.01 -0.10040160642570281 26-Jun-2020 9.96 0 0 25-Jun-2020 9.96 0.01 0.10050251256281408 24-Jun-2020 9.95 0.01 0.1006036217303823 22-Jun-2020 9.94 0.02 0.20161290322580644 19-Jun-2020 9.92 0.01 0.10090817356205853 18-Jun-2020 9.91 0.01 0.10101010101010101 17-Jun-2020 9.9 0.01 0.10111223458038422 16-Jun-2020 9.89 0.02 0.20263424518743667 15-Jun-2020 9.87 -0.02 -0.20222446916076844 12-Jun-2020 9.89 -0.02 -0.20181634712411706 11-Jun-2020 9.91 0.02 0.20222446916076844 10-Jun-2020 9.89 -0.04 -0.4028197381671702 09-Jun-2020 9.93 0.07 0.7099391480730223 08-Jun-2020 9.86 0.04 0.4073319755600815 05-Jun-2020 9.82 0.01 0.1019367991845056 04-Jun-2020 9.81 0.03 0.3067484662576687 03-Jun-2020 9.78 -0.01 -0.10214504596527069 02-Jun-2020 9.79 0.06 0.6166495375128469 29-May-2020 9.73 -0.03 -0.3073770491803279 28-May-2020 9.76 0.01 0.10256410256410256 27-May-2020 9.75 0 0 26-May-2020 9.75 -0.01 -0.10245901639344263 25-May-2020 9.76 0.01 0.10256410256410256 22-May-2020 9.75 0.06 0.6191950464396285 20-May-2020 9.69 -0.01 -0.10309278350515463 19-May-2020 9.7 0.08 0.8316008316008316 18-May-2020 9.62 0 0 15-May-2020 9.62 0.02 0.20833333333333334 14-May-2020 9.6 0.01 0.10427528675703858 13-May-2020 9.59 0.01 0.10438413361169102 12-May-2020 9.58 0.01 0.1044932079414838 11-May-2020 9.57 0.02 0.2094240837696335 08-May-2020 9.55 0.04 0.4206098843322818 07-May-2020 9.51 0 0 06-May-2020 9.51 0 0 05-May-2020 9.51 0 0 04-May-2020 9.51 0 0 30-Apr-2020 9.51 -0.02 -0.2098635886673662 29-Apr-2020 9.53 0.02 0.2103049421661409 28-Apr-2020 9.51 -0.01 -0.10504201680672269 27-Apr-2020 9.52 -0.01 -0.1049317943336831 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0.01 0.09803921568627451 07-Feb-2020 10.2 0.01 0.09813542688910697 06-Feb-2020 10.19 0.01 0.09823182711198428 05-Feb-2020 10.18 0 0 04-Feb-2020 10.18 0.01 0.09832841691248771 03-Feb-2020 10.17 0 0 31-Jan-2020 10.17 -0.02 -0.19627085377821393 30-Jan-2020 10.19 -0.02 -0.1958863858961802 29-Jan-2020 10.21 -0.02 -0.19550342130987292 28-Jan-2020 10.23 0 0 27-Jan-2020 10.23 0.02 0.1958863858961802 24-Jan-2020 10.21 0.01 0.09803921568627451 23-Jan-2020 10.2 0 0 22-Jan-2020 10.2 0.01 0.09813542688910697 21-Jan-2020 10.19 0 0 20-Jan-2020 10.19 0 0 17-Jan-2020 10.19 0 0 16-Jan-2020 10.19 0.01 0.09823182711198428 15-Jan-2020 10.18 0.01 0.09832841691248771 14-Jan-2020 10.17 0.01 0.0984251968503937 13-Jan-2020 10.16 0.02 0.19723865877712032 10-Jan-2020 10.14 0 0 09-Jan-2020 10.14 0 0 08-Jan-2020 10.14 0 0 07-Jan-2020 10.14 0 0 06-Jan-2020 10.14 0.01 0.09871668311944719 03-Jan-2020 10.13 0.03 0.297029702970297 02-Jan-2020 10.1 0.01 0.09910802775024777 31-Dec-2019 10.09 -0.03 -0.2964426877470356 30-Dec-2019 10.12 0.01 0.09891196834817013 27-Dec-2019 10.11 0.01 0.09900990099009901 23-Dec-2019 10.1 0.01 0.09910802775024777 20-Dec-2019 10.09 0.01 0.0992063492063492 19-Dec-2019 10.08 -0.02 -0.19801980198019803 18-Dec-2019 10.1 0.01 0.09910802775024777 17-Dec-2019 10.09 0.02 0.19860973187686196 16-Dec-2019 10.07 0.02 0.19900497512437812 13-Dec-2019 10.05 -0.01 -0.09940357852882704 12-Dec-2019 10.06 0.02 0.199203187250996 11-Dec-2019 10.04 -0.01 -0.09950248756218906 10-Dec-2019 10.05 0 0 09-Dec-2019 10.05 -0.01 -0.09940357852882704 06-Dec-2019 10.06 -0.01 -0.09930486593843098 05-Dec-2019 10.07 0 0 04-Dec-2019 10.07 0.01 0.09940357852882704 03-Dec-2019 10.06 -0.01 -0.09930486593843098 02-Dec-2019 10.07 -0.01 -0.0992063492063492 29-Nov-2019 10.08 -0.03 -0.29673590504451036 28-Nov-2019 10.11 0 0 27-Nov-2019 10.11 0.01 0.09900990099009901 26-Nov-2019 10.1 0.01 0.09910802775024777 25-Nov-2019 10.09 -0.01 -0.09900990099009901 22-Nov-2019 10.1 -0.01 -0.09891196834817013 21-Nov-2019 10.11 0 0 20-Nov-2019 10.11 0.02 0.19821605550049554 19-Nov-2019 10.09 0.01 0.0992063492063492 18-Nov-2019 10.08 -0.01 -0.09910802775024777 15-Nov-2019 10.09 0.01 0.0992063492063492 14-Nov-2019 10.08 0.01 0.09930486593843098 13-Nov-2019 10.07 0.01 0.09940357852882704 12-Nov-2019 10.06 -0.01 -0.09930486593843098 11-Nov-2019 10.07 0 0 08-Nov-2019 10.07 -0.01 -0.0992063492063492 07-Nov-2019 10.08 -0.01 -0.09910802775024777 06-Nov-2019 10.09 0 0 05-Nov-2019 10.09 -0.02 -0.19782393669634027 04-Nov-2019 10.11 0.02 0.19821605550049554 31-Oct-2019 10.09 -0.02 -0.19782393669634027 30-Oct-2019 10.11 0 0 29-Oct-2019 10.11 0 0 28-Oct-2019 10.11 0 0 25-Oct-2019 10.11 -0.01 -0.09881422924901186 24-Oct-2019 10.12 0 0 23-Oct-2019 10.12 0.01 0.09891196834817013 22-Oct-2019 10.11 0.01 0.09900990099009901 21-Oct-2019 10.1 0 0 18-Oct-2019 10.1 -0.02 -0.1976284584980237 17-Oct-2019 10.12 0.02 0.19801980198019803 16-Oct-2019 10.1 0 0 15-Oct-2019 10.1 0.01 0.09910802775024777 14-Oct-2019 10.09 -0.01 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10.09 0.01 0.0992063492063492 29-Jul-2019 10.08 0 0 26-Jul-2019 10.08 -0.01 -0.09910802775024777 25-Jul-2019 10.09 0.01 0.0992063492063492 24-Jul-2019 10.08 0.01 0.09930486593843098 23-Jul-2019 10.07 0 0 22-Jul-2019 10.07 0 0 19-Jul-2019 10.07 0.01 0.09940357852882704 18-Jul-2019 10.06 0 0 17-Jul-2019 10.06 0 0 16-Jul-2019 10.06 0 0 15-Jul-2019 10.06 0.01 0.09950248756218906 12-Jul-2019 10.05 -0.01 -0.09940357852882704 11-Jul-2019 10.06 0.02 0.199203187250996 10-Jul-2019 10.04 -0.02 -0.1988071570576541 09-Jul-2019 10.06 -0.01 -0.09930486593843098 08-Jul-2019 10.07 -0.01 -0.0992063492063492 05-Jul-2019 10.08 0.01 0.09930486593843098 04-Jul-2019 10.07 0 0 03-Jul-2019 10.07 0.02 0.19900497512437812 02-Jul-2019 10.05 0.01 0.099601593625498 01-Jul-2019 10.04 0.02 0.1996007984031936 28-Jun-2019 10.02 -0.02 -0.199203187250996 27-Jun-2019 10.04 -0.01 -0.09950248756218906 26-Jun-2019 10.05 0 0 25-Jun-2019 10.05 0.01 0.099601593625498 24-Jun-2019 10.04 0 0 21-Jun-2019 10.04 0 0 20-Jun-2019 10.04 0.04 0.4 19-Jun-2019 10 -0.03 -0.29910269192422734 18-Jun-2019 10.03 0.05 0.501002004008016 17-Jun-2019 9.98 -0.01 -0.1001001001001001 14-Jun-2019 9.99 0.02 0.20060180541624875 13-Jun-2019 9.97 0.01 0.10040160642570281 12-Jun-2019 9.96 -0.03 -0.3003003003003003 11-Jun-2019 9.99 0.03 0.30120481927710846 07-Jun-2019 9.96 -0.01 -0.10030090270812438 06-Jun-2019 9.97 0.01 0.10040160642570281 05-Jun-2019 9.96 0.01 0.10050251256281408 04-Jun-2019 9.95 0 0 03-Jun-2019 9.95 0.02 0.2014098690835851 31-May-2019 9.93 -0.01 -0.1006036217303823 29-May-2019 9.94 -0.02 -0.20080321285140562 28-May-2019 9.96 0.04 0.4032258064516129 27-May-2019 9.92 0.01 0.10090817356205853 24-May-2019 9.91 0 0 23-May-2019 9.91 0.02 0.20222446916076844 22-May-2019 9.89 0 0 21-May-2019 9.89 -0.01 -0.10101010101010101 20-May-2019 9.9 0 0 17-May-2019 9.9 0.01 0.10111223458038422 16-May-2019 9.89 0 0 15-May-2019 9.89 0.01 0.10121457489878542 14-May-2019 9.88 -0.01 -0.10111223458038422 13-May-2019 9.89 0.01 0.10121457489878542 10-May-2019 9.88 -0.01 -0.10111223458038422 08-May-2019 9.89 0 0 07-May-2019 9.89 0.01 0.10121457489878542 06-May-2019 9.88 0.01 0.10131712259371833 03-May-2019 9.87 0.03 0.3048780487804878 02-May-2019 9.84 -0.03 -0.303951367781155 30-Apr-2019 9.87 -0.04 -0.4036326942482341 29-Apr-2019 9.91 0 0 26-Apr-2019 9.91 0.01 0.10101010101010101 25-Apr-2019 9.9 -0.01 -0.10090817356205853 24-Apr-2019 9.91 0.02 0.20222446916076844 23-Apr-2019 9.89 0 0 18-Apr-2019 9.89 0.01 0.10121457489878542 17-Apr-2019 9.88 0 0 16-Apr-2019 9.88 0 0 15-Apr-2019 9.88 0 0 12-Apr-2019 9.88 -0.01 -0.10111223458038422 11-Apr-2019 9.89 -0.03 -0.3024193548387097 10-Apr-2019 9.92 0.04 0.4048582995951417 09-Apr-2019 9.88 0.01 0.10131712259371833 08-Apr-2019 9.87 -0.01 -0.10121457489878542 05-Apr-2019 9.88 0 0 04-Apr-2019 9.88 0 0 03-Apr-2019 9.88 -0.01 -0.10111223458038422 02-Apr-2019 9.89 -0.01 -0.10101010101010101 01-Apr-2019 9.9 0 0 29-Mar-2019 9.9 -0.04 -0.4024144869215292 28-Mar-2019 9.94 0 0 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0.10482180293501048 11-Jan-2019 9.54 0.01 0.1049317943336831 10-Jan-2019 9.53 0.01 0.10504201680672269 09-Jan-2019 9.52 0.01 0.10515247108307045 08-Jan-2019 9.51 0 0 07-Jan-2019 9.51 0 0 04-Jan-2019 9.51 0.02 0.2107481559536354 03-Jan-2019 9.49 0 0 02-Jan-2019 9.49 0.01 0.10548523206751055 31-Dec-2018 9.48 -0.03 -0.31545741324921134 28-Dec-2018 9.51 0.01 0.10526315789473684 27-Dec-2018 9.5 0.01 0.1053740779768177 21-Dec-2018 9.49 -0.01 -0.10526315789473684 20-Dec-2018 9.5 0.01 0.1053740779768177 19-Dec-2018 9.49 0.01 0.10548523206751055 18-Dec-2018 9.48 0.01 0.10559662090813093 17-Dec-2018 9.47 0.01 0.10570824524312897 14-Dec-2018 9.46 0 0 13-Dec-2018 9.46 0.02 0.211864406779661 12-Dec-2018 9.44 0.01 0.10604453870625663 11-Dec-2018 9.43 -0.05 -0.5274261603375527 10-Dec-2018 9.48 0.05 0.5302226935312832 07-Dec-2018 9.43 -0.01 -0.1059322033898305 06-Dec-2018 9.44 0.01 0.10604453870625663 05-Dec-2018 9.43 0.01 0.10615711252653928 04-Dec-2018 9.42 0.02 0.2127659574468085 03-Dec-2018 9.4 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9.62 0 0 06-Sept-2018 9.62 0 0 05-Sept-2018 9.62 -0.01 -0.10384215991692627 04-Sept-2018 9.63 -0.03 -0.3105590062111801 03-Sept-2018 9.66 0 0 31-Aug-2018 9.66 -0.02 -0.2066115702479339 30-Aug-2018 9.68 0 0 29-Aug-2018 9.68 -0.01 -0.10319917440660474 28-Aug-2018 9.69 -0.01 -0.10309278350515463 27-Aug-2018 9.7 0.02 0.2066115702479339 24-Aug-2018 9.68 -0.01 -0.10319917440660474 23-Aug-2018 9.69 0.02 0.20682523267838676 22-Aug-2018 9.67 0 0 21-Aug-2018 9.67 0 0 20-Aug-2018 9.67 0 0 17-Aug-2018 9.67 0.02 0.20725388601036268 16-Aug-2018 9.65 -0.01 -0.10351966873706005 14-Aug-2018 9.66 -0.01 -0.10341261633919338 13-Aug-2018 9.67 0 0 10-Aug-2018 9.67 0.02 0.20725388601036268 09-Aug-2018 9.65 0.01 0.1037344398340249 08-Aug-2018 9.64 0.02 0.2079002079002079 07-Aug-2018 9.62 -0.02 -0.2074688796680498 06-Aug-2018 9.64 0.02 0.2079002079002079 03-Aug-2018 9.62 0 0 02-Aug-2018 9.62 -0.02 -0.2074688796680498 01-Aug-2018 9.64 -0.01 -0.10362694300518134 31-Jul-2018 9.65 -0.03 -0.30991735537190085 30-Jul-2018 9.68 0.01 0.10341261633919338 27-Jul-2018 9.67 0.01 0.10351966873706005 26-Jul-2018 9.66 0.02 0.2074688796680498 25-Jul-2018 9.64 0.02 0.2079002079002079 24-Jul-2018 9.62 0 0 23-Jul-2018 9.62 0.01 0.1040582726326743 20-Jul-2018 9.61 0.02 0.20855057351407716 19-Jul-2018 9.59 0.01 0.10438413361169102 18-Jul-2018 9.58 0.01 0.1044932079414838 17-Jul-2018 9.57 -0.01 -0.10438413361169102 16-Jul-2018 9.58 0.01 0.1044932079414838 13-Jul-2018 9.57 0.01 0.10460251046025104 12-Jul-2018 9.56 0 0 11-Jul-2018 9.56 -0.01 -0.1044932079414838 10-Jul-2018 9.57 0 0 09-Jul-2018 9.57 0 0 06-Jul-2018 9.57 0 0 05-Jul-2018 9.57 -0.02 -0.20855057351407716 04-Jul-2018 9.59 0 0 03-Jul-2018 9.59 -0.02 -0.2081165452653486 02-Jul-2018 9.61 0 0 29-Jun-2018 9.61 -0.03 -0.3112033195020747 28-Jun-2018 9.64 -0.02 -0.2070393374741201 27-Jun-2018 9.66 0 0 26-Jun-2018 9.66 -0.01 -0.10341261633919338 25-Jun-2018 9.67 0 0 22-Jun-2018 9.67 -0.01 -0.10330578512396695 21-Jun-2018 9.68 -0.01 -0.10319917440660474 20-Jun-2018 9.69 -0.01 -0.10309278350515463 19-Jun-2018 9.7 -0.01 -0.10298661174047374 18-Jun-2018 9.71 0.01 0.10309278350515463 15-Jun-2018 9.7 0 0 14-Jun-2018 9.7 0 0 13-Jun-2018 9.7 0 0 12-Jun-2018 9.7 0 0 11-Jun-2018 9.7 -0.01 -0.10298661174047374 08-Jun-2018 9.71 0.01 0.10309278350515463 07-Jun-2018 9.7 0 0 06-Jun-2018 9.7 -0.01 -0.10298661174047374 05-Jun-2018 9.71 -0.01 -0.102880658436214 04-Jun-2018 9.72 -0.02 -0.2053388090349076 01-Jun-2018 9.74 -0.01 -0.10256410256410256 31-May-2018 9.75 -0.03 -0.3067484662576687 30-May-2018 9.78 -0.01 -0.10214504596527069 29-May-2018 9.79 0.01 0.10224948875255624 28-May-2018 9.78 0.01 0.1023541453428864 25-May-2018 9.77 0.01 0.10245901639344263 24-May-2018 9.76 0.01 0.10256410256410256 23-May-2018 9.75 0.02 0.20554984583761562 22-May-2018 9.73 0.01 0.102880658436214 18-May-2018 9.72 -0.02 -0.2053388090349076 17-May-2018 9.74 0 0 16-May-2018 9.74 -0.02 -0.20491803278688525 15-May-2018 9.76 -0.01 -0.1023541453428864 14-May-2018 9.77 0 0 11-May-2018 9.77 0.06 0.6179196704428425 09-May-2018 9.71 -0.06 -0.6141248720573184 08-May-2018 9.77 -0.02 -0.20429009193054137 07-May-2018 9.79 -0.02 -0.2038735983690112 04-May-2018 9.81 -0.01 -0.10183299389002037 03-May-2018 9.82 -0.01 -0.1017293997965412 02-May-2018 9.83 -0.01 -0.1016260162601626 30-Apr-2018 9.84 -0.02 -0.2028397565922921 27-Apr-2018 9.86 0.01 0.10152284263959391 26-Apr-2018 9.85 0 0 25-Apr-2018 9.85 -0.03 -0.30364372469635625 24-Apr-2018 9.88 -0.01 -0.10111223458038422 23-Apr-2018 9.89 -0.03 -0.3024193548387097 20-Apr-2018 9.92 -0.02 -0.2012072434607646 19-Apr-2018 9.94 -0.02 -0.20080321285140562 18-Apr-2018 9.96 0 0 17-Apr-2018 9.96 -0.01 -0.10030090270812438 16-Apr-2018 9.97 -0.01 -0.10020040080160321 13-Apr-2018 9.98 -0.01 -0.1001001001001001 12-Apr-2018 9.99 0 0 11-Apr-2018 9.99 0 0 10-Apr-2018 9.99 0.01 0.10020040080160321 09-Apr-2018 9.98 0.01 0.10030090270812438 06-Apr-2018 9.97 0.01 0.10040160642570281 05-Apr-2018 9.96 -0.02 -0.20040080160320642 04-Apr-2018 9.98 0 0 03-Apr-2018 9.98 0.01 0.10030090270812438 29-Mar-2018 9.97 -0.03 -0.3 28-Mar-2018 10 0.03 0.30090270812437314 27-Mar-2018 9.97 0.03 0.30181086519114686 26-Mar-2018 9.94 -0.03 -0.30090270812437314 23-Mar-2018 9.97 -0.01 -0.10020040080160321 22-Mar-2018 9.98 0.01 0.10030090270812438 21-Mar-2018 9.97 -0.01 -0.10020040080160321 20-Mar-2018 9.98 -0.02 -0.2 19-Mar-2018 10 -0.02 -0.1996007984031936 16-Mar-2018 10.02 0 0 15-Mar-2018 10.02 0.01 0.0999000999000999 14-Mar-2018 10.01 0 0 13-Mar-2018 10.01 0 0 12-Mar-2018 10.01 0 0 09-Mar-2018 10.01 0 0 08-Mar-2018 10.01 -0.01 -0.0998003992015968 07-Mar-2018 10.02 -0.01 -0.09970089730807577 06-Mar-2018 10.03 -0.01 -0.099601593625498 05-Mar-2018 10.04 -0.01 -0.09950248756218906 02-Mar-2018 10.05 0 0 01-Mar-2018 10.05 0.01 0.099601593625498 28-Feb-2018 10.04 -0.03 -0.29791459781529295 27-Feb-2018 10.07 0 0 26-Feb-2018 10.07 0.01 0.09940357852882704 23-Feb-2018 10.06 0 0 22-Feb-2018 10.06 -0.01 -0.09930486593843098 21-Feb-2018 10.07 0.01 0.09940357852882704 20-Feb-2018 10.06 -0.01 -0.09930486593843098 19-Feb-2018 10.07 0.01 0.09940357852882704 16-Feb-2018 10.06 0.01 0.09950248756218906 15-Feb-2018 10.05 -0.02 -0.19860973187686196 14-Feb-2018 10.07 0 0 13-Feb-2018 10.07 0.02 0.19900497512437812 12-Feb-2018 10.05 -0.03 -0.2976190476190476 09-Feb-2018 10.08 -0.03 -0.29673590504451036 08-Feb-2018 10.11 -0.02 -0.19743336623889438 07-Feb-2018 10.13 -0.02 -0.19704433497536947 06-Feb-2018 10.15 0.01 0.09861932938856016 05-Feb-2018 10.14 0.02 0.1976284584980237 02-Feb-2018 10.12 -0.07 -0.6869479882237488 01-Feb-2018 10.19 -0.01 -0.09803921568627451 31-Jan-2018 10.2 -0.03 -0.2932551319648094 30-Jan-2018 10.23 -0.01 -0.09765625 29-Jan-2018 10.24 -0.02 -0.1949317738791423 26-Jan-2018 10.26 0 0 25-Jan-2018 10.26 -0.01 -0.09737098344693282 24-Jan-2018 10.27 0.01 0.09746588693957114 23-Jan-2018 10.26 0.01 0.0975609756097561 22-Jan-2018 10.25 0.04 0.3917727717923604 19-Jan-2018 10.21 -0.06 -0.5842259006815969 18-Jan-2018 10.27 0 0 17-Jan-2018 10.27 -0.01 -0.09727626459143969 16-Jan-2018 10.28 0.01 0.09737098344693282 15-Jan-2018 10.27 0.01 0.09746588693957114 12-Jan-2018 10.26 0 0 11-Jan-2018 10.26 0.01 0.0975609756097561 10-Jan-2018 10.25 -0.02 -0.19474196689386564 09-Jan-2018 10.27 0 0 08-Jan-2018 10.27 0.01 0.09746588693957114 05-Jan-2018 10.26 0.01 0.0975609756097561 04-Jan-2018 10.25 0 0 03-Jan-2018 10.25 0 0 02-Jan-2018 10.25 0.01 0.09765625 29-Dec-2017 10.24 -0.02 -0.1949317738791423 28-Dec-2017 10.26 0.01 0.0975609756097561 27-Dec-2017 10.25 0.01 0.09765625 22-Dec-2017 10.24 -0.01 -0.0975609756097561 21-Dec-2017 10.25 -0.01 -0.09746588693957114 20-Dec-2017 10.26 0 0 19-Dec-2017 10.26 0 0 18-Dec-2017 10.26 0 0 15-Dec-2017 10.26 0 0 14-Dec-2017 10.26 0.01 0.0975609756097561 13-Dec-2017 10.25 0 0 12-Dec-2017 10.25 -0.01 -0.09746588693957114 11-Dec-2017 10.26 0 0 08-Dec-2017 10.26 0 0 07-Dec-2017 10.26 0 0 06-Dec-2017 10.26 0 0 05-Dec-2017 10.26 0.01 0.0975609756097561 04-Dec-2017 10.25 -0.01 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0 23-Oct-2017 10.33 0 0 20-Oct-2017 10.33 -0.02 -0.1932367149758454 19-Oct-2017 10.35 0.01 0.09671179883945841 18-Oct-2017 10.34 -0.01 -0.0966183574879227 17-Oct-2017 10.35 0 0 16-Oct-2017 10.35 0.01 0.09671179883945841 13-Oct-2017 10.34 0.01 0.0968054211035818 12-Oct-2017 10.33 0.01 0.09689922480620156 11-Oct-2017 10.32 0.02 0.1941747572815534 10-Oct-2017 10.3 0.01 0.09718172983479106 09-Oct-2017 10.29 0 0 06-Oct-2017 10.29 -0.01 -0.0970873786407767 05-Oct-2017 10.3 0 0 04-Oct-2017 10.3 0.01 0.09718172983479106 03-Oct-2017 10.29 0 0 02-Oct-2017 10.29 0 0 29-Sept-2017 10.29 -0.01 -0.0970873786407767 28-Sept-2017 10.3 -0.02 -0.1937984496124031 27-Sept-2017 10.32 -0.08 -0.7692307692307693 26-Sept-2017 10.4 0.05 0.4830917874396135 25-Sept-2017 10.35 0.01 0.09671179883945841 22-Sept-2017 10.34 0.01 0.0968054211035818 21-Sept-2017 10.33 -0.02 -0.1932367149758454 20-Sept-2017 10.35 0 0 19-Sept-2017 10.35 0 0 18-Sept-2017 10.35 0 0 15-Sept-2017 10.35 0 0 14-Sept-2017 10.35 -0.01 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0 0 08-Aug-2017 10.31 0.01 0.0970873786407767 07-Aug-2017 10.3 0 0 04-Aug-2017 10.3 0 0 03-Aug-2017 10.3 0.01 0.09718172983479106 02-Aug-2017 10.29 0.02 0.19474196689386564 01-Aug-2017 10.27 0 0 31-Jul-2017 10.27 -0.01 -0.09727626459143969 28-Jul-2017 10.28 0 0 27-Jul-2017 10.28 0.01 0.09737098344693282 26-Jul-2017 10.27 -0.01 -0.09727626459143969 25-Jul-2017 10.28 -0.01 -0.09718172983479106 24-Jul-2017 10.29 0.01 0.09727626459143969 21-Jul-2017 10.28 0.01 0.09737098344693282 20-Jul-2017 10.27 0.01 0.09746588693957114 19-Jul-2017 10.26 0.01 0.0975609756097561 18-Jul-2017 10.25 0.01 0.09765625 17-Jul-2017 10.24 0 0 14-Jul-2017 10.24 0.01 0.09775171065493646 13-Jul-2017 10.23 0.02 0.1958863858961802 12-Jul-2017 10.21 0.02 0.19627085377821393 11-Jul-2017 10.19 0 0 10-Jul-2017 10.19 0.01 0.09823182711198428 07-Jul-2017 10.18 -0.01 -0.09813542688910697 06-Jul-2017 10.19 0 0 05-Jul-2017 10.19 -0.01 -0.09803921568627451 04-Jul-2017 10.2 0 0 03-Jul-2017 10.2 -0.02 -0.19569471624266144 30-Jun-2017 10.22 -0.03 -0.2926829268292683 29-Jun-2017 10.25 -0.01 -0.09746588693957114 28-Jun-2017 10.26 -0.02 -0.19455252918287938 27-Jun-2017 10.28 0 0 26-Jun-2017 10.28 0.01 0.09737098344693282 22-Jun-2017 10.27 -0.01 -0.09727626459143969 21-Jun-2017 10.28 0 0 20-Jun-2017 10.28 0 0 19-Jun-2017 10.28 0 0 16-Jun-2017 10.28 0 0 15-Jun-2017 10.28 0.01 0.09737098344693282 14-Jun-2017 10.27 0.01 0.09746588693957114 13-Jun-2017 10.26 0 0 12-Jun-2017 10.26 -0.05 -0.48496605237633367 09-Jun-2017 10.31 0.05 0.4873294346978557 08-Jun-2017 10.26 -0.02 -0.19455252918287938 07-Jun-2017 10.28 0.01 0.09737098344693282 06-Jun-2017 10.27 0.02 0.1951219512195122 02-Jun-2017 10.25 -0.03 -0.2918287937743191 01-Jun-2017 10.28 0.05 0.4887585532746823 31-May-2017 10.23 -0.02 -0.1951219512195122 30-May-2017 10.25 0 0 29-May-2017 10.25 -0.05 -0.4854368932038835 26-May-2017 10.3 0.07 0.6842619745845552 24-May-2017 10.23 -0.01 -0.09765625 23-May-2017 10.24 0.01 0.09775171065493646 22-May-2017 10.23 0 0 19-May-2017 10.23 0 0 18-May-2017 10.23 0 0 17-May-2017 10.23 0.02 0.1958863858961802 16-May-2017 10.21 0 0 15-May-2017 10.21 0.01 0.09803921568627451 12-May-2017 10.2 0 0 11-May-2017 10.2 -0.01 -0.0979431929480901 10-May-2017 10.21 0.01 0.09803921568627451 09-May-2017 10.2 -0.01 -0.0979431929480901 08-May-2017 10.21 0.01 0.09803921568627451 05-May-2017 10.2 -0.01 -0.0979431929480901 04-May-2017 10.21 -0.01 -0.09784735812133072 03-May-2017 10.22 0.02 0.19607843137254902 02-May-2017 10.2 0 0 28-Apr-2017 10.2 -0.02 -0.19569471624266144 27-Apr-2017 10.22 0 0 26-Apr-2017 10.22 0 0 25-Apr-2017 10.22 0 0 24-Apr-2017 10.22 -0.01 -0.09775171065493646 21-Apr-2017 10.23 0.01 0.09784735812133072 20-Apr-2017 10.22 0 0 19-Apr-2017 10.22 0 0 18-Apr-2017 10.22 0.01 0.0979431929480901 13-Apr-2017 10.21 0.01 0.09803921568627451 12-Apr-2017 10.2 0.01 0.09813542688910697 11-Apr-2017 10.19 0.01 0.09823182711198428 10-Apr-2017 10.18 -0.02 -0.19607843137254902 07-Apr-2017 10.2 0.01 0.09813542688910697 06-Apr-2017 10.19 0 0 05-Apr-2017 10.19 0 0 04-Apr-2017 10.19 0.01 0.09823182711198428 03-Apr-2017 10.18 0.02 0.1968503937007874 31-Mar-2017 10.16 -0.04 -0.39215686274509803 30-Mar-2017 10.2 0.01 0.09813542688910697 29-Mar-2017 10.19 0 0 28-Mar-2017 10.19 -0.05 -0.48828125 27-Mar-2017 10.24 0.07 0.688298918387414 24-Mar-2017 10.17 0.01 0.0984251968503937 23-Mar-2017 10.16 0 0 22-Mar-2017 10.16 0.02 0.19723865877712032 21-Mar-2017 10.14 0.01 0.09871668311944719 20-Mar-2017 10.13 0.02 0.19782393669634027 17-Mar-2017 10.11 0.01 0.09900990099009901 16-Mar-2017 10.1 0.04 0.3976143141153082 15-Mar-2017 10.06 0.01 0.09950248756218906 14-Mar-2017 10.05 -0.01 -0.09940357852882704 13-Mar-2017 10.06 0.02 0.199203187250996 10-Mar-2017 10.04 -0.02 -0.1988071570576541 09-Mar-2017 10.06 -0.02 -0.1984126984126984 08-Mar-2017 10.08 -0.02 -0.19801980198019803 07-Mar-2017 10.1 -0.01 -0.09891196834817013 06-Mar-2017 10.11 0 0 03-Mar-2017 10.11 -0.01 -0.09881422924901186 02-Mar-2017 10.12 -0.01 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24-Jan-2017 10.05 0.01 0.099601593625498 23-Jan-2017 10.04 0.02 0.1996007984031936 20-Jan-2017 10.02 -0.02 -0.199203187250996 19-Jan-2017 10.04 -0.04 -0.3968253968253968 18-Jan-2017 10.08 0 0 17-Jan-2017 10.08 0.02 0.1988071570576541 16-Jan-2017 10.06 0 0 13-Jan-2017 10.06 -0.01 -0.09930486593843098 12-Jan-2017 10.07 0.03 0.29880478087649404 11-Jan-2017 10.04 -0.01 -0.09950248756218906 10-Jan-2017 10.05 0.01 0.099601593625498 09-Jan-2017 10.04 0 0 06-Jan-2017 10.04 0.03 0.2997002997002997 05-Jan-2017 10.01 0.04 0.4012036108324975 04-Jan-2017 9.97 0.02 0.20100502512562815 03-Jan-2017 9.95 0.01 0.1006036217303823 02-Jan-2017 9.94 0.01 0.10070493454179255 30-Dec-2016 9.93 -0.02 -0.20100502512562815 29-Dec-2016 9.95 0.02 0.2014098690835851 28-Dec-2016 9.93 0.01 0.10080645161290322 27-Dec-2016 9.92 -0.01 -0.10070493454179255 23-Dec-2016 9.93 0 0 22-Dec-2016 9.93 0.01 0.10080645161290322 21-Dec-2016 9.92 0.01 0.10090817356205853 20-Dec-2016 9.91 0 0 19-Dec-2016 9.91 0 0 16-Dec-2016 9.91 0.01 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0.09881422924901186 09-Apr-2015 10.12 0.02 0.19801980198019803 08-Apr-2015 10.1 0.01 0.09910802775024777 07-Apr-2015 10.09 0.01 0.0992063492063492 02-Apr-2015 10.08 -0.04 -0.3952569169960474 01-Apr-2015 10.12 0.07 0.6965174129353234 31-Mar-2015 10.05 -0.08 -0.7897334649555775 30-Mar-2015 10.13 0.07 0.6958250497017893 27-Mar-2015 10.06 -0.01 -0.09930486593843098 26-Mar-2015 10.07 -0.01 -0.0992063492063492 25-Mar-2015 10.08 0.01 0.09930486593843098 24-Mar-2015 10.07 0.06 0.5994005994005994 23-Mar-2015 10.01 -0.05 -0.4970178926441352 20-Mar-2015 10.06 0.05 0.4995004995004995 19-Mar-2015 10.01 -0.01 -0.0998003992015968 18-Mar-2015 10.02 0 0 17-Mar-2015 10.02 -0.01 -0.09970089730807577 16-Mar-2015 10.03 0 0 13-Mar-2015 10.03 0.02 0.1998001998001998 12-Mar-2015 10.01 -0.01 -0.0998003992015968 11-Mar-2015 10.02 -0.01 -0.09970089730807577 10-Mar-2015 10.03 -0.04 -0.3972194637537239 09-Mar-2015 10.07 -0.01 -0.0992063492063492 06-Mar-2015 10.08 0.04 0.398406374501992 05-Mar-2015 10.04 0 0 04-Mar-2015 10.04 0 0 03-Mar-2015 10.04 -0.01 -0.09950248756218906 02-Mar-2015 10.05 0.01 0.099601593625498 27-Feb-2015 10.04 -0.08 -0.7905138339920948 26-Feb-2015 10.12 0.08 0.796812749003984 25-Feb-2015 10.04 0.03 0.2997002997002997 24-Feb-2015 10.01 0.02 0.2002002002002002 23-Feb-2015 9.99 0 0 20-Feb-2015 9.99 0 0 19-Feb-2015 9.99 0.01 0.10020040080160321 18-Feb-2015 9.98 -0.02 -0.2 17-Feb-2015 10 -0.05 -0.4975124378109453 16-Feb-2015 10.05 0.06 0.6006006006006006 13-Feb-2015 9.99 0 0 12-Feb-2015 9.99 -0.01 -0.1 11-Feb-2015 10 -0.01 -0.0999000999000999 10-Feb-2015 10.01 0 0 09-Feb-2015 10.01 -0.01 -0.0998003992015968 06-Feb-2015 10.02 0 0 05-Feb-2015 10.02 0.02 0.2 04-Feb-2015 10 -0.02 -0.1996007984031936 03-Feb-2015 10.02 -0.01 -0.09970089730807577 02-Feb-2015 10.03 -0.03 -0.2982107355864811 30-Jan-2015 10.06 0.03 0.29910269192422734 29-Jan-2015 10.03 0.04 0.4004004004004004 28-Jan-2015 9.99 0.02 0.20060180541624875 27-Jan-2015 9.97 0.03 0.30181086519114686 26-Jan-2015 9.94 0.05 0.5055611729019212 23-Jan-2015 9.89 0.03 0.30425963488843816 22-Jan-2015 9.86 0.01 0.10152284263959391 21-Jan-2015 9.85 0.04 0.4077471967380224 20-Jan-2015 9.81 0.01 0.10204081632653061 19-Jan-2015 9.8 -0.03 -0.3051881993896236 16-Jan-2015 9.83 0 0 15-Jan-2015 9.83 -0.01 -0.1016260162601626 14-Jan-2015 9.84 0.01 0.1017293997965412 13-Jan-2015 9.83 0.02 0.2038735983690112 12-Jan-2015 9.81 0.02 0.20429009193054137 09-Jan-2015 9.79 -0.02 -0.2038735983690112 08-Jan-2015 9.81 -0.02 -0.2034587995930824 07-Jan-2015 9.83 0.02 0.2038735983690112 06-Jan-2015 9.81 -0.05 -0.5070993914807302 05-Jan-2015 9.86 0.01 0.10152284263959391 02-Jan-2015 9.85 0 0 31-Dec-2014 9.85 -0.03 -0.30364372469635625 30-Dec-2014 9.88 0.01 0.10131712259371833 29-Dec-2014 9.87 -- -- 23-Dec-2014 9.88 0.01 0.10131712259371833 22-Dec-2014 9.87 0.01 0.10141987829614604 19-Dec-2014 9.86 0.02 0.2032520325203252 18-Dec-2014 9.84 -0.03 -0.303951367781155 17-Dec-2014 9.87 -0.05 -0.5040322580645161 16-Dec-2014 9.92 -0.02 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07-Nov-2014 9.98 -0.02 -0.2 06-Nov-2014 10 0 0 05-Nov-2014 10 0.04 0.40160642570281124 04-Nov-2014 9.96 0.01 0.10050251256281408 03-Nov-2014 9.95 0.01 0.1006036217303823 31-Oct-2014 9.94 -0.03 -0.30090270812437314 30-Oct-2014 9.97 0 0 29-Oct-2014 9.97 0 0 28-Oct-2014 9.97 -0.05 -0.499001996007984 27-Oct-2014 10.02 0.06 0.6024096385542169 24-Oct-2014 9.96 -0.01 -0.10030090270812438 23-Oct-2014 9.97 0.03 0.30181086519114686 22-Oct-2014 9.94 0.02 0.20161290322580644 21-Oct-2014 9.92 0.01 0.10090817356205853 20-Oct-2014 9.91 0.01 0.10101010101010101 17-Oct-2014 9.9 -0.03 -0.3021148036253776 16-Oct-2014 9.93 -0.01 -0.1006036217303823 15-Oct-2014 9.94 0.03 0.30272452068617556 14-Oct-2014 9.91 0.01 0.10101010101010101 13-Oct-2014 9.9 0 0 10-Oct-2014 9.9 0 0 09-Oct-2014 9.9 -0.04 -0.4024144869215292 08-Oct-2014 9.94 0.07 0.7092198581560284 07-Oct-2014 9.87 0.01 0.10141987829614604 06-Oct-2014 9.86 0.01 0.10152284263959391 03-Oct-2014 9.85 0 0 02-Oct-2014 9.85 0.01 0.1016260162601626 01-Oct-2014 9.84 0 0 30-Sept-2014 9.84 -0.05 -0.5055611729019212 29-Sept-2014 9.89 0 0 26-Sept-2014 9.89 0.06 0.6103763987792472 25-Sept-2014 9.83 -0.05 -0.5060728744939271 24-Sept-2014 9.88 0 0 23-Sept-2014 9.88 -0.05 -0.5035246727089627 22-Sept-2014 9.93 0.07 0.7099391480730223 19-Sept-2014 9.86 0.01 0.10152284263959391 18-Sept-2014 9.85 -0.01 -0.10141987829614604 17-Sept-2014 9.86 0.01 0.10152284263959391 16-Sept-2014 9.85 -0.02 -0.20263424518743667 15-Sept-2014 9.87 -0.02 -0.20222446916076844 12-Sept-2014 9.89 0.03 0.30425963488843816 11-Sept-2014 9.86 -0.06 -0.6048387096774194 10-Sept-2014 9.92 -0.01 -0.10070493454179255 09-Sept-2014 9.93 0 0 08-Sept-2014 9.93 -0.01 -0.1006036217303823 05-Sept-2014 9.94 0.01 0.10070493454179255 04-Sept-2014 9.93 -0.04 -0.4012036108324975 03-Sept-2014 9.97 0.04 0.4028197381671702 02-Sept-2014 9.93 -0.01 -0.1006036217303823 01-Sept-2014 9.94 0.01 0.10070493454179255 29-Aug-2014 9.93 -0.02 -0.20100502512562815 28-Aug-2014 9.95 0.01 0.1006036217303823 27-Aug-2014 9.94 0.02 0.20161290322580644 26-Aug-2014 9.92 0 0 25-Aug-2014 9.92 0.02 0.20202020202020202 22-Aug-2014 9.9 -0.05 -0.5025125628140703 21-Aug-2014 9.95 0 0 20-Aug-2014 9.95 0.05 0.5050505050505051 19-Aug-2014 9.9 -0.05 -0.5025125628140703 18-Aug-2014 9.95 0.09 0.9127789046653144 14-Aug-2014 9.86 0.02 0.2032520325203252 13-Aug-2014 9.84 0.01 0.1017293997965412 12-Aug-2014 9.83 0.02 0.2038735983690112 11-Aug-2014 9.81 0 0 08-Aug-2014 9.81 -0.01 -0.10183299389002037 07-Aug-2014 9.82 -0.02 -0.2032520325203252 06-Aug-2014 9.84 0 0 05-Aug-2014 9.84 0 0 04-Aug-2014 9.84 -0.01 -0.10152284263959391 01-Aug-2014 9.85 -0.04 -0.4044489383215369 31-Jul-2014 9.89 0 0 30-Jul-2014 9.89 0 0 29-Jul-2014 9.89 0.01 0.10121457489878542 28-Jul-2014 9.88 0.01 0.10131712259371833 25-Jul-2014 9.87 0 0 24-Jul-2014 9.87 0.01 0.10141987829614604 23-Jul-2014 9.86 0.01 0.10152284263959391 22-Jul-2014 9.85 0.01 0.1016260162601626 21-Jul-2014 9.84 -0.01 -0.10152284263959391 18-Jul-2014 9.85 0.02 0.2034587995930824 17-Jul-2014 9.83 -0.04 -0.40526849037487334 16-Jul-2014 9.87 0.04 0.4069175991861648 15-Jul-2014 9.83 0 0 14-Jul-2014 9.83 0 0 11-Jul-2014 9.83 -0.01 -0.1016260162601626 10-Jul-2014 9.84 0.02 0.20366598778004075 09-Jul-2014 9.82 0.02 0.20408163265306123 08-Jul-2014 9.8 0 0 07-Jul-2014 9.8 0.01 0.10214504596527069 04-Jul-2014 9.79 0.01 0.10224948875255624 03-Jul-2014 9.78 0 0 02-Jul-2014 9.78 -0.01 -0.10214504596527069 01-Jul-2014 9.79 0 0 30-Jun-2014 9.79 -0.02 -0.2038735983690112 27-Jun-2014 9.81 0 0 26-Jun-2014 9.81 0.01 0.10204081632653061 25-Jun-2014 9.8 0.01 0.10214504596527069 24-Jun-2014 9.79 0.02 0.2047082906857728 20-Jun-2014 9.77 0 0 19-Jun-2014 9.77 0.01 0.10245901639344263 18-Jun-2014 9.76 -0.01 -0.1023541453428864 17-Jun-2014 9.77 -0.01 -0.10224948875255624 16-Jun-2014 9.78 0.01 0.1023541453428864 13-Jun-2014 9.77 0 0 12-Jun-2014 9.77 -0.01 -0.10224948875255624 11-Jun-2014 9.78 0 0 10-Jun-2014 9.78 0.01 0.1023541453428864 06-Jun-2014 9.77 0.02 0.20512820512820512 05-Jun-2014 9.75 -0.01 -0.10245901639344263 04-Jun-2014 9.76 0 0 03-Jun-2014 9.76 -0.02 -0.20449897750511248 02-Jun-2014 9.78 0 0 30-May-2014 9.78 0 0 28-May-2014 9.78 0.02 0.20491803278688525 27-May-2014 9.76 0 0 26-May-2014 9.76 0.02 0.2053388090349076 23-May-2014 9.74 0.01 0.10277492291880781 22-May-2014 9.73 0 0 21-May-2014 9.73 0.01 0.102880658436214 20-May-2014 9.72 -0.01 -0.10277492291880781 19-May-2014 9.73 -0.01 -0.1026694045174538 16-May-2014 9.74 0.03 0.30895983522142123 15-May-2014 9.71 0.02 0.20639834881320948 14-May-2014 9.69 0.03 0.3105590062111801 13-May-2014 9.66 0 0 12-May-2014 9.66 0 0 09-May-2014 9.66 0.01 0.10362694300518134 08-May-2014 9.65 0.02 0.20768431983385255 07-May-2014 9.63 0 0 06-May-2014 9.63 0.01 0.10395010395010396 05-May-2014 9.62 0.02 0.20833333333333334 02-May-2014 9.6 0.01 0.10427528675703858 30-Apr-2014 9.59 -0.07 -0.7246376811594203 29-Apr-2014 9.66 0.04 0.4158004158004158 28-Apr-2014 9.62 0.01 0.1040582726326743 25-Apr-2014 9.61 0 0 24-Apr-2014 9.61 0 0 23-Apr-2014 9.61 0.01 0.10416666666666667 22-Apr-2014 9.6 -0.01 -0.1040582726326743 17-Apr-2014 9.61 0 0 16-Apr-2014 9.61 -0.01 -0.10395010395010396 15-Apr-2014 9.62 0 0 14-Apr-2014 9.62 0 0 11-Apr-2014 9.62 0.02 0.20833333333333334 10-Apr-2014 9.6 0 0 09-Apr-2014 9.6 0 0 08-Apr-2014 9.6 0.02 0.20876826722338204 07-Apr-2014 9.58 0.01 0.1044932079414838 04-Apr-2014 9.57 -0.01 -0.10438413361169102 03-Apr-2014 9.58 0 0 02-Apr-2014 9.58 0.01 0.1044932079414838 01-Apr-2014 9.57 0.01 0.10460251046025104 31-Mar-2014 9.56 -0.03 -0.31282586027111575 28-Mar-2014 9.59 0.02 0.2089864158829676 27-Mar-2014 9.57 0.01 0.10460251046025104 26-Mar-2014 9.56 0.02 0.20964360587002095 25-Mar-2014 9.54 0 0 24-Mar-2014 9.54 0.02 0.21008403361344538 21-Mar-2014 9.52 -0.01 -0.1049317943336831 20-Mar-2014 9.53 -0.03 -0.3138075313807531 19-Mar-2014 9.56 0 0 18-Mar-2014 9.56 0 0 17-Mar-2014 9.56 -0.01 -0.1044932079414838 14-Mar-2014 9.57 0.01 0.10460251046025104 13-Mar-2014 9.56 0 0 12-Mar-2014 9.56 0.05 0.5257623554153522 11-Mar-2014 9.51 -0.05 -0.5230125523012552 10-Mar-2014 9.56 0 0 07-Mar-2014 9.56 0.01 0.10471204188481675 06-Mar-2014 9.55 -0.01 -0.10460251046025104 05-Mar-2014 9.56 0 0 04-Mar-2014 9.56 0 0 03-Mar-2014 9.56 0.02 0.20964360587002095 28-Feb-2014 9.54 -0.02 -0.20920502092050208 27-Feb-2014 9.56 0.02 0.20964360587002095 26-Feb-2014 9.54 0.01 0.1049317943336831 25-Feb-2014 9.53 0 0 24-Feb-2014 9.53 0.01 0.10504201680672269 21-Feb-2014 9.52 0 0 20-Feb-2014 9.52 -0.01 -0.1049317943336831 19-Feb-2014 9.53 0.03 0.3157894736842105 18-Feb-2014 9.5 0.01 0.1053740779768177 17-Feb-2014 9.49 0 0 14-Feb-2014 9.49 0.01 0.10548523206751055 13-Feb-2014 9.48 0.01 0.10559662090813093 12-Feb-2014 9.47 0 0 11-Feb-2014 9.47 0.01 0.10570824524312897 10-Feb-2014 9.46 0.01 0.10582010582010581 07-Feb-2014 9.45 0.02 0.21208907741251326 06-Feb-2014 9.43 0 0 05-Feb-2014 9.43 -0.01 -0.1059322033898305 04-Feb-2014 9.44 0 0 03-Feb-2014 9.44 0 0 31-Jan-2014 9.44 -0.03 -0.3167898627243928 30-Jan-2014 9.47 0.01 0.10570824524312897 29-Jan-2014 9.46 0.02 0.211864406779661 28-Jan-2014 9.44 -0.03 -0.3167898627243928 27-Jan-2014 9.47 -0.04 -0.4206098843322818 24-Jan-2014 9.51 0.03 0.31645569620253167 23-Jan-2014 9.48 -0.01 -0.1053740779768177 22-Jan-2014 9.49 -0.01 -0.10526315789473684 21-Jan-2014 9.5 0 0 20-Jan-2014 9.5 0.01 0.1053740779768177 17-Jan-2014 9.49 0.02 0.21119324181626187 16-Jan-2014 9.47 0 0 15-Jan-2014 9.47 0.01 0.10570824524312897 14-Jan-2014 9.46 0.01 0.10582010582010581 13-Jan-2014 9.45 0.01 0.1059322033898305 10-Jan-2014 9.44 0.01 0.10604453870625663 09-Jan-2014 9.43 0.01 0.10615711252653928 08-Jan-2014 9.42 -0.02 -0.211864406779661 07-Jan-2014 9.44 -0.01 -0.10582010582010581 06-Jan-2014 9.45 0.01 0.1059322033898305 03-Jan-2014 9.44 -0.01 -0.10582010582010581 02-Jan-2014 9.45 0 0 31-Dec-2013 9.45 -0.04 -0.4214963119072708 30-Dec-2013 9.49 0 0 27-Dec-2013 9.49 -0.01 -0.10526315789473684 23-Dec-2013 9.5 0.02 0.2109704641350211 20-Dec-2013 9.48 0.02 0.21141649048625794 19-Dec-2013 9.46 -0.01 -0.10559662090813093 18-Dec-2013 9.47 0 0 17-Dec-2013 9.47 0 0 16-Dec-2013 9.47 0 0 13-Dec-2013 9.47 0 0 12-Dec-2013 9.47 0.01 0.10570824524312897 11-Dec-2013 9.46 0.01 0.10582010582010581 10-Dec-2013 9.45 0 0 09-Dec-2013 9.45 0 0 06-Dec-2013 9.45 0 0 05-Dec-2013 9.45 -0.01 -0.10570824524312897 04-Dec-2013 9.46 0 0 03-Dec-2013 9.46 0 0 02-Dec-2013 9.46 0 0 29-Nov-2013 9.46 -0.04 -0.42105263157894735 28-Nov-2013 9.5 0 0 27-Nov-2013 9.5 0.01 0.1053740779768177 26-Nov-2013 9.49 0 0 25-Nov-2013 9.49 0.01 0.10548523206751055 22-Nov-2013 9.48 0.01 0.10559662090813093 21-Nov-2013 9.47 0 0 20-Nov-2013 9.47 -0.01 -0.10548523206751055 19-Nov-2013 9.48 0.03 0.31746031746031744 18-Nov-2013 9.45 0.01 0.1059322033898305 15-Nov-2013 9.44 0.02 0.21231422505307856 14-Nov-2013 9.42 0.01 0.10626992561105207 13-Nov-2013 9.41 -0.02 -0.21208907741251326 12-Nov-2013 9.43 -0.02 -0.21164021164021163 11-Nov-2013 9.45 -0.03 -0.31645569620253167 08-Nov-2013 9.48 0.02 0.21141649048625794 07-Nov-2013 9.46 -0.02 -0.2109704641350211 06-Nov-2013 9.48 -0.03 -0.31545741324921134 05-Nov-2013 9.51 -0.02 -0.2098635886673662 04-Nov-2013 9.53 -0.02 -0.2094240837696335 31-Oct-2013 9.55 -0.04 -0.4171011470281543 30-Oct-2013 9.59 -0.01 -0.10416666666666667 29-Oct-2013 9.6 -0.01 -0.1040582726326743 28-Oct-2013 9.61 0.01 0.10416666666666667 25-Oct-2013 9.6 0 0 24-Oct-2013 9.6 0.01 0.10427528675703858 23-Oct-2013 9.59 0.03 0.3138075313807531 22-Oct-2013 9.56 0.01 0.10471204188481675 21-Oct-2013 9.55 0.02 0.2098635886673662 18-Oct-2013 9.53 0.06 0.6335797254487856 17-Oct-2013 9.47 0.05 0.5307855626326964 16-Oct-2013 9.42 0 0 15-Oct-2013 9.42 -0.01 -0.10604453870625663 14-Oct-2013 9.43 -0.01 -0.1059322033898305 11-Oct-2013 9.44 0.02 0.21231422505307856 10-Oct-2013 9.42 -0.01 -0.10604453870625663 09-Oct-2013 9.43 0 0 08-Oct-2013 9.43 0.01 0.10615711252653928 07-Oct-2013 9.42 0.02 0.2127659574468085 04-Oct-2013 9.4 0 0 03-Oct-2013 9.4 0.01 0.10649627263045794 02-Oct-2013 9.39 0.01 0.10660980810234541 01-Oct-2013 9.38 -0.02 -0.2127659574468085 30-Sept-2013 9.4 -0.04 -0.423728813559322 27-Sept-2013 9.44 0 0 26-Sept-2013 9.44 0.01 0.10604453870625663 25-Sept-2013 9.43 -0.01 -0.1059322033898305 24-Sept-2013 9.44 0 0 23-Sept-2013 9.44 0 0 20-Sept-2013 9.44 0.02 0.21231422505307856 19-Sept-2013 9.42 0.1 1.0729613733905579 18-Sept-2013 9.32 0 0 17-Sept-2013 9.32 0.02 0.21505376344086022 16-Sept-2013 9.3 0.02 0.21551724137931033 13-Sept-2013 9.28 0.02 0.2159827213822894 12-Sept-2013 9.26 0.02 0.21645021645021645 11-Sept-2013 9.24 0.02 0.21691973969631237 10-Sept-2013 9.22 0.01 0.10857763300760044 09-Sept-2013 9.21 0.01 0.10869565217391304 06-Sept-2013 9.2 0 0 05-Sept-2013 9.2 -0.03 -0.3250270855904659 04-Sept-2013 9.23 -0.02 -0.21621621621621623 03-Sept-2013 9.25 0 0 02-Sept-2013 9.25 -0.06 -0.644468313641246 30-Aug-2013 9.31 0.05 0.5399568034557235 29-Aug-2013 9.26 -0.04 -0.43010752688172044 28-Aug-2013 9.3 0 0 27-Aug-2013 9.3 0.02 0.21551724137931033 26-Aug-2013 9.28 0.03 0.32432432432432434 23-Aug-2013 9.25 -0.01 -0.1079913606911447 22-Aug-2013 9.26 0.02 0.21645021645021645 21-Aug-2013 9.24 -0.1 -1.0706638115631693 20-Aug-2013 9.34 -0.03 -0.32017075773745995 19-Aug-2013 9.37 -0.04 -0.4250797024442083 16-Aug-2013 9.41 -0.03 -0.3177966101694915 14-Aug-2013 9.44 -0.01 -0.10582010582010581 13-Aug-2013 9.45 -0.01 -0.10570824524312897 12-Aug-2013 9.46 0 0 09-Aug-2013 9.46 0 0 08-Aug-2013 9.46 0 0 07-Aug-2013 9.46 0.02 0.211864406779661 06-Aug-2013 9.44 0.01 0.10604453870625663 05-Aug-2013 9.43 -0.04 -0.42238648363252373 02-Aug-2013 9.47 0.05 0.5307855626326964 01-Aug-2013 9.42 -0.07 -0.7376185458377239 31-Jul-2013 9.49 -0.05 -0.5241090146750524 30-Jul-2013 9.54 -0.02 -0.20920502092050208 29-Jul-2013 9.56 0.01 0.10471204188481675 26-Jul-2013 9.55 0 0 25-Jul-2013 9.55 -0.03 -0.31315240083507306 24-Jul-2013 9.58 -0.02 -0.20833333333333334 23-Jul-2013 9.6 0.01 0.10427528675703858 22-Jul-2013 9.59 0.03 0.3138075313807531 19-Jul-2013 9.56 0.02 0.20964360587002095 18-Jul-2013 9.54 0.03 0.31545741324921134 17-Jul-2013 9.51 0.03 0.31645569620253167 16-Jul-2013 9.48 0.01 0.10559662090813093 15-Jul-2013 9.47 0.02 0.21164021164021163 12-Jul-2013 9.45 0.03 0.3184713375796178 11-Jul-2013 9.42 0.02 0.2127659574468085 10-Jul-2013 9.4 0.01 0.10649627263045794 09-Jul-2013 9.39 0 0 08-Jul-2013 9.39 -0.05 -0.5296610169491526 05-Jul-2013 9.44 -0.02 -0.21141649048625794 04-Jul-2013 9.46 0 0 03-Jul-2013 9.46 0.01 0.10582010582010581 02-Jul-2013 9.45 0.03 0.3184713375796178 01-Jul-2013 9.42 0.02 0.2127659574468085 28-Jun-2013 9.4 0.04 0.42735042735042733 27-Jun-2013 9.36 0.04 0.4291845493562232 26-Jun-2013 9.32 -0.05 -0.5336179295624333 25-Jun-2013 9.37 -0.06 -0.6362672322375398 24-Jun-2013 9.43 -0.07 -0.7368421052631579 21-Jun-2013 9.5 -0.16 -1.6563146997929608 20-Jun-2013 9.66 -0.02 -0.2066115702479339 19-Jun-2013 9.68 -0.01 -0.10319917440660474 18-Jun-2013 9.69 0.01 0.10330578512396695 17-Jun-2013 9.68 0.07 0.72840790842872 14-Jun-2013 9.61 -0.04 -0.41450777202072536 13-Jun-2013 9.65 -0.02 -0.20682523267838676 12-Jun-2013 9.67 -0.06 -0.6166495375128469 11-Jun-2013 9.73 -0.07 -0.7142857142857143 10-Jun-2013 9.8 -0.04 -0.4065040650406504 07-Jun-2013 9.84 -0.02 -0.2028397565922921 06-Jun-2013 9.86 -0.02 -0.20242914979757085 05-Jun-2013 9.88 0.01 0.10131712259371833 04-Jun-2013 9.87 -0.02 -0.20222446916076844 03-Jun-2013 9.89 -0.08 -0.802407221664995 31-May-2013 9.97 -0.02 -0.2002002002002002 30-May-2013 9.99 -0.05 -0.49800796812749004 29-May-2013 10.04 -0.06 -0.594059405940594 28-May-2013 10.1 -0.01 -0.09891196834817013 27-May-2013 10.11 0 0 24-May-2013 10.11 -0.04 -0.39408866995073893 23-May-2013 10.15 -0.02 -0.19665683382497542 22-May-2013 10.17 0 0 21-May-2013 10.17 -0.02 -0.19627085377821393 17-May-2013 10.19 0.02 0.19665683382497542 16-May-2013 10.17 0.01 0.0984251968503937 15-May-2013 10.16 -0.04 -0.39215686274509803 14-May-2013 10.2 0.01 0.09813542688910697 13-May-2013 10.19 -0.02 -0.1958863858961802 10-May-2013 10.21 0.01 0.09803921568627451 08-May-2013 10.2 0.01 0.09813542688910697 07-May-2013 10.19 0 0 06-May-2013 10.19 0 0 03-May-2013 10.19 -0.01 -0.09803921568627451 02-May-2013 10.2 0.05 0.49261083743842365 30-Apr-2013 10.15 -0.03 -0.29469548133595286 29-Apr-2013 10.18 0.02 0.1968503937007874 26-Apr-2013 10.16 0.01 0.1 25-Apr-2013 10.15 -0.01 -0.1 24-Apr-2013 10.16 0.01 0.1 23-Apr-2013 10.15 0 0 22-Apr-2013 10.15 0.01 0.1 19-Apr-2013 10.14 -0.01 -0.1 18-Apr-2013 10.15 0.01 0.1 17-Apr-2013 10.14 0 0 16-Apr-2013 10.14 0 0 15-Apr-2013 10.14 0.01 0.1 12-Apr-2013 10.13 0.02 0.2 11-Apr-2013 10.11 0 0 10-Apr-2013 10.11 0.01 0.1 09-Apr-2013 10.1 0 0 08-Apr-2013 10.1 0.01 0.1 05-Apr-2013 10.09 0.01 0.1 04-Apr-2013 10.08 0.01 0.1 03-Apr-2013 10.07 -0.01 -0.1 02-Apr-2013 10.08 0 0 28-Mar-2013 10.08 -0.03 -0.3 27-Mar-2013 10.11 0.01 0.1 26-Mar-2013 10.1 0.01 0.1 25-Mar-2013 10.09 -0.01 -0.1 22-Mar-2013 10.1 0 0 21-Mar-2013 10.1 0 0 20-Mar-2013 10.1 0 0 19-Mar-2013 10.1 0.01 0.1 18-Mar-2013 10.09 0 0 15-Mar-2013 10.09 0 0 14-Mar-2013 10.09 -0.01 -0.1 13-Mar-2013 10.1 0.01 0.1 12-Mar-2013 10.09 0 0 11-Mar-2013 10.09 0 0 08-Mar-2013 10.09 -0.02 -0.2 07-Mar-2013 10.11 -0.01 -0.1 06-Mar-2013 10.12 0 0 05-Mar-2013 10.12 -0.01 -0.1 04-Mar-2013 10.13 0.01 0.1 01-Mar-2013 10.12 0.01 0.1 28-Feb-2013 10.11 -0.02 -0.2 27-Feb-2013 10.13 0 0 26-Feb-2013 10.13 0.02 0.2 25-Feb-2013 10.11 0.01 0.1 22-Feb-2013 10.1 0 0 21-Feb-2013 10.1 0.02 0.2 20-Feb-2013 10.08 0 0 19-Feb-2013 10.08 0.01 0.1 18-Feb-2013 10.07 0.01 0.1 15-Feb-2013 10.06 0.01 0.1 14-Feb-2013 10.05 0 0 13-Feb-2013 10.05 -- -- 06-Feb-2013 10.02 -0.01 -0.1 05-Feb-2013 10.03 -0.03 -0.3 04-Feb-2013 10.06 -0.03 -0.3 01-Feb-2013 10.09 -0.02 -0.2 31-Jan-2013 10.11 -0.04 -0.39 30-Jan-2013 10.15 -0.01 -0.1 29-Jan-2013 10.16 0.02 0.2 28-Jan-2013 10.14 -0.02 -0.2 25-Jan-2013 10.16 -0.01 -0.1 24-Jan-2013 10.17 -0.01 -0.09823182711198428 23-Jan-2013 10.18 0 0 22-Jan-2013 10.18 0 0 21-Jan-2013 10.18 0.01 0.1 18-Jan-2013 10.17 -0.01 -0.09823182711198428 17-Jan-2013 10.18 -0.02 -0.19607843137254902 16-Jan-2013 10.2 0 0 15-Jan-2013 10.2 0.01 0.09813542688910697 14-Jan-2013 10.19 -0.01 -0.09803921568627451 11-Jan-2013 10.2 0.01 0.09813542688910697 10-Jan-2013 10.19 0 0 09-Jan-2013 10.19 0.01 0.09823182711198428 08-Jan-2013 10.18 0.02 0.1968503937007874 07-Jan-2013 10.16 0.02 0.19723865877712032 04-Jan-2013 10.14 0 0 03-Jan-2013 10.14 0.01 0.09871668311944719 02-Jan-2013 10.13 0 0 31-Dec-2012 10.13 -0.02 -0.19704433497536947 28-Dec-2012 10.15 0.01 0.09861932938856016 27-Dec-2012 10.14 -- -- 21-Dec-2012 10.14 0.01 0.09871668311944719 20-Dec-2012 10.13 0.01 0.09881422924901186 19-Dec-2012 10.12 0 0 18-Dec-2012 10.12 -0.01 -0.09871668311944719 17-Dec-2012 10.13 0.01 0.09881422924901186 14-Dec-2012 10.12 0 0 13-Dec-2012 10.12 0 0 12-Dec-2012 10.12 -0.01 -0.09871668311944719 11-Dec-2012 10.13 0 0 10-Dec-2012 10.13 0.01 0.09881422924901186 07-Dec-2012 10.12 0 0 06-Dec-2012 10.12 0 0 05-Dec-2012 10.12 0 0 04-Dec-2012 10.12 0.01 0.1 03-Dec-2012 10.11 -1000.39 -99 30-Nov-2012 10.11 -0.01 -0.1 29-Nov-2012 10.12 0.01 0.1 28-Nov-2012 10.11 0.02 0.2 27-Nov-2012 10.09 0.01 0.1 26-Nov-2012 10.08 -0.04 -0.4 23-Nov-2012 10.12 0.06 0.6 22-Nov-2012 10.06 0 0 21-Nov-2012 10.06 0 0 20-Nov-2012 10.06 -0.01 -0.1 19-Nov-2012 10.07 -0.01 -0.1 16-Nov-2012 10.08 -0.01 -0.1 15-Nov-2012 10.09 -0.01 -0.1 14-Nov-2012 10.1 -0.01 -0.1 13-Nov-2012 10.11 -0.01 -0.1 12-Nov-2012 10.12 -0.01 -0.1 09-Nov-2012 10.13 -0.03 -0.3 08-Nov-2012 10.16 0.05 0.49 07-Nov-2012 10.11 0.02 0.2 06-Nov-2012 10.09 0.01 0.1 05-Nov-2012 10.08 0.01 0.1 02-Nov-2012 10.07 -997.1 -99 31-Oct-2012 10.07 -0.03 -0.3 30-Oct-2012 10.1 0 0 29-Oct-2012 10.1 0.01 0.1 26-Oct-2012 10.09 0 0 25-Oct-2012 10.09 -0.01 -0.1 24-Oct-2012 10.1 -0.01 -0.1 23-Oct-2012 10.11 -0.01 -0.1 22-Oct-2012 10.12 0.01 0.1 19-Oct-2012 10.11 0.01 0.1 18-Oct-2012 10.1 0 0 17-Oct-2012 10.1 0 0 16-Oct-2012 10.1 0.01 0.1 15-Oct-2012 10.09 0.02 0.2 12-Oct-2012 10.07 0.01 0.1 11-Oct-2012 10.06 0.02 0.2 10-Oct-2012 10.04 0.01 0.1 09-Oct-2012 10.03 0.01 0.1 08-Oct-2012 10.02 0 0 05-Oct-2012 10.02 0.01 0.1 04-Oct-2012 10.01 -- -- 03-Oct-2012 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 03-Oct-2012 Month End Date Monthly Total (NAV) Return 31-Oct-2012 0.97644 30-Nov-2012 0.677537 31-Dec-2012 0.480178 31-Jan-2013 0.071144 28-Feb-2013 0.275478 31-Mar-2013 -0.034664 30-Apr-2013 0.998207 31-May-2013 -1.47543 30-Jun-2013 -5.489366 31-Jul-2013 1.24775 31-Aug-2013 -1.587605 30-Sept-2013 1.280093 31-Oct-2013 1.924102 30-Nov-2013 -0.634465 31-Dec-2013 0.242431 31-Jan-2014 0.185966 28-Feb-2014 1.329827 31-Mar-2014 0.511086 30-Apr-2014 0.616352 31-May-2014 2.283071 30-Jun-2014 0.412101 31-Jul-2014 1.340338 31-Aug-2014 0.680987 30-Sept-2014 -0.587042 31-Oct-2014 1.334348 30-Nov-2014 0.89865 31-Dec-2014 -1.130707 31-Jan-2015 2.454053 28-Feb-2015 0.117492 31-Mar-2015 0.468213 30-Apr-2015 0.320212 31-May-2015 0.601483 30-Jun-2015 -1.002717 31-Jul-2015 0.338955 31-Aug-2015 -1.691988 30-Sept-2015 -0.616533 31-Oct-2015 2.579931 30-Nov-2015 0.19945 31-Dec-2015 -0.718978 31-Jan-2016 0.16783 29-Feb-2016 0.562592 31-Mar-2016 1.849404 30-Apr-2016 0.933176 31-May-2016 0.441497 30-Jun-2016 2.021012 31-Jul-2016 1.390277 31-Aug-2016 0.92999 30-Sept-2016 0.039393 31-Oct-2016 -0.726731 30-Nov-2016 -2.692439 31-Dec-2016 -0.259641 31-Jan-2017 1.144057 28-Feb-2017 1.514824 31-Mar-2017 0.35362 30-Apr-2017 0.619753 31-May-2017 0.551786 30-Jun-2017 0.122165 31-Jul-2017 0.73089 31-Aug-2017 0.924395 30-Sept-2017 -0.264691 31-Oct-2017 0.536163 30-Nov-2017 -0.359695 31-Dec-2017 0.028863 31-Jan-2018 -0.122887 28-Feb-2018 -1.324926 31-Mar-2018 -0.445266 30-Apr-2018 -1.014151 31-May-2018 -0.615309 30-Jun-2018 -1.160001 31-Jul-2018 0.74311 31-Aug-2018 0.424133 30-Sept-2018 -0.236349 31-Oct-2018 -1.624321 30-Nov-2018 -0.00101 31-Dec-2018 1.304177 31-Jan-2019 2.133179 28-Feb-2019 0.822747 31-Mar-2019 2.397635 30-Apr-2019 0.067105 31-May-2019 0.959398 30-Jun-2019 1.193925 31-Jul-2019 0.63093 31-Aug-2019 1.28725 30-Sept-2019 -0.399444 31-Oct-2019 0.390898 30-Nov-2019 0.174478 31-Dec-2019 0.40772 31-Jan-2020 1.074418 29-Feb-2020 0.76252 31-Mar-2020 -8.207227 30-Apr-2020 2.023829 31-May-2020 2.603442 30-Jun-2020 2.364732 31-Jul-2020 2.507395 31-Aug-2020 0.876519 30-Sept-2020 -0.998915 31-Oct-2020 -0.058457 30-Nov-2020 1.875192 31-Dec-2020 1.260625 31-Jan-2021 0.062347 28-Feb-2021 -0.756518 31-Mar-2021 -0.896238 30-Apr-2021 0.153374 31-May-2021 0.566228 30-Jun-2021 -0.028635 31-Jul-2021 -1.640486 31-Aug-2021 1.666366 30-Sept-2021 -2.884159 31-Oct-2021 -3.079296 30-Nov-2021 -0.54042 31-Dec-2021 -0.228886 31-Jan-2022 -3.282696 28-Feb-2022 -2.812184 31-Mar-2022 -2.41179 30-Apr-2022 -2.414779 31-May-2022 -0.877103 30-Jun-2022 -2.953102 31-Jul-2022 -0.409013 31-Aug-2022 -0.480875 30-Sept-2022 -4.232229 31-Oct-2022 -4.424637 30-Nov-2022 4.577726 31-Dec-2022 2.243528 31-Jan-2023 3.044221 28-Feb-2023 -1.508308 31-Mar-2023 0.5043 30-Apr-2023 0.711455 31-May-2023 -1.335904 30-Jun-2023 -0.00064 31-Jul-2023 -0.153398 31-Aug-2023 -1.301522 30-Sept-2023 -1.52 31-Oct-2023 -0.740831 30-Nov-2023 3.53278 31-Dec-2023 2.932332 31-Jan-2024 0.599645 29-Feb-2024 0.020534 Ex-Date Total Distribution 29-Feb-2024 0.03153187 31-Jan-2024 0.03467357 29-Dec-2023 0.03318057 30-Nov-2023 0.02906101 31-Oct-2023 0.02717876 29-Sept-2023 0.02949598 31-Aug-2023 0.0238175 31-Jul-2023 0.02860251 30-Jun-2023 0.02995226 31-May-2023 0.0286049 28-Apr-2023 0.023786 31-Mar-2023 0.02807462 28-Feb-2023 0.02401113 31-Jan-2023 0.02801218 30-Dec-2022 0.02489934 30-Nov-2022 0.02272966 31-Oct-2022 0.02257683 30-Sept-2022 0.02200225 31-Aug-2022 0.02244368 29-Jul-2022 0.01785157 30-Jun-2022 0.02020812 31-May-2022 0.01798981 29-Apr-2022 0.01643413 31-Mar-2022 0.02113901 28-Feb-2022 0.01887196 31-Jan-2022 0.02602236 31-Dec-2021 0.02869074 30-Nov-2021 0.02925458 29-Oct-2021 0.01130825 30-Sept-2021 0.02129568 31-Aug-2021 0.02447031 30-Jul-2021 0.02496713 30-Jun-2021 0.0271107 31-May-2021 0.02696255 30-Apr-2021 0.02544475 31-Mar-2021 0.02867336 26-Feb-2021 0.02215432 29-Jan-2021 0.02642802 31-Dec-2020 0.02870982 30-Nov-2020 0.02845681 30-Oct-2020 0.02410754 30-Sept-2020 0.02801082 31-Aug-2020 0.02896672 31-Jul-2020 0.02898437 30-Jun-2020 0.03008842 29-May-2020 0.02758734 30-Apr-2020 0.02922799 31-Mar-2020 0.03122142 28-Feb-2020 0.02754833 31-Jan-2020 0.02840879 31-Dec-2019 0.03109818 29-Nov-2019 0.02760479 31-Oct-2019 0.02940251 30-Sept-2019 0.02945647 30-Aug-2019 0.02936862 31-Jul-2019 0.03321916 28-Jun-2019 0.02855674 31-May-2019 0.03469263 30-Apr-2019 0.03664337 29-Mar-2019 0.03257055 28-Feb-2019 0.02939504 31-Jan-2019 0.03222534 31-Dec-2018 0.03246219 30-Nov-2018 0.02990485 31-Oct-2018 0.03390272 28-Sept-2018 0.02716869 31-Aug-2018 0.03092881 31-Jul-2018 0.03141286 29-Jun-2018 0.02689992 31-May-2018 0.02945357 30-Apr-2018 0.02888918 29-Mar-2018 0.02529528 28-Feb-2018 0.02485751 31-Jan-2018 0.0274164 29-Dec-2017 0.022961 30-Nov-2017 0.02287951 31-Oct-2017 0.025171 29-Sept-2017 0.0226309 31-Aug-2017 0.024935 31-Jul-2017 0.024697 30-Jun-2017 0.022497 31-May-2017 0.02628214 28-Apr-2017 0.02296689 31-Mar-2017 0.025892 28-Feb-2017 0.021785 31-Jan-2017 0.023605 30-Dec-2016 0.024088 30-Nov-2016 0.023217 31-Oct-2016 0.024565 30-Sept-2016 0.024097 31-Aug-2016 0.026068 29-Jul-2016 0.021947 30-Jun-2016 0.022708 31-May-2016 0.024194 29-Apr-2016 0.022758 31-Mar-2016 0.020872 29-Feb-2016 0.024853 29-Jan-2016 0.02638 31-Dec-2015 0.029109 30-Nov-2015 0.029686 30-Oct-2015 0.028963 30-Sept-2015 0.02995 31-Aug-2015 0.031816 31-Jul-2015 0.033692 30-Jun-2015 0.038926 29-May-2015 0.030449 30-Apr-2015 0.03234141 31-Mar-2015 0.03730315 27-Feb-2015 0.03207327 30-Jan-2015 0.03162961 31-Dec-2014 0.03704177 28-Nov-2014 0.02938451 31-Oct-2014 0.0313 30-Sept-2014 0.031707 29-Aug-2014 0.02735 31-Jul-2014 0.031219 30-Jun-2014 0.030303 30-May-2014 0.028947 30-Apr-2014 0.028923 31-Mar-2014 0.028758 28-Feb-2014 0.025536 31-Jan-2014 0.027574 31-Dec-2013 0.032934 29-Nov-2013 0.029409 31-Oct-2013 0.030866 30-Sept-2013 0.029177 30-Aug-2013 0.029336 31-Jul-2013 0.027288 28-Jun-2013 0.02271 31-May-2013 0.030244 30-Apr-2013 0.030619 28-Mar-2013 0.026495 28-Feb-2013 0.027851 31-Jan-2013 0.027207 31-Dec-2012 0.028546 30-Nov-2012 0.028228 31-Oct-2012 0.027644