BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6’687’021’731.47 Share Class launch date 18-Dec-2013 Fund Launch Date 31-Jan-2007 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.70% ISIN LU1005243503 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 100’000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGD2E SEDOL BH89CY5 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 18-Dec-2013 Fund Holdings as of - Total Net Assets EUR 11’994’932.28 Number of Securities 3’425.00 Shares Outstanding 781’935.99 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 15.34 0.05 0.3270111183780249 26-Mar-2024 15.29 0 0 25-Mar-2024 15.29 -0.04 -0.2609262883235486 22-Mar-2024 15.33 0.11 0.7227332457293035 21-Mar-2024 15.22 0 0 20-Mar-2024 15.22 0.03 0.19749835418038184 19-Mar-2024 15.19 0.05 0.33025099075297226 18-Mar-2024 15.14 0 0 15-Mar-2024 15.14 -0.02 -0.13192612137203166 14-Mar-2024 15.16 0.03 0.1982815598149372 13-Mar-2024 15.13 -0.04 -0.26367831245880025 12-Mar-2024 15.17 0 0 11-Mar-2024 15.17 0.04 0.26437541308658297 08-Mar-2024 15.13 -0.02 -0.132013201320132 07-Mar-2024 15.15 -0.03 -0.1976284584980237 06-Mar-2024 15.18 0 0 05-Mar-2024 15.18 0.01 0.06591957811470006 04-Mar-2024 15.17 -0.03 -0.19736842105263158 01-Mar-2024 15.2 0.06 0.3963011889035667 29-Feb-2024 15.14 -0.01 -0.066006600660066 28-Feb-2024 15.15 0 0 27-Feb-2024 15.15 0 0 26-Feb-2024 15.15 -0.01 -0.06596306068601583 23-Feb-2024 15.16 -0.01 -0.06591957811470006 22-Feb-2024 15.17 -0.02 -0.1316655694535879 21-Feb-2024 15.19 0.03 0.19788918205804748 20-Feb-2024 15.16 -0.08 -0.5249343832020997 19-Feb-2024 15.24 0.01 0.06565988181221274 16-Feb-2024 15.23 -0.01 -0.06561679790026247 15-Feb-2024 15.24 -0.03 -0.19646365422396855 14-Feb-2024 15.27 -0.02 -0.13080444735120994 13-Feb-2024 15.29 0.04 0.26229508196721313 12-Feb-2024 15.25 0.03 0.19710906701708278 09-Feb-2024 15.22 -0.04 -0.2621231979030144 08-Feb-2024 15.26 -0.05 -0.32658393207054215 07-Feb-2024 15.31 0.01 0.06535947712418301 06-Feb-2024 15.3 -0.01 -0.06531678641410843 05-Feb-2024 15.31 0.04 0.26195153896529144 02-Feb-2024 15.27 -0.01 -0.06544502617801047 01-Feb-2024 15.28 0.11 0.7251153592617007 31-Jan-2024 15.17 -0.02 -0.1316655694535879 30-Jan-2024 15.19 -0.03 -0.19710906701708278 29-Jan-2024 15.22 0.11 0.727994705493051 26-Jan-2024 15.11 0.04 0.26542800265428 25-Jan-2024 15.07 0.03 0.19946808510638298 24-Jan-2024 15.04 -0.05 -0.3313452617627568 23-Jan-2024 15.09 0.03 0.199203187250996 22-Jan-2024 15.06 0.03 0.1996007984031936 19-Jan-2024 15.03 -0.03 -0.199203187250996 18-Jan-2024 15.06 -0.02 -0.13262599469496023 17-Jan-2024 15.08 -0.04 -0.26455026455026454 16-Jan-2024 15.12 0.06 0.398406374501992 15-Jan-2024 15.06 0.06 0.4 12-Jan-2024 15 0.02 0.13351134846461948 11-Jan-2024 14.98 -0.01 -0.066711140760507 10-Jan-2024 14.99 0.02 0.13360053440213762 09-Jan-2024 14.97 0.05 0.3351206434316354 08-Jan-2024 14.92 0.03 0.20147750167897918 05-Jan-2024 14.89 -0.08 -0.5344021376085505 04-Jan-2024 14.97 -0.04 -0.2664890073284477 03-Jan-2024 15.01 0 0 02-Jan-2024 15.01 0.12 0.8059100067159167 29-Dec-2023 14.89 0.03 0.2018842530282638 28-Dec-2023 14.86 0.02 0.1347708894878706 27-Dec-2023 14.84 -0.07 -0.4694835680751174 22-Dec-2023 14.91 -0.04 -0.26755852842809363 21-Dec-2023 14.95 -0.02 -0.13360053440213762 20-Dec-2023 14.97 0.05 0.3351206434316354 19-Dec-2023 14.92 -0.04 -0.26737967914438504 18-Dec-2023 14.96 -0.02 -0.13351134846461948 15-Dec-2023 14.98 0.12 0.8075370121130552 14-Dec-2023 14.86 -0.11 -0.7348029392117569 13-Dec-2023 14.97 0.01 0.06684491978609626 12-Dec-2023 14.96 -0.03 -0.200133422281521 11-Dec-2023 14.99 -0.01 -0.06666666666666667 08-Dec-2023 15 0.01 0.066711140760507 07-Dec-2023 14.99 0.05 0.33467202141900937 06-Dec-2023 14.94 0.09 0.6060606060606061 05-Dec-2023 14.85 0.02 0.13486176668914363 04-Dec-2023 14.83 0.07 0.4742547425474255 01-Dec-2023 14.76 0.09 0.6134969325153374 30-Nov-2023 14.67 0.08 0.5483207676490747 29-Nov-2023 14.59 0.08 0.5513439007580979 28-Nov-2023 14.51 -0.04 -0.27491408934707906 27-Nov-2023 14.55 0.04 0.27567195037904896 24-Nov-2023 14.51 -0.08 -0.5483207676490747 23-Nov-2023 14.59 -0.05 -0.34153005464480873 22-Nov-2023 14.64 0.13 0.895933838731909 21-Nov-2023 14.51 0 0 20-Nov-2023 14.51 -0.09 -0.6164383561643836 17-Nov-2023 14.6 0.02 0.13717421124828533 16-Nov-2023 14.58 -0.03 -0.2053388090349076 15-Nov-2023 14.61 0.01 0.0684931506849315 14-Nov-2023 14.6 -0.1 -0.6802721088435374 13-Nov-2023 14.7 -0.05 -0.3389830508474576 10-Nov-2023 14.75 0.05 0.3401360544217687 09-Nov-2023 14.7 -0.04 -0.27137042062415195 08-Nov-2023 14.74 0 0 07-Nov-2023 14.74 0.08 0.5457025920873124 06-Nov-2023 14.66 -0.03 -0.2042205582028591 03-Nov-2023 14.69 -0.02 -0.13596193065941536 02-Nov-2023 14.71 0.03 0.20435967302452315 31-Oct-2023 14.68 0.02 0.1364256480218281 30-Oct-2023 14.66 -0.05 -0.3399048266485384 27-Oct-2023 14.71 -0.01 -0.06793478260869565 26-Oct-2023 14.72 0.04 0.2724795640326976 25-Oct-2023 14.68 0.05 0.3417634996582365 24-Oct-2023 14.63 0.04 0.27416038382453733 23-Oct-2023 14.59 -0.05 -0.34153005464480873 20-Oct-2023 14.64 0.02 0.13679890560875513 19-Oct-2023 14.62 -0.05 -0.34083162917518744 18-Oct-2023 14.67 -0.05 -0.33967391304347827 17-Oct-2023 14.72 -0.07 -0.47329276538201487 16-Oct-2023 14.79 -0.04 -0.26972353337828725 13-Oct-2023 14.83 0.04 0.2704530087897228 12-Oct-2023 14.79 0.1 0.6807351940095303 11-Oct-2023 14.69 -0.02 -0.13596193065941536 10-Oct-2023 14.71 0.02 0.13614703880190607 09-Oct-2023 14.69 -0.07 -0.4742547425474255 06-Oct-2023 14.76 -0.02 -0.13531799729364005 05-Oct-2023 14.78 0.01 0.06770480704129993 04-Oct-2023 14.77 -0.09 -0.6056527590847914 03-Oct-2023 14.86 0.03 0.20229265003371544 02-Oct-2023 14.83 0.05 0.3382949932341001 29-Sept-2023 14.78 0.03 0.2033898305084746 28-Sept-2023 14.75 -0.11 -0.7402422611036339 27-Sept-2023 14.86 0.09 0.6093432633716994 26-Sept-2023 14.77 0 0 25-Sept-2023 14.77 0.06 0.4078857919782461 22-Sept-2023 14.71 -0.02 -0.13577732518669383 21-Sept-2023 14.73 0.06 0.40899795501022496 20-Sept-2023 14.67 -0.03 -0.20408163265306123 19-Sept-2023 14.7 -0.04 -0.27137042062415195 18-Sept-2023 14.74 0.01 0.06788866259334692 15-Sept-2023 14.73 -0.03 -0.2032520325203252 14-Sept-2023 14.76 0.13 0.8885850991114149 13-Sept-2023 14.63 -0.03 -0.20463847203274216 12-Sept-2023 14.66 0.03 0.2050580997949419 11-Sept-2023 14.63 -0.02 -0.13651877133105803 08-Sept-2023 14.65 -0.01 -0.06821282401091405 07-Sept-2023 14.66 0.02 0.1366120218579235 06-Sept-2023 14.64 -0.01 -0.06825938566552901 05-Sept-2023 14.65 0.07 0.48010973936899864 04-Sept-2023 14.58 0.04 0.2751031636863824 01-Sept-2023 14.54 0.04 0.27586206896551724 31-Aug-2023 14.5 0.12 0.8344923504867872 30-Aug-2023 14.38 -0.1 -0.6906077348066298 29-Aug-2023 14.48 -0.01 -0.06901311249137336 28-Aug-2023 14.49 0 0 25-Aug-2023 14.49 0.03 0.2074688796680498 24-Aug-2023 14.46 0.01 0.06920415224913495 23-Aug-2023 14.45 0.07 0.48678720445062584 22-Aug-2023 14.38 0.04 0.2789400278940028 21-Aug-2023 14.34 -0.04 -0.27816411682892905 18-Aug-2023 14.38 0.04 0.2789400278940028 17-Aug-2023 14.34 -0.01 -0.06968641114982578 16-Aug-2023 14.35 -0.07 -0.4854368932038835 14-Aug-2023 14.42 0.09 0.6280530355896721 11-Aug-2023 14.33 0.03 0.2097902097902098 10-Aug-2023 14.3 -0.06 -0.4178272980501393 09-Aug-2023 14.36 -0.06 -0.4160887656033287 08-Aug-2023 14.42 0.1 0.6983240223463687 07-Aug-2023 14.32 0.05 0.350385423966363 04-Aug-2023 14.27 -0.1 -0.6958942240779401 03-Aug-2023 14.37 0 0 02-Aug-2023 14.37 0.02 0.13937282229965156 01-Aug-2023 14.35 0.06 0.4198740377886634 31-Jul-2023 14.29 -0.01 -0.06993006993006994 28-Jul-2023 14.3 -0.02 -0.13966480446927373 27-Jul-2023 14.32 0.08 0.5617977528089888 26-Jul-2023 14.24 -0.03 -0.2102312543798178 25-Jul-2023 14.27 0.05 0.35161744022503516 24-Jul-2023 14.22 0.05 0.35285815102328866 21-Jul-2023 14.17 0.08 0.5677785663591199 20-Jul-2023 14.09 0.02 0.14214641080312723 19-Jul-2023 14.07 0.02 0.1423487544483986 18-Jul-2023 14.05 0.02 0.14255167498218105 17-Jul-2023 14.03 0 0 14-Jul-2023 14.03 -0.02 -0.1423487544483986 13-Jul-2023 14.05 -0.06 -0.42523033309709424 12-Jul-2023 14.11 -0.09 -0.6338028169014085 11-Jul-2023 14.2 0 0 10-Jul-2023 14.2 -0.05 -0.3508771929824561 07-Jul-2023 14.25 -0.07 -0.4888268156424581 06-Jul-2023 14.32 -0.04 -0.2785515320334262 05-Jul-2023 14.36 0.01 0.06968641114982578 04-Jul-2023 14.35 0.02 0.13956734124214934 03-Jul-2023 14.33 0.01 0.06983240223463687 30-Jun-2023 14.32 -0.07 -0.4864489228630994 29-Jun-2023 14.39 0.06 0.418702023726448 28-Jun-2023 14.33 0.02 0.13976240391334732 27-Jun-2023 14.31 -0.05 -0.34818941504178275 26-Jun-2023 14.36 0.11 0.7719298245614035 22-Jun-2023 14.25 -0.07 -0.4888268156424581 21-Jun-2023 14.32 -0.02 -0.1394700139470014 20-Jun-2023 14.34 -0.01 -0.06968641114982578 19-Jun-2023 14.35 0.07 0.49019607843137253 16-Jun-2023 14.28 -0.07 -0.4878048780487805 15-Jun-2023 14.35 -0.07 -0.4854368932038835 14-Jun-2023 14.42 -0.08 -0.5517241379310345 13-Jun-2023 14.5 -0.04 -0.2751031636863824 12-Jun-2023 14.54 0.04 0.27586206896551724 09-Jun-2023 14.5 0 0 08-Jun-2023 14.5 -0.05 -0.3436426116838488 07-Jun-2023 14.55 -0.07 -0.478796169630643 06-Jun-2023 14.62 0.03 0.20562028786840303 05-Jun-2023 14.59 0.06 0.41293874741913283 02-Jun-2023 14.53 0 0 01-Jun-2023 14.53 -0.06 -0.41124057573680606 31-May-2023 14.59 0.11 0.7596685082872928 30-May-2023 14.48 0.02 0.13831258644536654 26-May-2023 14.46 -0.03 -0.2070393374741201 25-May-2023 14.49 0.04 0.2768166089965398 24-May-2023 14.45 0.02 0.1386001386001386 23-May-2023 14.43 0.02 0.13879250520471895 22-May-2023 14.41 -0.02 -0.1386001386001386 19-May-2023 14.43 -0.02 -0.1384083044982699 17-May-2023 14.45 0.07 0.48678720445062584 16-May-2023 14.38 -0.01 -0.06949270326615706 15-May-2023 14.39 -0.01 -0.06944444444444445 12-May-2023 14.4 0.01 0.06949270326615706 11-May-2023 14.39 0.14 0.9824561403508771 10-May-2023 14.25 0.08 0.5645730416372619 08-May-2023 14.17 -0.07 -0.49157303370786515 05-May-2023 14.24 0.03 0.211118930330753 04-May-2023 14.21 0.02 0.14094432699083861 03-May-2023 14.19 -0.07 -0.4908835904628331 02-May-2023 14.26 0.05 0.3518648838845883 28-Apr-2023 14.21 0.03 0.21156558533145275 27-Apr-2023 14.18 0.08 0.5673758865248227 26-Apr-2023 14.1 -0.1 -0.704225352112676 25-Apr-2023 14.2 0.05 0.35335689045936397 24-Apr-2023 14.15 -0.09 -0.6320224719101124 21-Apr-2023 14.24 0.04 0.28169014084507044 20-Apr-2023 14.2 0 0 19-Apr-2023 14.2 -0.03 -0.21082220660576248 18-Apr-2023 14.23 -0.04 -0.2803083391730904 17-Apr-2023 14.27 0.09 0.6346967559943583 14-Apr-2023 14.18 0.04 0.2828854314002829 13-Apr-2023 14.14 -0.11 -0.7719298245614035 12-Apr-2023 14.25 -0.06 -0.4192872117400419 11-Apr-2023 14.31 -0.06 -0.4175365344467641 06-Apr-2023 14.37 0.08 0.5598320503848845 05-Apr-2023 14.29 -0.01 -0.06993006993006994 04-Apr-2023 14.3 -0.01 -0.06988120195667366 03-Apr-2023 14.31 0.03 0.21008403361344538 31-Mar-2023 14.28 0.06 0.4219409282700422 30-Mar-2023 14.22 -0.08 -0.5594405594405595 29-Mar-2023 14.3 -0.03 -0.209351011863224 28-Mar-2023 14.33 -0.06 -0.41695621959694235 27-Mar-2023 14.39 -0.07 -0.48409405255878285 24-Mar-2023 14.46 0.19 1.3314646110721795 23-Mar-2023 14.27 -0.07 -0.4881450488145049 22-Mar-2023 14.34 -0.04 -0.27816411682892905 21-Mar-2023 14.38 -0.05 -0.3465003465003465 20-Mar-2023 14.43 -0.16 -1.0966415352981493 17-Mar-2023 14.59 -0.03 -0.2051983584131327 16-Mar-2023 14.62 -0.1 -0.6793478260869565 15-Mar-2023 14.72 0.27 1.8685121107266436 14-Mar-2023 14.45 -0.06 -0.4135079255685734 13-Mar-2023 14.51 -0.02 -0.13764624913971094 10-Mar-2023 14.53 -0.1 -0.683526999316473 09-Mar-2023 14.63 -0.06 -0.4084411164057182 08-Mar-2023 14.69 0.11 0.7544581618655692 07-Mar-2023 14.58 0.06 0.4132231404958678 06-Mar-2023 14.52 -0.06 -0.411522633744856 03-Mar-2023 14.58 0.01 0.06863417982155114 02-Mar-2023 14.57 0.06 0.4135079255685734 01-Mar-2023 14.51 -0.03 -0.2063273727647868 28-Feb-2023 14.54 -0.09 -0.6151742993848257 27-Feb-2023 14.63 -0.07 -0.47619047619047616 24-Feb-2023 14.7 0.08 0.5471956224350205 23-Feb-2023 14.62 0.07 0.48109965635738833 22-Feb-2023 14.55 -0.02 -0.13726835964310227 21-Feb-2023 14.57 0.01 0.06868131868131869 20-Feb-2023 14.56 -0.03 -0.20562028786840303 17-Feb-2023 14.59 0.01 0.06858710562414266 16-Feb-2023 14.58 -0.01 -0.06854009595613433 15-Feb-2023 14.59 0.08 0.5513439007580979 14-Feb-2023 14.51 -0.07 -0.48010973936899864 13-Feb-2023 14.58 -0.04 -0.27359781121751026 10-Feb-2023 14.62 0.08 0.5502063273727648 09-Feb-2023 14.54 -0.05 -0.3427004797806717 08-Feb-2023 14.59 -0.06 -0.40955631399317405 07-Feb-2023 14.65 0.07 0.48010973936899864 06-Feb-2023 14.58 0.04 0.2751031636863824 03-Feb-2023 14.54 0.08 0.5532503457814661 02-Feb-2023 14.46 0.06 0.4166666666666667 01-Feb-2023 14.4 -0.05 -0.3460207612456747 31-Jan-2023 14.45 0.05 0.3472222222222222 30-Jan-2023 14.4 -0.04 -0.2770083102493075 27-Jan-2023 14.44 0.03 0.2081887578070784 26-Jan-2023 14.41 0.04 0.2783576896311761 25-Jan-2023 14.37 -0.06 -0.4158004158004158 24-Jan-2023 14.43 0.03 0.20833333333333334 23-Jan-2023 14.4 -0.07 -0.4837595024187975 20-Jan-2023 14.47 -0.03 -0.20689655172413793 19-Jan-2023 14.5 0.06 0.4155124653739612 18-Jan-2023 14.44 0.03 0.2081887578070784 17-Jan-2023 14.41 -0.05 -0.3457814661134163 16-Jan-2023 14.46 0 0 13-Jan-2023 14.46 -0.01 -0.0691085003455425 12-Jan-2023 14.47 0.05 0.34674063800277394 11-Jan-2023 14.42 -0.03 -0.20761245674740483 10-Jan-2023 14.45 0 0 09-Jan-2023 14.45 -0.21 -1.4324693042291952 06-Jan-2023 14.66 0.04 0.27359781121751026 05-Jan-2023 14.62 0.09 0.6194081211286993 04-Jan-2023 14.53 -0.05 -0.3429355281207133 03-Jan-2023 14.58 0.2 1.3908205841446453 02-Jan-2023 14.38 -0.01 -0.06949270326615706 30-Dec-2022 14.39 -0.07 -0.48409405255878285 29-Dec-2022 14.46 0.01 0.06920415224913495 28-Dec-2022 14.45 -0.05 -0.3448275862068966 27-Dec-2022 14.5 -0.02 -0.13774104683195593 23-Dec-2022 14.52 -0.03 -0.20618556701030927 22-Dec-2022 14.55 -0.01 -0.06868131868131869 21-Dec-2022 14.56 0.06 0.41379310344827586 20-Dec-2022 14.5 -0.07 -0.4804392587508579 19-Dec-2022 14.57 0.04 0.27529249827942187 16-Dec-2022 14.53 0.05 0.3453038674033149 15-Dec-2022 14.48 -0.07 -0.48109965635738833 14-Dec-2022 14.55 0.02 0.13764624913971094 13-Dec-2022 14.53 -0.07 -0.4794520547945205 12-Dec-2022 14.6 -0.03 -0.2050580997949419 09-Dec-2022 14.63 -0.01 -0.06830601092896176 08-Dec-2022 14.64 -0.02 -0.1364256480218281 07-Dec-2022 14.66 -0.01 -0.0681663258350375 06-Dec-2022 14.67 0.02 0.13651877133105803 05-Dec-2022 14.65 -0.05 -0.3401360544217687 02-Dec-2022 14.7 0.09 0.6160164271047228 01-Dec-2022 14.61 -0.13 -0.8819538670284939 30-Nov-2022 14.74 -0.06 -0.40540540540540543 29-Nov-2022 14.8 0.1 0.6802721088435374 28-Nov-2022 14.7 -0.05 -0.3389830508474576 25-Nov-2022 14.75 0.09 0.6139154160982264 24-Nov-2022 14.66 -0.08 -0.5427408412483039 23-Nov-2022 14.74 -0.11 -0.7407407407407407 22-Nov-2022 14.85 -0.01 -0.06729475100942127 21-Nov-2022 14.86 0.11 0.7457627118644068 18-Nov-2022 14.75 0 0 17-Nov-2022 14.75 0.06 0.4084411164057182 16-Nov-2022 14.69 0.05 0.34153005464480873 15-Nov-2022 14.64 -0.1 -0.6784260515603799 14-Nov-2022 14.74 -0.05 -0.3380662609871535 11-Nov-2022 14.79 -0.1 -0.6715916722632639 10-Nov-2022 14.89 -0.15 -0.9973404255319149 09-Nov-2022 15.04 -0.02 -0.13280212483399734 08-Nov-2022 15.06 -0.02 -0.13262599469496023 07-Nov-2022 15.08 -0.09 -0.5932762030323006 04-Nov-2022 15.17 -0.23 -1.4935064935064934 03-Nov-2022 15.4 0.09 0.5878510777269759 02-Nov-2022 15.31 0.04 0.26195153896529144 31-Oct-2022 15.27 0.13 0.8586525759577279 28-Oct-2022 15.14 0.06 0.3978779840848806 27-Oct-2022 15.08 0.07 0.46635576282478347 26-Oct-2022 15.01 -0.08 -0.5301524188204109 25-Oct-2022 15.09 -0.12 -0.7889546351084813 24-Oct-2022 15.21 -0.11 -0.7180156657963447 21-Oct-2022 15.32 -0.05 -0.32530904359141183 20-Oct-2022 15.37 -0.05 -0.324254215304799 19-Oct-2022 15.42 0.1 0.6527415143603134 18-Oct-2022 15.32 -0.1 -0.648508430609598 17-Oct-2022 15.42 -0.1 -0.6443298969072165 14-Oct-2022 15.52 -0.03 -0.19292604501607716 13-Oct-2022 15.55 -0.03 -0.1925545571245186 12-Oct-2022 15.58 0 0 11-Oct-2022 15.58 -0.04 -0.2560819462227913 10-Oct-2022 15.62 0.11 0.7092198581560284 07-Oct-2022 15.51 0.08 0.5184705119896306 06-Oct-2022 15.43 0.03 0.19480519480519481 05-Oct-2022 15.4 0.13 0.8513425016371972 04-Oct-2022 15.27 -0.21 -1.3565891472868217 03-Oct-2022 15.48 0 0 30-Sept-2022 15.48 -0.06 -0.3861003861003861 29-Sept-2022 15.54 -0.21 -1.3333333333333333 28-Sept-2022 15.75 -0.02 -0.12682308180088775 27-Sept-2022 15.77 0.03 0.1905972045743329 26-Sept-2022 15.74 0.04 0.25477707006369427 23-Sept-2022 15.7 0.1 0.6410256410256411 22-Sept-2022 15.6 0.09 0.5802707930367504 21-Sept-2022 15.51 0.1 0.6489292667099286 20-Sept-2022 15.41 -0.01 -0.0648508430609598 19-Sept-2022 15.42 -0.03 -0.1941747572815534 16-Sept-2022 15.45 0.01 0.06476683937823834 15-Sept-2022 15.44 -0.02 -0.129366106080207 14-Sept-2022 15.46 0.03 0.19442644199611148 13-Sept-2022 15.43 0.1 0.6523157208088715 12-Sept-2022 15.33 -0.09 -0.5836575875486382 09-Sept-2022 15.42 -0.13 -0.8360128617363344 08-Sept-2022 15.55 -0.06 -0.3843689942344651 07-Sept-2022 15.61 -0.05 -0.31928480204342274 06-Sept-2022 15.66 0.04 0.2560819462227913 05-Sept-2022 15.62 0.13 0.8392511297611362 02-Sept-2022 15.49 -0.03 -0.19329896907216496 01-Sept-2022 15.52 -0.01 -0.0643915003219575 31-Aug-2022 15.53 -0.01 -0.06435006435006435 30-Aug-2022 15.54 -0.02 -0.12853470437017994 29-Aug-2022 15.56 0.04 0.25773195876288657 26-Aug-2022 15.52 -0.13 -0.8306709265175719 25-Aug-2022 15.65 -0.06 -0.3819223424570337 24-Aug-2022 15.71 0.12 0.7697241821680565 23-Aug-2022 15.59 -0.08 -0.5105296745373324 22-Aug-2022 15.67 0.1 0.6422607578676943 19-Aug-2022 15.57 0.07 0.45161290322580644 18-Aug-2022 15.5 0.07 0.45366169799092676 17-Aug-2022 15.43 -0.01 -0.06476683937823834 16-Aug-2022 15.44 0.17 1.1132940406024885 12-Aug-2022 15.27 0.12 0.7920792079207921 11-Aug-2022 15.15 -0.04 -0.2633311389071758 10-Aug-2022 15.19 -0.11 -0.7189542483660131 09-Aug-2022 15.3 -0.06 -0.390625 08-Aug-2022 15.36 -0.03 -0.1949317738791423 05-Aug-2022 15.39 0 0 04-Aug-2022 15.39 -0.02 -0.12978585334198572 03-Aug-2022 15.41 0.04 0.26024723487312945 02-Aug-2022 15.37 0.09 0.5890052356020943 01-Aug-2022 15.28 -0.1 -0.6501950585175552 29-Jul-2022 15.38 -0.03 -0.1946787800129786 28-Jul-2022 15.41 0.04 0.26024723487312945 27-Jul-2022 15.37 0 0 26-Jul-2022 15.37 0.18 1.184990125082291 25-Jul-2022 15.19 0 0 22-Jul-2022 15.19 0.02 0.13183915622940012 21-Jul-2022 15.17 0.01 0.06596306068601583 20-Jul-2022 15.16 0.07 0.4638833664678595 19-Jul-2022 15.09 -0.12 -0.7889546351084813 18-Jul-2022 15.21 -0.13 -0.847457627118644 15-Jul-2022 15.34 -0.14 -0.9043927648578811 14-Jul-2022 15.48 0.08 0.5194805194805194 13-Jul-2022 15.4 0.02 0.13003901170351106 12-Jul-2022 15.38 0.05 0.32615786040443573 11-Jul-2022 15.33 0.12 0.7889546351084813 08-Jul-2022 15.21 0.06 0.39603960396039606 07-Jul-2022 15.15 -0.01 -0.06596306068601583 06-Jul-2022 15.16 0.12 0.7978723404255319 05-Jul-2022 15.04 0.28 1.897018970189702 04-Jul-2022 14.76 -0.07 -0.4720161834120027 01-Jul-2022 14.83 0.03 0.20270270270270271 30-Jun-2022 14.8 0.07 0.47522063815342835 29-Jun-2022 14.73 0.05 0.3405994550408719 28-Jun-2022 14.68 0.07 0.4791238877481177 27-Jun-2022 14.61 -0.06 -0.40899795501022496 24-Jun-2022 14.67 0.01 0.06821282401091405 22-Jun-2022 14.66 0 0 21-Jun-2022 14.66 -0.07 -0.47522063815342835 20-Jun-2022 14.73 -0.05 -0.3382949932341001 17-Jun-2022 14.78 -0.06 -0.40431266846361186 16-Jun-2022 14.84 -0.04 -0.26881720430107525 15-Jun-2022 14.88 -0.01 -0.0671591672263264 14-Jun-2022 14.89 -0.07 -0.4679144385026738 13-Jun-2022 14.96 0.07 0.47011417058428473 10-Jun-2022 14.89 0.19 1.2925170068027212 09-Jun-2022 14.7 0.06 0.4098360655737705 08-Jun-2022 14.64 -0.07 -0.47586675730795375 07-Jun-2022 14.71 0.07 0.4781420765027322 03-Jun-2022 14.64 -0.06 -0.40816326530612246 02-Jun-2022 14.7 -0.02 -0.1358695652173913 01-Jun-2022 14.72 0.02 0.1360544217687075 31-May-2022 14.7 0.07 0.4784688995215311 30-May-2022 14.63 0 0 27-May-2022 14.63 -0.06 -0.4084411164057182 25-May-2022 14.69 0.11 0.7544581618655692 24-May-2022 14.58 -0.1 -0.6811989100817438 23-May-2022 14.68 -0.14 -0.9446693657219973 20-May-2022 14.82 0 0 19-May-2022 14.82 -0.07 -0.47011417058428473 18-May-2022 14.89 0.02 0.13449899125756556 17-May-2022 14.87 -0.19 -1.2616201859229748 16-May-2022 15.06 -0.05 -0.3309066843150232 13-May-2022 15.11 0.05 0.33200531208499334 12-May-2022 15.06 0.23 1.5509103169251517 11-May-2022 14.83 -0.02 -0.13468013468013468 10-May-2022 14.85 -0.01 -0.06729475100942127 06-May-2022 14.86 -0.06 -0.40214477211796246 05-May-2022 14.92 -0.02 -0.13386880856760375 04-May-2022 14.94 0.03 0.2012072434607646 03-May-2022 14.91 -0.04 -0.26755852842809363 02-May-2022 14.95 -0.02 -0.13360053440213762 29-Apr-2022 14.97 -0.04 -0.2664890073284477 28-Apr-2022 15.01 0.05 0.3342245989304813 27-Apr-2022 14.96 0.17 1.1494252873563218 26-Apr-2022 14.79 0.06 0.4073319755600815 25-Apr-2022 14.73 0.1 0.683526999316473 22-Apr-2022 14.63 0.07 0.4807692307692308 21-Apr-2022 14.56 -0.02 -0.13717421124828533 20-Apr-2022 14.58 -0.07 -0.4778156996587031 19-Apr-2022 14.65 -0.05 -0.3401360544217687 14-Apr-2022 14.7 0.07 0.4784688995215311 13-Apr-2022 14.63 0.07 0.4807692307692308 12-Apr-2022 14.56 0.01 0.06872852233676977 11-Apr-2022 14.55 -0.07 -0.478796169630643 08-Apr-2022 14.62 0.12 0.8275862068965517 07-Apr-2022 14.5 -0.03 -0.20646937370956642 06-Apr-2022 14.53 0.05 0.3453038674033149 05-Apr-2022 14.48 0.03 0.20761245674740483 04-Apr-2022 14.45 0.07 0.48678720445062584 01-Apr-2022 14.38 0.06 0.41899441340782123 31-Mar-2022 14.32 0.09 0.6324666198172875 30-Mar-2022 14.23 -0.01 -0.0702247191011236 29-Mar-2022 14.24 -0.21 -1.453287197231834 28-Mar-2022 14.45 0.02 0.1386001386001386 25-Mar-2022 14.43 0 0 24-Mar-2022 14.43 -0.01 -0.06925207756232687 23-Mar-2022 14.44 0.05 0.34746351633078526 22-Mar-2022 14.39 -0.01 -0.06944444444444445 21-Mar-2022 14.4 0.02 0.13908205841446453 18-Mar-2022 14.38 0.09 0.6298110566829951 17-Mar-2022 14.29 -0.07 -0.48746518105849584 16-Mar-2022 14.36 -0.03 -0.20847810979847117 15-Mar-2022 14.39 -0.08 -0.55286800276434 14-Mar-2022 14.47 0.03 0.2077562326869806 11-Mar-2022 14.44 0.03 0.2081887578070784 10-Mar-2022 14.41 0.02 0.13898540653231412 09-Mar-2022 14.39 -0.18 -1.2354152367879203 08-Mar-2022 14.57 -0.03 -0.2054794520547945 07-Mar-2022 14.6 0.01 0.06854009595613433 04-Mar-2022 14.59 0.17 1.1789181692094313 03-Mar-2022 14.42 0 0 02-Mar-2022 14.42 0.1 0.6983240223463687 01-Mar-2022 14.32 0.09 0.6324666198172875 28-Feb-2022 14.23 -0.02 -0.14035087719298245 25-Feb-2022 14.25 -0.1 -0.6968641114982579 24-Feb-2022 14.35 0.17 1.1988716502115655 23-Feb-2022 14.18 0.01 0.07057163020465773 22-Feb-2022 14.17 -0.02 -0.14094432699083861 21-Feb-2022 14.19 0.01 0.07052186177715092 18-Feb-2022 14.18 0.02 0.14124293785310735 17-Feb-2022 14.16 -0.01 -0.07057163020465773 16-Feb-2022 14.17 -0.06 -0.42164441321152496 15-Feb-2022 14.23 -0.01 -0.0702247191011236 14-Feb-2022 14.24 0.08 0.5649717514124294 11-Feb-2022 14.16 -0.03 -0.21141649048625794 10-Feb-2022 14.19 0.05 0.3536067892503536 09-Feb-2022 14.14 -0.02 -0.14124293785310735 08-Feb-2022 14.16 0.04 0.28328611898017 07-Feb-2022 14.12 -0.06 -0.4231311706629055 04-Feb-2022 14.18 -0.07 -0.49122807017543857 03-Feb-2022 14.25 -0.08 -0.5582693649685974 02-Feb-2022 14.33 -0.06 -0.41695621959694235 01-Feb-2022 14.39 -0.08 -0.55286800276434 31-Jan-2022 14.47 -0.05 -0.3443526170798898 28-Jan-2022 14.52 -0.01 -0.06882312456985547 27-Jan-2022 14.53 0.13 0.9027777777777778 26-Jan-2022 14.4 0.01 0.06949270326615706 25-Jan-2022 14.39 0.03 0.20891364902506965 24-Jan-2022 14.36 0.06 0.4195804195804196 21-Jan-2022 14.3 -0.04 -0.2789400278940028 20-Jan-2022 14.34 0 0 19-Jan-2022 14.34 0.01 0.06978367062107467 18-Jan-2022 14.33 0.04 0.27991602519244224 17-Jan-2022 14.29 0.03 0.21037868162692847 14-Jan-2022 14.26 0.03 0.21082220660576248 13-Jan-2022 14.23 -0.07 -0.48951048951048953 12-Jan-2022 14.3 -0.1 -0.6944444444444444 11-Jan-2022 14.4 -0.05 -0.3460207612456747 10-Jan-2022 14.45 0.02 0.1386001386001386 07-Jan-2022 14.43 -0.01 -0.06925207756232687 06-Jan-2022 14.44 -0.01 -0.06920415224913495 05-Jan-2022 14.45 -0.08 -0.5505849965588437 04-Jan-2022 14.53 0.03 0.20689655172413793 03-Jan-2022 14.5 0.06 0.4155124653739612 31-Dec-2021 14.44 -0.01 -0.06920415224913495 30-Dec-2021 14.45 0.01 0.06925207756232687 29-Dec-2021 14.44 -0.04 -0.27624309392265195 28-Dec-2021 14.48 0.04 0.2770083102493075 27-Dec-2021 14.44 -0.03 -0.2073255010366275 23-Dec-2021 14.47 0.02 0.1384083044982699 22-Dec-2021 14.45 -0.05 -0.3448275862068966 21-Dec-2021 14.5 0.05 0.3460207612456747 20-Dec-2021 14.45 0.02 0.1386001386001386 17-Dec-2021 14.43 0.02 0.13879250520471895 16-Dec-2021 14.41 -0.1 -0.6891798759476223 15-Dec-2021 14.51 0.03 0.20718232044198895 14-Dec-2021 14.48 0 0 13-Dec-2021 14.48 -0.01 -0.06901311249137336 10-Dec-2021 14.49 0.01 0.06906077348066299 09-Dec-2021 14.48 -0.01 -0.06901311249137336 08-Dec-2021 14.49 -0.06 -0.41237113402061853 07-Dec-2021 14.55 0.08 0.55286800276434 06-Dec-2021 14.47 0.02 0.1384083044982699 03-Dec-2021 14.45 0.05 0.3472222222222222 02-Dec-2021 14.4 0.01 0.06949270326615706 01-Dec-2021 14.39 0.06 0.418702023726448 30-Nov-2021 14.33 -0.18 -1.2405237767057202 29-Nov-2021 14.51 0.08 0.5544005544005544 26-Nov-2021 14.43 -0.17 -1.1643835616438356 25-Nov-2021 14.6 -0.02 -0.13679890560875513 24-Nov-2021 14.62 0.04 0.27434842249657065 23-Nov-2021 14.58 -0.02 -0.136986301369863 22-Nov-2021 14.6 0.1 0.6896551724137931 19-Nov-2021 14.5 0.02 0.13812154696132597 18-Nov-2021 14.48 -0.03 -0.2067539627842867 17-Nov-2021 14.51 0.03 0.20718232044198895 16-Nov-2021 14.48 0.11 0.7654836464857342 15-Nov-2021 14.37 0.01 0.06963788300835655 12-Nov-2021 14.36 0.04 0.27932960893854747 11-Nov-2021 14.32 0.08 0.5617977528089888 10-Nov-2021 14.24 0.09 0.6360424028268551 09-Nov-2021 14.15 -0.06 -0.422237860661506 08-Nov-2021 14.21 -0.03 -0.21067415730337077 05-Nov-2021 14.24 0.04 0.28169014084507044 04-Nov-2021 14.2 0.03 0.2117148906139732 03-Nov-2021 14.17 0.03 0.21216407355021216 02-Nov-2021 14.14 0.04 0.28368794326241137 29-Oct-2021 14.1 0.03 0.21321961620469082 28-Oct-2021 14.07 -0.04 -0.28348688873139616 27-Oct-2021 14.11 -0.01 -0.0708215297450425 26-Oct-2021 14.12 0.02 0.14184397163120568 25-Oct-2021 14.1 0.03 0.21321961620469082 22-Oct-2021 14.07 -0.01 -0.07102272727272728 21-Oct-2021 14.08 0 0 20-Oct-2021 14.08 0.01 0.07107320540156362 19-Oct-2021 14.07 -0.06 -0.42462845010615713 18-Oct-2021 14.13 -0.02 -0.1413427561837456 15-Oct-2021 14.15 0.04 0.28348688873139616 14-Oct-2021 14.11 0 0 13-Oct-2021 14.11 -0.04 -0.2826855123674912 12-Oct-2021 14.15 0.01 0.07072135785007072 11-Oct-2021 14.14 -0.02 -0.14124293785310735 08-Oct-2021 14.16 -0.02 -0.14104372355430184 07-Oct-2021 14.18 0 0 06-Oct-2021 14.18 0.02 0.14124293785310735 05-Oct-2021 14.16 0.04 0.28328611898017 04-Oct-2021 14.12 -0.02 -0.14144271570014144 01-Oct-2021 14.14 -0.04 -0.2820874471086037 30-Sept-2021 14.18 0.07 0.4961020552799433 29-Sept-2021 14.11 0.02 0.14194464158977999 28-Sept-2021 14.09 0.02 0.14214641080312723 27-Sept-2021 14.07 0.01 0.07112375533428165 24-Sept-2021 14.06 0.02 0.14245014245014245 23-Sept-2021 14.04 0.01 0.07127583749109052 22-Sept-2021 14.03 0 0 21-Sept-2021 14.03 -0.01 -0.07122507122507123 20-Sept-2021 14.04 0.01 0.07127583749109052 17-Sept-2021 14.03 -0.01 -0.07122507122507123 16-Sept-2021 14.04 0.08 0.5730659025787965 15-Sept-2021 13.96 0.02 0.14347202295552366 14-Sept-2021 13.94 -0.03 -0.2147458840372226 13-Sept-2021 13.97 0.03 0.2152080344332855 10-Sept-2021 13.94 -0.01 -0.07168458781362007 09-Sept-2021 13.95 0 0 08-Sept-2021 13.95 0.04 0.2875629043853343 07-Sept-2021 13.91 0.01 0.07194244604316546 06-Sept-2021 13.9 0.03 0.21629416005767843 03-Sept-2021 13.87 -0.04 -0.2875629043853343 02-Sept-2021 13.91 -0.01 -0.07183908045977011 01-Sept-2021 13.92 -0.02 -0.14347202295552366 31-Aug-2021 13.94 -0.04 -0.2861230329041488 30-Aug-2021 13.98 -0.01 -0.07147962830593281 27-Aug-2021 13.99 -0.02 -0.14275517487508924 26-Aug-2021 14.01 -0.01 -0.07132667617689016 25-Aug-2021 14.02 0.01 0.07137758743754462 24-Aug-2021 14.01 0 0 23-Aug-2021 14.01 -0.05 -0.35561877667140823 20-Aug-2021 14.06 0.02 0.14245014245014245 19-Aug-2021 14.04 0.01 0.07127583749109052 18-Aug-2021 14.03 0.02 0.14275517487508924 17-Aug-2021 14.01 0.06 0.43010752688172044 16-Aug-2021 13.95 -0.02 -0.14316392269148176 13-Aug-2021 13.97 -0.06 -0.4276550249465431 12-Aug-2021 14.03 0.01 0.07132667617689016 11-Aug-2021 14.02 -0.02 -0.14245014245014245 10-Aug-2021 14.04 0.06 0.4291845493562232 09-Aug-2021 13.98 -0.01 -0.07147962830593281 06-Aug-2021 13.99 0.08 0.5751258087706685 05-Aug-2021 13.91 0.07 0.5057803468208093 04-Aug-2021 13.84 -0.01 -0.07220216606498195 03-Aug-2021 13.85 0.01 0.07225433526011561 02-Aug-2021 13.84 0.01 0.07230657989877079 30-Jul-2021 13.83 0 0 29-Jul-2021 13.83 -0.11 -0.7890961262553802 28-Jul-2021 13.94 0.04 0.28776978417266186 27-Jul-2021 13.9 -0.03 -0.21536252692031588 26-Jul-2021 13.93 -0.03 -0.2148997134670487 23-Jul-2021 13.96 0.07 0.503959683225342 22-Jul-2021 13.89 -0.04 -0.2871500358937545 21-Jul-2021 13.93 0.02 0.14378145219266714 20-Jul-2021 13.91 0.07 0.5057803468208093 19-Jul-2021 13.84 -0.09 -0.6460875807609476 16-Jul-2021 13.93 0.03 0.2158273381294964 15-Jul-2021 13.9 -0.01 -0.07189072609633357 14-Jul-2021 13.91 0 0 13-Jul-2021 13.91 0.05 0.36075036075036077 12-Jul-2021 13.86 0 0 09-Jul-2021 13.86 0.03 0.21691973969631237 08-Jul-2021 13.83 -0.08 -0.5751258087706685 07-Jul-2021 13.91 0.02 0.14398848092152627 06-Jul-2021 13.89 0.02 0.14419610670511895 05-Jul-2021 13.87 -0.01 -0.07204610951008646 02-Jul-2021 13.88 0.04 0.28901734104046245 01-Jul-2021 13.84 0.01 0.07230657989877079 30-Jun-2021 13.83 0.01 0.0723589001447178 29-Jun-2021 13.82 0.06 0.436046511627907 28-Jun-2021 13.76 0.04 0.2915451895043732 25-Jun-2021 13.72 -0.02 -0.14556040756914118 24-Jun-2021 13.74 -0.05 -0.36258158085569253 22-Jun-2021 13.79 0.01 0.07256894049346879 21-Jun-2021 13.78 -0.05 -0.3615328994938539 18-Jun-2021 13.83 0.07 0.5087209302325582 17-Jun-2021 13.76 0.2 1.4749262536873156 16-Jun-2021 13.56 0 0 15-Jun-2021 13.56 -0.02 -0.14727540500736377 14-Jun-2021 13.58 0.02 0.14749262536873156 11-Jun-2021 13.56 0.07 0.5189028910303929 10-Jun-2021 13.49 0.05 0.37202380952380953 09-Jun-2021 13.44 -0.03 -0.22271714922049 08-Jun-2021 13.47 -0.02 -0.14825796886582654 07-Jun-2021 13.49 0.03 0.22288261515601784 04-Jun-2021 13.46 -0.06 -0.4437869822485207 03-Jun-2021 13.52 0.07 0.5204460966542751 02-Jun-2021 13.45 0.03 0.22354694485842028 01-Jun-2021 13.42 -0.02 -0.1488095238095238 31-May-2021 13.44 -0.04 -0.29673590504451036 28-May-2021 13.48 0.04 0.2976190476190476 27-May-2021 13.44 0.06 0.4484304932735426 26-May-2021 13.38 0.02 0.1497005988023952 25-May-2021 13.36 -0.05 -0.37285607755406414 21-May-2021 13.41 0.06 0.449438202247191 20-May-2021 13.35 0.01 0.07496251874062969 19-May-2021 13.34 -0.05 -0.37341299477221807 18-May-2021 13.39 -0.05 -0.37202380952380953 17-May-2021 13.44 0 0 14-May-2021 13.44 -0.07 -0.5181347150259067 12-May-2021 13.51 0.07 0.5208333333333334 11-May-2021 13.44 -0.03 -0.22271714922049 10-May-2021 13.47 -0.03 -0.2222222222222222 07-May-2021 13.5 -0.06 -0.4424778761061947 06-May-2021 13.56 -0.07 -0.5135730007336757 05-May-2021 13.63 0.04 0.29433406916850624 04-May-2021 13.59 0.03 0.22123893805309736 03-May-2021 13.56 0.02 0.14771048744460857 30-Apr-2021 13.54 0.02 0.14792899408284024 29-Apr-2021 13.52 -0.03 -0.22140221402214022 28-Apr-2021 13.55 0.01 0.07385524372230429 27-Apr-2021 13.54 -0.01 -0.07380073800738007 26-Apr-2021 13.55 0.01 0.07385524372230429 23-Apr-2021 13.54 -0.03 -0.2210759027266028 22-Apr-2021 13.57 0 0 21-Apr-2021 13.57 0.02 0.14760147601476015 20-Apr-2021 13.55 -0.06 -0.440852314474651 19-Apr-2021 13.61 -0.04 -0.29304029304029305 16-Apr-2021 13.65 0.02 0.1467351430667645 15-Apr-2021 13.63 -0.03 -0.21961932650073207 14-Apr-2021 13.66 0 0 13-Apr-2021 13.66 -0.06 -0.43731778425655976 12-Apr-2021 13.72 -0.02 -0.14556040756914118 09-Apr-2021 13.74 0.02 0.1457725947521866 08-Apr-2021 13.72 -0.01 -0.07283321194464676 07-Apr-2021 13.73 -0.09 -0.6512301013024602 06-Apr-2021 13.82 -0.04 -0.2886002886002886 01-Apr-2021 13.86 -0.01 -0.07209805335255948 31-Mar-2021 13.87 -0.01 -0.07204610951008646 30-Mar-2021 13.88 0.05 0.3615328994938539 29-Mar-2021 13.83 0.03 0.21739130434782608 26-Mar-2021 13.8 0.02 0.14513788098693758 25-Mar-2021 13.78 0.05 0.3641660597232338 24-Mar-2021 13.73 0.03 0.21897810218978103 23-Mar-2021 13.7 0.06 0.4398826979472141 22-Mar-2021 13.64 -0.05 -0.36523009495982467 19-Mar-2021 13.69 0.03 0.21961932650073207 18-Mar-2021 13.66 -0.02 -0.14619883040935672 17-Mar-2021 13.68 -0.02 -0.145985401459854 16-Mar-2021 13.7 0.03 0.2194586686174104 15-Mar-2021 13.67 0 0 12-Mar-2021 13.67 0.01 0.07320644216691069 11-Mar-2021 13.66 -0.01 -0.07315288953913679 10-Mar-2021 13.67 0 0 09-Mar-2021 13.67 -0.03 -0.21897810218978103 08-Mar-2021 13.7 0.04 0.29282576866764276 05-Mar-2021 13.66 0.12 0.8862629246676514 04-Mar-2021 13.54 0 0 03-Mar-2021 13.54 -0.03 -0.2210759027266028 02-Mar-2021 13.57 0.01 0.07374631268436578 01-Mar-2021 13.56 0.1 0.7429420505200595 26-Feb-2021 13.46 0.09 0.6731488406881077 25-Feb-2021 13.37 -0.11 -0.8160237388724035 24-Feb-2021 13.48 0.01 0.07423904974016332 23-Feb-2021 13.47 -0.01 -0.07418397626112759 22-Feb-2021 13.48 -0.03 -0.22205773501110287 19-Feb-2021 13.51 -0.06 -0.4421518054532056 18-Feb-2021 13.57 -0.05 -0.3671071953010279 17-Feb-2021 13.62 0.06 0.4424778761061947 16-Feb-2021 13.56 0.03 0.22172949002217296 15-Feb-2021 13.53 -0.03 -0.22123893805309736 12-Feb-2021 13.56 0.04 0.2958579881656805 11-Feb-2021 13.52 0 0 10-Feb-2021 13.52 -0.02 -0.14771048744460857 09-Feb-2021 13.54 -0.04 -0.29455081001472755 08-Feb-2021 13.58 -0.03 -0.2204261572373255 05-Feb-2021 13.61 -0.03 -0.21994134897360704 04-Feb-2021 13.64 0.06 0.4418262150220913 03-Feb-2021 13.58 0.02 0.14749262536873156 02-Feb-2021 13.56 0.08 0.5934718100890207 01-Feb-2021 13.48 0.07 0.5219985085756897 29-Jan-2021 13.41 -0.02 -0.14892032762472077 28-Jan-2021 13.43 -0.08 -0.5921539600296077 27-Jan-2021 13.51 0.07 0.5208333333333334 26-Jan-2021 13.44 -0.03 -0.22271714922049 25-Jan-2021 13.47 0.06 0.44742729306487694 22-Jan-2021 13.41 -0.04 -0.29739776951672864 21-Jan-2021 13.45 -0.07 -0.5177514792899408 20-Jan-2021 13.52 0.07 0.5204460966542751 19-Jan-2021 13.45 -0.05 -0.37037037037037035 18-Jan-2021 13.5 0.02 0.14836795252225518 15-Jan-2021 13.48 0.01 0.07423904974016332 14-Jan-2021 13.47 0.06 0.44742729306487694 13-Jan-2021 13.41 -0.01 -0.07451564828614009 12-Jan-2021 13.42 -0.03 -0.22304832713754646 11-Jan-2021 13.45 0.11 0.8245877061469266 08-Jan-2021 13.34 0.01 0.07501875468867217 07-Jan-2021 13.33 0.07 0.5279034690799397 06-Jan-2021 13.26 -0.05 -0.3756574004507889 05-Jan-2021 13.31 0.03 0.22590361445783133 04-Jan-2021 13.28 0 0 31-Dec-2020 13.28 0.03 0.22641509433962265 30-Dec-2020 13.25 -0.03 -0.22590361445783133 29-Dec-2020 13.28 -0.03 -0.22539444027047334 28-Dec-2020 13.31 -0.01 -0.07507507507507508 23-Dec-2020 13.32 0.01 0.07513148009015777 22-Dec-2020 13.31 0.01 0.07518796992481203 21-Dec-2020 13.3 0.02 0.15060240963855423 18-Dec-2020 13.28 0 0 17-Dec-2020 13.28 -0.05 -0.37509377344336087 16-Dec-2020 13.33 -0.03 -0.2245508982035928 15-Dec-2020 13.36 0.01 0.0749063670411985 14-Dec-2020 13.35 -0.04 -0.29873039581777444 11-Dec-2020 13.39 0.04 0.299625468164794 10-Dec-2020 13.35 -0.06 -0.44742729306487694 09-Dec-2020 13.41 0.03 0.2242152466367713 08-Dec-2020 13.38 0.04 0.29985007496251875 07-Dec-2020 13.34 0.01 0.07501875468867217 04-Dec-2020 13.33 0.02 0.15026296018031554 03-Dec-2020 13.31 -0.06 -0.4487658937920718 02-Dec-2020 13.37 -0.1 -0.7423904974016332 01-Dec-2020 13.47 0.01 0.07429420505200594 30-Nov-2020 13.46 -0.06 -0.4437869822485207 27-Nov-2020 13.52 -0.04 -0.2949852507374631 26-Nov-2020 13.56 0.01 0.07380073800738007 25-Nov-2020 13.55 -0.04 -0.29433406916850624 24-Nov-2020 13.59 0.02 0.14738393515106854 23-Nov-2020 13.57 0.02 0.14760147601476015 20-Nov-2020 13.55 -0.04 -0.29433406916850624 19-Nov-2020 13.59 0.04 0.2952029520295203 18-Nov-2020 13.55 0.02 0.14781966001478197 17-Nov-2020 13.53 -0.04 -0.2947678703021371 16-Nov-2020 13.57 0.01 0.07374631268436578 13-Nov-2020 13.56 -0.01 -0.07369196757553427 12-Nov-2020 13.57 -0.05 -0.3671071953010279 11-Nov-2020 13.62 0.06 0.4424778761061947 10-Nov-2020 13.56 0.07 0.5189028910303929 09-Nov-2020 13.49 0.04 0.29739776951672864 06-Nov-2020 13.45 -0.01 -0.07429420505200594 05-Nov-2020 13.46 -0.07 -0.5173688100517368 04-Nov-2020 13.53 -0.02 -0.14760147601476015 03-Nov-2020 13.55 -0.03 -0.22091310751104565 02-Nov-2020 13.58 0.06 0.4437869822485207 30-Oct-2020 13.52 -0.02 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28-Sept-2020 13.53 -0.04 -0.2947678703021371 25-Sept-2020 13.57 -0.01 -0.07363770250368189 24-Sept-2020 13.58 -0.01 -0.07358351729212656 23-Sept-2020 13.59 0.1 0.7412898443291327 22-Sept-2020 13.49 0.01 0.07418397626112759 21-Sept-2020 13.48 0.07 0.5219985085756897 18-Sept-2020 13.41 -0.03 -0.22321428571428573 17-Sept-2020 13.44 0.04 0.29850746268656714 16-Sept-2020 13.4 0.03 0.2243829468960359 15-Sept-2020 13.37 0.03 0.22488755622188905 14-Sept-2020 13.34 -0.04 -0.29895366218236175 11-Sept-2020 13.38 0.07 0.5259203606311045 10-Sept-2020 13.31 -0.08 -0.5974607916355489 09-Sept-2020 13.39 -0.04 -0.29784065524944153 08-Sept-2020 13.43 0.03 0.22388059701492538 07-Sept-2020 13.4 -0.04 -0.2976190476190476 04-Sept-2020 13.44 0.03 0.22371364653243847 03-Sept-2020 13.41 0.01 0.07462686567164178 02-Sept-2020 13.4 0.16 1.2084592145015105 01-Sept-2020 13.24 -0.02 -0.15082956259426847 31-Aug-2020 13.26 -0.04 -0.3007518796992481 28-Aug-2020 13.3 -0.1 -0.746268656716418 27-Aug-2020 13.4 0.03 0.2243829468960359 26-Aug-2020 13.37 0.01 0.0748502994011976 25-Aug-2020 13.36 0 0 24-Aug-2020 13.36 -0.07 -0.5212211466865228 21-Aug-2020 13.43 0.09 0.6746626686656672 20-Aug-2020 13.34 0.11 0.8314436885865457 19-Aug-2020 13.23 0.02 0.1514004542013626 18-Aug-2020 13.21 -0.09 -0.6766917293233082 17-Aug-2020 13.3 -0.05 -0.37453183520599254 14-Aug-2020 13.35 0.02 0.15003750937734434 13-Aug-2020 13.33 -0.09 -0.6706408345752608 12-Aug-2020 13.42 -0.04 -0.2971768202080238 11-Aug-2020 13.46 0.06 0.44776119402985076 10-Aug-2020 13.4 -0.02 -0.14903129657228018 07-Aug-2020 13.42 0.1 0.7507507507507507 06-Aug-2020 13.32 0.05 0.37678975131876413 05-Aug-2020 13.27 -0.15 -1.1177347242921014 04-Aug-2020 13.42 0.01 0.07457121551081283 03-Aug-2020 13.41 0.11 0.8270676691729323 31-Jul-2020 13.3 -0.03 -0.2250562640660165 30-Jul-2020 13.33 -0.03 -0.2245508982035928 29-Jul-2020 13.36 -0.02 -0.14947683109118087 28-Jul-2020 13.38 0.02 0.1497005988023952 27-Jul-2020 13.36 -0.15 -1.1102886750555145 24-Jul-2020 13.51 -0.04 -0.2952029520295203 23-Jul-2020 13.55 0.02 0.14781966001478197 22-Jul-2020 13.53 -0.12 -0.8791208791208791 21-Jul-2020 13.65 -0.01 -0.07320644216691069 20-Jul-2020 13.66 0.03 0.22010271460014674 17-Jul-2020 13.63 0.01 0.07342143906020558 16-Jul-2020 13.62 0.01 0.07347538574577517 15-Jul-2020 13.61 -0.03 -0.21994134897360704 14-Jul-2020 13.64 -0.03 -0.2194586686174104 13-Jul-2020 13.67 -0.06 -0.43699927166788055 10-Jul-2020 13.73 0.03 0.21897810218978103 09-Jul-2020 13.7 0.01 0.07304601899196493 08-Jul-2020 13.69 -0.05 -0.363901018922853 07-Jul-2020 13.74 0.07 0.5120702267739575 06-Jul-2020 13.67 -0.1 -0.7262164124909223 03-Jul-2020 13.77 0.06 0.437636761487965 02-Jul-2020 13.71 -0.03 -0.2183406113537118 01-Jul-2020 13.74 -0.03 -0.2178649237472767 30-Jun-2020 13.77 0.07 0.5109489051094891 29-Jun-2020 13.7 -0.07 -0.5083514887436456 26-Jun-2020 13.77 0.01 0.07267441860465117 25-Jun-2020 13.76 0.05 0.36469730123997085 24-Jun-2020 13.71 -0.02 -0.14566642388929352 22-Jun-2020 13.73 -0.02 -0.14545454545454545 19-Jun-2020 13.75 -0.01 -0.07267441860465117 18-Jun-2020 13.76 0.01 0.07272727272727272 17-Jun-2020 13.75 0.09 0.6588579795021962 16-Jun-2020 13.66 0.03 0.22010271460014674 15-Jun-2020 13.63 0.02 0.14695077149155034 12-Jun-2020 13.61 0.07 0.51698670605613 11-Jun-2020 13.54 -0.03 -0.2210759027266028 10-Jun-2020 13.57 -0.06 -0.4402054292002935 09-Jun-2020 13.63 0 0 08-Jun-2020 13.63 0.03 0.22058823529411764 05-Jun-2020 13.6 -0.01 -0.07347538574577517 04-Jun-2020 13.61 -0.04 -0.29304029304029305 03-Jun-2020 13.65 0 0 02-Jun-2020 13.65 -0.06 -0.437636761487965 29-May-2020 13.71 -0.09 -0.6521739130434783 28-May-2020 13.8 -0.04 -0.28901734104046245 27-May-2020 13.84 0.01 0.07230657989877079 26-May-2020 13.83 -0.1 -0.7178750897343862 25-May-2020 13.93 0.01 0.07183908045977011 22-May-2020 13.92 0.16 1.1627906976744187 20-May-2020 13.76 -0.03 -0.21754894851341552 19-May-2020 13.79 -0.08 -0.5767844268204758 18-May-2020 13.87 -0.02 -0.14398848092152627 15-May-2020 13.89 -0.04 -0.2871500358937545 14-May-2020 13.93 0.09 0.6502890173410405 13-May-2020 13.84 0.04 0.2898550724637681 12-May-2020 13.8 -0.06 -0.4329004329004329 11-May-2020 13.86 -0.01 -0.07209805335255948 08-May-2020 13.87 -0.03 -0.2158273381294964 07-May-2020 13.9 0.03 0.21629416005767843 06-May-2020 13.87 0.09 0.6531204644412192 05-May-2020 13.78 0.07 0.5105762217359592 04-May-2020 13.71 -0.12 -0.8676789587852495 30-Apr-2020 13.83 0.03 0.21739130434782608 29-Apr-2020 13.8 -0.01 -0.07241129616220131 28-Apr-2020 13.81 0.01 0.07246376811594203 27-Apr-2020 13.8 -0.07 -0.5046863734679163 24-Apr-2020 13.87 0 0 23-Apr-2020 13.87 0.1 0.7262164124909223 22-Apr-2020 13.77 -0.01 -0.07256894049346879 21-Apr-2020 13.78 0 0 20-Apr-2020 13.78 0.02 0.14534883720930233 17-Apr-2020 13.76 0.02 0.14556040756914118 16-Apr-2020 13.74 0.05 0.36523009495982467 15-Apr-2020 13.69 0.11 0.8100147275405007 14-Apr-2020 13.58 0.09 0.6671608598962194 09-Apr-2020 13.49 -0.21 -1.532846715328467 08-Apr-2020 13.7 0.24 1.7830609212481427 07-Apr-2020 13.46 -0.13 -0.9565857247976454 06-Apr-2020 13.59 0.15 1.1160714285714286 03-Apr-2020 13.44 -0.09 -0.6651884700665188 02-Apr-2020 13.53 -0.13 -0.9516837481698389 01-Apr-2020 13.66 0.53 4.036557501904037 31-Mar-2020 13.13 0.14 1.077752117013087 30-Mar-2020 12.99 -0.25 -1.8882175226586102 27-Mar-2020 13.24 0.16 1.2232415902140672 26-Mar-2020 13.08 0.07 0.5380476556495004 25-Mar-2020 13.01 -0.02 -0.15349194167306215 24-Mar-2020 13.03 -0.26 -1.9563581640331076 23-Mar-2020 13.29 0.11 0.834597875569044 20-Mar-2020 13.18 -0.02 -0.15151515151515152 19-Mar-2020 13.2 -0.06 -0.45248868778280543 18-Mar-2020 13.26 -0.1 -0.7485029940119761 17-Mar-2020 13.36 -0.09 -0.6691449814126395 16-Mar-2020 13.45 -0.09 -0.6646971935007385 13-Mar-2020 13.54 -0.09 -0.6603081438004402 12-Mar-2020 13.63 0.07 0.5162241887905604 11-Mar-2020 13.56 0.04 0.2958579881656805 10-Mar-2020 13.52 -0.04 -0.2949852507374631 09-Mar-2020 13.56 -0.13 -0.9495982468955442 06-Mar-2020 13.69 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03-Feb-2020 13.99 0.03 0.2148997134670487 31-Jan-2020 13.96 -0.05 -0.35688793718772305 30-Jan-2020 14.01 -0.06 -0.42643923240938164 29-Jan-2020 14.07 0.04 0.2851033499643621 28-Jan-2020 14.03 0.02 0.14275517487508924 27-Jan-2020 14.01 0 0 24-Jan-2020 14.01 0.06 0.43010752688172044 23-Jan-2020 13.95 0.01 0.07173601147776183 22-Jan-2020 13.94 0.05 0.3599712023038157 21-Jan-2020 13.89 -0.03 -0.21551724137931033 20-Jan-2020 13.92 0.03 0.2159827213822894 17-Jan-2020 13.89 0.07 0.5065123010130246 16-Jan-2020 13.82 0.01 0.07241129616220131 15-Jan-2020 13.81 -0.02 -0.14461315979754158 14-Jan-2020 13.83 0 0 13-Jan-2020 13.83 -0.02 -0.1444043321299639 10-Jan-2020 13.85 0.02 0.14461315979754158 09-Jan-2020 13.83 0.03 0.21739130434782608 08-Jan-2020 13.8 0.04 0.29069767441860467 07-Jan-2020 13.76 0.02 0.14556040756914118 06-Jan-2020 13.74 -0.01 -0.07272727272727272 03-Jan-2020 13.75 0.03 0.21865889212827988 02-Jan-2020 13.72 0.06 0.43923865300146414 31-Dec-2019 13.66 -0.01 -0.07315288953913679 30-Dec-2019 13.67 -0.04 -0.29175784099197666 27-Dec-2019 13.71 -0.08 -0.580130529369108 23-Dec-2019 13.79 0 0 20-Dec-2019 13.79 0.06 0.43699927166788055 19-Dec-2019 13.73 -0.01 -0.07278020378457059 18-Dec-2019 13.74 0.06 0.43859649122807015 17-Dec-2019 13.68 -0.01 -0.07304601899196493 16-Dec-2019 13.69 0.03 0.21961932650073207 13-Dec-2019 13.66 -0.04 -0.291970802919708 12-Dec-2019 13.7 -0.01 -0.07293946024799416 11-Dec-2019 13.71 -0.01 -0.0728862973760933 10-Dec-2019 13.72 0 0 09-Dec-2019 13.72 -0.02 -0.14556040756914118 06-Dec-2019 13.74 0.07 0.5120702267739575 05-Dec-2019 13.67 0.01 0.07320644216691069 04-Dec-2019 13.66 0 0 03-Dec-2019 13.66 -0.07 -0.5098324836125273 02-Dec-2019 13.73 -0.07 -0.5072463768115942 29-Nov-2019 13.8 0.01 0.0725163161711385 28-Nov-2019 13.79 -0.01 -0.07246376811594203 27-Nov-2019 13.8 0.03 0.2178649237472767 26-Nov-2019 13.77 0.01 0.07267441860465117 25-Nov-2019 13.76 0.03 0.21849963583394028 22-Nov-2019 13.73 0.05 0.3654970760233918 21-Nov-2019 13.68 0 0 20-Nov-2019 13.68 -0.02 -0.145985401459854 19-Nov-2019 13.7 0 0 18-Nov-2019 13.7 -0.03 -0.21849963583394028 15-Nov-2019 13.73 -0.04 -0.29048656499636893 14-Nov-2019 13.77 0.01 0.07267441860465117 13-Nov-2019 13.76 -0.02 -0.14513788098693758 12-Nov-2019 13.78 0.03 0.21818181818181817 11-Nov-2019 13.75 -0.01 -0.07267441860465117 08-Nov-2019 13.76 0 0 07-Nov-2019 13.76 0.05 0.36469730123997085 06-Nov-2019 13.71 -0.02 -0.14566642388929352 05-Nov-2019 13.73 0.08 0.5860805860805861 04-Nov-2019 13.65 0.05 0.36764705882352944 31-Oct-2019 13.6 -0.04 -0.2932551319648094 30-Oct-2019 13.64 -0.01 -0.07326007326007326 29-Oct-2019 13.65 -0.02 -0.14630577907827358 28-Oct-2019 13.67 0.01 0.07320644216691069 25-Oct-2019 13.66 0.03 0.22010271460014674 24-Oct-2019 13.63 0.01 0.07342143906020558 23-Oct-2019 13.62 0.02 0.14705882352941177 22-Oct-2019 13.6 0.02 0.14727540500736377 21-Oct-2019 13.58 0 0 18-Oct-2019 13.58 -0.03 -0.2204261572373255 17-Oct-2019 13.61 -0.07 -0.5116959064327485 16-Oct-2019 13.68 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0.01 0.07429420505200594 05-Aug-2019 13.46 -0.11 -0.810611643330877 02-Aug-2019 13.57 -0.05 -0.3671071953010279 01-Aug-2019 13.62 0.11 0.8142116950407106 31-Jul-2019 13.51 0.01 0.07407407407407407 30-Jul-2019 13.5 -0.03 -0.22172949002217296 29-Jul-2019 13.53 0.01 0.07396449704142012 26-Jul-2019 13.52 0.05 0.3711952487008166 25-Jul-2019 13.47 -0.03 -0.2222222222222222 24-Jul-2019 13.5 0.03 0.22271714922049 23-Jul-2019 13.47 0.08 0.5974607916355489 22-Jul-2019 13.39 0.01 0.07473841554559044 19-Jul-2019 13.38 -0.01 -0.07468259895444361 18-Jul-2019 13.39 0.01 0.07473841554559044 17-Jul-2019 13.38 -0.01 -0.07468259895444361 16-Jul-2019 13.39 0.07 0.5255255255255256 15-Jul-2019 13.32 -0.02 -0.14992503748125938 12-Jul-2019 13.34 0.01 0.07501875468867217 11-Jul-2019 13.33 -0.01 -0.07496251874062969 10-Jul-2019 13.34 -0.05 -0.37341299477221807 09-Jul-2019 13.39 0.01 0.07473841554559044 08-Jul-2019 13.38 -0.02 -0.14925373134328357 05-Jul-2019 13.4 0.06 0.4497751124437781 04-Jul-2019 13.34 0.04 0.3007518796992481 03-Jul-2019 13.3 0.03 0.22607385079125847 02-Jul-2019 13.27 0.03 0.22658610271903323 01-Jul-2019 13.24 0.08 0.60790273556231 28-Jun-2019 13.16 0 0 27-Jun-2019 13.16 -0.01 -0.07593014426727411 26-Jun-2019 13.17 0.04 0.30464584920030463 25-Jun-2019 13.13 0 0 24-Jun-2019 13.13 -0.07 -0.5303030303030303 21-Jun-2019 13.2 -0.03 -0.22675736961451248 20-Jun-2019 13.23 -0.06 -0.45146726862302483 19-Jun-2019 13.29 0.01 0.07530120481927711 18-Jun-2019 13.28 0.07 0.5299015897047691 17-Jun-2019 13.21 0.01 0.07575757575757576 14-Jun-2019 13.2 0.04 0.303951367781155 13-Jun-2019 13.16 0.05 0.38138825324180015 12-Jun-2019 13.11 0 0 11-Jun-2019 13.11 0.03 0.22935779816513763 07-Jun-2019 13.08 -0.06 -0.45662100456621 06-Jun-2019 13.14 0.01 0.07616146230007616 05-Jun-2019 13.13 0 0 04-Jun-2019 13.13 -0.04 -0.30372057706909644 03-Jun-2019 13.17 -0.03 -0.22727272727272727 31-May-2019 13.2 -0.01 -0.0757002271006813 29-May-2019 13.21 0.07 0.532724505327245 28-May-2019 13.14 0 0 27-May-2019 13.14 0.01 0.07616146230007616 24-May-2019 13.13 -0.07 -0.5303030303030303 23-May-2019 13.2 0.04 0.303951367781155 22-May-2019 13.16 -0.01 -0.07593014426727411 21-May-2019 13.17 0.01 0.07598784194528875 20-May-2019 13.16 0.01 0.07604562737642585 17-May-2019 13.15 0.01 0.076103500761035 16-May-2019 13.14 0.02 0.1524390243902439 15-May-2019 13.12 0.03 0.22918258212375858 14-May-2019 13.09 0.05 0.3834355828220859 13-May-2019 13.04 -0.01 -0.07662835249042145 10-May-2019 13.05 -0.07 -0.5335365853658537 08-May-2019 13.12 -0.02 -0.15220700152207 07-May-2019 13.14 0.01 0.07616146230007616 06-May-2019 13.13 -0.03 -0.22796352583586627 03-May-2019 13.16 0.01 0.07604562737642585 02-May-2019 13.15 0.04 0.30511060259344014 30-Apr-2019 13.11 -0.08 -0.6065200909780136 29-Apr-2019 13.19 0.02 0.15186028853454822 26-Apr-2019 13.17 -0.01 -0.07587253414264036 25-Apr-2019 13.18 0.05 0.38080731150038083 24-Apr-2019 13.13 0.03 0.22900763358778625 23-Apr-2019 13.1 0.04 0.30627871362940273 18-Apr-2019 13.06 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0.03 0.23622047244094488 06-Feb-2019 12.7 0.05 0.3952569169960474 05-Feb-2019 12.65 0.02 0.1583531274742676 04-Feb-2019 12.63 0.04 0.3177124702144559 01-Feb-2019 12.59 0.03 0.23885350318471338 31-Jan-2019 12.56 -0.04 -0.31746031746031744 30-Jan-2019 12.6 0.02 0.1589825119236884 29-Jan-2019 12.58 0.01 0.07955449482895784 28-Jan-2019 12.57 -0.05 -0.39619651347068147 25-Jan-2019 12.62 0.01 0.07930214115781126 24-Jan-2019 12.61 0 0 23-Jan-2019 12.61 -0.01 -0.07923930269413629 22-Jan-2019 12.62 0.02 0.15873015873015872 21-Jan-2019 12.6 0.01 0.07942811755361398 18-Jan-2019 12.59 0.01 0.0794912559618442 17-Jan-2019 12.58 0.02 0.1592356687898089 16-Jan-2019 12.56 0.06 0.48 15-Jan-2019 12.5 0.01 0.08006405124099279 14-Jan-2019 12.49 0.01 0.08012820512820513 11-Jan-2019 12.48 0.07 0.5640612409347301 10-Jan-2019 12.41 0.01 0.08064516129032258 09-Jan-2019 12.4 -0.08 -0.6410256410256411 08-Jan-2019 12.48 0.03 0.24096385542168675 07-Jan-2019 12.45 -0.12 -0.954653937947494 04-Jan-2019 12.57 0.04 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0.08032128514056225 19-Oct-2018 12.45 -0.01 -0.08025682182985554 18-Oct-2018 12.46 0.05 0.40290088638195004 17-Oct-2018 12.41 0.07 0.5672609400324149 16-Oct-2018 12.34 -0.01 -0.08097165991902834 15-Oct-2018 12.35 -0.05 -0.4032258064516129 12-Oct-2018 12.4 0.03 0.2425222312045271 11-Oct-2018 12.37 -0.05 -0.4025764895330113 10-Oct-2018 12.42 -0.07 -0.5604483586869495 09-Oct-2018 12.49 0.03 0.24077046548956663 08-Oct-2018 12.46 0.06 0.4838709677419355 05-Oct-2018 12.4 -0.04 -0.3215434083601286 04-Oct-2018 12.44 0.01 0.08045052292839903 03-Oct-2018 12.43 0 0 02-Oct-2018 12.43 0.07 0.5663430420711975 01-Oct-2018 12.36 0 0 28-Sept-2018 12.36 0.09 0.7334963325183375 27-Sept-2018 12.27 0.07 0.5737704918032787 26-Sept-2018 12.2 0.05 0.411522633744856 25-Sept-2018 12.15 0 0 24-Sept-2018 12.15 -0.06 -0.4914004914004914 21-Sept-2018 12.21 0.02 0.16406890894175555 20-Sept-2018 12.19 -0.09 -0.7328990228013029 19-Sept-2018 12.28 0.04 0.32679738562091504 18-Sept-2018 12.24 -0.01 -0.08163265306122448 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29-Mar-2016 11.78 -0.05 -0.42265426880811496 24-Mar-2016 11.83 0.02 0.1693480101608806 23-Mar-2016 11.81 0.05 0.42517006802721086 22-Mar-2016 11.76 0.02 0.17035775127768313 21-Mar-2016 11.74 0.05 0.42771599657827203 18-Mar-2016 11.69 0.03 0.25728987993138935 17-Mar-2016 11.66 -0.26 -2.1812080536912752 16-Mar-2016 11.92 0.02 0.16806722689075632 15-Mar-2016 11.9 0.01 0.08410428931875526 14-Mar-2016 11.89 0.06 0.5071851225697379 11-Mar-2016 11.83 -0.09 -0.7550335570469798 10-Mar-2016 11.92 -0.09 -0.7493755203996669 09-Mar-2016 12.01 0.09 0.7550335570469798 08-Mar-2016 11.92 -0.1 -0.831946755407654 07-Mar-2016 12.02 0.1 0.8389261744966443 04-Mar-2016 11.92 -0.11 -0.914380714879468 03-Mar-2016 12.03 -0.09 -0.7425742574257426 02-Mar-2016 12.12 0.03 0.24813895781637718 01-Mar-2016 12.09 0.05 0.4152823920265781 29-Feb-2016 12.04 0.07 0.5847953216374269 26-Feb-2016 11.97 0.07 0.5882352941176471 25-Feb-2016 11.9 0 0 24-Feb-2016 11.9 -0.02 -0.16778523489932887 23-Feb-2016 11.92 0.01 0.08396305625524769 22-Feb-2016 11.91 0.09 0.7614213197969543 19-Feb-2016 11.82 -0.01 -0.08453085376162299 18-Feb-2016 11.83 0.05 0.4244482173174873 17-Feb-2016 11.78 0.01 0.08496176720475786 16-Feb-2016 11.77 0 0 15-Feb-2016 11.77 0.13 1.1168384879725086 12-Feb-2016 11.64 0.03 0.25839793281653745 11-Feb-2016 11.61 -0.09 -0.7692307692307693 10-Feb-2016 11.7 0.03 0.2570694087403599 09-Feb-2016 11.67 -0.17 -1.4358108108108107 08-Feb-2016 11.84 -0.01 -0.08438818565400844 05-Feb-2016 11.85 0.08 0.6796941376380629 04-Feb-2016 11.77 -0.2 -1.670843776106934 03-Feb-2016 11.97 -0.1 -0.8285004142502072 02-Feb-2016 12.07 -0.04 -0.33030553261767137 01-Feb-2016 12.11 -0.07 -0.5747126436781609 29-Jan-2016 12.18 0.09 0.7444168734491315 28-Jan-2016 12.09 -0.04 -0.3297609233305853 27-Jan-2016 12.13 -0.05 -0.41050903119868637 26-Jan-2016 12.18 -0.01 -0.08203445447087777 25-Jan-2016 12.19 -0.02 -0.1638001638001638 22-Jan-2016 12.21 0.03 0.24630541871921183 21-Jan-2016 12.18 0.08 0.6611570247933884 20-Jan-2016 12.1 -0.04 -0.32948929159802304 19-Jan-2016 12.14 0 0 18-Jan-2016 12.14 0.05 0.41356492969396197 15-Jan-2016 12.09 -0.06 -0.49382716049382713 14-Jan-2016 12.15 -0.08 -0.6541291905151267 13-Jan-2016 12.23 -0.01 -0.08169934640522876 12-Jan-2016 12.24 0.05 0.41017227235438886 11-Jan-2016 12.19 -0.03 -0.24549918166939444 08-Jan-2016 12.22 -0.03 -0.24489795918367346 07-Jan-2016 12.25 -0.12 -0.9700889248181084 06-Jan-2016 12.37 -0.03 -0.24193548387096775 05-Jan-2016 12.4 0.11 0.8950366151342555 04-Jan-2016 12.29 0.05 0.4084967320261438 31-Dec-2015 12.24 0.04 0.32786885245901637 30-Dec-2015 12.2 0.01 0.08203445447087777 29-Dec-2015 12.19 0.05 0.41186161449752884 28-Dec-2015 12.14 -0.07 -0.5733005733005733 23-Dec-2015 12.21 0.07 0.5766062602965404 22-Dec-2015 12.14 -0.08 -0.6546644844517185 21-Dec-2015 12.22 -0.08 -0.6504065040650406 18-Dec-2015 12.3 0.02 0.16286644951140064 17-Dec-2015 12.28 0.09 0.7383100902379 16-Dec-2015 12.19 0.04 0.3292181069958848 15-Dec-2015 12.15 0.04 0.33030553261767137 14-Dec-2015 12.11 0.01 0.08264462809917356 11-Dec-2015 12.1 -0.08 -0.6568144499178982 10-Dec-2015 12.18 0 0 09-Dec-2015 12.18 -0.11 -0.8950366151342555 08-Dec-2015 12.29 -0.08 -0.6467259498787389 07-Dec-2015 12.37 0.13 1.0620915032679739 04-Dec-2015 12.24 -0.15 -1.2106537530266344 03-Dec-2015 12.39 -0.28 -2.2099447513812156 02-Dec-2015 12.67 0.06 0.47581284694686754 01-Dec-2015 12.61 -0.04 -0.31620553359683795 30-Nov-2015 12.65 0 0 27-Nov-2015 12.65 0.05 0.3968253968253968 26-Nov-2015 12.6 -0.05 -0.3952569169960474 25-Nov-2015 12.65 0.08 0.6364359586316627 24-Nov-2015 12.57 0 0 23-Nov-2015 12.57 0.04 0.3192338387869114 20-Nov-2015 12.53 0.03 0.24 19-Nov-2015 12.5 -0.04 -0.3189792663476874 18-Nov-2015 12.54 0.01 0.07980845969672785 17-Nov-2015 12.53 0.04 0.32025620496397117 16-Nov-2015 12.49 0.03 0.24077046548956663 13-Nov-2015 12.46 0.06 0.4838709677419355 12-Nov-2015 12.4 -0.05 -0.40160642570281124 11-Nov-2015 12.45 -0.07 -0.5591054313099042 10-Nov-2015 12.52 0.05 0.40096230954290296 09-Nov-2015 12.47 -0.01 -0.08012820512820513 06-Nov-2015 12.48 0.15 1.2165450121654502 05-Nov-2015 12.33 0.02 0.16246953696181965 04-Nov-2015 12.31 0.06 0.4897959183673469 03-Nov-2015 12.25 0.11 0.9060955518945635 02-Nov-2015 12.14 0.03 0.2477291494632535 30-Oct-2015 12.11 -0.11 -0.900163666121113 29-Oct-2015 12.22 0.13 1.075268817204301 28-Oct-2015 12.09 -0.03 -0.24752475247524752 27-Oct-2015 12.12 -0.01 -0.08244023083264633 26-Oct-2015 12.13 -0.02 -0.1646090534979424 23-Oct-2015 12.15 0.17 1.4190317195325544 22-Oct-2015 11.98 0.2 1.697792869269949 21-Oct-2015 11.78 -0.01 -0.08481764206955046 20-Oct-2015 11.79 -0.02 -0.1693480101608806 19-Oct-2015 11.81 0.06 0.5106382978723404 16-Oct-2015 11.75 0 0 15-Oct-2015 11.75 0.05 0.42735042735042733 14-Oct-2015 11.7 -0.05 -0.425531914893617 13-Oct-2015 11.75 -0.01 -0.08503401360544217 12-Oct-2015 11.76 -0.02 -0.1697792869269949 09-Oct-2015 11.78 -0.1 -0.8417508417508418 08-Oct-2015 11.88 -0.02 -0.16806722689075632 07-Oct-2015 11.9 0 0 06-Oct-2015 11.9 0.01 0.08410428931875526 05-Oct-2015 11.89 0.12 1.0195412064570943 02-Oct-2015 11.77 -0.12 -1.0092514718250631 01-Oct-2015 11.89 -0.01 -0.08403361344537816 30-Sept-2015 11.9 0.06 0.5067567567567568 29-Sept-2015 11.84 -0.07 -0.5877413937867338 28-Sept-2015 11.91 -0.02 -0.16764459346186086 25-Sept-2015 11.93 0.11 0.9306260575296108 24-Sept-2015 11.82 -0.11 -0.9220452640402347 23-Sept-2015 11.93 -0.04 -0.3341687552213868 22-Sept-2015 11.97 0.08 0.6728343145500421 21-Sept-2015 11.89 0.17 1.4505119453924915 18-Sept-2015 11.72 -0.09 -0.7620660457239627 17-Sept-2015 11.81 -0.03 -0.2533783783783784 16-Sept-2015 11.84 0.02 0.1692047377326565 15-Sept-2015 11.82 0.02 0.1694915254237288 14-Sept-2015 11.8 -0.03 -0.25359256128486896 11-Sept-2015 11.83 -0.09 -0.7550335570469798 10-Sept-2015 11.92 -0.08 -0.6666666666666666 09-Sept-2015 12 0.04 0.33444816053511706 08-Sept-2015 11.96 -0.01 -0.0835421888053467 07-Sept-2015 11.97 -0.05 -0.415973377703827 04-Sept-2015 12.02 0.01 0.08326394671107411 03-Sept-2015 12.01 0.12 1.0092514718250631 02-Sept-2015 11.89 0.03 0.25295109612141653 01-Sept-2015 11.86 -0.05 -0.41981528127623846 31-Aug-2015 11.91 0.02 0.16820857863751051 28-Aug-2015 11.89 0.01 0.08417508417508418 27-Aug-2015 11.88 0.15 1.278772378516624 26-Aug-2015 11.73 0.07 0.6003430531732419 25-Aug-2015 11.66 0.21 1.834061135371179 24-Aug-2015 11.45 -0.4 -3.3755274261603376 21-Aug-2015 11.85 -0.15 -1.25 20-Aug-2015 12 -0.15 -1.2345679012345678 19-Aug-2015 12.15 -0.01 -0.08223684210526316 18-Aug-2015 12.16 0.07 0.5789909015715468 17-Aug-2015 12.09 0.04 0.33195020746887965 14-Aug-2015 12.05 -0.02 -0.16570008285004142 13-Aug-2015 12.07 0.07 0.5833333333333334 12-Aug-2015 12 -0.13 -1.0717230008244023 11-Aug-2015 12.13 -0.12 -0.9795918367346939 10-Aug-2015 12.25 -0.12 -0.9700889248181084 07-Aug-2015 12.37 0.05 0.40584415584415584 06-Aug-2015 12.32 -0.05 -0.4042037186742118 05-Aug-2015 12.37 0.1 0.8149959250203749 04-Aug-2015 12.27 0.02 0.16326530612244897 03-Aug-2015 12.25 0.15 1.2396694214876034 31-Jul-2015 12.1 -0.2 -1.6260162601626016 30-Jul-2015 12.3 0.12 0.9852216748768473 29-Jul-2015 12.18 0.02 0.16447368421052633 28-Jul-2015 12.16 0.06 0.49586776859504134 27-Jul-2015 12.1 -0.18 -1.4657980456026058 24-Jul-2015 12.28 0.02 0.1631321370309951 23-Jul-2015 12.26 -0.1 -0.8090614886731392 22-Jul-2015 12.36 0 0 21-Jul-2015 12.36 -0.08 -0.6430868167202572 20-Jul-2015 12.44 0.03 0.24174053182917002 17-Jul-2015 12.41 0.07 0.5672609400324149 16-Jul-2015 12.34 0.07 0.5704971475142624 15-Jul-2015 12.27 0.1 0.8216926869350862 14-Jul-2015 12.17 0.01 0.08223684210526316 13-Jul-2015 12.16 0.15 1.2489592006661117 10-Jul-2015 12.01 -0.12 -0.989282769991756 09-Jul-2015 12.13 -0.01 -0.08237232289950576 08-Jul-2015 12.14 -0.1 -0.8169934640522876 07-Jul-2015 12.24 0.09 0.7407407407407407 06-Jul-2015 12.15 0.05 0.4132231404958678 03-Jul-2015 12.1 -0.01 -0.08257638315441784 02-Jul-2015 12.11 -0.04 -0.3292181069958848 01-Jul-2015 12.15 0.16 1.3344453711426187 30-Jun-2015 11.99 -0.08 -0.6628003314001657 29-Jun-2015 12.07 0.01 0.08291873963515754 26-Jun-2015 12.06 0.02 0.16611295681063123 25-Jun-2015 12.04 -0.01 -0.08298755186721991 24-Jun-2015 12.05 0.2 1.6877637130801688 22-Jun-2015 11.85 0.01 0.08445945945945946 19-Jun-2015 11.84 0.07 0.594732370433305 18-Jun-2015 11.77 -0.16 -1.341156747694887 17-Jun-2015 11.93 -0.01 -0.08375209380234507 16-Jun-2015 11.94 -0.03 -0.2506265664160401 15-Jun-2015 11.97 -0.02 -0.16680567139282734 12-Jun-2015 11.99 -0.01 -0.08333333333333333 11-Jun-2015 12 0.1 0.8403361344537815 10-Jun-2015 11.9 -0.07 -0.5847953216374269 09-Jun-2015 11.97 -0.05 -0.415973377703827 08-Jun-2015 12.02 -0.17 -1.3945857260049221 05-Jun-2015 12.19 0.24 2.00836820083682 04-Jun-2015 11.95 -0.08 -0.6650041562759768 03-Jun-2015 12.03 -0.09 -0.7425742574257426 02-Jun-2015 12.12 -0.22 -1.7828200972447326 01-Jun-2015 12.34 0.05 0.40683482506102525 29-May-2015 12.29 -0.13 -1.0466988727858293 28-May-2015 12.42 -0.03 -0.24096385542168675 27-May-2015 12.45 0.06 0.48426150121065376 26-May-2015 12.39 0.13 1.0603588907014683 22-May-2015 12.26 0.12 0.9884678747940692 21-May-2015 12.14 -0.03 -0.2465078060805259 20-May-2015 12.17 0.06 0.495458298926507 19-May-2015 12.11 0.2 1.6792611251049538 18-May-2015 11.91 0.03 0.25252525252525254 15-May-2015 11.88 -0.03 -0.2518891687657431 13-May-2015 11.91 -0.1 -0.832639467110741 12-May-2015 12.01 -0.11 -0.9075907590759076 11-May-2015 12.12 0.1 0.831946755407654 08-May-2015 12.02 0.05 0.4177109440267335 07-May-2015 11.97 0.06 0.5037783375314862 06-May-2015 11.91 -0.22 -1.8136850783182192 05-May-2015 12.13 0.01 0.08250825082508251 04-May-2015 12.12 -0.03 -0.24691358024691357 30-Apr-2015 12.15 -0.06 -0.4914004914004914 29-Apr-2015 12.21 -0.14 -1.1336032388663968 28-Apr-2015 12.35 -0.12 -0.9623095429029671 27-Apr-2015 12.47 -0.03 -0.24 24-Apr-2015 12.5 -0.07 -0.5568814638027049 23-Apr-2015 12.57 -0.03 -0.23809523809523808 22-Apr-2015 12.6 -0.05 -0.3952569169960474 21-Apr-2015 12.65 0.06 0.4765687053216839 20-Apr-2015 12.59 0.03 0.23885350318471338 17-Apr-2015 12.56 -0.06 -0.4754358161648177 16-Apr-2015 12.62 -0.11 -0.8641005498821681 15-Apr-2015 12.73 0.05 0.3943217665615142 14-Apr-2015 12.68 -0.11 -0.8600469116497264 13-Apr-2015 12.79 0.03 0.23510971786833856 10-Apr-2015 12.76 0.15 1.189532117367169 09-Apr-2015 12.61 0.15 1.203852327447833 08-Apr-2015 12.46 0.02 0.1607717041800643 07-Apr-2015 12.44 0.01 0.08045052292839903 02-Apr-2015 12.43 -0.14 -1.1137629276054097 01-Apr-2015 12.57 -0.01 -0.0794912559618442 31-Mar-2015 12.58 0.11 0.8821170809943866 30-Mar-2015 12.47 0.07 0.5645161290322581 27-Mar-2015 12.4 0.04 0.32362459546925565 26-Mar-2015 12.36 0.06 0.4878048780487805 25-Mar-2015 12.3 -0.06 -0.4854368932038835 24-Mar-2015 12.36 0 0 23-Mar-2015 12.36 -0.17 -1.3567438148443736 20-Mar-2015 12.53 -0.15 -1.1829652996845426 19-Mar-2015 12.68 -0.04 -0.31446540880503143 18-Mar-2015 12.72 0 0 17-Mar-2015 12.72 -0.06 -0.4694835680751174 16-Mar-2015 12.78 -0.07 -0.5447470817120622 13-Mar-2015 12.85 0.16 1.260835303388495 12-Mar-2015 12.69 -0.07 -0.54858934169279 11-Mar-2015 12.76 0.24 1.9169329073482428 10-Mar-2015 12.52 0.07 0.5622489959839357 09-Mar-2015 12.45 -0.02 -0.16038492381716118 06-Mar-2015 12.47 0.23 1.8790849673202614 05-Mar-2015 12.24 0.07 0.5751848808545604 04-Mar-2015 12.17 0.11 0.912106135986733 03-Mar-2015 12.06 0.01 0.08298755186721991 02-Mar-2015 12.05 -0.02 -0.16570008285004142 27-Feb-2015 12.07 0.05 0.415973377703827 26-Feb-2015 12.02 0.15 1.2636899747262005 25-Feb-2015 11.87 -0.05 -0.41946308724832215 24-Feb-2015 11.92 0.04 0.3367003367003367 23-Feb-2015 11.88 -0.03 -0.2518891687657431 20-Feb-2015 11.91 0.08 0.6762468300929839 19-Feb-2015 11.83 -0.01 -0.08445945945945946 18-Feb-2015 11.84 0.06 0.5093378607809848 17-Feb-2015 11.78 0.01 0.08496176720475786 16-Feb-2015 11.77 -0.01 -0.08488964346349745 13-Feb-2015 11.78 0 0 12-Feb-2015 11.78 -0.1 -0.8417508417508418 11-Feb-2015 11.88 0.01 0.08424599831508003 10-Feb-2015 11.87 0.02 0.16877637130801687 09-Feb-2015 11.85 -0.01 -0.08431703204047218 06-Feb-2015 11.86 0.1 0.8503401360544217 05-Feb-2015 11.76 -0.01 -0.08496176720475786 04-Feb-2015 11.77 0.03 0.2555366269165247 03-Feb-2015 11.74 -0.1 -0.8445945945945946 02-Feb-2015 11.84 -0.03 -0.2527379949452401 30-Jan-2015 11.87 0.04 0.33812341504649196 29-Jan-2015 11.83 -0.03 -0.25295109612141653 28-Jan-2015 11.86 0.08 0.6791171477079796 27-Jan-2015 11.78 -0.11 -0.9251471825063078 26-Jan-2015 11.89 -0.01 -0.08403361344537816 23-Jan-2015 11.9 0.27 2.3215821152192606 22-Jan-2015 11.63 0.17 1.4834205933682374 21-Jan-2015 11.46 -0.07 -0.6071118820468343 20-Jan-2015 11.53 0.07 0.6108202443280978 19-Jan-2015 11.46 -0.07 -0.6071118820468343 16-Jan-2015 11.53 0.07 0.6108202443280978 15-Jan-2015 11.46 0.11 0.9691629955947136 14-Jan-2015 11.35 -0.05 -0.43859649122807015 13-Jan-2015 11.4 0.09 0.7957559681697612 12-Jan-2015 11.31 -0.06 -0.5277044854881267 09-Jan-2015 11.37 0.01 0.0880281690140845 08-Jan-2015 11.36 0.02 0.1763668430335097 07-Jan-2015 11.34 0.1 0.8896797153024911 06-Jan-2015 11.24 0.02 0.17825311942959002 05-Jan-2015 11.22 0.09 0.8086253369272237 02-Jan-2015 11.13 0.1 0.9066183136899365 31-Dec-2014 11.03 0.04 0.36396724294813465 30-Dec-2014 10.99 0.01 0.09107468123861566 29-Dec-2014 10.98 -- -- 23-Dec-2014 11 0.09 0.8249312557286893 22-Dec-2014 10.91 0.04 0.36798528058877644 19-Dec-2014 10.87 0 0 18-Dec-2014 10.87 0.18 1.6838166510757717 17-Dec-2014 10.69 0.06 0.5644402634054563 16-Dec-2014 10.63 -0.1 -0.9319664492078286 15-Dec-2014 10.73 0.01 0.09328358208955224 12-Dec-2014 10.72 -0.05 -0.46425255338904364 11-Dec-2014 10.77 0.01 0.09293680297397769 10-Dec-2014 10.76 -0.01 -0.09285051067780872 09-Dec-2014 10.77 -0.13 -1.1926605504587156 08-Dec-2014 10.9 0 0 05-Dec-2014 10.9 0.13 1.2070566388115134 04-Dec-2014 10.77 -0.07 -0.6457564575645757 03-Dec-2014 10.84 0.08 0.7434944237918215 02-Dec-2014 10.76 0.09 0.8434864104967198 01-Dec-2014 10.67 -0.03 -0.2803738317757009 28-Nov-2014 10.7 0.03 0.28116213683223995 27-Nov-2014 10.67 0 0 26-Nov-2014 10.67 -0.02 -0.18709073900841908 25-Nov-2014 10.69 -0.03 -0.2798507462686567 24-Nov-2014 10.72 0.01 0.09337068160597572 21-Nov-2014 10.71 0.12 1.13314447592068 20-Nov-2014 10.59 -0.02 -0.1885014137606032 19-Nov-2014 10.61 -0.01 -0.09416195856873823 18-Nov-2014 10.62 -0.05 -0.46860356138706655 17-Nov-2014 10.67 -0.05 -0.4664179104477612 14-Nov-2014 10.72 0.05 0.46860356138706655 13-Nov-2014 10.67 0 0 12-Nov-2014 10.67 -0.04 -0.3734827264239029 11-Nov-2014 10.71 0.02 0.18709073900841908 10-Nov-2014 10.69 0 0 07-Nov-2014 10.69 0 0 06-Nov-2014 10.69 0.02 0.18744142455482662 05-Nov-2014 10.67 0.04 0.37629350893697083 04-Nov-2014 10.63 -0.02 -0.18779342723004694 03-Nov-2014 10.65 0.02 0.18814675446848542 31-Oct-2014 10.63 0.14 1.334604385128694 30-Oct-2014 10.49 0.12 1.1571841851494695 29-Oct-2014 10.37 -0.01 -0.09633911368015415 28-Oct-2014 10.38 -0.04 -0.3838771593090211 27-Oct-2014 10.42 -0.01 -0.09587727708533078 24-Oct-2014 10.43 -0.02 -0.19138755980861244 23-Oct-2014 10.45 0.01 0.09578544061302682 22-Oct-2014 10.44 0.07 0.6750241080038573 21-Oct-2014 10.37 0.03 0.2901353965183752 20-Oct-2014 10.34 0 0 17-Oct-2014 10.34 -0.01 -0.0966183574879227 16-Oct-2014 10.35 0.03 0.29069767441860467 15-Oct-2014 10.32 -0.12 -1.1494252873563218 14-Oct-2014 10.44 0.03 0.2881844380403458 13-Oct-2014 10.41 -0.07 -0.6679389312977099 10-Oct-2014 10.48 0.07 0.6724303554274735 09-Oct-2014 10.41 -0.05 -0.4780114722753346 08-Oct-2014 10.46 -0.03 -0.2859866539561487 07-Oct-2014 10.49 -0.09 -0.8506616257088847 06-Oct-2014 10.58 -0.03 -0.2827521206409048 03-Oct-2014 10.61 0.13 1.2404580152671756 02-Oct-2014 10.48 -0.03 -0.285442435775452 01-Oct-2014 10.51 -0.01 -0.09505703422053231 30-Sept-2014 10.52 0.08 0.7662835249042146 29-Sept-2014 10.44 -0.02 -0.19120458891013384 26-Sept-2014 10.46 0.04 0.3838771593090211 25-Sept-2014 10.42 0.04 0.3853564547206166 24-Sept-2014 10.38 0.07 0.6789524733268671 23-Sept-2014 10.31 -0.03 -0.2901353965183752 22-Sept-2014 10.34 0.01 0.0968054211035818 19-Sept-2014 10.33 0.02 0.19398642095053345 18-Sept-2014 10.31 0.08 0.7820136852394917 17-Sept-2014 10.23 -0.02 -0.1951219512195122 16-Sept-2014 10.25 0 0 15-Sept-2014 10.25 -0.03 -0.2918287937743191 12-Sept-2014 10.28 0.01 0.09737098344693282 11-Sept-2014 10.27 -0.01 -0.09727626459143969 10-Sept-2014 10.28 -0.05 -0.484027105517909 09-Sept-2014 10.33 0.06 0.5842259006815969 08-Sept-2014 10.27 0.04 0.39100684261974583 05-Sept-2014 10.23 0.02 0.1958863858961802 04-Sept-2014 10.21 0.1 0.9891196834817013 03-Sept-2014 10.11 -0.02 -0.19743336623889438 02-Sept-2014 10.13 0.01 0.09881422924901186 01-Sept-2014 10.12 0.03 0.29732408325074333 29-Aug-2014 10.09 0 0 28-Aug-2014 10.09 0.01 0.0992063492063492 27-Aug-2014 10.08 0.01 0.09930486593843098 26-Aug-2014 10.07 0 0 25-Aug-2014 10.07 0.07 0.7 22-Aug-2014 10 0 0 21-Aug-2014 10 0.01 0.1001001001001001 20-Aug-2014 9.99 0.03 0.30120481927710846 19-Aug-2014 9.96 0.04 0.4032258064516129 18-Aug-2014 9.92 0.04 0.4048582995951417 14-Aug-2014 9.88 0 0 13-Aug-2014 9.88 -0.04 -0.4032258064516129 12-Aug-2014 9.92 0.03 0.3033367037411527 11-Aug-2014 9.89 0.01 0.10121457489878542 08-Aug-2014 9.88 -0.05 -0.5035246727089627 07-Aug-2014 9.93 0.01 0.10080645161290322 06-Aug-2014 9.92 0.01 0.10090817356205853 05-Aug-2014 9.91 0.03 0.30364372469635625 04-Aug-2014 9.88 -0.01 -0.10111223458038422 01-Aug-2014 9.89 -0.04 -0.4028197381671702 31-Jul-2014 9.93 -0.02 -0.20100502512562815 30-Jul-2014 9.95 0.03 0.3024193548387097 29-Jul-2014 9.92 0.02 0.20202020202020202 28-Jul-2014 9.9 0 0 25-Jul-2014 9.9 0.03 0.303951367781155 24-Jul-2014 9.87 0.01 0.10141987829614604 23-Jul-2014 9.86 0 0 22-Jul-2014 9.86 0.03 0.3051881993896236 21-Jul-2014 9.83 0 0 18-Jul-2014 9.83 0.02 0.2038735983690112 17-Jul-2014 9.81 0 0 16-Jul-2014 9.81 0.05 0.5122950819672131 15-Jul-2014 9.76 0.02 0.2053388090349076 14-Jul-2014 9.74 0 0 11-Jul-2014 9.74 0 0 10-Jul-2014 9.74 0 0 09-Jul-2014 9.74 0 0 08-Jul-2014 9.74 -0.03 -0.3070624360286592 07-Jul-2014 9.77 0 0 04-Jul-2014 9.77 0 0 03-Jul-2014 9.77 0.05 0.51440329218107 02-Jul-2014 9.72 0.02 0.20618556701030927 01-Jul-2014 9.7 0 0 30-Jun-2014 9.7 -0.02 -0.205761316872428 27-Jun-2014 9.72 -0.03 -0.3076923076923077 26-Jun-2014 9.75 0.03 0.30864197530864196 25-Jun-2014 9.72 -0.02 -0.2053388090349076 24-Jun-2014 9.74 -0.02 -0.20491803278688525 20-Jun-2014 9.76 0.04 0.411522633744856 19-Jun-2014 9.72 -0.03 -0.3076923076923077 18-Jun-2014 9.75 -0.04 -0.40858018386108275 17-Jun-2014 9.79 0.02 0.2047082906857728 16-Jun-2014 9.77 -0.01 -0.10224948875255624 13-Jun-2014 9.78 0.01 0.1023541453428864 12-Jun-2014 9.77 0 0 11-Jun-2014 9.77 0 0 10-Jun-2014 9.77 0.08 0.8255933952528379 06-Jun-2014 9.69 -0.02 -0.2059732234809475 05-Jun-2014 9.71 0.03 0.30991735537190085 04-Jun-2014 9.68 0 0 03-Jun-2014 9.68 -0.02 -0.20618556701030927 02-Jun-2014 9.7 0.01 0.10319917440660474 30-May-2014 9.69 0 0 28-May-2014 9.69 0.03 0.3105590062111801 27-May-2014 9.66 0 0 26-May-2014 9.66 0 0 23-May-2014 9.66 0.01 0.10362694300518134 22-May-2014 9.65 0.01 0.1037344398340249 21-May-2014 9.64 0.03 0.31217481789802287 20-May-2014 9.61 0.01 0.10416666666666667 19-May-2014 9.6 0 0 16-May-2014 9.6 -0.02 -0.2079002079002079 15-May-2014 9.62 0.03 0.31282586027111575 14-May-2014 9.59 0 0 13-May-2014 9.59 0.02 0.2089864158829676 12-May-2014 9.57 0.02 0.2094240837696335 09-May-2014 9.55 0.06 0.6322444678609063 08-May-2014 9.49 0.05 0.5296610169491526 07-May-2014 9.44 0 0 06-May-2014 9.44 -0.04 -0.4219409282700422 05-May-2014 9.48 -0.04 -0.42016806722689076 02-May-2014 9.52 0.05 0.5279831045406547 30-Apr-2014 9.47 -0.03 -0.3157894736842105 29-Apr-2014 9.5 0.03 0.3167898627243928 28-Apr-2014 9.47 -0.01 -0.10548523206751055 25-Apr-2014 9.48 -0.02 -0.21052631578947367 24-Apr-2014 9.5 0.02 0.2109704641350211 23-Apr-2014 9.48 -0.02 -0.21052631578947367 22-Apr-2014 9.5 0.03 0.3167898627243928 17-Apr-2014 9.47 0 0 16-Apr-2014 9.47 0 0 15-Apr-2014 9.47 0.01 0.10570824524312897 14-Apr-2014 9.46 0.04 0.42462845010615713 11-Apr-2014 9.42 -0.02 -0.211864406779661 10-Apr-2014 9.44 -0.04 -0.4219409282700422 09-Apr-2014 9.48 0 0 08-Apr-2014 9.48 -0.04 -0.42016806722689076 07-Apr-2014 9.52 -0.03 -0.31413612565445026 04-Apr-2014 9.55 0 0 03-Apr-2014 9.55 0.05 0.5263157894736842 02-Apr-2014 9.5 0.02 0.2109704641350211 01-Apr-2014 9.48 0 0 31-Mar-2014 9.48 -0.03 -0.31545741324921134 28-Mar-2014 9.51 0.03 0.31645569620253167 27-Mar-2014 9.48 0.02 0.21141649048625794 26-Mar-2014 9.46 0 0 25-Mar-2014 9.46 -0.02 -0.2109704641350211 24-Mar-2014 9.48 0.03 0.31746031746031744 21-Mar-2014 9.45 -0.02 -0.21119324181626187 20-Mar-2014 9.47 0.12 1.2834224598930482 19-Mar-2014 9.35 0 0 18-Mar-2014 9.35 0.02 0.21436227224008575 17-Mar-2014 9.33 0.01 0.1072961373390558 14-Mar-2014 9.32 -0.01 -0.10718113612004287 13-Mar-2014 9.33 -0.03 -0.32051282051282054 12-Mar-2014 9.36 -0.04 -0.425531914893617 11-Mar-2014 9.4 0.01 0.10649627263045794 10-Mar-2014 9.39 -0.01 -0.10638297872340426 07-Mar-2014 9.4 -0.01 -0.10626992561105207 06-Mar-2014 9.41 -0.06 -0.6335797254487856 05-Mar-2014 9.47 0.02 0.21164021164021163 04-Mar-2014 9.45 0.03 0.3184713375796178 03-Mar-2014 9.42 0 0 28-Feb-2014 9.42 -0.05 -0.5279831045406547 27-Feb-2014 9.47 0 0 26-Feb-2014 9.47 0.06 0.6376195536663124 25-Feb-2014 9.41 -0.03 -0.3177966101694915 24-Feb-2014 9.44 0.03 0.3188097768331562 21-Feb-2014 9.41 -0.01 -0.10615711252653928 20-Feb-2014 9.42 0.02 0.2127659574468085 19-Feb-2014 9.4 0.01 0.10649627263045794 18-Feb-2014 9.39 -0.04 -0.4241781548250265 17-Feb-2014 9.43 -0.01 -0.1059322033898305 14-Feb-2014 9.44 0.01 0.10604453870625663 13-Feb-2014 9.43 -0.08 -0.8412197686645636 12-Feb-2014 9.51 0.06 0.6349206349206349 11-Feb-2014 9.45 -0.01 -0.10570824524312897 10-Feb-2014 9.46 -0.02 -0.2109704641350211 07-Feb-2014 9.48 0.02 0.21141649048625794 06-Feb-2014 9.46 -0.05 -0.5257623554153522 05-Feb-2014 9.51 -0.01 -0.10504201680672269 04-Feb-2014 9.52 -0.02 -0.20964360587002095 03-Feb-2014 9.54 0 0 31-Jan-2014 9.54 0.06 0.6329113924050633 30-Jan-2014 9.48 0.06 0.6369426751592356 29-Jan-2014 9.42 0.01 0.10626992561105207 28-Jan-2014 9.41 -0.01 -0.10615711252653928 27-Jan-2014 9.42 0.01 0.10626992561105207 24-Jan-2014 9.41 -0.03 -0.3177966101694915 23-Jan-2014 9.44 -0.1 -1.0482180293501049 22-Jan-2014 9.54 -0.01 -0.10471204188481675 21-Jan-2014 9.55 0.03 0.31512605042016806 20-Jan-2014 9.52 0.02 0.21052631578947367 17-Jan-2014 9.5 0.04 0.42283298097251587 16-Jan-2014 9.46 -0.02 -0.2109704641350211 15-Jan-2014 9.48 0.06 0.6369426751592356 14-Jan-2014 9.42 -0.01 -0.10604453870625663 13-Jan-2014 9.43 0.02 0.21253985122210414 10-Jan-2014 9.41 -0.09 -0.9473684210526315 09-Jan-2014 9.5 0.03 0.3167898627243928 08-Jan-2014 9.47 0.02 0.21164021164021163 07-Jan-2014 9.45 0 0 06-Jan-2014 9.45 0 0 03-Jan-2014 9.45 0.02 0.21208907741251326 02-Jan-2014 9.43 0.1 1.0718113612004287 31-Dec-2013 9.33 0.01 0.1072961373390558 30-Dec-2013 9.32 0.01 0.10741138560687433 27-Dec-2013 9.31 -0.05 -0.5341880341880342 23-Dec-2013 9.36 -0.01 -0.10672358591248667 20-Dec-2013 9.37 0 0 19-Dec-2013 9.37 0.09 0.9698275862068966 18-Dec-2013 9.28 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 18-Dec-2013 Month End Date Monthly Total (NAV) Return 31-Dec-2013 0.538793 31-Jan-2014 2.250804 28-Feb-2014 -1.257862 31-Mar-2014 0.636943 30-Apr-2014 -0.105485 31-May-2014 2.323126 30-Jun-2014 0.103199 31-Jul-2014 2.371134 31-Aug-2014 1.611279 30-Sept-2014 4.261645 31-Oct-2014 1.045627 30-Nov-2014 0.658514 31-Dec-2014 3.084112 31-Jan-2015 7.615594 28-Feb-2015 1.68492 31-Mar-2015 4.225352 30-Apr-2015 -3.418124 31-May-2015 1.152263 30-Jun-2015 -2.441009 31-Jul-2015 0.917431 31-Aug-2015 -1.570248 30-Sept-2015 -0.083963 31-Oct-2015 1.764706 30-Nov-2015 4.459125 31-Dec-2015 -3.241107 31-Jan-2016 -0.490196 29-Feb-2016 -1.149425 31-Mar-2016 -3.737542 30-Apr-2016 0.517688 31-May-2016 2.48927 30-Jun-2016 0.753769 31-Jul-2016 0.581879 31-Aug-2016 0.743802 30-Sept-2016 -0.328138 31-Oct-2016 2.469136 30-Nov-2016 3.373494 31-Dec-2016 1.010101 31-Jan-2017 -1.769231 28-Feb-2017 2.505873 31-Mar-2017 -0.611154 30-Apr-2017 -1.921599 31-May-2017 -2.351097 30-Jun-2017 -1.203852 31-Jul-2017 -2.193339 31-Aug-2017 -0.581395 30-Sept-2017 1.086048 31-Oct-2017 1.404959 30-Nov-2017 -2.200489 31-Dec-2017 -0.333333 31-Jan-2018 -2.508361 28-Feb-2018 1.543739 31-Mar-2018 -1.435811 30-Apr-2018 1.885176 31-May-2018 3.364172 30-Jun-2018 -0.162734 31-Jul-2018 -0.244499 31-Aug-2018 0.735294 30-Sept-2018 0.243309 31-Oct-2018 2.10356 30-Nov-2018 -0.475436 31-Dec-2018 -0.796178 31-Jan-2019 0.802568 28-Feb-2019 1.512739 31-Mar-2019 2.117647 30-Apr-2019 0.691244 31-May-2019 0.686499 30-Jun-2019 -0.30303 31-Jul-2019 2.659574 31-Aug-2019 1.184308 30-Sept-2019 1.463058 31-Oct-2019 -1.946647 30-Nov-2019 1.470588 31-Dec-2019 -1.014493 31-Jan-2020 2.196193 29-Feb-2020 1.002865 31-Mar-2020 -6.879433 30-Apr-2020 5.331302 31-May-2020 -0.867679 30-Jun-2020 0.437637 31-Jul-2020 -3.413217 31-Aug-2020 -0.300752 30-Sept-2020 1.960784 31-Oct-2020 0 30-Nov-2020 -0.443787 31-Dec-2020 -1.337296 31-Jan-2021 0.978916 28-Feb-2021 0.372856 31-Mar-2021 3.046062 30-Apr-2021 -2.379236 31-May-2021 -0.738552 30-Jun-2021 2.901786 31-Jul-2021 0 31-Aug-2021 0.795372 30-Sept-2021 1.721664 31-Oct-2021 -0.564175 30-Nov-2021 1.631206 31-Dec-2021 0.76762 31-Jan-2022 0.207756 28-Feb-2022 -1.658604 31-Mar-2022 0.632467 30-Apr-2022 4.539106 31-May-2022 -1.803607 30-Jun-2022 0.680272 31-Jul-2022 3.918919 31-Aug-2022 0.975293 30-Sept-2022 -0.321958 31-Oct-2022 -1.356589 30-Nov-2022 -3.470858 31-Dec-2022 -2.374491 31-Jan-2023 0.416956 28-Feb-2023 0.622837 31-Mar-2023 -1.788171 30-Apr-2023 -0.490196 31-May-2023 2.674173 30-Jun-2023 -1.850583 31-Jul-2023 -0.209497 31-Aug-2023 1.469559 30-Sept-2023 1.931034 31-Oct-2023 -0.67659 30-Nov-2023 -0.06812 31-Dec-2023 1.499659 31-Jan-2024 1.880457 29-Feb-2024 -0.197759