BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4’674’390’922.32 Share Class launch date 23-Sept-2015 Fund Launch Date 28-Jun-2012 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%) SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 2.26% ISIN LU1294567109 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMAE9E SEDOL BYRJS03 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 23-Sept-2015 Fund Holdings as of - Total Net Assets EUR 28’187’061.08 Number of Securities 3’154.00 Shares Outstanding 4’066’125.64 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 6.93 0 0 26-Mar-2024 6.93 0 0 25-Mar-2024 6.93 0 0 22-Mar-2024 6.93 -0.01 -0.1440922190201729 21-Mar-2024 6.94 0.04 0.5797101449275363 20-Mar-2024 6.9 0.02 0.29069767441860467 19-Mar-2024 6.88 0 0 18-Mar-2024 6.88 0 0 15-Mar-2024 6.88 -0.01 -0.14513788098693758 14-Mar-2024 6.89 -0.03 -0.43352601156069365 13-Mar-2024 6.92 0.01 0.1447178002894356 12-Mar-2024 6.91 0.01 0.14492753623188406 11-Mar-2024 6.9 -0.01 -0.1447178002894356 08-Mar-2024 6.91 0.01 0.14492753623188406 07-Mar-2024 6.9 0.02 0.29069767441860467 06-Mar-2024 6.88 0.02 0.2915451895043732 05-Mar-2024 6.86 0 0 04-Mar-2024 6.86 0.03 0.43923865300146414 01-Mar-2024 6.83 -0.01 -0.14619883040935672 29-Feb-2024 6.84 0.01 0.14641288433382138 28-Feb-2024 6.83 0 0 27-Feb-2024 6.83 -0.02 -0.291970802919708 26-Feb-2024 6.85 0 0 23-Feb-2024 6.85 0.02 0.29282576866764276 22-Feb-2024 6.83 0.01 0.1466275659824047 21-Feb-2024 6.82 0.01 0.14684287812041116 20-Feb-2024 6.81 0 0 19-Feb-2024 6.81 0.01 0.14705882352941177 16-Feb-2024 6.8 -0.01 -0.14684287812041116 15-Feb-2024 6.81 0.04 0.5908419497784343 14-Feb-2024 6.77 0 0 13-Feb-2024 6.77 -0.04 -0.5873715124816447 12-Feb-2024 6.81 0.01 0.14705882352941177 09-Feb-2024 6.8 0 0 08-Feb-2024 6.8 -0.01 -0.14684287812041116 07-Feb-2024 6.81 0.01 0.14705882352941177 06-Feb-2024 6.8 0 0 05-Feb-2024 6.8 -0.02 -0.2932551319648094 02-Feb-2024 6.82 0 0 01-Feb-2024 6.82 -0.02 -0.29239766081871343 31-Jan-2024 6.84 0.01 0.14641288433382138 30-Jan-2024 6.83 0.02 0.2936857562408223 29-Jan-2024 6.81 0 0 26-Jan-2024 6.81 0.02 0.29455081001472755 25-Jan-2024 6.79 0 0 24-Jan-2024 6.79 0.02 0.29542097488921715 23-Jan-2024 6.77 -0.01 -0.14749262536873156 22-Jan-2024 6.78 0.04 0.5934718100890207 19-Jan-2024 6.74 0 0 18-Jan-2024 6.74 0 0 17-Jan-2024 6.74 -0.05 -0.7363770250368189 16-Jan-2024 6.79 -0.02 -0.2936857562408223 15-Jan-2024 6.81 -0.01 -0.1466275659824047 12-Jan-2024 6.82 0.03 0.4418262150220913 11-Jan-2024 6.79 0 0 10-Jan-2024 6.79 0.01 0.14749262536873156 09-Jan-2024 6.78 0.01 0.14771048744460857 08-Jan-2024 6.77 0.01 0.14792899408284024 05-Jan-2024 6.76 -0.01 -0.14771048744460857 04-Jan-2024 6.77 -0.01 -0.14749262536873156 03-Jan-2024 6.78 -0.03 -0.44052863436123346 02-Jan-2024 6.81 -0.02 -0.29282576866764276 29-Dec-2023 6.83 -0.11 -1.585014409221902 28-Dec-2023 6.94 0.02 0.28901734104046245 27-Dec-2023 6.92 0.02 0.2898550724637681 22-Dec-2023 6.9 0.01 0.14513788098693758 21-Dec-2023 6.89 0 0 20-Dec-2023 6.89 0.01 0.14534883720930233 19-Dec-2023 6.88 0.01 0.14556040756914118 18-Dec-2023 6.87 0 0 15-Dec-2023 6.87 0 0 14-Dec-2023 6.87 0.12 1.7777777777777777 13-Dec-2023 6.75 0.02 0.2971768202080238 12-Dec-2023 6.73 0 0 11-Dec-2023 6.73 0 0 08-Dec-2023 6.73 0 0 07-Dec-2023 6.73 -0.01 -0.14836795252225518 06-Dec-2023 6.74 0.02 0.2976190476190476 05-Dec-2023 6.72 0 0 04-Dec-2023 6.72 0.03 0.4484304932735426 01-Dec-2023 6.69 0.01 0.1497005988023952 30-Nov-2023 6.68 -0.01 -0.14947683109118087 29-Nov-2023 6.69 0.05 0.7530120481927711 28-Nov-2023 6.64 0.01 0.15082956259426847 27-Nov-2023 6.63 0 0 24-Nov-2023 6.63 0 0 23-Nov-2023 6.63 -0.01 -0.15060240963855423 22-Nov-2023 6.64 0.01 0.15082956259426847 21-Nov-2023 6.63 0.02 0.30257186081694404 20-Nov-2023 6.61 0.01 0.15151515151515152 17-Nov-2023 6.6 0 0 16-Nov-2023 6.6 0.01 0.15174506828528073 15-Nov-2023 6.59 0.02 0.30441400304414 14-Nov-2023 6.57 0.09 1.3888888888888888 13-Nov-2023 6.48 0 0 10-Nov-2023 6.48 -0.03 -0.4608294930875576 09-Nov-2023 6.51 0 0 08-Nov-2023 6.51 0.01 0.15384615384615385 07-Nov-2023 6.5 -0.01 -0.15360983102918588 06-Nov-2023 6.51 0 0 03-Nov-2023 6.51 0.06 0.9302325581395349 02-Nov-2023 6.45 0.11 1.7350157728706626 31-Oct-2023 6.34 0.03 0.4754358161648177 30-Oct-2023 6.31 -0.01 -0.15822784810126583 27-Oct-2023 6.32 0 0 26-Oct-2023 6.32 -0.01 -0.1579778830963665 25-Oct-2023 6.33 -0.01 -0.15772870662460567 24-Oct-2023 6.34 0.03 0.4754358161648177 23-Oct-2023 6.31 -0.03 -0.47318611987381703 20-Oct-2023 6.34 -0.02 -0.31446540880503143 19-Oct-2023 6.36 -0.03 -0.4694835680751174 18-Oct-2023 6.39 -0.02 -0.31201248049922 17-Oct-2023 6.41 -0.01 -0.1557632398753894 16-Oct-2023 6.42 -0.02 -0.3105590062111801 13-Oct-2023 6.44 -0.01 -0.15503875968992248 12-Oct-2023 6.45 -0.01 -0.15479876160990713 11-Oct-2023 6.46 0.03 0.4665629860031104 10-Oct-2023 6.43 0.04 0.6259780907668232 09-Oct-2023 6.39 0.04 0.6299212598425197 06-Oct-2023 6.35 -0.04 -0.6259780907668232 05-Oct-2023 6.39 0.02 0.3139717425431711 04-Oct-2023 6.37 -0.03 -0.46875 03-Oct-2023 6.4 -0.04 -0.6211180124223602 02-Oct-2023 6.44 -0.05 -0.7704160246533128 29-Sept-2023 6.49 -0.06 -0.916030534351145 28-Sept-2023 6.55 -0.04 -0.6069802731411229 27-Sept-2023 6.59 -0.02 -0.30257186081694404 26-Sept-2023 6.61 -0.01 -0.1510574018126888 25-Sept-2023 6.62 -0.02 -0.30120481927710846 22-Sept-2023 6.64 -0.01 -0.15037593984962405 21-Sept-2023 6.65 -0.06 -0.8941877794336811 20-Sept-2023 6.71 0.01 0.14925373134328357 19-Sept-2023 6.7 0 0 18-Sept-2023 6.7 -0.02 -0.2976190476190476 15-Sept-2023 6.72 0 0 14-Sept-2023 6.72 0.02 0.29850746268656714 13-Sept-2023 6.7 0 0 12-Sept-2023 6.7 0 0 11-Sept-2023 6.7 0 0 08-Sept-2023 6.7 0.02 0.2994011976047904 07-Sept-2023 6.68 -0.01 -0.14947683109118087 06-Sept-2023 6.69 -0.03 -0.44642857142857145 05-Sept-2023 6.72 -0.02 -0.29673590504451036 04-Sept-2023 6.74 -0.01 -0.14814814814814814 01-Sept-2023 6.75 0 0 31-Aug-2023 6.75 -0.01 -0.14792899408284024 30-Aug-2023 6.76 0.05 0.7451564828614009 29-Aug-2023 6.71 0.01 0.14925373134328357 28-Aug-2023 6.7 0.02 0.2994011976047904 25-Aug-2023 6.68 -0.03 -0.44709388971684055 24-Aug-2023 6.71 0.03 0.4491017964071856 23-Aug-2023 6.68 0.03 0.45112781954887216 22-Aug-2023 6.65 -0.01 -0.15015015015015015 21-Aug-2023 6.66 0 0 18-Aug-2023 6.66 -0.02 -0.2994011976047904 17-Aug-2023 6.68 -0.03 -0.44709388971684055 16-Aug-2023 6.71 -0.03 -0.44510385756676557 14-Aug-2023 6.74 -0.02 -0.2958579881656805 11-Aug-2023 6.76 -0.05 -0.7342143906020558 10-Aug-2023 6.81 0.02 0.29455081001472755 09-Aug-2023 6.79 0.01 0.14749262536873156 08-Aug-2023 6.78 0 0 07-Aug-2023 6.78 0.01 0.14771048744460857 04-Aug-2023 6.77 0.02 0.2962962962962963 03-Aug-2023 6.75 -0.04 -0.5891016200294551 02-Aug-2023 6.79 -0.04 -0.5856515373352855 01-Aug-2023 6.83 -0.02 -0.291970802919708 31-Jul-2023 6.85 0.02 0.29282576866764276 28-Jul-2023 6.83 -0.02 -0.291970802919708 27-Jul-2023 6.85 0.02 0.29282576866764276 26-Jul-2023 6.83 -0.01 -0.14619883040935672 25-Jul-2023 6.84 0 0 24-Jul-2023 6.84 0.01 0.14641288433382138 21-Jul-2023 6.83 -0.01 -0.14619883040935672 20-Jul-2023 6.84 -0.01 -0.145985401459854 19-Jul-2023 6.85 0.02 0.29282576866764276 18-Jul-2023 6.83 0.02 0.2936857562408223 17-Jul-2023 6.81 -0.02 -0.29282576866764276 14-Jul-2023 6.83 0.01 0.1466275659824047 13-Jul-2023 6.82 0.04 0.5899705014749262 12-Jul-2023 6.78 0.06 0.8928571428571429 11-Jul-2023 6.72 0.01 0.14903129657228018 10-Jul-2023 6.71 0.02 0.29895366218236175 07-Jul-2023 6.69 -0.01 -0.14925373134328357 06-Jul-2023 6.7 -0.06 -0.8875739644970414 05-Jul-2023 6.76 -0.01 -0.14771048744460857 04-Jul-2023 6.77 0 0 03-Jul-2023 6.77 0.02 0.2962962962962963 30-Jun-2023 6.75 -0.09 -1.3157894736842106 29-Jun-2023 6.84 -0.01 -0.145985401459854 28-Jun-2023 6.85 0.01 0.14619883040935672 27-Jun-2023 6.84 0.01 0.14641288433382138 26-Jun-2023 6.83 -0.02 -0.291970802919708 22-Jun-2023 6.85 -0.01 -0.1457725947521866 21-Jun-2023 6.86 -0.02 -0.29069767441860467 20-Jun-2023 6.88 0 0 19-Jun-2023 6.88 -0.02 -0.2898550724637681 16-Jun-2023 6.9 0.02 0.29069767441860467 15-Jun-2023 6.88 0.01 0.14556040756914118 14-Jun-2023 6.87 0 0 13-Jun-2023 6.87 0.02 0.291970802919708 12-Jun-2023 6.85 0.01 0.14619883040935672 09-Jun-2023 6.84 0 0 08-Jun-2023 6.84 -0.01 -0.145985401459854 07-Jun-2023 6.85 0.02 0.29282576866764276 06-Jun-2023 6.83 0 0 05-Jun-2023 6.83 0.01 0.1466275659824047 02-Jun-2023 6.82 0.04 0.5899705014749262 01-Jun-2023 6.78 0 0 31-May-2023 6.78 -0.01 -0.14727540500736377 30-May-2023 6.79 0.03 0.4437869822485207 26-May-2023 6.76 -0.01 -0.14771048744460857 25-May-2023 6.77 -0.03 -0.4411764705882353 24-May-2023 6.8 -0.03 -0.43923865300146414 23-May-2023 6.83 -0.01 -0.14619883040935672 22-May-2023 6.84 0 0 19-May-2023 6.84 0.01 0.14641288433382138 17-May-2023 6.83 -0.03 -0.43731778425655976 16-May-2023 6.86 0 0 15-May-2023 6.86 -0.02 -0.29069767441860467 12-May-2023 6.88 0 0 11-May-2023 6.88 0 0 10-May-2023 6.88 -0.01 -0.14513788098693758 08-May-2023 6.89 0 0 05-May-2023 6.89 0.01 0.14534883720930233 04-May-2023 6.88 -0.02 -0.2898550724637681 03-May-2023 6.9 0.01 0.14513788098693758 02-May-2023 6.89 -0.02 -0.2894356005788712 28-Apr-2023 6.91 0.03 0.436046511627907 27-Apr-2023 6.88 -0.01 -0.14513788098693758 26-Apr-2023 6.89 -0.02 -0.2894356005788712 25-Apr-2023 6.91 0 0 24-Apr-2023 6.91 0.02 0.29027576197387517 21-Apr-2023 6.89 0 0 20-Apr-2023 6.89 0 0 19-Apr-2023 6.89 -0.02 -0.2894356005788712 18-Apr-2023 6.91 0.01 0.14492753623188406 17-Apr-2023 6.9 -0.01 -0.1447178002894356 14-Apr-2023 6.91 0 0 13-Apr-2023 6.91 0 0 12-Apr-2023 6.91 0.03 0.436046511627907 11-Apr-2023 6.88 0 0 06-Apr-2023 6.88 0 0 05-Apr-2023 6.88 0.01 0.14556040756914118 04-Apr-2023 6.87 0.01 0.1457725947521866 03-Apr-2023 6.86 0.04 0.5865102639296188 31-Mar-2023 6.82 -0.08 -1.1594202898550725 30-Mar-2023 6.9 0.05 0.7299270072992701 29-Mar-2023 6.85 0.02 0.29282576866764276 28-Mar-2023 6.83 -0.01 -0.14619883040935672 27-Mar-2023 6.84 0.02 0.2932551319648094 24-Mar-2023 6.82 -0.04 -0.5830903790087464 23-Mar-2023 6.86 0.02 0.29239766081871343 22-Mar-2023 6.84 0.01 0.14641288433382138 21-Mar-2023 6.83 0.03 0.4411764705882353 20-Mar-2023 6.8 -0.02 -0.2932551319648094 17-Mar-2023 6.82 -0.01 -0.14641288433382138 16-Mar-2023 6.83 0 0 15-Mar-2023 6.83 -0.03 -0.43731778425655976 14-Mar-2023 6.86 -0.02 -0.29069767441860467 13-Mar-2023 6.88 0 0 10-Mar-2023 6.88 -0.03 -0.4341534008683068 09-Mar-2023 6.91 -0.01 -0.14450867052023122 08-Mar-2023 6.92 -0.04 -0.5747126436781609 07-Mar-2023 6.96 -0.01 -0.14347202295552366 06-Mar-2023 6.97 0.04 0.5772005772005772 03-Mar-2023 6.93 0.04 0.5805515239477503 02-Mar-2023 6.89 -0.03 -0.43352601156069365 01-Mar-2023 6.92 -0.01 -0.1443001443001443 28-Feb-2023 6.93 -0.02 -0.28776978417266186 27-Feb-2023 6.95 0.03 0.43352601156069365 24-Feb-2023 6.92 -0.04 -0.5747126436781609 23-Feb-2023 6.96 0.01 0.14388489208633093 22-Feb-2023 6.95 -0.02 -0.28694404591104733 21-Feb-2023 6.97 -0.05 -0.7122507122507122 20-Feb-2023 7.02 0.03 0.4291845493562232 17-Feb-2023 6.99 -0.03 -0.42735042735042733 16-Feb-2023 7.02 -0.02 -0.2840909090909091 15-Feb-2023 7.04 -0.03 -0.4243281471004243 14-Feb-2023 7.07 0.01 0.141643059490085 13-Feb-2023 7.06 0.01 0.14184397163120568 10-Feb-2023 7.05 -0.06 -0.8438818565400844 09-Feb-2023 7.11 0 0 08-Feb-2023 7.11 0.02 0.2820874471086037 07-Feb-2023 7.09 -0.02 -0.2812939521800281 06-Feb-2023 7.11 -0.04 -0.5594405594405595 03-Feb-2023 7.15 -0.02 -0.2789400278940028 02-Feb-2023 7.17 0.06 0.8438818565400844 01-Feb-2023 7.11 0.03 0.423728813559322 31-Jan-2023 7.08 -0.01 -0.14104372355430184 30-Jan-2023 7.09 -0.01 -0.14084507042253522 27-Jan-2023 7.1 0.01 0.14104372355430184 26-Jan-2023 7.09 0.03 0.42492917847025496 25-Jan-2023 7.06 0 0 24-Jan-2023 7.06 0 0 23-Jan-2023 7.06 0.02 0.2840909090909091 20-Jan-2023 7.04 -0.01 -0.14184397163120568 19-Jan-2023 7.05 -0.04 -0.5641748942172073 18-Jan-2023 7.09 0.03 0.42492917847025496 17-Jan-2023 7.06 0 0 16-Jan-2023 7.06 0.01 0.14184397163120568 13-Jan-2023 7.05 0.03 0.42735042735042733 12-Jan-2023 7.02 0.03 0.4291845493562232 11-Jan-2023 6.99 0.04 0.5755395683453237 10-Jan-2023 6.95 -0.01 -0.14367816091954022 09-Jan-2023 6.96 0.09 1.3100436681222707 06-Jan-2023 6.87 0.02 0.291970802919708 05-Jan-2023 6.85 -0.02 -0.29112081513828236 04-Jan-2023 6.87 0.03 0.43859649122807015 03-Jan-2023 6.84 0.02 0.2932551319648094 02-Jan-2023 6.82 0.01 0.14684287812041116 30-Dec-2022 6.81 -0.1 -1.447178002894356 29-Dec-2022 6.91 -0.02 -0.2886002886002886 28-Dec-2022 6.93 -0.01 -0.1440922190201729 27-Dec-2022 6.94 0.01 0.1443001443001443 23-Dec-2022 6.93 -0.02 -0.28776978417266186 22-Dec-2022 6.95 0 0 21-Dec-2022 6.95 0.03 0.43352601156069365 20-Dec-2022 6.92 -0.04 -0.5747126436781609 19-Dec-2022 6.96 -0.03 -0.4291845493562232 16-Dec-2022 6.99 -0.04 -0.5689900426742532 15-Dec-2022 7.03 -0.05 -0.7062146892655368 14-Dec-2022 7.08 -0.02 -0.28169014084507044 13-Dec-2022 7.1 0.09 1.2838801711840229 12-Dec-2022 7.01 -0.01 -0.14245014245014245 09-Dec-2022 7.02 0 0 08-Dec-2022 7.02 0.01 0.14265335235378032 07-Dec-2022 7.01 -0.01 -0.14245014245014245 06-Dec-2022 7.02 -0.03 -0.425531914893617 05-Dec-2022 7.05 0.02 0.2844950213371266 02-Dec-2022 7.03 -0.03 -0.42492917847025496 01-Dec-2022 7.06 0.09 1.291248206599713 30-Nov-2022 6.97 0 0 29-Nov-2022 6.97 -0.01 -0.14326647564469913 28-Nov-2022 6.98 -0.01 -0.1430615164520744 25-Nov-2022 6.99 0 0 24-Nov-2022 6.99 0.02 0.28694404591104733 23-Nov-2022 6.97 0.04 0.5772005772005772 22-Nov-2022 6.93 0.01 0.14450867052023122 21-Nov-2022 6.92 0 0 18-Nov-2022 6.92 0.03 0.43541364296081275 17-Nov-2022 6.89 -0.04 -0.5772005772005772 16-Nov-2022 6.93 -0.01 -0.1440922190201729 15-Nov-2022 6.94 0.04 0.5797101449275363 14-Nov-2022 6.9 0.01 0.14513788098693758 11-Nov-2022 6.89 0.07 1.0263929618768328 10-Nov-2022 6.82 0.07 1.037037037037037 09-Nov-2022 6.75 0 0 08-Nov-2022 6.75 0.02 0.2971768202080238 07-Nov-2022 6.73 -0.01 -0.14836795252225518 04-Nov-2022 6.74 0.04 0.5970149253731343 03-Nov-2022 6.7 -0.08 -1.1799410029498525 02-Nov-2022 6.78 0 0 31-Oct-2022 6.78 0.01 0.14771048744460857 28-Oct-2022 6.77 0.01 0.14792899408284024 27-Oct-2022 6.76 0.03 0.4457652303120357 26-Oct-2022 6.73 0.04 0.5979073243647235 25-Oct-2022 6.69 0.03 0.45045045045045046 24-Oct-2022 6.66 0.05 0.75642965204236 21-Oct-2022 6.61 -0.03 -0.45180722891566266 20-Oct-2022 6.64 -0.02 -0.3003003003003003 19-Oct-2022 6.66 -0.05 -0.7451564828614009 18-Oct-2022 6.71 0.05 0.7507507507507507 17-Oct-2022 6.66 0 0 14-Oct-2022 6.66 0.08 1.21580547112462 13-Oct-2022 6.58 -0.05 -0.7541478129713424 12-Oct-2022 6.63 -0.01 -0.15060240963855423 11-Oct-2022 6.64 -0.05 -0.7473841554559043 10-Oct-2022 6.69 -0.02 -0.29806259314456035 07-Oct-2022 6.71 -0.05 -0.7396449704142012 06-Oct-2022 6.76 -0.01 -0.14771048744460857 05-Oct-2022 6.77 0 0 04-Oct-2022 6.77 0.1 1.4992503748125936 03-Oct-2022 6.67 0 0 30-Sept-2022 6.67 -0.09 -1.331360946745562 29-Sept-2022 6.76 -0.01 -0.14771048744460857 28-Sept-2022 6.77 -0.05 -0.7331378299120235 27-Sept-2022 6.82 -0.03 -0.43795620437956206 26-Sept-2022 6.85 -0.06 -0.8683068017366136 23-Sept-2022 6.91 -0.07 -1.002865329512894 22-Sept-2022 6.98 -0.07 -0.9929078014184397 21-Sept-2022 7.05 0 0 20-Sept-2022 7.05 -0.01 -0.141643059490085 19-Sept-2022 7.06 -0.01 -0.14144271570014144 16-Sept-2022 7.07 -0.07 -0.9803921568627451 15-Sept-2022 7.14 -0.01 -0.13986013986013987 14-Sept-2022 7.15 -0.07 -0.9695290858725761 13-Sept-2022 7.22 -0.04 -0.5509641873278237 12-Sept-2022 7.26 0.05 0.6934812760055479 09-Sept-2022 7.21 0.05 0.6983240223463687 08-Sept-2022 7.16 0.03 0.42075736325385693 07-Sept-2022 7.13 0 0 06-Sept-2022 7.13 -0.01 -0.1400560224089636 05-Sept-2022 7.14 -0.03 -0.41841004184100417 02-Sept-2022 7.17 0.03 0.42016806722689076 01-Sept-2022 7.14 -0.07 -0.970873786407767 31-Aug-2022 7.21 -0.04 -0.5517241379310345 30-Aug-2022 7.25 -0.01 -0.13774104683195593 29-Aug-2022 7.26 -0.08 -1.0899182561307903 26-Aug-2022 7.34 0.02 0.273224043715847 25-Aug-2022 7.32 0.03 0.411522633744856 24-Aug-2022 7.29 -0.02 -0.27359781121751026 23-Aug-2022 7.31 -0.03 -0.4087193460490463 22-Aug-2022 7.34 -0.05 -0.6765899864682002 19-Aug-2022 7.39 -0.03 -0.40431266846361186 18-Aug-2022 7.42 -0.01 -0.13458950201884254 17-Aug-2022 7.43 -0.02 -0.2684563758389262 16-Aug-2022 7.45 0.02 0.2691790040376851 12-Aug-2022 7.43 -0.01 -0.13440860215053763 11-Aug-2022 7.44 0.04 0.5405405405405406 10-Aug-2022 7.4 0.02 0.27100271002710025 09-Aug-2022 7.38 -0.01 -0.13531799729364005 08-Aug-2022 7.39 0.03 0.4076086956521739 05-Aug-2022 7.36 -0.02 -0.27100271002710025 04-Aug-2022 7.38 0.02 0.2717391304347826 03-Aug-2022 7.36 -0.01 -0.13568521031207598 02-Aug-2022 7.37 0 0 01-Aug-2022 7.37 0.03 0.4087193460490463 29-Jul-2022 7.34 0.05 0.6858710562414266 28-Jul-2022 7.29 0.04 0.5517241379310345 27-Jul-2022 7.25 0 0 26-Jul-2022 7.25 0 0 25-Jul-2022 7.25 0.01 0.13812154696132597 22-Jul-2022 7.24 0.05 0.6954102920723226 21-Jul-2022 7.19 0.02 0.2789400278940028 20-Jul-2022 7.17 0.03 0.42016806722689076 19-Jul-2022 7.14 0 0 18-Jul-2022 7.14 0.05 0.7052186177715092 15-Jul-2022 7.09 0.04 0.5673758865248227 14-Jul-2022 7.05 -0.03 -0.423728813559322 13-Jul-2022 7.08 -0.04 -0.5617977528089888 12-Jul-2022 7.12 0 0 11-Jul-2022 7.12 0 0 08-Jul-2022 7.12 0 0 07-Jul-2022 7.12 0.03 0.4231311706629055 06-Jul-2022 7.09 0.02 0.2828854314002829 05-Jul-2022 7.07 -0.05 -0.702247191011236 04-Jul-2022 7.12 0.02 0.28169014084507044 01-Jul-2022 7.1 0.03 0.4243281471004243 30-Jun-2022 7.07 -0.17 -2.3480662983425415 29-Jun-2022 7.24 -0.07 -0.957592339261286 28-Jun-2022 7.31 0.02 0.27434842249657065 27-Jun-2022 7.29 0.03 0.4132231404958678 24-Jun-2022 7.26 0.05 0.6934812760055479 22-Jun-2022 7.21 -0.02 -0.2766251728907331 21-Jun-2022 7.23 0.03 0.4166666666666667 20-Jun-2022 7.2 -0.01 -0.13869625520110956 17-Jun-2022 7.21 0.01 0.1388888888888889 16-Jun-2022 7.2 -0.07 -0.9628610729023384 15-Jun-2022 7.27 0 0 14-Jun-2022 7.27 -0.05 -0.6830601092896175 13-Jun-2022 7.32 -0.14 -1.876675603217158 10-Jun-2022 7.46 -0.1 -1.3227513227513228 09-Jun-2022 7.56 -0.04 -0.5263157894736842 08-Jun-2022 7.6 0.02 0.2638522427440633 07-Jun-2022 7.58 -0.03 -0.39421813403416556 03-Jun-2022 7.61 0.01 0.13157894736842105 02-Jun-2022 7.6 -0.04 -0.5235602094240838 01-Jun-2022 7.64 0.01 0.1310615989515072 31-May-2022 7.63 -0.02 -0.26143790849673204 30-May-2022 7.65 0.02 0.2621231979030144 27-May-2022 7.63 0.13 1.7333333333333334 25-May-2022 7.5 0.02 0.26737967914438504 24-May-2022 7.48 0 0 23-May-2022 7.48 0.01 0.13386880856760375 20-May-2022 7.47 0.03 0.4032258064516129 19-May-2022 7.44 -0.06 -0.8 18-May-2022 7.5 -0.03 -0.398406374501992 17-May-2022 7.53 0.03 0.4 16-May-2022 7.5 0 0 13-May-2022 7.5 0.04 0.5361930294906166 12-May-2022 7.46 -0.07 -0.9296148738379814 11-May-2022 7.53 -0.01 -0.13262599469496023 10-May-2022 7.54 -0.06 -0.7894736842105263 06-May-2022 7.6 -0.11 -1.4267185473411155 05-May-2022 7.71 0.03 0.390625 04-May-2022 7.68 0 0 03-May-2022 7.68 -0.01 -0.13003901170351106 02-May-2022 7.69 -0.08 -1.0296010296010296 29-Apr-2022 7.77 0.01 0.12886597938144329 28-Apr-2022 7.76 -0.02 -0.2570694087403599 27-Apr-2022 7.78 -0.04 -0.5115089514066496 26-Apr-2022 7.82 0.02 0.2564102564102564 25-Apr-2022 7.8 -0.07 -0.8894536213468869 22-Apr-2022 7.87 -0.08 -1.0062893081761006 21-Apr-2022 7.95 0.02 0.25220680958385877 20-Apr-2022 7.93 0.03 0.379746835443038 19-Apr-2022 7.9 -0.03 -0.37831021437578816 14-Apr-2022 7.93 0.01 0.12626262626262627 13-Apr-2022 7.92 -0.01 -0.12610340479192939 12-Apr-2022 7.93 -0.01 -0.12594458438287154 11-Apr-2022 7.94 -0.03 -0.37641154328732745 08-Apr-2022 7.97 -0.02 -0.2503128911138924 07-Apr-2022 7.99 0 0 06-Apr-2022 7.99 -0.08 -0.9913258983890955 05-Apr-2022 8.07 0.02 0.2484472049689441 04-Apr-2022 8.05 0.01 0.12437810945273632 01-Apr-2022 8.04 -0.02 -0.24813895781637718 31-Mar-2022 8.06 -0.09 -1.1042944785276074 30-Mar-2022 8.15 0.04 0.4932182490752158 29-Mar-2022 8.11 0.05 0.6203473945409429 28-Mar-2022 8.06 -0.01 -0.12391573729863693 25-Mar-2022 8.07 0.02 0.2484472049689441 24-Mar-2022 8.05 0 0 23-Mar-2022 8.05 -0.02 -0.24783147459727387 22-Mar-2022 8.07 0.01 0.12406947890818859 21-Mar-2022 8.06 0.02 0.24875621890547264 18-Mar-2022 8.04 0.05 0.6257822277847309 17-Mar-2022 7.99 0.05 0.6297229219143576 16-Mar-2022 7.94 0.06 0.7614213197969543 15-Mar-2022 7.88 -0.06 -0.7556675062972292 14-Mar-2022 7.94 -0.02 -0.25125628140703515 11-Mar-2022 7.96 -0.01 -0.12547051442910917 10-Mar-2022 7.97 0.02 0.25157232704402516 09-Mar-2022 7.95 0.02 0.25220680958385877 08-Mar-2022 7.93 -0.06 -0.7509386733416771 07-Mar-2022 7.99 -0.05 -0.6218905472636815 04-Mar-2022 8.04 -0.06 -0.7407407407407407 03-Mar-2022 8.1 0.01 0.12360939431396786 02-Mar-2022 8.09 -0.02 -0.2466091245376079 01-Mar-2022 8.11 -0.01 -0.12315270935960591 28-Feb-2022 8.12 0.03 0.37082818294190356 25-Feb-2022 8.09 0.07 0.8728179551122195 24-Feb-2022 8.02 -0.14 -1.7156862745098038 23-Feb-2022 8.16 -0.01 -0.12239902080783353 22-Feb-2022 8.17 0 0 21-Feb-2022 8.17 -0.04 -0.48721071863581 18-Feb-2022 8.21 -0.01 -0.12165450121654502 17-Feb-2022 8.22 -0.01 -0.12150668286755771 16-Feb-2022 8.23 0.01 0.12165450121654502 15-Feb-2022 8.22 0 0 14-Feb-2022 8.22 -0.07 -0.8443908323281062 11-Feb-2022 8.29 -0.06 -0.718562874251497 10-Feb-2022 8.35 0.02 0.24009603841536614 09-Feb-2022 8.33 0.05 0.6038647342995169 08-Feb-2022 8.28 -0.02 -0.24096385542168675 07-Feb-2022 8.3 -0.01 -0.12033694344163658 04-Feb-2022 8.31 -0.04 -0.47904191616766467 03-Feb-2022 8.35 0 0 02-Feb-2022 8.35 0.03 0.3605769230769231 01-Feb-2022 8.32 0.03 0.3618817852834741 31-Jan-2022 8.29 0.06 0.7290400972053463 28-Jan-2022 8.23 -0.08 -0.9626955475330926 27-Jan-2022 8.31 -0.02 -0.24009603841536614 26-Jan-2022 8.33 0.06 0.7255139056831923 25-Jan-2022 8.27 -0.02 -0.24125452352231605 24-Jan-2022 8.29 -0.08 -0.955794504181601 21-Jan-2022 8.37 -0.05 -0.5938242280285035 20-Jan-2022 8.42 0 0 19-Jan-2022 8.42 0 0 18-Jan-2022 8.42 -0.04 -0.4728132387706856 17-Jan-2022 8.46 -0.01 -0.1180637544273908 14-Jan-2022 8.47 -0.04 -0.4700352526439483 13-Jan-2022 8.51 0.01 0.11764705882352941 12-Jan-2022 8.5 0.05 0.591715976331361 11-Jan-2022 8.45 0 0 10-Jan-2022 8.45 -0.04 -0.4711425206124853 07-Jan-2022 8.49 0 0 06-Jan-2022 8.49 -0.06 -0.7017543859649122 05-Jan-2022 8.55 -0.02 -0.23337222870478413 04-Jan-2022 8.57 0.01 0.11682242990654206 03-Jan-2022 8.56 0 0 31-Dec-2021 8.56 -0.09 -1.0404624277456647 30-Dec-2021 8.65 0 0 29-Dec-2021 8.65 0 0 28-Dec-2021 8.65 0.04 0.4645760743321719 27-Dec-2021 8.61 0.01 0.11627906976744186 23-Dec-2021 8.6 0.04 0.4672897196261682 22-Dec-2021 8.56 0.03 0.3516998827667057 21-Dec-2021 8.53 0.03 0.35294117647058826 20-Dec-2021 8.5 -0.05 -0.5847953216374269 17-Dec-2021 8.55 -0.03 -0.34965034965034963 16-Dec-2021 8.58 0.04 0.468384074941452 15-Dec-2021 8.54 -0.03 -0.3500583430571762 14-Dec-2021 8.57 -0.01 -0.11655011655011654 13-Dec-2021 8.58 -0.01 -0.11641443538998836 10-Dec-2021 8.59 -0.01 -0.11627906976744186 09-Dec-2021 8.6 -0.01 -0.11614401858304298 08-Dec-2021 8.61 0.03 0.34965034965034963 07-Dec-2021 8.58 0.07 0.8225616921269095 06-Dec-2021 8.51 0.02 0.23557126030624265 03-Dec-2021 8.49 -0.01 -0.11764705882352941 02-Dec-2021 8.5 -0.01 -0.11750881316098707 01-Dec-2021 8.51 0 0 30-Nov-2021 8.51 0 0 29-Nov-2021 8.51 -0.02 -0.23446658851113716 26-Nov-2021 8.53 -0.07 -0.813953488372093 25-Nov-2021 8.6 0.01 0.11641443538998836 24-Nov-2021 8.59 -0.02 -0.23228803716608595 23-Nov-2021 8.61 -0.02 -0.23174971031286212 22-Nov-2021 8.63 -0.01 -0.11574074074074074 19-Nov-2021 8.64 0 0 18-Nov-2021 8.64 -0.01 -0.11560693641618497 17-Nov-2021 8.65 -0.02 -0.2306805074971165 16-Nov-2021 8.67 -0.01 -0.1152073732718894 15-Nov-2021 8.68 0.01 0.11534025374855825 12-Nov-2021 8.67 0.01 0.11547344110854503 11-Nov-2021 8.66 -0.01 -0.11534025374855825 10-Nov-2021 8.67 0.01 0.11547344110854503 09-Nov-2021 8.66 -0.01 -0.11534025374855825 08-Nov-2021 8.67 0.02 0.23121387283236994 05-Nov-2021 8.65 0.01 0.11574074074074074 04-Nov-2021 8.64 0.01 0.11587485515643106 03-Nov-2021 8.63 0.01 0.11600928074245939 02-Nov-2021 8.62 0 0 29-Oct-2021 8.62 -0.01 -0.11587485515643106 28-Oct-2021 8.63 -0.01 -0.11574074074074074 27-Oct-2021 8.64 0 0 26-Oct-2021 8.64 0.01 0.11587485515643106 25-Oct-2021 8.63 -0.01 -0.11574074074074074 22-Oct-2021 8.64 0.01 0.11587485515643106 21-Oct-2021 8.63 0 0 20-Oct-2021 8.63 0.02 0.23228803716608595 19-Oct-2021 8.61 0.02 0.23282887077997672 18-Oct-2021 8.59 0 0 15-Oct-2021 8.59 0.04 0.4678362573099415 14-Oct-2021 8.55 0.05 0.5882352941176471 13-Oct-2021 8.5 -0.01 -0.11750881316098707 12-Oct-2021 8.51 -0.03 -0.351288056206089 11-Oct-2021 8.54 -0.01 -0.11695906432748537 08-Oct-2021 8.55 -0.01 -0.11682242990654206 07-Oct-2021 8.56 0.06 0.7058823529411765 06-Oct-2021 8.5 -0.03 -0.3516998827667057 05-Oct-2021 8.53 -0.03 -0.35046728971962615 04-Oct-2021 8.56 0.02 0.234192037470726 01-Oct-2021 8.54 -0.04 -0.4662004662004662 30-Sept-2021 8.58 -0.09 -1.0380622837370241 29-Sept-2021 8.67 -0.02 -0.23014959723820483 28-Sept-2021 8.69 -0.04 -0.4581901489117984 27-Sept-2021 8.73 -0.01 -0.11441647597254005 24-Sept-2021 8.74 -0.01 -0.11428571428571428 23-Sept-2021 8.75 0.04 0.4592422502870264 22-Sept-2021 8.71 0 0 21-Sept-2021 8.71 0.01 0.11494252873563218 20-Sept-2021 8.7 -0.06 -0.684931506849315 17-Sept-2021 8.76 -0.01 -0.11402508551881414 16-Sept-2021 8.77 0 0 15-Sept-2021 8.77 -0.01 -0.11389521640091116 14-Sept-2021 8.78 -0.01 -0.11376564277588168 13-Sept-2021 8.79 0 0 10-Sept-2021 8.79 -0.01 -0.11363636363636363 09-Sept-2021 8.8 0 0 08-Sept-2021 8.8 -0.02 -0.22675736961451248 07-Sept-2021 8.82 -0.02 -0.22624434389140272 06-Sept-2021 8.84 0.01 0.11325028312570781 03-Sept-2021 8.83 0 0 02-Sept-2021 8.83 0.01 0.11337868480725624 01-Sept-2021 8.82 0.02 0.22727272727272727 31-Aug-2021 8.8 0 0 30-Aug-2021 8.8 0.03 0.34207525655644244 27-Aug-2021 8.77 0 0 26-Aug-2021 8.77 0 0 25-Aug-2021 8.77 0.01 0.1141552511415525 24-Aug-2021 8.76 0.01 0.11428571428571428 23-Aug-2021 8.75 0.03 0.3440366972477064 20-Aug-2021 8.72 0 0 19-Aug-2021 8.72 -0.04 -0.45662100456621 18-Aug-2021 8.76 0 0 17-Aug-2021 8.76 -0.01 -0.11402508551881414 16-Aug-2021 8.77 -0.01 -0.11389521640091116 13-Aug-2021 8.78 0.01 0.11402508551881414 12-Aug-2021 8.77 0 0 11-Aug-2021 8.77 0.01 0.1141552511415525 10-Aug-2021 8.76 0 0 09-Aug-2021 8.76 0 0 06-Aug-2021 8.76 0 0 05-Aug-2021 8.76 0.01 0.11428571428571428 04-Aug-2021 8.75 0.01 0.11441647597254005 03-Aug-2021 8.74 -0.01 -0.11428571428571428 02-Aug-2021 8.75 0.01 0.11441647597254005 30-Jul-2021 8.74 -0.01 -0.11428571428571428 29-Jul-2021 8.75 0.03 0.3440366972477064 28-Jul-2021 8.72 0 0 27-Jul-2021 8.72 -0.02 -0.2288329519450801 26-Jul-2021 8.74 0 0 23-Jul-2021 8.74 0.01 0.1145475372279496 22-Jul-2021 8.73 0.01 0.11467889908256881 21-Jul-2021 8.72 0.04 0.4608294930875576 20-Jul-2021 8.68 0 0 19-Jul-2021 8.68 -0.08 -0.91324200913242 16-Jul-2021 8.76 0 0 15-Jul-2021 8.76 0 0 14-Jul-2021 8.76 -0.01 -0.11402508551881414 13-Jul-2021 8.77 0.01 0.1141552511415525 12-Jul-2021 8.76 0.02 0.2288329519450801 09-Jul-2021 8.74 0.03 0.34443168771526983 08-Jul-2021 8.71 -0.03 -0.34324942791762014 07-Jul-2021 8.74 0 0 06-Jul-2021 8.74 -0.02 -0.228310502283105 05-Jul-2021 8.76 0.02 0.2288329519450801 02-Jul-2021 8.74 0 0 01-Jul-2021 8.74 0.01 0.1145475372279496 30-Jun-2021 8.73 -0.12 -1.3559322033898304 29-Jun-2021 8.85 0 0 28-Jun-2021 8.85 0 0 25-Jun-2021 8.85 0.02 0.22650056625141562 24-Jun-2021 8.83 0.01 0.11337868480725624 22-Jun-2021 8.82 0.02 0.22727272727272727 21-Jun-2021 8.8 -0.01 -0.11350737797956867 18-Jun-2021 8.81 -0.03 -0.3393665158371041 17-Jun-2021 8.84 -0.03 -0.3382187147688839 16-Jun-2021 8.87 0 0 15-Jun-2021 8.87 -0.01 -0.11261261261261261 14-Jun-2021 8.88 0.01 0.11273957158962795 11-Jun-2021 8.87 0.01 0.11286681715575621 10-Jun-2021 8.86 0.01 0.11299435028248588 09-Jun-2021 8.85 0.01 0.11312217194570136 08-Jun-2021 8.84 -0.01 -0.11299435028248588 07-Jun-2021 8.85 0.02 0.22650056625141562 04-Jun-2021 8.83 0.01 0.11337868480725624 03-Jun-2021 8.82 -0.01 -0.11325028312570781 02-Jun-2021 8.83 0 0 01-Jun-2021 8.83 0.01 0.11337868480725624 31-May-2021 8.82 0.01 0.11350737797956867 28-May-2021 8.81 0.01 0.11363636363636363 27-May-2021 8.8 0.02 0.22779043280182232 26-May-2021 8.78 -0.01 -0.11376564277588168 25-May-2021 8.79 0.02 0.22805017103762829 21-May-2021 8.77 0.04 0.4581901489117984 20-May-2021 8.73 0 0 19-May-2021 8.73 -0.03 -0.3424657534246575 18-May-2021 8.76 0.01 0.11428571428571428 17-May-2021 8.75 0.01 0.11441647597254005 14-May-2021 8.74 0 0 12-May-2021 8.74 -0.03 -0.34207525655644244 11-May-2021 8.77 -0.04 -0.4540295119182747 10-May-2021 8.81 0.02 0.22753128555176336 07-May-2021 8.79 0.03 0.3424657534246575 06-May-2021 8.76 0 0 05-May-2021 8.76 0.01 0.11428571428571428 04-May-2021 8.75 -0.02 -0.22805017103762829 03-May-2021 8.77 0 0 30-Apr-2021 8.77 -0.01 -0.11389521640091116 29-Apr-2021 8.78 0.01 0.11402508551881414 28-Apr-2021 8.77 0.01 0.1141552511415525 27-Apr-2021 8.76 -0.01 -0.11402508551881414 26-Apr-2021 8.77 0.02 0.22857142857142856 23-Apr-2021 8.75 0 0 22-Apr-2021 8.75 0.02 0.2290950744558992 21-Apr-2021 8.73 -0.01 -0.11441647597254005 20-Apr-2021 8.74 -0.02 -0.228310502283105 19-Apr-2021 8.76 0.01 0.11428571428571428 16-Apr-2021 8.75 0.03 0.3440366972477064 15-Apr-2021 8.72 0.01 0.1148105625717566 14-Apr-2021 8.71 0.02 0.23014959723820483 13-Apr-2021 8.69 -0.01 -0.11494252873563218 12-Apr-2021 8.7 0 0 09-Apr-2021 8.7 0 0 08-Apr-2021 8.7 0.02 0.2304147465437788 07-Apr-2021 8.68 0 0 06-Apr-2021 8.68 0.05 0.5793742757821553 01-Apr-2021 8.63 0.02 0.23228803716608595 31-Mar-2021 8.61 -0.09 -1.0344827586206897 30-Mar-2021 8.7 -0.02 -0.22935779816513763 29-Mar-2021 8.72 0.03 0.34522439585730724 26-Mar-2021 8.69 0.05 0.5787037037037037 25-Mar-2021 8.64 -0.03 -0.3460207612456747 24-Mar-2021 8.67 -0.01 -0.1152073732718894 23-Mar-2021 8.68 0 0 22-Mar-2021 8.68 0 0 19-Mar-2021 8.68 -0.03 -0.34443168771526983 18-Mar-2021 8.71 0.01 0.11494252873563218 17-Mar-2021 8.7 -0.03 -0.3436426116838488 16-Mar-2021 8.73 0.03 0.3448275862068966 15-Mar-2021 8.7 0 0 12-Mar-2021 8.7 0.01 0.11507479861910241 11-Mar-2021 8.69 0.04 0.4624277456647399 10-Mar-2021 8.65 0.01 0.11574074074074074 09-Mar-2021 8.64 0.02 0.23201856148491878 08-Mar-2021 8.62 0.02 0.23255813953488372 05-Mar-2021 8.6 -0.04 -0.46296296296296297 04-Mar-2021 8.64 -0.03 -0.3460207612456747 03-Mar-2021 8.67 -0.01 -0.1152073732718894 02-Mar-2021 8.68 0.04 0.46296296296296297 01-Mar-2021 8.64 -0.01 -0.11560693641618497 26-Feb-2021 8.65 -0.07 -0.8027522935779816 25-Feb-2021 8.72 0.04 0.4608294930875576 24-Feb-2021 8.68 0.02 0.23094688221709006 23-Feb-2021 8.66 -0.04 -0.45977011494252873 22-Feb-2021 8.7 -0.03 -0.3436426116838488 19-Feb-2021 8.73 0.01 0.11467889908256881 18-Feb-2021 8.72 -0.01 -0.1145475372279496 17-Feb-2021 8.73 -0.02 -0.22857142857142856 16-Feb-2021 8.75 0 0 15-Feb-2021 8.75 0.02 0.2290950744558992 12-Feb-2021 8.73 0.01 0.11467889908256881 11-Feb-2021 8.72 0 0 10-Feb-2021 8.72 0.02 0.22988505747126436 09-Feb-2021 8.7 0 0 08-Feb-2021 8.7 0.02 0.2304147465437788 05-Feb-2021 8.68 0.02 0.23094688221709006 04-Feb-2021 8.66 0 0 03-Feb-2021 8.66 0.02 0.23148148148148148 02-Feb-2021 8.64 0.05 0.5820721769499418 01-Feb-2021 8.59 0 0 29-Jan-2021 8.59 -0.01 -0.11627906976744186 28-Jan-2021 8.6 -0.03 -0.34762456546929316 27-Jan-2021 8.63 -0.06 -0.6904487917146145 26-Jan-2021 8.69 0.02 0.2306805074971165 25-Jan-2021 8.67 0 0 22-Jan-2021 8.67 -0.02 -0.23014959723820483 21-Jan-2021 8.69 0.02 0.2306805074971165 20-Jan-2021 8.67 0.02 0.23121387283236994 19-Jan-2021 8.65 0.02 0.23174971031286212 18-Jan-2021 8.63 0 0 15-Jan-2021 8.63 -0.02 -0.23121387283236994 14-Jan-2021 8.65 0.02 0.23174971031286212 13-Jan-2021 8.63 -0.02 -0.23121387283236994 12-Jan-2021 8.65 0.01 0.11574074074074074 11-Jan-2021 8.64 -0.01 -0.11560693641618497 08-Jan-2021 8.65 0.03 0.3480278422273782 07-Jan-2021 8.62 0.01 0.11614401858304298 06-Jan-2021 8.61 0.02 0.23282887077997672 05-Jan-2021 8.59 -0.02 -0.23228803716608595 04-Jan-2021 8.61 0.03 0.34965034965034963 31-Dec-2020 8.58 -0.13 -1.492537313432836 30-Dec-2020 8.71 0.01 0.11494252873563218 29-Dec-2020 8.7 0.02 0.2304147465437788 28-Dec-2020 8.68 0.03 0.3468208092485549 23-Dec-2020 8.65 0.04 0.4645760743321719 22-Dec-2020 8.61 -0.01 -0.11600928074245939 21-Dec-2020 8.62 -0.05 -0.5767012687427913 18-Dec-2020 8.67 0 0 17-Dec-2020 8.67 0.02 0.23121387283236994 16-Dec-2020 8.65 0.03 0.3480278422273782 15-Dec-2020 8.62 -0.02 -0.23148148148148148 14-Dec-2020 8.64 0.02 0.23201856148491878 11-Dec-2020 8.62 -0.02 -0.23148148148148148 10-Dec-2020 8.64 0 0 09-Dec-2020 8.64 0.01 0.11587485515643106 08-Dec-2020 8.63 -0.02 -0.23121387283236994 07-Dec-2020 8.65 0.02 0.23174971031286212 04-Dec-2020 8.63 0.02 0.23228803716608595 03-Dec-2020 8.61 0.03 0.34965034965034963 02-Dec-2020 8.58 -0.01 -0.11641443538998836 01-Dec-2020 8.59 0.02 0.23337222870478413 30-Nov-2020 8.57 -0.02 -0.23282887077997672 27-Nov-2020 8.59 0.02 0.23337222870478413 26-Nov-2020 8.57 0.01 0.11682242990654206 25-Nov-2020 8.56 0 0 24-Nov-2020 8.56 0.02 0.234192037470726 23-Nov-2020 8.54 0.02 0.2347417840375587 20-Nov-2020 8.52 0.01 0.11750881316098707 19-Nov-2020 8.51 -0.03 -0.351288056206089 18-Nov-2020 8.54 0.03 0.3525264394829612 17-Nov-2020 8.51 0 0 16-Nov-2020 8.51 0.04 0.4722550177095632 13-Nov-2020 8.47 -0.01 -0.1179245283018868 12-Nov-2020 8.48 0 0 11-Nov-2020 8.48 0.01 0.1180637544273908 10-Nov-2020 8.47 -0.01 -0.1179245283018868 09-Nov-2020 8.48 0.1 1.1933174224343674 06-Nov-2020 8.38 0.02 0.23923444976076555 05-Nov-2020 8.36 0.1 1.2106537530266344 04-Nov-2020 8.26 0.03 0.3645200486026732 03-Nov-2020 8.23 0.05 0.6112469437652812 02-Nov-2020 8.18 0.06 0.7389162561576355 30-Oct-2020 8.12 -0.03 -0.36809815950920244 29-Oct-2020 8.15 -0.04 -0.4884004884004884 28-Oct-2020 8.19 -0.08 -0.9673518742442564 27-Oct-2020 8.27 -0.01 -0.12077294685990338 26-Oct-2020 8.28 -0.06 -0.7194244604316546 23-Oct-2020 8.34 0.04 0.4819277108433735 22-Oct-2020 8.3 -0.01 -0.12033694344163658 21-Oct-2020 8.31 -0.01 -0.1201923076923077 20-Oct-2020 8.32 -0.01 -0.12004801920768307 19-Oct-2020 8.33 0.01 0.1201923076923077 16-Oct-2020 8.32 0.01 0.12033694344163658 15-Oct-2020 8.31 -0.05 -0.5980861244019139 14-Oct-2020 8.36 0 0 13-Oct-2020 8.36 0.01 0.11976047904191617 12-Oct-2020 8.35 0.02 0.24009603841536614 09-Oct-2020 8.33 0.02 0.24067388688327315 08-Oct-2020 8.31 0.03 0.36231884057971014 07-Oct-2020 8.28 0 0 06-Oct-2020 8.28 0.02 0.24213075060532688 05-Oct-2020 8.26 0.03 0.3645200486026732 02-Oct-2020 8.23 0 0 01-Oct-2020 8.23 0.01 0.12165450121654502 30-Sept-2020 8.22 -0.09 -1.0830324909747293 29-Sept-2020 8.31 0.02 0.24125452352231605 28-Sept-2020 8.29 0.04 0.48484848484848486 25-Sept-2020 8.25 -0.02 -0.2418379685610641 24-Sept-2020 8.27 -0.05 -0.6009615384615384 23-Sept-2020 8.32 0.02 0.24096385542168675 22-Sept-2020 8.3 -0.03 -0.36014405762304924 21-Sept-2020 8.33 -0.06 -0.7151370679380215 18-Sept-2020 8.39 0 0 17-Sept-2020 8.39 -0.03 -0.35629453681710216 16-Sept-2020 8.42 0.01 0.11890606420927467 15-Sept-2020 8.41 0.02 0.23837902264600716 14-Sept-2020 8.39 0.02 0.23894862604540024 11-Sept-2020 8.37 -0.01 -0.11933174224343675 10-Sept-2020 8.38 0.01 0.11947431302270012 09-Sept-2020 8.37 0.01 0.11961722488038277 08-Sept-2020 8.36 -0.03 -0.3575685339690107 07-Sept-2020 8.39 -0.01 -0.11904761904761904 04-Sept-2020 8.4 -0.06 -0.7092198581560284 03-Sept-2020 8.46 0.02 0.23696682464454977 02-Sept-2020 8.44 0.04 0.47619047619047616 01-Sept-2020 8.4 -0.01 -0.11890606420927467 31-Aug-2020 8.41 0.01 0.11904761904761904 28-Aug-2020 8.4 -0.01 -0.11890606420927467 27-Aug-2020 8.41 0.01 0.11904761904761904 26-Aug-2020 8.4 -0.01 -0.11890606420927467 25-Aug-2020 8.41 0.02 0.23837902264600716 24-Aug-2020 8.39 0.03 0.3588516746411483 21-Aug-2020 8.36 0 0 20-Aug-2020 8.36 -0.02 -0.2386634844868735 19-Aug-2020 8.38 0 0 18-Aug-2020 8.38 0.01 0.11947431302270012 17-Aug-2020 8.37 0 0 14-Aug-2020 8.37 -0.02 -0.23837902264600716 13-Aug-2020 8.39 0 0 12-Aug-2020 8.39 -0.01 -0.11904761904761904 11-Aug-2020 8.4 0.03 0.35842293906810035 10-Aug-2020 8.37 0.01 0.11961722488038277 07-Aug-2020 8.36 0 0 06-Aug-2020 8.36 0 0 05-Aug-2020 8.36 0.02 0.23980815347721823 04-Aug-2020 8.34 0.01 0.12004801920768307 03-Aug-2020 8.33 0.01 0.1201923076923077 31-Jul-2020 8.32 0.01 0.12033694344163658 30-Jul-2020 8.31 -0.02 -0.24009603841536614 29-Jul-2020 8.33 0.02 0.24067388688327315 28-Jul-2020 8.31 0 0 27-Jul-2020 8.31 0.01 0.12048192771084337 24-Jul-2020 8.3 -0.02 -0.2403846153846154 23-Jul-2020 8.32 0.02 0.24096385542168675 22-Jul-2020 8.3 0 0 21-Jul-2020 8.3 0.05 0.6060606060606061 20-Jul-2020 8.25 -0.01 -0.12106537530266344 17-Jul-2020 8.26 0.03 0.3645200486026732 16-Jul-2020 8.23 0.01 0.12165450121654502 15-Jul-2020 8.22 0.03 0.3663003663003663 14-Jul-2020 8.19 0 0 13-Jul-2020 8.19 0.02 0.24479804161566707 10-Jul-2020 8.17 -0.01 -0.12224938875305623 09-Jul-2020 8.18 -0.01 -0.1221001221001221 08-Jul-2020 8.19 0 0 07-Jul-2020 8.19 0 0 06-Jul-2020 8.19 0.03 0.36764705882352944 03-Jul-2020 8.16 0 0 02-Jul-2020 8.16 0.04 0.49261083743842365 01-Jul-2020 8.12 0.03 0.37082818294190356 30-Jun-2020 8.09 -0.11 -1.3414634146341464 29-Jun-2020 8.2 -0.02 -0.24330900243309003 26-Jun-2020 8.22 0.01 0.1218026796589525 25-Jun-2020 8.21 -0.04 -0.48484848484848486 24-Jun-2020 8.25 -0.01 -0.12106537530266344 22-Jun-2020 8.26 -0.02 -0.24154589371980675 19-Jun-2020 8.28 0.01 0.12091898428053205 18-Jun-2020 8.27 -0.01 -0.12077294685990338 17-Jun-2020 8.28 0.02 0.24213075060532688 16-Jun-2020 8.26 0.09 1.1015911872705018 15-Jun-2020 8.17 -0.04 -0.48721071863581 12-Jun-2020 8.21 -0.06 -0.7255139056831923 11-Jun-2020 8.27 -0.05 -0.6009615384615384 10-Jun-2020 8.32 -0.02 -0.23980815347721823 09-Jun-2020 8.34 0 0 08-Jun-2020 8.34 0.05 0.6031363088057901 05-Jun-2020 8.29 0.03 0.36319612590799033 04-Jun-2020 8.26 0.02 0.24271844660194175 03-Jun-2020 8.24 0.04 0.4878048780487805 02-Jun-2020 8.2 0.04 0.49019607843137253 29-May-2020 8.16 0 0 28-May-2020 8.16 0.04 0.49261083743842365 27-May-2020 8.12 0.02 0.24691358024691357 26-May-2020 8.1 0.04 0.49627791563275436 25-May-2020 8.06 0.01 0.12422360248447205 22-May-2020 8.05 0.03 0.3740648379052369 20-May-2020 8.02 0.02 0.25 19-May-2020 8 0.03 0.37641154328732745 18-May-2020 7.97 0.04 0.5044136191677175 15-May-2020 7.93 0.03 0.379746835443038 14-May-2020 7.9 -0.06 -0.7537688442211056 13-May-2020 7.96 -0.03 -0.37546933667083854 12-May-2020 7.99 0.01 0.12531328320802004 11-May-2020 7.98 0.01 0.12547051442910917 08-May-2020 7.97 0.03 0.3778337531486146 07-May-2020 7.94 0 0 06-May-2020 7.94 0 0 05-May-2020 7.94 0.02 0.25252525252525254 04-May-2020 7.92 -0.05 -0.6273525721455459 30-Apr-2020 7.97 0.01 0.12562814070351758 29-Apr-2020 7.96 0.01 0.12578616352201258 28-Apr-2020 7.95 0.03 0.3787878787878788 27-Apr-2020 7.92 0.03 0.38022813688212925 24-Apr-2020 7.89 -0.02 -0.2528445006321112 23-Apr-2020 7.91 0.02 0.2534854245880862 22-Apr-2020 7.89 -0.04 -0.5044136191677175 21-Apr-2020 7.93 -0.04 -0.5018820577164367 20-Apr-2020 7.97 0 0 17-Apr-2020 7.97 0.06 0.7585335018963337 16-Apr-2020 7.91 -0.01 -0.12626262626262627 15-Apr-2020 7.92 0.01 0.1264222503160556 14-Apr-2020 7.91 0.12 1.5404364569961488 09-Apr-2020 7.79 0.04 0.5161290322580645 08-Apr-2020 7.75 0.05 0.6493506493506493 07-Apr-2020 7.7 0.09 1.1826544021024967 06-Apr-2020 7.61 0.03 0.39577836411609496 03-Apr-2020 7.58 0.1 1.3368983957219251 02-Apr-2020 7.48 -0.03 -0.3994673768308921 01-Apr-2020 7.51 -0.11 -1.4435695538057742 31-Mar-2020 7.62 -0.06 -0.78125 30-Mar-2020 7.68 0.07 0.9198423127463863 27-Mar-2020 7.61 0.23 3.116531165311653 26-Mar-2020 7.38 -0.01 -0.13531799729364005 25-Mar-2020 7.39 0.2 2.7816411682892905 24-Mar-2020 7.19 0.01 0.1392757660167131 23-Mar-2020 7.18 -0.21 -2.841677943166441 20-Mar-2020 7.39 -0.01 -0.13513513513513514 19-Mar-2020 7.4 -0.12 -1.5957446808510638 18-Mar-2020 7.52 -0.19 -2.4643320363164722 17-Mar-2020 7.71 -0.17 -2.1573604060913705 16-Mar-2020 7.88 -0.17 -2.111801242236025 13-Mar-2020 8.05 -0.19 -2.3058252427184467 12-Mar-2020 8.24 -0.17 -2.0214030915576693 11-Mar-2020 8.41 -0.06 -0.7083825265643447 10-Mar-2020 8.47 -0.09 -1.0514018691588785 09-Mar-2020 8.56 -0.11 -1.2687427912341407 06-Mar-2020 8.67 -0.05 -0.573394495412844 05-Mar-2020 8.72 0.02 0.22988505747126436 04-Mar-2020 8.7 0.04 0.4618937644341801 03-Mar-2020 8.66 0.06 0.6976744186046512 02-Mar-2020 8.6 0.01 0.11641443538998836 28-Feb-2020 8.59 -0.11 -1.264367816091954 27-Feb-2020 8.7 -0.05 -0.5714285714285714 26-Feb-2020 8.75 -0.06 -0.681044267877412 25-Feb-2020 8.81 -0.05 -0.5643340857787811 24-Feb-2020 8.86 -0.05 -0.5611672278338945 21-Feb-2020 8.91 0 0 20-Feb-2020 8.91 0 0 19-Feb-2020 8.91 0 0 18-Feb-2020 8.91 0 0 17-Feb-2020 8.91 0 0 14-Feb-2020 8.91 0.01 0.11235955056179775 13-Feb-2020 8.9 0 0 12-Feb-2020 8.9 0.03 0.3382187147688839 11-Feb-2020 8.87 0 0 10-Feb-2020 8.87 0 0 07-Feb-2020 8.87 0 0 06-Feb-2020 8.87 0.02 0.22598870056497175 05-Feb-2020 8.85 0.01 0.11312217194570136 04-Feb-2020 8.84 0.01 0.11325028312570781 03-Feb-2020 8.83 0 0 31-Jan-2020 8.83 0 0 30-Jan-2020 8.83 -0.02 -0.22598870056497175 29-Jan-2020 8.85 0.01 0.11312217194570136 28-Jan-2020 8.84 -0.01 -0.11299435028248588 27-Jan-2020 8.85 -0.03 -0.33783783783783783 24-Jan-2020 8.88 0.01 0.11273957158962795 23-Jan-2020 8.87 -0.02 -0.2249718785151856 22-Jan-2020 8.89 0.01 0.11261261261261261 21-Jan-2020 8.88 -0.01 -0.1124859392575928 20-Jan-2020 8.89 0.01 0.11261261261261261 17-Jan-2020 8.88 0.01 0.11273957158962795 16-Jan-2020 8.87 0.01 0.11286681715575621 15-Jan-2020 8.86 0.01 0.11299435028248588 14-Jan-2020 8.85 0 0 13-Jan-2020 8.85 0.01 0.11312217194570136 10-Jan-2020 8.84 0.02 0.22675736961451248 09-Jan-2020 8.82 0.01 0.11350737797956867 08-Jan-2020 8.81 0 0 07-Jan-2020 8.81 0 0 06-Jan-2020 8.81 -0.01 -0.11337868480725624 03-Jan-2020 8.82 0 0 02-Jan-2020 8.82 0.02 0.22727272727272727 31-Dec-2019 8.8 -0.11 -1.2345679012345678 30-Dec-2019 8.91 -0.01 -0.11210762331838565 27-Dec-2019 8.92 0.01 0.1122334455667789 23-Dec-2019 8.91 0.01 0.11235955056179775 20-Dec-2019 8.9 0.01 0.1124859392575928 19-Dec-2019 8.89 0 0 18-Dec-2019 8.89 0 0 17-Dec-2019 8.89 0.01 0.11261261261261261 16-Dec-2019 8.88 0.02 0.22573363431151242 13-Dec-2019 8.86 0.01 0.11299435028248588 12-Dec-2019 8.85 0.02 0.22650056625141562 11-Dec-2019 8.83 0.01 0.11337868480725624 10-Dec-2019 8.82 -0.01 -0.11325028312570781 09-Dec-2019 8.83 0.01 0.11337868480725624 06-Dec-2019 8.82 0.02 0.22727272727272727 05-Dec-2019 8.8 -0.01 -0.11350737797956867 04-Dec-2019 8.81 0.02 0.22753128555176336 03-Dec-2019 8.79 -0.02 -0.22701475595913734 02-Dec-2019 8.81 -0.02 -0.22650056625141562 29-Nov-2019 8.83 -0.01 -0.11312217194570136 28-Nov-2019 8.84 0.01 0.11325028312570781 27-Nov-2019 8.83 0.01 0.11337868480725624 26-Nov-2019 8.82 0.01 0.11350737797956867 25-Nov-2019 8.81 0.02 0.22753128555176336 22-Nov-2019 8.79 0 0 21-Nov-2019 8.79 -0.02 -0.22701475595913734 20-Nov-2019 8.81 0 0 19-Nov-2019 8.81 0.01 0.11363636363636363 18-Nov-2019 8.8 0.01 0.11376564277588168 15-Nov-2019 8.79 0 0 14-Nov-2019 8.79 0.01 0.11389521640091116 13-Nov-2019 8.78 -0.01 -0.11376564277588168 12-Nov-2019 8.79 0.01 0.11389521640091116 11-Nov-2019 8.78 0 0 08-Nov-2019 8.78 -0.02 -0.22727272727272727 07-Nov-2019 8.8 0 0 06-Nov-2019 8.8 0 0 05-Nov-2019 8.8 -0.01 -0.11350737797956867 04-Nov-2019 8.81 0.02 0.22753128555176336 31-Oct-2019 8.79 0 0 30-Oct-2019 8.79 0 0 29-Oct-2019 8.79 0 0 28-Oct-2019 8.79 0.01 0.11389521640091116 25-Oct-2019 8.78 -0.01 -0.11376564277588168 24-Oct-2019 8.79 0.01 0.11389521640091116 23-Oct-2019 8.78 0 0 22-Oct-2019 8.78 0.01 0.11402508551881414 21-Oct-2019 8.77 0 0 18-Oct-2019 8.77 0 0 17-Oct-2019 8.77 0.02 0.22857142857142856 16-Oct-2019 8.75 0 0 15-Oct-2019 8.75 0.01 0.11441647597254005 14-Oct-2019 8.74 0 0 11-Oct-2019 8.74 0.01 0.1145475372279496 10-Oct-2019 8.73 0.01 0.11467889908256881 09-Oct-2019 8.72 0 0 08-Oct-2019 8.72 -0.02 -0.2288329519450801 07-Oct-2019 8.74 0.01 0.1145475372279496 04-Oct-2019 8.73 0.01 0.11467889908256881 03-Oct-2019 8.72 -0.01 -0.1145475372279496 02-Oct-2019 8.73 -0.04 -0.45610034207525657 01-Oct-2019 8.77 0 0 30-Sept-2019 8.77 -0.12 -1.3498312710911136 27-Sept-2019 8.89 0 0 26-Sept-2019 8.89 0 0 25-Sept-2019 8.89 -0.02 -0.2244668911335578 24-Sept-2019 8.91 0 0 23-Sept-2019 8.91 0 0 20-Sept-2019 8.91 0.01 0.11235955056179775 19-Sept-2019 8.9 0.01 0.1124859392575928 18-Sept-2019 8.89 0 0 17-Sept-2019 8.89 0.01 0.11261261261261261 16-Sept-2019 8.88 -0.02 -0.2247191011235955 13-Sept-2019 8.9 0.01 0.1124859392575928 12-Sept-2019 8.89 0 0 11-Sept-2019 8.89 0 0 10-Sept-2019 8.89 -0.01 -0.11235955056179775 09-Sept-2019 8.9 0 0 06-Sept-2019 8.9 0.01 0.1124859392575928 05-Sept-2019 8.89 0.01 0.11261261261261261 04-Sept-2019 8.88 0.01 0.11273957158962795 03-Sept-2019 8.87 -0.01 -0.11261261261261261 02-Sept-2019 8.88 0.01 0.11273957158962795 30-Aug-2019 8.87 0.01 0.11286681715575621 29-Aug-2019 8.86 0.02 0.22624434389140272 28-Aug-2019 8.84 0 0 27-Aug-2019 8.84 0.01 0.11325028312570781 26-Aug-2019 8.83 -0.01 -0.11312217194570136 23-Aug-2019 8.84 -0.01 -0.11299435028248588 22-Aug-2019 8.85 0.01 0.11312217194570136 21-Aug-2019 8.84 0.01 0.11325028312570781 20-Aug-2019 8.83 0.01 0.11337868480725624 19-Aug-2019 8.82 0.02 0.22727272727272727 16-Aug-2019 8.8 -0.01 -0.11350737797956867 14-Aug-2019 8.81 -0.02 -0.22650056625141562 13-Aug-2019 8.83 0 0 12-Aug-2019 8.83 -0.01 -0.11312217194570136 09-Aug-2019 8.84 0.02 0.22675736961451248 08-Aug-2019 8.82 0.02 0.22727272727272727 07-Aug-2019 8.8 0.02 0.22779043280182232 06-Aug-2019 8.78 -0.04 -0.45351473922902497 05-Aug-2019 8.82 -0.03 -0.3389830508474576 02-Aug-2019 8.85 -0.02 -0.2254791431792559 01-Aug-2019 8.87 -0.01 -0.11261261261261261 31-Jul-2019 8.88 -0.01 -0.1124859392575928 30-Jul-2019 8.89 -0.01 -0.11235955056179775 29-Jul-2019 8.9 0.01 0.1124859392575928 26-Jul-2019 8.89 0.01 0.11261261261261261 25-Jul-2019 8.88 -0.01 -0.1124859392575928 24-Jul-2019 8.89 0.01 0.11261261261261261 23-Jul-2019 8.88 0 0 22-Jul-2019 8.88 0 0 19-Jul-2019 8.88 0.01 0.11273957158962795 18-Jul-2019 8.87 -0.01 -0.11261261261261261 17-Jul-2019 8.88 0 0 16-Jul-2019 8.88 -0.01 -0.1124859392575928 15-Jul-2019 8.89 0.01 0.11261261261261261 12-Jul-2019 8.88 -0.01 -0.1124859392575928 11-Jul-2019 8.89 0.01 0.11261261261261261 10-Jul-2019 8.88 0 0 09-Jul-2019 8.88 -0.01 -0.1124859392575928 08-Jul-2019 8.89 -0.01 -0.11235955056179775 05-Jul-2019 8.9 -0.02 -0.2242152466367713 04-Jul-2019 8.92 0.01 0.1122334455667789 03-Jul-2019 8.91 0.02 0.2249718785151856 02-Jul-2019 8.89 0.01 0.11261261261261261 01-Jul-2019 8.88 0.03 0.3389830508474576 28-Jun-2019 8.85 -0.12 -1.3377926421404682 27-Jun-2019 8.97 -0.01 -0.111358574610245 26-Jun-2019 8.98 -0.02 -0.2222222222222222 25-Jun-2019 9 0 0 24-Jun-2019 9 0.01 0.11123470522803114 21-Jun-2019 8.99 -0.01 -0.1111111111111111 20-Jun-2019 9 0.04 0.44642857142857145 19-Jun-2019 8.96 0.01 0.11173184357541899 18-Jun-2019 8.95 0.02 0.22396416573348266 17-Jun-2019 8.93 0 0 14-Jun-2019 8.93 -0.01 -0.11185682326621924 13-Jun-2019 8.94 0 0 12-Jun-2019 8.94 -0.02 -0.22321428571428573 11-Jun-2019 8.96 0.05 0.5611672278338945 07-Jun-2019 8.91 0.02 0.2249718785151856 06-Jun-2019 8.89 0.01 0.11261261261261261 05-Jun-2019 8.88 0.04 0.45248868778280543 04-Jun-2019 8.84 0.01 0.11325028312570781 03-Jun-2019 8.83 0.01 0.11337868480725624 31-May-2019 8.82 -0.01 -0.11325028312570781 29-May-2019 8.83 -0.03 -0.33860045146726864 28-May-2019 8.86 0 0 27-May-2019 8.86 0 0 24-May-2019 8.86 0.01 0.11299435028248588 23-May-2019 8.85 -0.01 -0.11286681715575621 22-May-2019 8.86 0 0 21-May-2019 8.86 0 0 20-May-2019 8.86 0 0 17-May-2019 8.86 0 0 16-May-2019 8.86 0.03 0.33975084937712347 15-May-2019 8.83 0 0 14-May-2019 8.83 -0.01 -0.11312217194570136 13-May-2019 8.84 0 0 10-May-2019 8.84 -0.04 -0.45045045045045046 08-May-2019 8.88 -0.02 -0.2247191011235955 07-May-2019 8.9 -0.01 -0.1122334455667789 06-May-2019 8.91 -0.01 -0.11210762331838565 03-May-2019 8.92 0 0 02-May-2019 8.92 0 0 30-Apr-2019 8.92 0 0 29-Apr-2019 8.92 0.01 0.1122334455667789 26-Apr-2019 8.91 0.01 0.11235955056179775 25-Apr-2019 8.9 -0.01 -0.1122334455667789 24-Apr-2019 8.91 0.02 0.2249718785151856 23-Apr-2019 8.89 -0.01 -0.11235955056179775 18-Apr-2019 8.9 -0.01 -0.1122334455667789 17-Apr-2019 8.91 0 0 16-Apr-2019 8.91 0 0 15-Apr-2019 8.91 0.01 0.11235955056179775 12-Apr-2019 8.9 0 0 11-Apr-2019 8.9 0.01 0.1124859392575928 10-Apr-2019 8.89 0 0 09-Apr-2019 8.89 0 0 08-Apr-2019 8.89 0 0 05-Apr-2019 8.89 0.01 0.11261261261261261 04-Apr-2019 8.88 0 0 03-Apr-2019 8.88 0.01 0.11273957158962795 02-Apr-2019 8.87 0.01 0.11286681715575621 01-Apr-2019 8.86 0.02 0.22624434389140272 29-Mar-2019 8.84 -0.1 -1.1185682326621924 28-Mar-2019 8.94 0 0 27-Mar-2019 8.94 0.01 0.11198208286674133 26-Mar-2019 8.93 0.01 0.11210762331838565 25-Mar-2019 8.92 -0.01 -0.11198208286674133 22-Mar-2019 8.93 -0.01 -0.11185682326621924 21-Mar-2019 8.94 0.01 0.11198208286674133 20-Mar-2019 8.93 -0.02 -0.22346368715083798 19-Mar-2019 8.95 0.01 0.11185682326621924 18-Mar-2019 8.94 0.02 0.2242152466367713 15-Mar-2019 8.92 0.01 0.1122334455667789 14-Mar-2019 8.91 0.01 0.11235955056179775 13-Mar-2019 8.9 0.02 0.22522522522522523 12-Mar-2019 8.88 0.02 0.22573363431151242 11-Mar-2019 8.86 0.02 0.22624434389140272 08-Mar-2019 8.84 -0.02 -0.22573363431151242 07-Mar-2019 8.86 -0.02 -0.22522522522522523 06-Mar-2019 8.88 0 0 05-Mar-2019 8.88 -0.01 -0.1124859392575928 04-Mar-2019 8.89 0.01 0.11261261261261261 01-Mar-2019 8.88 0 0 28-Feb-2019 8.88 0 0 27-Feb-2019 8.88 -0.01 -0.1124859392575928 26-Feb-2019 8.89 0.01 0.11261261261261261 25-Feb-2019 8.88 0.01 0.11273957158962795 22-Feb-2019 8.87 0.01 0.11286681715575621 21-Feb-2019 8.86 -0.01 -0.11273957158962795 20-Feb-2019 8.87 0.02 0.22598870056497175 19-Feb-2019 8.85 0 0 18-Feb-2019 8.85 0.01 0.11312217194570136 15-Feb-2019 8.84 0.02 0.22675736961451248 14-Feb-2019 8.82 -0.01 -0.11325028312570781 13-Feb-2019 8.83 0.03 0.3409090909090909 12-Feb-2019 8.8 0 0 11-Feb-2019 8.8 0.01 0.11376564277588168 08-Feb-2019 8.79 -0.02 -0.22701475595913734 07-Feb-2019 8.81 -0.01 -0.11337868480725624 06-Feb-2019 8.82 0.01 0.11350737797956867 05-Feb-2019 8.81 0.03 0.3416856492027335 04-Feb-2019 8.78 0 0 01-Feb-2019 8.78 0.02 0.228310502283105 31-Jan-2019 8.76 0.04 0.45871559633027525 30-Jan-2019 8.72 0 0 29-Jan-2019 8.72 0.02 0.22988505747126436 28-Jan-2019 8.7 -0.01 -0.1148105625717566 25-Jan-2019 8.71 0.02 0.23014959723820483 24-Jan-2019 8.69 0 0 23-Jan-2019 8.69 -0.01 -0.11494252873563218 22-Jan-2019 8.7 -0.01 -0.1148105625717566 21-Jan-2019 8.71 0.02 0.23014959723820483 18-Jan-2019 8.69 0.02 0.2306805074971165 17-Jan-2019 8.67 0.01 0.11547344110854503 16-Jan-2019 8.66 0.02 0.23148148148148148 15-Jan-2019 8.64 0 0 14-Jan-2019 8.64 0.01 0.11587485515643106 11-Jan-2019 8.63 0.02 0.23228803716608595 10-Jan-2019 8.61 0 0 09-Jan-2019 8.61 0.04 0.46674445740956827 08-Jan-2019 8.57 0.04 0.46893317702227433 07-Jan-2019 8.53 0.05 0.589622641509434 04-Jan-2019 8.48 0.02 0.2364066193853428 03-Jan-2019 8.46 0 0 02-Jan-2019 8.46 -0.01 -0.1180637544273908 31-Dec-2018 8.47 -0.12 -1.3969732246798603 28-Dec-2018 8.59 0.06 0.7033997655334114 27-Dec-2018 8.53 -0.05 -0.5827505827505828 21-Dec-2018 8.58 -0.06 -0.6944444444444444 20-Dec-2018 8.64 -0.05 -0.5753739930955121 19-Dec-2018 8.69 0 0 18-Dec-2018 8.69 -0.03 -0.3440366972477064 17-Dec-2018 8.72 -0.04 -0.45662100456621 14-Dec-2018 8.76 -0.01 -0.11402508551881414 13-Dec-2018 8.77 0 0 12-Dec-2018 8.77 0.01 0.1141552511415525 11-Dec-2018 8.76 0.03 0.3436426116838488 10-Dec-2018 8.73 -0.07 -0.7954545454545454 07-Dec-2018 8.8 0.02 0.22779043280182232 06-Dec-2018 8.78 -0.05 -0.5662514156285391 05-Dec-2018 8.83 -0.05 -0.5630630630630631 04-Dec-2018 8.88 0 0 03-Dec-2018 8.88 0.03 0.3389830508474576 30-Nov-2018 8.85 0 0 29-Nov-2018 8.85 0.03 0.3401360544217687 28-Nov-2018 8.82 0.01 0.11350737797956867 27-Nov-2018 8.81 -0.01 -0.11337868480725624 26-Nov-2018 8.82 0.02 0.22727272727272727 23-Nov-2018 8.8 0.01 0.11376564277588168 22-Nov-2018 8.79 -0.01 -0.11363636363636363 21-Nov-2018 8.8 -0.01 -0.11350737797956867 20-Nov-2018 8.81 -0.06 -0.6764374295377678 19-Nov-2018 8.87 0 0 16-Nov-2018 8.87 -0.01 -0.11261261261261261 15-Nov-2018 8.88 -0.03 -0.3367003367003367 14-Nov-2018 8.91 0 0 13-Nov-2018 8.91 -0.01 -0.11210762331838565 12-Nov-2018 8.92 -0.03 -0.33519553072625696 09-Nov-2018 8.95 -0.01 -0.11160714285714286 08-Nov-2018 8.96 0.02 0.22371364653243847 07-Nov-2018 8.94 0.02 0.2242152466367713 06-Nov-2018 8.92 0.01 0.1122334455667789 05-Nov-2018 8.91 -0.01 -0.11210762331838565 02-Nov-2018 8.92 0.06 0.6772009029345373 31-Oct-2018 8.86 0.01 0.11299435028248588 30-Oct-2018 8.85 -0.02 -0.2254791431792559 29-Oct-2018 8.87 0.02 0.22598870056497175 26-Oct-2018 8.85 -0.02 -0.2254791431792559 25-Oct-2018 8.87 -0.03 -0.33707865168539325 24-Oct-2018 8.9 0.01 0.1124859392575928 23-Oct-2018 8.89 -0.04 -0.4479283314669653 22-Oct-2018 8.93 -0.01 -0.11185682326621924 19-Oct-2018 8.94 -0.01 -0.11173184357541899 18-Oct-2018 8.95 -0.02 -0.2229654403567447 17-Oct-2018 8.97 0.01 0.11160714285714286 16-Oct-2018 8.96 0.03 0.335946248600224 15-Oct-2018 8.93 -0.01 -0.11185682326621924 12-Oct-2018 8.94 -0.02 -0.22321428571428573 11-Oct-2018 8.96 -0.05 -0.5549389567147613 10-Oct-2018 9.01 -0.02 -0.22148394241417496 09-Oct-2018 9.03 0 0 08-Oct-2018 9.03 -0.02 -0.22099447513812154 05-Oct-2018 9.05 -0.03 -0.3303964757709251 04-Oct-2018 9.08 -0.03 -0.32930845225027444 03-Oct-2018 9.11 0.01 0.10989010989010989 02-Oct-2018 9.1 -0.01 -0.10976948408342481 01-Oct-2018 9.11 0 0 28-Sept-2018 9.11 -0.12 -1.3001083423618636 27-Sept-2018 9.23 0 0 26-Sept-2018 9.23 0 0 25-Sept-2018 9.23 0 0 24-Sept-2018 9.23 -0.01 -0.10822510822510822 21-Sept-2018 9.24 0.01 0.10834236186348863 20-Sept-2018 9.23 0.01 0.10845986984815618 19-Sept-2018 9.22 0 0 18-Sept-2018 9.22 0 0 17-Sept-2018 9.22 0.01 0.10857763300760044 14-Sept-2018 9.21 0 0 13-Sept-2018 9.21 0.02 0.2176278563656148 12-Sept-2018 9.19 0 0 11-Sept-2018 9.19 -0.01 -0.10869565217391304 10-Sept-2018 9.2 0.01 0.1088139281828074 07-Sept-2018 9.19 -0.02 -0.21715526601520088 06-Sept-2018 9.21 0 0 05-Sept-2018 9.21 -0.01 -0.10845986984815618 04-Sept-2018 9.22 -0.02 -0.21645021645021645 03-Sept-2018 9.24 0 0 31-Aug-2018 9.24 -0.01 -0.10810810810810811 30-Aug-2018 9.25 0 0 29-Aug-2018 9.25 -0.01 -0.1079913606911447 28-Aug-2018 9.26 0.01 0.10810810810810811 27-Aug-2018 9.25 0.02 0.21668472372697725 24-Aug-2018 9.23 0 0 23-Aug-2018 9.23 0 0 22-Aug-2018 9.23 0 0 21-Aug-2018 9.23 0.01 0.10845986984815618 20-Aug-2018 9.22 0.03 0.3264417845484222 17-Aug-2018 9.19 0 0 16-Aug-2018 9.19 -0.01 -0.10869565217391304 14-Aug-2018 9.2 -0.01 -0.10857763300760044 13-Aug-2018 9.21 -0.01 -0.10845986984815618 10-Aug-2018 9.22 -0.03 -0.32432432432432434 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9.38 0.01 0.10672358591248667 25-May-2018 9.37 -0.01 -0.10660980810234541 24-May-2018 9.38 0 0 23-May-2018 9.38 -0.02 -0.2127659574468085 22-May-2018 9.4 0.01 0.10649627263045794 18-May-2018 9.39 0 0 17-May-2018 9.39 -0.01 -0.10638297872340426 16-May-2018 9.4 0 0 15-May-2018 9.4 -0.02 -0.21231422505307856 14-May-2018 9.42 0.01 0.10626992561105207 11-May-2018 9.41 0.05 0.5341880341880342 09-May-2018 9.36 -0.01 -0.10672358591248667 08-May-2018 9.37 -0.01 -0.10660980810234541 07-May-2018 9.38 0.01 0.10672358591248667 04-May-2018 9.37 0 0 03-May-2018 9.37 -0.02 -0.21299254526091588 02-May-2018 9.39 -0.03 -0.3184713375796178 30-Apr-2018 9.42 0.02 0.2127659574468085 27-Apr-2018 9.4 0.01 0.10649627263045794 26-Apr-2018 9.39 0.01 0.10660980810234541 25-Apr-2018 9.38 -0.04 -0.42462845010615713 24-Apr-2018 9.42 -0.01 -0.10604453870625663 23-Apr-2018 9.43 -0.01 -0.1059322033898305 20-Apr-2018 9.44 -0.03 -0.3167898627243928 19-Apr-2018 9.47 -0.01 -0.10548523206751055 18-Apr-2018 9.48 0.01 0.10559662090813093 17-Apr-2018 9.47 0.01 0.10570824524312897 16-Apr-2018 9.46 0 0 13-Apr-2018 9.46 0.01 0.10582010582010581 12-Apr-2018 9.45 0.01 0.1059322033898305 11-Apr-2018 9.44 0 0 10-Apr-2018 9.44 0.02 0.21231422505307856 09-Apr-2018 9.42 -0.01 -0.10604453870625663 06-Apr-2018 9.43 0.01 0.10615711252653928 05-Apr-2018 9.42 0.04 0.42643923240938164 04-Apr-2018 9.38 -0.01 -0.10649627263045794 03-Apr-2018 9.39 -0.01 -0.10638297872340426 29-Mar-2018 9.4 -0.11 -1.1566771819137749 28-Mar-2018 9.51 0 0 27-Mar-2018 9.51 0.01 0.10526315789473684 26-Mar-2018 9.5 -0.02 -0.21008403361344538 23-Mar-2018 9.52 -0.02 -0.20964360587002095 22-Mar-2018 9.54 -0.03 -0.31347962382445144 21-Mar-2018 9.57 -0.01 -0.10438413361169102 20-Mar-2018 9.58 -0.02 -0.20833333333333334 19-Mar-2018 9.6 -0.02 -0.2079002079002079 16-Mar-2018 9.62 0 0 15-Mar-2018 9.62 -0.02 -0.2074688796680498 14-Mar-2018 9.64 -0.02 -0.2070393374741201 13-Mar-2018 9.66 -0.01 -0.10341261633919338 12-Mar-2018 9.67 0.02 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0.20449897750511248 15-Nov-2017 9.78 -0.03 -0.3058103975535168 14-Nov-2017 9.81 0 0 13-Nov-2017 9.81 0 0 10-Nov-2017 9.81 -0.03 -0.3048780487804878 09-Nov-2017 9.84 -0.02 -0.2028397565922921 08-Nov-2017 9.86 -0.01 -0.10131712259371833 07-Nov-2017 9.87 0 0 06-Nov-2017 9.87 0.01 0.10141987829614604 03-Nov-2017 9.86 -0.01 -0.10131712259371833 02-Nov-2017 9.87 0 0 31-Oct-2017 9.87 0.02 0.20304568527918782 30-Oct-2017 9.85 0.01 0.1016260162601626 27-Oct-2017 9.84 -0.01 -0.10152284263959391 26-Oct-2017 9.85 0 0 25-Oct-2017 9.85 -0.01 -0.10141987829614604 24-Oct-2017 9.86 0 0 23-Oct-2017 9.86 0 0 20-Oct-2017 9.86 0.01 0.10152284263959391 19-Oct-2017 9.85 -0.01 -0.10141987829614604 18-Oct-2017 9.86 0.01 0.10152284263959391 17-Oct-2017 9.85 0 0 16-Oct-2017 9.85 0 0 13-Oct-2017 9.85 0.01 0.1016260162601626 12-Oct-2017 9.84 0 0 11-Oct-2017 9.84 0.02 0.20366598778004075 10-Oct-2017 9.82 0 0 09-Oct-2017 9.82 -0.01 -0.1017293997965412 06-Oct-2017 9.83 0 0 05-Oct-2017 9.83 0.01 0.10183299389002037 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0.10121457489878542 17-Mar-2017 9.88 0.02 0.2028397565922921 16-Mar-2017 9.86 0.04 0.4073319755600815 15-Mar-2017 9.82 0 0 14-Mar-2017 9.82 -0.01 -0.1017293997965412 13-Mar-2017 9.83 0 0 10-Mar-2017 9.83 -0.02 -0.20304568527918782 09-Mar-2017 9.85 0 0 08-Mar-2017 9.85 -0.03 -0.30364372469635625 07-Mar-2017 9.88 0 0 06-Mar-2017 9.88 0 0 03-Mar-2017 9.88 -0.01 -0.10111223458038422 02-Mar-2017 9.89 0 0 01-Mar-2017 9.89 0.02 0.20263424518743667 28-Feb-2017 9.87 0 0 27-Feb-2017 9.87 0.01 0.10141987829614604 24-Feb-2017 9.86 -0.01 -0.10131712259371833 23-Feb-2017 9.87 0.01 0.10141987829614604 22-Feb-2017 9.86 0.01 0.10152284263959391 21-Feb-2017 9.85 0 0 20-Feb-2017 9.85 0.01 0.1016260162601626 17-Feb-2017 9.84 0 0 16-Feb-2017 9.84 0.02 0.20366598778004075 15-Feb-2017 9.82 0 0 14-Feb-2017 9.82 -0.02 -0.2032520325203252 13-Feb-2017 9.84 0.03 0.3058103975535168 10-Feb-2017 9.81 -0.01 -0.10183299389002037 09-Feb-2017 9.82 0.03 0.30643513789581206 08-Feb-2017 9.79 0 0 07-Feb-2017 9.79 -0.01 -0.10204081632653061 06-Feb-2017 9.8 0.02 0.20449897750511248 03-Feb-2017 9.78 0.01 0.1023541453428864 02-Feb-2017 9.77 0 0 01-Feb-2017 9.77 0.01 0.10245901639344263 31-Jan-2017 9.76 0 0 30-Jan-2017 9.76 -0.02 -0.20449897750511248 27-Jan-2017 9.78 0 0 26-Jan-2017 9.78 0 0 25-Jan-2017 9.78 0.02 0.20491803278688525 24-Jan-2017 9.76 0.01 0.10256410256410256 23-Jan-2017 9.75 0 0 20-Jan-2017 9.75 0 0 19-Jan-2017 9.75 -0.01 -0.10245901639344263 18-Jan-2017 9.76 0.01 0.10256410256410256 17-Jan-2017 9.75 0 0 16-Jan-2017 9.75 0 0 13-Jan-2017 9.75 0 0 12-Jan-2017 9.75 0.01 0.1026694045174538 11-Jan-2017 9.74 0 0 10-Jan-2017 9.74 0 0 09-Jan-2017 9.74 0 0 06-Jan-2017 9.74 0.01 0.10277492291880781 05-Jan-2017 9.73 0.02 0.2059732234809475 04-Jan-2017 9.71 0.02 0.20639834881320948 03-Jan-2017 9.69 0 0 02-Jan-2017 9.69 0.01 0.10330578512396695 30-Dec-2016 9.68 -0.12 -1.2244897959183674 29-Dec-2016 9.8 0 0 28-Dec-2016 9.8 -0.01 -0.1019367991845056 27-Dec-2016 9.81 0.01 0.10204081632653061 23-Dec-2016 9.8 -0.01 -0.1019367991845056 22-Dec-2016 9.81 0.02 0.20429009193054137 21-Dec-2016 9.79 0 0 20-Dec-2016 9.79 0.01 0.10224948875255624 19-Dec-2016 9.78 0 0 16-Dec-2016 9.78 0 0 15-Dec-2016 9.78 -0.02 -0.20408163265306123 14-Dec-2016 9.8 0 0 13-Dec-2016 9.8 0.01 0.10214504596527069 12-Dec-2016 9.79 0.01 0.10224948875255624 09-Dec-2016 9.78 0.01 0.1023541453428864 08-Dec-2016 9.77 0.03 0.3080082135523614 07-Dec-2016 9.74 0.03 0.30895983522142123 06-Dec-2016 9.71 0 0 05-Dec-2016 9.71 0.02 0.20639834881320948 02-Dec-2016 9.69 -0.01 -0.10309278350515463 01-Dec-2016 9.7 -0.01 -0.10298661174047374 30-Nov-2016 9.71 0.01 0.10309278350515463 29-Nov-2016 9.7 0 0 28-Nov-2016 9.7 -0.01 -0.10298661174047374 25-Nov-2016 9.71 0.01 0.10309278350515463 24-Nov-2016 9.7 0 0 23-Nov-2016 9.7 0 0 22-Nov-2016 9.7 0.02 0.2066115702479339 21-Nov-2016 9.68 0 0 18-Nov-2016 9.68 -0.01 -0.10319917440660474 17-Nov-2016 9.69 0.01 0.10330578512396695 16-Nov-2016 9.68 0.01 0.10341261633919338 15-Nov-2016 9.67 -0.01 -0.10330578512396695 14-Nov-2016 9.68 -0.01 -0.10319917440660474 11-Nov-2016 9.69 -0.04 -0.41109969167523125 10-Nov-2016 9.73 -0.01 -0.1026694045174538 09-Nov-2016 9.74 0 0 08-Nov-2016 9.74 0.01 0.10277492291880781 07-Nov-2016 9.73 0.02 0.2059732234809475 04-Nov-2016 9.71 -0.01 -0.102880658436214 03-Nov-2016 9.72 -0.02 -0.2053388090349076 02-Nov-2016 9.74 -0.04 -0.40899795501022496 31-Oct-2016 9.78 0 0 28-Oct-2016 9.78 -0.02 -0.20408163265306123 27-Oct-2016 9.8 -0.01 -0.1019367991845056 26-Oct-2016 9.81 -0.01 -0.10183299389002037 25-Oct-2016 9.82 -0.01 -0.1017293997965412 24-Oct-2016 9.83 0.02 0.2038735983690112 21-Oct-2016 9.81 0 0 20-Oct-2016 9.81 0.01 0.10204081632653061 19-Oct-2016 9.8 0.01 0.10214504596527069 18-Oct-2016 9.79 0.01 0.10224948875255624 17-Oct-2016 9.78 -0.01 -0.10214504596527069 14-Oct-2016 9.79 0.03 0.3073770491803279 13-Oct-2016 9.76 -0.02 -0.20449897750511248 12-Oct-2016 9.78 -0.02 -0.20408163265306123 11-Oct-2016 9.8 -0.02 -0.20366598778004075 10-Oct-2016 9.82 0.02 0.20408163265306123 07-Oct-2016 9.8 -0.01 -0.1019367991845056 06-Oct-2016 9.81 -0.01 -0.10183299389002037 05-Oct-2016 9.82 -0.01 -0.1017293997965412 04-Oct-2016 9.83 0.01 0.10183299389002037 03-Oct-2016 9.82 0.01 0.1019367991845056 30-Sept-2016 9.81 -0.13 -1.3078470824949697 29-Sept-2016 9.94 0 0 28-Sept-2016 9.94 0.01 0.10070493454179255 27-Sept-2016 9.93 0 0 26-Sept-2016 9.93 -0.02 -0.20100502512562815 23-Sept-2016 9.95 0.01 0.1006036217303823 22-Sept-2016 9.94 0.04 0.40404040404040403 21-Sept-2016 9.9 0.01 0.10111223458038422 20-Sept-2016 9.89 0 0 19-Sept-2016 9.89 0.02 0.20263424518743667 16-Sept-2016 9.87 0 0 15-Sept-2016 9.87 0 0 14-Sept-2016 9.87 -0.03 -0.30303030303030304 13-Sept-2016 9.9 -0.01 -0.10090817356205853 12-Sept-2016 9.91 -0.05 -0.5020080321285141 09-Sept-2016 9.96 -0.03 -0.3003003003003003 08-Sept-2016 9.99 0 0 07-Sept-2016 9.99 0.01 0.10020040080160321 06-Sept-2016 9.98 0.01 0.10030090270812438 05-Sept-2016 9.97 0 0 02-Sept-2016 9.97 0.01 0.10040160642570281 01-Sept-2016 9.96 0 0 31-Aug-2016 9.96 -0.01 -0.10030090270812438 30-Aug-2016 9.97 0.01 0.10040160642570281 29-Aug-2016 9.96 0 0 26-Aug-2016 9.96 -0.01 -0.10030090270812438 25-Aug-2016 9.97 -0.01 -0.10020040080160321 24-Aug-2016 9.98 0 0 23-Aug-2016 9.98 0.02 0.20080321285140562 22-Aug-2016 9.96 0 0 19-Aug-2016 9.96 -0.01 -0.10030090270812438 18-Aug-2016 9.97 0.01 0.10040160642570281 17-Aug-2016 9.96 -0.01 -0.10030090270812438 16-Aug-2016 9.97 0 0 12-Aug-2016 9.97 0 0 11-Aug-2016 9.97 0.01 0.10040160642570281 10-Aug-2016 9.96 0.02 0.2012072434607646 09-Aug-2016 9.94 0.01 0.10070493454179255 08-Aug-2016 9.93 0.01 0.10080645161290322 05-Aug-2016 9.92 0.03 0.3033367037411527 04-Aug-2016 9.89 0.02 0.20263424518743667 03-Aug-2016 9.87 -0.03 -0.30303030303030304 02-Aug-2016 9.9 -0.02 -0.20161290322580644 01-Aug-2016 9.92 0.01 0.10090817356205853 29-Jul-2016 9.91 0.01 0.10101010101010101 28-Jul-2016 9.9 0 0 27-Jul-2016 9.9 0 0 26-Jul-2016 9.9 0 0 25-Jul-2016 9.9 0.01 0.10111223458038422 22-Jul-2016 9.89 0.01 0.10121457489878542 21-Jul-2016 9.88 0.01 0.10131712259371833 20-Jul-2016 9.87 0.01 0.10141987829614604 19-Jul-2016 9.86 -0.01 -0.10131712259371833 18-Jul-2016 9.87 0 0 15-Jul-2016 9.87 0 0 14-Jul-2016 9.87 0.03 0.3048780487804878 13-Jul-2016 9.84 0.01 0.1017293997965412 12-Jul-2016 9.83 0.03 0.30612244897959184 11-Jul-2016 9.8 0.05 0.5128205128205128 08-Jul-2016 9.75 0.02 0.20554984583761562 07-Jul-2016 9.73 0.03 0.30927835051546393 06-Jul-2016 9.7 -0.01 -0.10298661174047374 05-Jul-2016 9.71 -0.03 -0.3080082135523614 04-Jul-2016 9.74 0.01 0.10277492291880781 01-Jul-2016 9.73 0.06 0.6204756980351603 30-Jun-2016 9.67 -0.11 -1.1247443762781186 29-Jun-2016 9.78 0.05 0.513874614594039 28-Jun-2016 9.73 0.01 0.102880658436214 27-Jun-2016 9.72 -0.08 -0.8163265306122449 24-Jun-2016 9.8 -0.05 -0.5076142131979695 22-Jun-2016 9.85 0.01 0.1016260162601626 21-Jun-2016 9.84 0.01 0.1017293997965412 20-Jun-2016 9.83 0.04 0.40858018386108275 17-Jun-2016 9.79 0.02 0.2047082906857728 16-Jun-2016 9.77 -0.03 -0.30612244897959184 15-Jun-2016 9.8 -0.01 -0.1019367991845056 14-Jun-2016 9.81 -0.04 -0.40609137055837563 13-Jun-2016 9.85 -0.03 -0.30364372469635625 10-Jun-2016 9.88 -0.03 -0.30272452068617556 09-Jun-2016 9.91 0 0 08-Jun-2016 9.91 0.02 0.20222446916076844 07-Jun-2016 9.89 0.01 0.10121457489878542 06-Jun-2016 9.88 0.02 0.2028397565922921 03-Jun-2016 9.86 0.01 0.10152284263959391 02-Jun-2016 9.85 0 0 01-Jun-2016 9.85 -0.02 -0.20263424518743667 31-May-2016 9.87 0 0 30-May-2016 9.87 0.01 0.10141987829614604 27-May-2016 9.86 0.01 0.10152284263959391 26-May-2016 9.85 0.01 0.1016260162601626 25-May-2016 9.84 0.03 0.3058103975535168 24-May-2016 9.81 0.02 0.20429009193054137 23-May-2016 9.79 0.01 0.10224948875255624 20-May-2016 9.78 0.02 0.20491803278688525 19-May-2016 9.76 -0.04 -0.40816326530612246 18-May-2016 9.8 0 0 17-May-2016 9.8 0.01 0.10214504596527069 13-May-2016 9.79 -0.01 -0.10204081632653061 12-May-2016 9.8 0 0 11-May-2016 9.8 0.01 0.10214504596527069 10-May-2016 9.79 0.01 0.10224948875255624 09-May-2016 9.78 0.01 0.1023541453428864 06-May-2016 9.77 -0.02 -0.20429009193054137 04-May-2016 9.79 -0.02 -0.2038735983690112 03-May-2016 9.81 -0.01 -0.10183299389002037 02-May-2016 9.82 0 0 29-Apr-2016 9.82 -0.01 -0.1017293997965412 28-Apr-2016 9.83 0.01 0.10183299389002037 27-Apr-2016 9.82 0 0 26-Apr-2016 9.82 0.01 0.1019367991845056 25-Apr-2016 9.81 -0.03 -0.3048780487804878 22-Apr-2016 9.84 0.02 0.20366598778004075 21-Apr-2016 9.82 -0.01 -0.1017293997965412 20-Apr-2016 9.83 0.02 0.2038735983690112 19-Apr-2016 9.81 0.03 0.3067484662576687 18-Apr-2016 9.78 0.01 0.1023541453428864 15-Apr-2016 9.77 0.01 0.10245901639344263 14-Apr-2016 9.76 0.01 0.10256410256410256 13-Apr-2016 9.75 0.03 0.30864197530864196 12-Apr-2016 9.72 -0.01 -0.10277492291880781 11-Apr-2016 9.73 0.01 0.102880658436214 08-Apr-2016 9.72 0.01 0.10298661174047374 07-Apr-2016 9.71 0.02 0.20639834881320948 06-Apr-2016 9.69 0 0 05-Apr-2016 9.69 -0.03 -0.30864197530864196 04-Apr-2016 9.72 0.03 0.30959752321981426 01-Apr-2016 9.69 -0.02 -0.2059732234809475 31-Mar-2016 9.71 -0.11 -1.120162932790224 30-Mar-2016 9.82 0.05 0.5117707267144319 29-Mar-2016 9.77 -0.01 -0.10224948875255624 24-Mar-2016 9.78 -0.02 -0.20408163265306123 23-Mar-2016 9.8 -0.01 -0.1019367991845056 22-Mar-2016 9.81 0 0 21-Mar-2016 9.81 0 0 18-Mar-2016 9.81 0.03 0.3067484662576687 17-Mar-2016 9.78 0.03 0.3076923076923077 16-Mar-2016 9.75 0 0 15-Mar-2016 9.75 -0.01 -0.10245901639344263 14-Mar-2016 9.76 0.04 0.411522633744856 11-Mar-2016 9.72 0.02 0.20618556701030927 10-Mar-2016 9.7 0.01 0.10319917440660474 09-Mar-2016 9.69 0 0 08-Mar-2016 9.69 0.01 0.10330578512396695 07-Mar-2016 9.68 0 0 04-Mar-2016 9.68 0.02 0.2070393374741201 03-Mar-2016 9.66 0.03 0.3115264797507788 02-Mar-2016 9.63 0.04 0.4171011470281543 01-Mar-2016 9.59 0.03 0.3138075313807531 29-Feb-2016 9.56 0 0 26-Feb-2016 9.56 0.04 0.42016806722689076 25-Feb-2016 9.52 0.04 0.4219409282700422 24-Feb-2016 9.48 -0.05 -0.5246589716684156 23-Feb-2016 9.53 0 0 22-Feb-2016 9.53 0.04 0.4214963119072708 19-Feb-2016 9.49 0 0 18-Feb-2016 9.49 0.04 0.42328042328042326 17-Feb-2016 9.45 0.03 0.3184713375796178 16-Feb-2016 9.42 0.02 0.2127659574468085 15-Feb-2016 9.4 0.04 0.42735042735042733 12-Feb-2016 9.36 -0.04 -0.425531914893617 11-Feb-2016 9.4 -0.03 -0.3181336161187699 10-Feb-2016 9.43 0 0 09-Feb-2016 9.43 -0.06 -0.6322444678609063 08-Feb-2016 9.49 -0.07 -0.7322175732217573 05-Feb-2016 9.56 -0.02 -0.20876826722338204 04-Feb-2016 9.58 0 0 03-Feb-2016 9.58 -0.01 -0.10427528675703858 02-Feb-2016 9.59 -0.02 -0.2081165452653486 01-Feb-2016 9.61 0.02 0.20855057351407716 29-Jan-2016 9.59 0.01 0.10438413361169102 28-Jan-2016 9.58 0.01 0.1044932079414838 27-Jan-2016 9.57 0.03 0.31446540880503143 26-Jan-2016 9.54 -0.01 -0.10471204188481675 25-Jan-2016 9.55 0.01 0.10482180293501048 22-Jan-2016 9.54 0.11 1.1664899257688228 21-Jan-2016 9.43 -0.04 -0.42238648363252373 20-Jan-2016 9.47 -0.08 -0.837696335078534 19-Jan-2016 9.55 0.02 0.2098635886673662 18-Jan-2016 9.53 -0.03 -0.3138075313807531 15-Jan-2016 9.56 -0.04 -0.4166666666666667 14-Jan-2016 9.6 -0.08 -0.8264462809917356 13-Jan-2016 9.68 0 0 12-Jan-2016 9.68 0 0 11-Jan-2016 9.68 -0.02 -0.20618556701030927 08-Jan-2016 9.7 -0.02 -0.205761316872428 07-Jan-2016 9.72 -0.04 -0.4098360655737705 06-Jan-2016 9.76 -0.02 -0.20449897750511248 05-Jan-2016 9.78 -0.01 -0.10214504596527069 04-Jan-2016 9.79 -0.06 -0.6091370558375635 31-Dec-2015 9.85 -0.16 -1.5984015984015985 30-Dec-2015 10.01 -0.01 -0.0998003992015968 29-Dec-2015 10.02 0.02 0.2 28-Dec-2015 10 0.02 0.20040080160320642 23-Dec-2015 9.98 0.04 0.4024144869215292 22-Dec-2015 9.94 0 0 21-Dec-2015 9.94 -0.01 -0.10050251256281408 18-Dec-2015 9.95 -0.05 -0.5 17-Dec-2015 10 0.03 0.30090270812437314 16-Dec-2015 9.97 0.02 0.20100502512562815 15-Dec-2015 9.95 0.01 0.1006036217303823 14-Dec-2015 9.94 -0.04 -0.40080160320641284 11-Dec-2015 9.98 -0.05 -0.4985044865403789 10-Dec-2015 10.03 -0.02 -0.19900497512437812 09-Dec-2015 10.05 -0.01 -0.09940357852882704 08-Dec-2015 10.06 -0.05 -0.49455984174085066 07-Dec-2015 10.11 0.01 0.09900990099009901 04-Dec-2015 10.1 -0.04 -0.39447731755424065 03-Dec-2015 10.14 -0.02 -0.1968503937007874 02-Dec-2015 10.16 0.01 0.09852216748768473 01-Dec-2015 10.15 0.02 0.19743336623889438 30-Nov-2015 10.13 0 0 27-Nov-2015 10.13 0 0 26-Nov-2015 10.13 0.01 0.09881422924901186 25-Nov-2015 10.12 0.02 0.19801980198019803 24-Nov-2015 10.1 -0.02 -0.1976284584980237 23-Nov-2015 10.12 -0.02 -0.19723865877712032 20-Nov-2015 10.14 0.01 0.09871668311944719 19-Nov-2015 10.13 0.03 0.297029702970297 18-Nov-2015 10.1 0.01 0.09910802775024777 17-Nov-2015 10.09 0.03 0.2982107355864811 16-Nov-2015 10.06 0 0 13-Nov-2015 10.06 -0.04 -0.39603960396039606 12-Nov-2015 10.1 -0.04 -0.39447731755424065 11-Nov-2015 10.14 0.01 0.09871668311944719 10-Nov-2015 10.13 -0.02 -0.19704433497536947 09-Nov-2015 10.15 -0.03 -0.29469548133595286 06-Nov-2015 10.18 -0.04 -0.3913894324853229 05-Nov-2015 10.22 0 0 04-Nov-2015 10.22 0.02 0.19607843137254902 03-Nov-2015 10.2 0.01 0.09813542688910697 02-Nov-2015 10.19 0.01 0.09823182711198428 30-Oct-2015 10.18 0 0 29-Oct-2015 10.18 -0.02 -0.19607843137254902 28-Oct-2015 10.2 0.02 0.19646365422396855 27-Oct-2015 10.18 -0.01 -0.09813542688910697 26-Oct-2015 10.19 0 0 23-Oct-2015 10.19 0.04 0.39408866995073893 22-Oct-2015 10.15 0.01 0.09861932938856016 21-Oct-2015 10.14 0.01 0.09871668311944719 20-Oct-2015 10.13 0 0 19-Oct-2015 10.13 0.02 0.19782393669634027 16-Oct-2015 10.11 0.02 0.19821605550049554 15-Oct-2015 10.09 0 0 14-Oct-2015 10.09 0 0 13-Oct-2015 10.09 -0.02 -0.19782393669634027 12-Oct-2015 10.11 0.01 0.09900990099009901 09-Oct-2015 10.1 0.03 0.29791459781529295 08-Oct-2015 10.07 0 0 07-Oct-2015 10.07 0.04 0.3988035892323031 06-Oct-2015 10.03 0.04 0.4004004004004004 05-Oct-2015 9.99 0.1 1.0111223458038423 02-Oct-2015 9.89 -0.02 -0.20181634712411706 01-Oct-2015 9.91 0 0 30-Sept-2015 9.91 0.04 0.40526849037487334 29-Sept-2015 9.87 -0.06 -0.6042296072507553 28-Sept-2015 9.93 -0.06 -0.6006006006006006 25-Sept-2015 9.99 0.05 0.5030181086519114 24-Sept-2015 9.94 -0.06 -0.6 23-Sept-2015 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 23-Sept-2015 Month End Date Monthly Total (NAV) Return 30-Sept-2015 -- 31-Oct-2015 2.724521 30-Nov-2015 -0.491159 31-Dec-2015 -1.438727 31-Jan-2016 -2.639594 29-Feb-2016 -0.312826 31-Mar-2016 2.763982 30-Apr-2016 1.132853 31-May-2016 0.509165 30-Jun-2016 -0.513395 31-Jul-2016 2.481903 31-Aug-2016 0.504541 30-Sept-2016 -0.311052 31-Oct-2016 -0.30581 30-Nov-2016 -0.715746 31-Dec-2016 1.028672 31-Jan-2017 0.826446 28-Feb-2017 1.127049 31-Mar-2017 0.238306 30-Apr-2017 1.023541 31-May-2017 0.607903 30-Jun-2017 0.394821 31-Jul-2017 0.610376 31-Aug-2017 -0.202224 30-Sept-2017 0.421388 31-Oct-2017 0.714286 30-Nov-2017 0 31-Dec-2017 0.039239 31-Jan-2018 0.923077 28-Feb-2018 -1.829268 31-Mar-2018 -1.470011 30-Apr-2018 0.212766 31-May-2018 -0.849257 30-Jun-2018 -0.547202 31-Jul-2018 1.094092 31-Aug-2018 0 30-Sept-2018 -0.126493 31-Oct-2018 -2.744237 30-Nov-2018 -0.112867 31-Dec-2018 -2.833563 31-Jan-2019 3.423849 28-Feb-2019 1.369863 31-Mar-2019 0.837655 30-Apr-2019 0.904977 31-May-2019 -1.121076 30-Jun-2019 1.825981 31-Jul-2019 0.338983 31-Aug-2019 -0.112613 30-Sept-2019 0.220194 31-Oct-2019 0.22805 30-Nov-2019 0.455063 31-Dec-2019 0.900261 31-Jan-2020 0.340909 29-Feb-2020 -2.718007 31-Mar-2020 -10.039183 30-Apr-2020 4.593176 31-May-2020 2.38394 30-Jun-2020 0.512385 31-Jul-2020 2.843016 31-Aug-2020 1.081731 30-Sept-2020 -1.096459 31-Oct-2020 -1.216545 30-Nov-2020 5.541872 31-Dec-2020 1.547053 31-Jan-2021 0.11655 28-Feb-2021 0.698487 31-Mar-2021 0.634197 30-Apr-2021 1.858304 31-May-2021 0.570125 30-Jun-2021 0.242779 31-Jul-2021 0.114548 31-Aug-2021 0.686499 30-Sept-2021 -1.477372 31-Oct-2021 0.4662 30-Nov-2021 -1.276102 31-Dec-2021 1.69128 31-Jan-2022 -3.154206 28-Feb-2022 -2.050663 31-Mar-2022 0.346741 30-Apr-2022 -3.598015 31-May-2022 -1.801802 30-Jun-2022 -5.896221 31-Jul-2022 3.818953 31-Aug-2022 -1.771117 30-Sept-2022 -6.157099 31-Oct-2022 1.649175 30-Nov-2022 2.80236 31-Dec-2022 -0.936126 31-Jan-2023 3.964758 28-Feb-2023 -2.118644 31-Mar-2023 -0.197196 30-Apr-2023 1.319648 31-May-2023 -1.881331 30-Jun-2023 1.20949 31-Jul-2023 1.481481 31-Aug-2023 -1.459854 30-Sept-2023 -2.369441 31-Oct-2023 -2.311248 30-Nov-2023 5.362776 31-Dec-2023 3.745365 31-Jan-2024 0.146413 29-Feb-2024 0 Ex-Date Total Distribution 29-Dec-2023 0.10019041 29-Sept-2023 0.10006274 30-Jun-2023 0.11200341 31-Mar-2023 0.0963343 30-Dec-2022 0.094752 30-Sept-2022 0.09607314 30-Jun-2022 0.11011834 31-Mar-2022 0.08815539 31-Dec-2021 0.09392796 30-Sept-2021 0.08999123 30-Jun-2021 0.11141309 31-Mar-2021 0.09485801 31-Dec-2020 0.1225824 30-Sept-2020 0.09778784 30-Jun-2020 0.11181061 31-Mar-2020 0.10763418 31-Dec-2019 0.10949303 30-Sept-2019 0.11953117 28-Jun-2019 0.13105149 29-Mar-2019 0.11438379 31-Dec-2018 0.12922968 28-Sept-2018 0.11831204 29-Jun-2018 0.1488913 29-Mar-2018 0.1179969 29-Dec-2017 0.123873 29-Sept-2017 0.11159103 30-Jun-2017 0.139206 31-Mar-2017 0.123521 30-Dec-2016 0.129884 30-Sept-2016 0.119019 30-Jun-2016 0.149328 31-Mar-2016 0.114237 31-Dec-2015 0.134257