BGF Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2’965’540’017.68 Share Class launch date 20-Jul-2016 Fund Launch Date 14-May-2003 Share Class Currency CHF Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofAML Euro Corporate Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.60% ISIN LU1445718783 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment CHF 100’000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECD2C SEDOL BD0CLI2 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20-Jul-2016 Fund Holdings as of - Total Net Assets CHF 2’406’432.36 Number of Securities 383.00 Shares Outstanding 245’894.00 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 9.79 0.01 0.10224948875255624 26-Mar-2024 9.78 0.01 0.1023541453428864 25-Mar-2024 9.77 -0.03 -0.30612244897959184 22-Mar-2024 9.8 0.04 0.4098360655737705 21-Mar-2024 9.76 0.01 0.10256410256410256 20-Mar-2024 9.75 0.01 0.1026694045174538 19-Mar-2024 9.74 0 0 18-Mar-2024 9.74 0 0 15-Mar-2024 9.74 -0.02 -0.20491803278688525 14-Mar-2024 9.76 -0.01 -0.1023541453428864 13-Mar-2024 9.77 -0.01 -0.10224948875255624 12-Mar-2024 9.78 0 0 11-Mar-2024 9.78 -0.01 -0.10214504596527069 08-Mar-2024 9.79 0.03 0.3073770491803279 07-Mar-2024 9.76 0.02 0.2053388090349076 06-Mar-2024 9.74 0.01 0.10277492291880781 05-Mar-2024 9.73 0.03 0.30927835051546393 04-Mar-2024 9.7 0.02 0.2066115702479339 01-Mar-2024 9.68 0 0 29-Feb-2024 9.68 -0.01 -0.10319917440660474 28-Feb-2024 9.69 -0.01 -0.10309278350515463 27-Feb-2024 9.7 -0.01 -0.10298661174047374 26-Feb-2024 9.71 -0.01 -0.102880658436214 23-Feb-2024 9.72 0.01 0.10298661174047374 22-Feb-2024 9.71 -0.01 -0.102880658436214 21-Feb-2024 9.72 0.01 0.10298661174047374 20-Feb-2024 9.71 0.01 0.10309278350515463 19-Feb-2024 9.7 0 0 16-Feb-2024 9.7 -0.03 -0.30832476875642345 15-Feb-2024 9.73 0.04 0.41279669762641896 14-Feb-2024 9.69 -0.01 -0.10309278350515463 13-Feb-2024 9.7 0 0 12-Feb-2024 9.7 0 0 09-Feb-2024 9.7 0 0 08-Feb-2024 9.7 -0.03 -0.30832476875642345 07-Feb-2024 9.73 0.01 0.102880658436214 06-Feb-2024 9.72 -0.02 -0.2053388090349076 05-Feb-2024 9.74 -0.04 -0.40899795501022496 02-Feb-2024 9.78 0 0 01-Feb-2024 9.78 -0.01 -0.10214504596527069 31-Jan-2024 9.79 0.01 0.10224948875255624 30-Jan-2024 9.78 -0.01 -0.10214504596527069 29-Jan-2024 9.79 0.04 0.41025641025641024 26-Jan-2024 9.75 0.03 0.30864197530864196 25-Jan-2024 9.72 0 0 24-Jan-2024 9.72 0 0 23-Jan-2024 9.72 0.01 0.10298661174047374 22-Jan-2024 9.71 0.02 0.20639834881320948 19-Jan-2024 9.69 -0.01 -0.10309278350515463 18-Jan-2024 9.7 0 0 17-Jan-2024 9.7 -0.04 -0.4106776180698152 16-Jan-2024 9.74 0 0 15-Jan-2024 9.74 -0.01 -0.10256410256410256 12-Jan-2024 9.75 0.02 0.20554984583761562 11-Jan-2024 9.73 0.02 0.2059732234809475 10-Jan-2024 9.71 0 0 09-Jan-2024 9.71 0.01 0.10309278350515463 08-Jan-2024 9.7 0 0 05-Jan-2024 9.7 -0.04 -0.4106776180698152 04-Jan-2024 9.74 -0.03 -0.3070624360286592 03-Jan-2024 9.77 -0.02 -0.20429009193054137 02-Jan-2024 9.79 -0.03 -0.3054989816700611 29-Dec-2023 9.82 -0.02 -0.2032520325203252 28-Dec-2023 9.84 0 0 27-Dec-2023 9.84 0 0 22-Dec-2023 9.84 0.01 0.1017293997965412 21-Dec-2023 9.83 0.01 0.10183299389002037 20-Dec-2023 9.82 0.01 0.1019367991845056 19-Dec-2023 9.81 0.02 0.20429009193054137 18-Dec-2023 9.79 0.01 0.10224948875255624 15-Dec-2023 9.78 0.02 0.20491803278688525 14-Dec-2023 9.76 0.08 0.8264462809917356 13-Dec-2023 9.68 0.01 0.10341261633919338 12-Dec-2023 9.67 0.01 0.10351966873706005 11-Dec-2023 9.66 0 0 08-Dec-2023 9.66 -0.03 -0.30959752321981426 07-Dec-2023 9.69 0 0 06-Dec-2023 9.69 0.02 0.20682523267838676 05-Dec-2023 9.67 0.04 0.4153686396677051 04-Dec-2023 9.63 0.03 0.3125 01-Dec-2023 9.6 0.04 0.41841004184100417 30-Nov-2023 9.56 0.01 0.10471204188481675 29-Nov-2023 9.55 0.04 0.4206098843322818 28-Nov-2023 9.51 0.03 0.31645569620253167 27-Nov-2023 9.48 0.01 0.10559662090813093 24-Nov-2023 9.47 -0.01 -0.10548523206751055 23-Nov-2023 9.48 -0.01 -0.1053740779768177 22-Nov-2023 9.49 0.01 0.10548523206751055 21-Nov-2023 9.48 0.02 0.21141649048625794 20-Nov-2023 9.46 -0.02 -0.2109704641350211 17-Nov-2023 9.48 0 0 16-Nov-2023 9.48 -0.01 -0.1053740779768177 15-Nov-2023 9.49 0.04 0.42328042328042326 14-Nov-2023 9.45 0.05 0.5319148936170213 13-Nov-2023 9.4 0 0 10-Nov-2023 9.4 -0.02 -0.21231422505307856 09-Nov-2023 9.42 0 0 08-Nov-2023 9.42 0.01 0.10626992561105207 07-Nov-2023 9.41 0.01 0.10638297872340426 06-Nov-2023 9.4 -0.02 -0.21231422505307856 03-Nov-2023 9.42 0.02 0.2127659574468085 02-Nov-2023 9.4 0.05 0.5347593582887701 31-Oct-2023 9.35 0.02 0.21436227224008575 30-Oct-2023 9.33 0.02 0.21482277121374865 27-Oct-2023 9.31 0.01 0.10752688172043011 26-Oct-2023 9.3 0.01 0.10764262648008611 25-Oct-2023 9.29 0 0 24-Oct-2023 9.29 0.03 0.32397408207343414 23-Oct-2023 9.26 0 0 20-Oct-2023 9.26 0 0 19-Oct-2023 9.26 -0.01 -0.10787486515641856 18-Oct-2023 9.27 -0.02 -0.21528525296017223 17-Oct-2023 9.29 -0.02 -0.21482277121374865 16-Oct-2023 9.31 -0.03 -0.32119914346895073 13-Oct-2023 9.34 0 0 12-Oct-2023 9.34 -0.01 -0.10695187165775401 11-Oct-2023 9.35 0.04 0.4296455424274973 10-Oct-2023 9.31 0.01 0.10752688172043011 09-Oct-2023 9.3 0.02 0.21551724137931033 06-Oct-2023 9.28 0.01 0.10787486515641856 05-Oct-2023 9.27 0.02 0.21621621621621623 04-Oct-2023 9.25 -0.04 -0.43057050592034446 03-Oct-2023 9.29 -0.01 -0.10752688172043011 02-Oct-2023 9.3 -0.02 -0.2145922746781116 29-Sept-2023 9.32 0.05 0.5393743257820928 28-Sept-2023 9.27 -0.07 -0.7494646680942184 27-Sept-2023 9.34 0.01 0.10718113612004287 26-Sept-2023 9.33 -0.01 -0.10706638115631692 25-Sept-2023 9.34 -0.02 -0.21367521367521367 22-Sept-2023 9.36 0 0 21-Sept-2023 9.36 -0.03 -0.3194888178913738 20-Sept-2023 9.39 0.02 0.21344717182497333 19-Sept-2023 9.37 0 0 18-Sept-2023 9.37 -0.02 -0.21299254526091588 15-Sept-2023 9.39 0.01 0.10660980810234541 14-Sept-2023 9.38 0.01 0.10672358591248667 13-Sept-2023 9.37 -0.02 -0.21299254526091588 12-Sept-2023 9.39 0.02 0.21344717182497333 11-Sept-2023 9.37 -0.01 -0.10660980810234541 08-Sept-2023 9.38 0.02 0.21367521367521367 07-Sept-2023 9.36 -0.01 -0.10672358591248667 06-Sept-2023 9.37 -0.01 -0.10660980810234541 05-Sept-2023 9.38 -0.01 -0.10649627263045794 04-Sept-2023 9.39 -0.03 -0.3184713375796178 01-Sept-2023 9.42 0.01 0.10626992561105207 31-Aug-2023 9.41 0.02 0.21299254526091588 30-Aug-2023 9.39 0.01 0.10660980810234541 29-Aug-2023 9.38 0 0 28-Aug-2023 9.38 -0.01 -0.10649627263045794 25-Aug-2023 9.39 -0.01 -0.10638297872340426 24-Aug-2023 9.4 0.01 0.10649627263045794 23-Aug-2023 9.39 0.05 0.5353319057815846 22-Aug-2023 9.34 0.01 0.10718113612004287 21-Aug-2023 9.33 -0.02 -0.21390374331550802 18-Aug-2023 9.35 0.02 0.21436227224008575 17-Aug-2023 9.33 -0.02 -0.21390374331550802 16-Aug-2023 9.35 -0.03 -0.31982942430703626 14-Aug-2023 9.38 0 0 11-Aug-2023 9.38 -0.05 -0.5302226935312832 10-Aug-2023 9.43 0 0 09-Aug-2023 9.43 -0.02 -0.21164021164021163 08-Aug-2023 9.45 0.04 0.4250797024442083 07-Aug-2023 9.41 0.02 0.21299254526091588 04-Aug-2023 9.39 -0.01 -0.10638297872340426 03-Aug-2023 9.4 -0.04 -0.423728813559322 02-Aug-2023 9.44 0.02 0.21231422505307856 01-Aug-2023 9.42 0 0 31-Jul-2023 9.42 0 0 28-Jul-2023 9.42 -0.01 -0.10604453870625663 27-Jul-2023 9.43 0.02 0.21253985122210414 26-Jul-2023 9.41 -0.02 -0.21208907741251326 25-Jul-2023 9.43 -0.01 -0.1059322033898305 24-Jul-2023 9.44 0.02 0.21231422505307856 21-Jul-2023 9.42 0 0 20-Jul-2023 9.42 -0.02 -0.211864406779661 19-Jul-2023 9.44 -0.01 -0.10582010582010581 18-Jul-2023 9.45 0.05 0.5319148936170213 17-Jul-2023 9.4 0 0 14-Jul-2023 9.4 0.01 0.10649627263045794 13-Jul-2023 9.39 0.07 0.7510729613733905 12-Jul-2023 9.32 0.03 0.32292787944025836 11-Jul-2023 9.29 0 0 10-Jul-2023 9.29 0 0 07-Jul-2023 9.29 -0.02 -0.21482277121374865 06-Jul-2023 9.31 -0.08 -0.8519701810436635 05-Jul-2023 9.39 0.03 0.32051282051282054 04-Jul-2023 9.36 0.01 0.10695187165775401 03-Jul-2023 9.35 0.01 0.10706638115631692 30-Jun-2023 9.34 -0.03 -0.32017075773745995 29-Jun-2023 9.37 -0.02 -0.21299254526091588 28-Jun-2023 9.39 -0.01 -0.10638297872340426 27-Jun-2023 9.4 -0.01 -0.10626992561105207 26-Jun-2023 9.41 0.07 0.7494646680942184 22-Jun-2023 9.34 -0.04 -0.42643923240938164 21-Jun-2023 9.38 0 0 20-Jun-2023 9.38 0.02 0.21367521367521367 19-Jun-2023 9.36 -0.01 -0.10672358591248667 16-Jun-2023 9.37 0.01 0.10683760683760683 15-Jun-2023 9.36 -0.02 -0.21321961620469082 14-Jun-2023 9.38 -0.02 -0.2127659574468085 13-Jun-2023 9.4 -0.02 -0.21231422505307856 12-Jun-2023 9.42 0.03 0.3194888178913738 09-Jun-2023 9.39 0.01 0.10660980810234541 08-Jun-2023 9.38 0.01 0.10672358591248667 07-Jun-2023 9.37 -0.01 -0.10660980810234541 06-Jun-2023 9.38 0.01 0.10672358591248667 05-Jun-2023 9.37 -0.04 -0.4250797024442083 02-Jun-2023 9.41 -0.01 -0.10615711252653928 01-Jun-2023 9.42 0.03 0.3194888178913738 31-May-2023 9.39 0.01 0.10660980810234541 30-May-2023 9.38 0.09 0.9687836383207751 26-May-2023 9.29 -0.03 -0.3218884120171674 25-May-2023 9.32 -0.03 -0.32085561497326204 24-May-2023 9.35 0.02 0.21436227224008575 23-May-2023 9.33 -0.01 -0.10706638115631692 22-May-2023 9.34 0.02 0.2145922746781116 19-May-2023 9.32 -0.04 -0.42735042735042733 17-May-2023 9.36 -0.03 -0.3194888178913738 16-May-2023 9.39 -0.01 -0.10638297872340426 15-May-2023 9.4 -0.03 -0.3181336161187699 12-May-2023 9.43 -0.02 -0.21164021164021163 11-May-2023 9.45 0.04 0.4250797024442083 10-May-2023 9.41 0.02 0.21299254526091588 08-May-2023 9.39 -0.03 -0.3184713375796178 05-May-2023 9.42 0.01 0.10626992561105207 04-May-2023 9.41 -0.01 -0.10615711252653928 03-May-2023 9.42 0.03 0.3194888178913738 02-May-2023 9.39 0.01 0.10660980810234541 28-Apr-2023 9.38 0.02 0.21367521367521367 27-Apr-2023 9.36 -0.01 -0.10672358591248667 26-Apr-2023 9.37 -0.01 -0.10660980810234541 25-Apr-2023 9.38 0.04 0.4282655246252677 24-Apr-2023 9.34 -0.01 -0.10695187165775401 21-Apr-2023 9.35 0 0 20-Apr-2023 9.35 0 0 19-Apr-2023 9.35 -0.01 -0.10683760683760683 18-Apr-2023 9.36 0 0 17-Apr-2023 9.36 0 0 14-Apr-2023 9.36 -0.01 -0.10672358591248667 13-Apr-2023 9.37 -0.02 -0.21299254526091588 12-Apr-2023 9.39 0 0 11-Apr-2023 9.39 -0.06 -0.6349206349206349 06-Apr-2023 9.45 0.03 0.3184713375796178 05-Apr-2023 9.42 0.04 0.42643923240938164 04-Apr-2023 9.38 0.01 0.10672358591248667 03-Apr-2023 9.37 0.03 0.32119914346895073 31-Mar-2023 9.34 0 0 30-Mar-2023 9.34 0.02 0.2145922746781116 29-Mar-2023 9.32 -0.02 -0.21413276231263384 28-Mar-2023 9.34 0 0 27-Mar-2023 9.34 -0.03 -0.32017075773745995 24-Mar-2023 9.37 0 0 23-Mar-2023 9.37 0.04 0.4287245444801715 22-Mar-2023 9.33 0.01 0.1072961373390558 21-Mar-2023 9.32 0.06 0.6479481641468683 20-Mar-2023 9.26 -0.06 -0.6437768240343348 17-Mar-2023 9.32 -0.01 -0.10718113612004287 16-Mar-2023 9.33 -0.02 -0.21390374331550802 15-Mar-2023 9.35 0.11 1.1904761904761905 14-Mar-2023 9.24 -0.12 -1.2820512820512822 13-Mar-2023 9.36 0.09 0.970873786407767 10-Mar-2023 9.27 0.05 0.5422993492407809 09-Mar-2023 9.22 0.01 0.10857763300760044 08-Mar-2023 9.21 0 0 07-Mar-2023 9.21 0.02 0.2176278563656148 06-Mar-2023 9.19 -0.02 -0.21715526601520088 03-Mar-2023 9.21 0.01 0.10869565217391304 02-Mar-2023 9.2 -0.01 -0.10857763300760044 01-Mar-2023 9.21 0 0 28-Feb-2023 9.21 -0.06 -0.6472491909385113 27-Feb-2023 9.27 -0.02 -0.21528525296017223 24-Feb-2023 9.29 -0.01 -0.10752688172043011 23-Feb-2023 9.3 0.01 0.10764262648008611 22-Feb-2023 9.29 -0.03 -0.3218884120171674 21-Feb-2023 9.32 -0.02 -0.21413276231263384 20-Feb-2023 9.34 0.02 0.2145922746781116 17-Feb-2023 9.32 0 0 16-Feb-2023 9.32 -0.02 -0.21413276231263384 15-Feb-2023 9.34 -0.04 -0.42643923240938164 14-Feb-2023 9.38 -0.04 -0.42462845010615713 13-Feb-2023 9.42 0.01 0.10626992561105207 10-Feb-2023 9.41 -0.05 -0.5285412262156448 09-Feb-2023 9.46 0.04 0.42462845010615713 08-Feb-2023 9.42 -0.04 -0.42283298097251587 07-Feb-2023 9.46 0 0 06-Feb-2023 9.46 -0.05 -0.5257623554153522 03-Feb-2023 9.51 0 0 02-Feb-2023 9.51 0.1 1.0626992561105206 01-Feb-2023 9.41 -0.01 -0.10615711252653928 31-Jan-2023 9.42 0 0 30-Jan-2023 9.42 -0.02 -0.211864406779661 27-Jan-2023 9.44 0.01 0.10604453870625663 26-Jan-2023 9.43 -0.02 -0.21164021164021163 25-Jan-2023 9.45 0.04 0.4250797024442083 24-Jan-2023 9.41 0 0 23-Jan-2023 9.41 -0.01 -0.10615711252653928 20-Jan-2023 9.42 -0.04 -0.42283298097251587 19-Jan-2023 9.46 -0.02 -0.2109704641350211 18-Jan-2023 9.48 0.07 0.7438894792773645 17-Jan-2023 9.41 0 0 16-Jan-2023 9.41 0.01 0.10638297872340426 13-Jan-2023 9.4 0.02 0.21321961620469082 12-Jan-2023 9.38 0.06 0.6437768240343348 11-Jan-2023 9.32 0.02 0.21505376344086022 10-Jan-2023 9.3 0.01 0.10764262648008611 09-Jan-2023 9.29 0.01 0.10775862068965517 06-Jan-2023 9.28 0.02 0.2159827213822894 05-Jan-2023 9.26 -0.01 -0.10787486515641856 04-Jan-2023 9.27 0.03 0.3246753246753247 03-Jan-2023 9.24 0.04 0.43478260869565216 02-Jan-2023 9.2 0.02 0.2178649237472767 30-Dec-2022 9.18 -0.01 -0.1088139281828074 29-Dec-2022 9.19 0.01 0.10893246187363835 28-Dec-2022 9.18 -0.01 -0.1088139281828074 27-Dec-2022 9.19 -0.03 -0.32537960954446854 23-Dec-2022 9.22 -0.01 -0.10834236186348863 22-Dec-2022 9.23 -0.03 -0.32397408207343414 21-Dec-2022 9.26 -0.01 -0.10787486515641856 20-Dec-2022 9.27 -0.03 -0.3225806451612903 19-Dec-2022 9.3 0 0 16-Dec-2022 9.3 -0.09 -0.9584664536741214 15-Dec-2022 9.39 -0.04 -0.4241781548250265 14-Dec-2022 9.43 0.02 0.21253985122210414 13-Dec-2022 9.41 0.01 0.10638297872340426 12-Dec-2022 9.4 0 0 09-Dec-2022 9.4 -0.04 -0.423728813559322 08-Dec-2022 9.44 -0.03 -0.3167898627243928 07-Dec-2022 9.47 0.01 0.10570824524312897 06-Dec-2022 9.46 0.04 0.42462845010615713 05-Dec-2022 9.42 0.01 0.10626992561105207 02-Dec-2022 9.41 0 0 01-Dec-2022 9.41 0.06 0.6417112299465241 30-Nov-2022 9.35 0 0 29-Nov-2022 9.35 0.02 0.21436227224008575 28-Nov-2022 9.33 0 0 25-Nov-2022 9.33 -0.04 -0.42689434364994666 24-Nov-2022 9.37 0.06 0.644468313641246 23-Nov-2022 9.31 0.03 0.3232758620689655 22-Nov-2022 9.28 0 0 21-Nov-2022 9.28 0.03 0.32432432432432434 18-Nov-2022 9.25 -0.01 -0.1079913606911447 17-Nov-2022 9.26 0 0 16-Nov-2022 9.26 0.02 0.21645021645021645 15-Nov-2022 9.24 0.02 0.21691973969631237 14-Nov-2022 9.22 0.03 0.3264417845484222 11-Nov-2022 9.19 0.01 0.10893246187363835 10-Nov-2022 9.18 0.09 0.9900990099009901 09-Nov-2022 9.09 0.06 0.6644518272425249 08-Nov-2022 9.03 -0.03 -0.33112582781456956 07-Nov-2022 9.06 0.02 0.22123893805309736 04-Nov-2022 9.04 0 0 03-Nov-2022 9.04 -0.04 -0.44052863436123346 02-Nov-2022 9.08 0.02 0.22075055187637968 31-Oct-2022 9.06 0.01 0.11049723756906077 28-Oct-2022 9.05 -0.01 -0.11037527593818984 27-Oct-2022 9.06 0.04 0.4434589800443459 26-Oct-2022 9.02 0.03 0.3337041156840934 25-Oct-2022 8.99 0.06 0.671892497200448 24-Oct-2022 8.93 0.05 0.5630630630630631 21-Oct-2022 8.88 -0.01 -0.1124859392575928 20-Oct-2022 8.89 -0.02 -0.2244668911335578 19-Oct-2022 8.91 -0.05 -0.5580357142857143 18-Oct-2022 8.96 0.01 0.11173184357541899 17-Oct-2022 8.95 0.01 0.11185682326621924 14-Oct-2022 8.94 0.05 0.562429696287964 13-Oct-2022 8.89 -0.01 -0.11235955056179775 12-Oct-2022 8.9 -0.02 -0.2242152466367713 11-Oct-2022 8.92 -0.07 -0.778642936596218 10-Oct-2022 8.99 -0.01 -0.1111111111111111 07-Oct-2022 9 -0.08 -0.8810572687224669 06-Oct-2022 9.08 -0.05 -0.547645125958379 05-Oct-2022 9.13 -0.03 -0.32751091703056767 04-Oct-2022 9.16 0.09 0.9922822491730982 03-Oct-2022 9.07 0.04 0.4429678848283499 30-Sept-2022 9.03 0.07 0.78125 29-Sept-2022 8.96 -0.03 -0.3337041156840934 28-Sept-2022 8.99 -0.06 -0.6629834254143646 27-Sept-2022 9.05 -0.02 -0.2205071664829107 26-Sept-2022 9.07 -0.08 -0.8743169398907104 23-Sept-2022 9.15 -0.02 -0.21810250817884405 22-Sept-2022 9.17 -0.04 -0.43431053203040176 21-Sept-2022 9.21 0 0 20-Sept-2022 9.21 -0.07 -0.7543103448275862 19-Sept-2022 9.28 -0.01 -0.10764262648008611 16-Sept-2022 9.29 -0.03 -0.3218884120171674 15-Sept-2022 9.32 0 0 14-Sept-2022 9.32 -0.04 -0.42735042735042733 13-Sept-2022 9.36 -0.03 -0.3194888178913738 12-Sept-2022 9.39 0.04 0.42780748663101603 09-Sept-2022 9.35 0.01 0.10706638115631692 08-Sept-2022 9.34 -0.03 -0.32017075773745995 07-Sept-2022 9.37 0.02 0.21390374331550802 06-Sept-2022 9.35 0 0 05-Sept-2022 9.35 -0.03 -0.31982942430703626 02-Sept-2022 9.38 0.03 0.32085561497326204 01-Sept-2022 9.35 -0.04 -0.42598509052183176 31-Aug-2022 9.39 -0.03 -0.3184713375796178 30-Aug-2022 9.42 -0.04 -0.42283298097251587 29-Aug-2022 9.46 -0.06 -0.6302521008403361 26-Aug-2022 9.52 -0.03 -0.31413612565445026 25-Aug-2022 9.55 0.03 0.31512605042016806 24-Aug-2022 9.52 0.01 0.10515247108307045 23-Aug-2022 9.51 -0.05 -0.5230125523012552 22-Aug-2022 9.56 -0.05 -0.5202913631633714 19-Aug-2022 9.61 -0.07 -0.7231404958677686 18-Aug-2022 9.68 -0.06 -0.6160164271047228 17-Aug-2022 9.74 -0.07 -0.7135575942915392 16-Aug-2022 9.81 0.01 0.10204081632653061 12-Aug-2022 9.8 0 0 11-Aug-2022 9.8 0 0 10-Aug-2022 9.8 0.02 0.20449897750511248 09-Aug-2022 9.78 -0.02 -0.20408163265306123 08-Aug-2022 9.8 -0.01 -0.1019367991845056 05-Aug-2022 9.81 -0.03 -0.3048780487804878 04-Aug-2022 9.84 0.02 0.20366598778004075 03-Aug-2022 9.82 -0.05 -0.5065856129685917 02-Aug-2022 9.87 0.02 0.20304568527918782 01-Aug-2022 9.85 0.05 0.5102040816326531 29-Jul-2022 9.8 -0.01 -0.1019367991845056 28-Jul-2022 9.81 0.06 0.6153846153846154 27-Jul-2022 9.75 -0.02 -0.2047082906857728 26-Jul-2022 9.77 0.04 0.41109969167523125 25-Jul-2022 9.73 0.02 0.2059732234809475 22-Jul-2022 9.71 0.15 1.5690376569037656 21-Jul-2022 9.56 -0.04 -0.4166666666666667 20-Jul-2022 9.6 0.07 0.7345225603357818 19-Jul-2022 9.53 -0.01 -0.10482180293501048 18-Jul-2022 9.54 -0.02 -0.20920502092050208 15-Jul-2022 9.56 0.02 0.20964360587002095 14-Jul-2022 9.54 -0.02 -0.20920502092050208 13-Jul-2022 9.56 -0.03 -0.31282586027111575 12-Jul-2022 9.59 0.05 0.5241090146750524 11-Jul-2022 9.54 0.03 0.31545741324921134 08-Jul-2022 9.51 0.02 0.2107481559536354 07-Jul-2022 9.49 -0.03 -0.31512605042016806 06-Jul-2022 9.52 0.05 0.5279831045406547 05-Jul-2022 9.47 0.07 0.7446808510638298 04-Jul-2022 9.4 -0.02 -0.21231422505307856 01-Jul-2022 9.42 0.06 0.6410256410256411 30-Jun-2022 9.36 0.04 0.4291845493562232 29-Jun-2022 9.32 -0.01 -0.10718113612004287 28-Jun-2022 9.33 -0.05 -0.5330490405117271 27-Jun-2022 9.38 -0.03 -0.3188097768331562 24-Jun-2022 9.41 0.07 0.7494646680942184 22-Jun-2022 9.34 0.06 0.646551724137931 21-Jun-2022 9.28 0 0 20-Jun-2022 9.28 -0.02 -0.21505376344086022 17-Jun-2022 9.3 0.05 0.5405405405405406 16-Jun-2022 9.25 -0.11 -1.1752136752136753 15-Jun-2022 9.36 0.02 0.21413276231263384 14-Jun-2022 9.34 -0.09 -0.9544008483563097 13-Jun-2022 9.43 -0.14 -1.4629049111807733 10-Jun-2022 9.57 -0.06 -0.6230529595015576 09-Jun-2022 9.63 -0.06 -0.6191950464396285 08-Jun-2022 9.69 -0.04 -0.41109969167523125 07-Jun-2022 9.73 0 0 03-Jun-2022 9.73 -0.03 -0.3073770491803279 02-Jun-2022 9.76 -0.04 -0.40816326530612246 01-Jun-2022 9.8 0.01 0.10214504596527069 31-May-2022 9.79 -0.04 -0.4069175991861648 30-May-2022 9.83 -0.02 -0.20304568527918782 27-May-2022 9.85 0.01 0.1016260162601626 25-May-2022 9.84 0.03 0.3058103975535168 24-May-2022 9.81 -0.02 -0.2034587995930824 23-May-2022 9.83 -0.01 -0.1016260162601626 20-May-2022 9.84 0.02 0.20366598778004075 19-May-2022 9.82 0.01 0.1019367991845056 18-May-2022 9.81 -0.01 -0.10183299389002037 17-May-2022 9.82 -0.02 -0.2032520325203252 16-May-2022 9.84 -0.01 -0.10152284263959391 13-May-2022 9.85 0 0 12-May-2022 9.85 0.08 0.8188331627430911 11-May-2022 9.77 0 0 10-May-2022 9.77 -0.01 -0.10224948875255624 06-May-2022 9.78 -0.08 -0.8113590263691683 05-May-2022 9.86 0.02 0.2032520325203252 04-May-2022 9.84 -0.05 -0.5055611729019212 03-May-2022 9.89 0 0 02-May-2022 9.89 -0.02 -0.20181634712411706 29-Apr-2022 9.91 -0.01 -0.10080645161290322 28-Apr-2022 9.92 -0.05 -0.5015045135406219 27-Apr-2022 9.97 -0.01 -0.10020040080160321 26-Apr-2022 9.98 0 0 25-Apr-2022 9.98 0.02 0.20080321285140562 22-Apr-2022 9.96 -0.05 -0.4995004995004995 21-Apr-2022 10.01 -0.02 -0.19940179461615154 20-Apr-2022 10.03 0.03 0.3 19-Apr-2022 10 -0.07 -0.6951340615690169 14-Apr-2022 10.07 -0.01 -0.0992063492063492 13-Apr-2022 10.08 0 0 12-Apr-2022 10.08 0 0 11-Apr-2022 10.08 -0.05 -0.49358341559723595 08-Apr-2022 10.13 -0.01 -0.09861932938856016 07-Apr-2022 10.14 -0.02 -0.1968503937007874 06-Apr-2022 10.16 -0.06 -0.5870841487279843 05-Apr-2022 10.22 -0.04 -0.3898635477582846 04-Apr-2022 10.26 0.04 0.3913894324853229 01-Apr-2022 10.22 0 0 31-Mar-2022 10.22 0.04 0.3929273084479371 30-Mar-2022 10.18 -0.02 -0.19607843137254902 29-Mar-2022 10.2 0.01 0.09813542688910697 28-Mar-2022 10.19 -0.01 -0.09803921568627451 25-Mar-2022 10.2 -0.02 -0.19569471624266144 24-Mar-2022 10.22 -0.02 -0.1953125 23-Mar-2022 10.24 0.02 0.19569471624266144 22-Mar-2022 10.22 -0.04 -0.3898635477582846 21-Mar-2022 10.26 -0.01 -0.09737098344693282 18-Mar-2022 10.27 0.03 0.29296875 17-Mar-2022 10.24 0.02 0.19569471624266144 16-Mar-2022 10.22 0 0 15-Mar-2022 10.22 0 0 14-Mar-2022 10.22 -0.01 -0.09775171065493646 11-Mar-2022 10.23 -0.02 -0.1951219512195122 10-Mar-2022 10.25 -0.03 -0.2918287937743191 09-Mar-2022 10.28 -0.02 -0.1941747572815534 08-Mar-2022 10.3 -0.05 -0.4830917874396135 07-Mar-2022 10.35 -0.08 -0.7670182166826462 04-Mar-2022 10.43 0.03 0.28846153846153844 03-Mar-2022 10.4 -0.01 -0.09606147934678194 02-Mar-2022 10.41 0 0 01-Mar-2022 10.41 0.09 0.872093023255814 28-Feb-2022 10.32 0.02 0.1941747572815534 25-Feb-2022 10.3 -0.01 -0.09699321047526673 24-Feb-2022 10.31 -0.02 -0.1936108422071636 23-Feb-2022 10.33 0 0 22-Feb-2022 10.33 -0.07 -0.6730769230769231 21-Feb-2022 10.4 0 0 18-Feb-2022 10.4 0.01 0.09624639076034648 17-Feb-2022 10.39 0.01 0.09633911368015415 16-Feb-2022 10.38 0.02 0.19305019305019305 15-Feb-2022 10.36 -0.02 -0.1926782273603083 14-Feb-2022 10.38 -0.02 -0.19230769230769232 11-Feb-2022 10.4 -0.02 -0.19193857965451055 10-Feb-2022 10.42 -0.01 -0.09587727708533078 09-Feb-2022 10.43 0.03 0.28846153846153844 08-Feb-2022 10.4 0.01 0.09624639076034648 07-Feb-2022 10.39 -0.07 -0.6692160611854685 04-Feb-2022 10.46 -0.11 -1.0406811731315042 03-Feb-2022 10.57 -0.04 -0.3770028275212064 02-Feb-2022 10.61 -0.01 -0.09416195856873823 01-Feb-2022 10.62 0 0 31-Jan-2022 10.62 -0.03 -0.28169014084507044 28-Jan-2022 10.65 -0.02 -0.18744142455482662 27-Jan-2022 10.67 -0.03 -0.2803738317757009 26-Jan-2022 10.7 0 0 25-Jan-2022 10.7 -0.01 -0.09337068160597572 24-Jan-2022 10.71 0 0 21-Jan-2022 10.71 0.01 0.09345794392523364 20-Jan-2022 10.7 0.01 0.09354536950420954 19-Jan-2022 10.69 0 0 18-Jan-2022 10.69 -0.01 -0.09345794392523364 17-Jan-2022 10.7 -0.02 -0.1865671641791045 14-Jan-2022 10.72 -0.01 -0.09319664492078285 13-Jan-2022 10.73 0 0 12-Jan-2022 10.73 0.01 0.09328358208955224 11-Jan-2022 10.72 -0.02 -0.186219739292365 10-Jan-2022 10.74 -0.01 -0.09302325581395349 07-Jan-2022 10.75 -0.01 -0.09293680297397769 06-Jan-2022 10.76 -0.01 -0.09285051067780872 05-Jan-2022 10.77 0 0 04-Jan-2022 10.77 0 0 03-Jan-2022 10.77 -0.01 -0.09276437847866419 31-Dec-2021 10.78 0 0 30-Dec-2021 10.78 -0.01 -0.09267840593141798 29-Dec-2021 10.79 0 0 28-Dec-2021 10.79 -0.01 -0.09259259259259259 27-Dec-2021 10.8 -0.01 -0.09250693802035152 23-Dec-2021 10.81 -0.01 -0.09242144177449169 22-Dec-2021 10.82 -0.02 -0.18450184501845018 21-Dec-2021 10.84 -0.02 -0.1841620626151013 20-Dec-2021 10.86 0 0 17-Dec-2021 10.86 0.02 0.18450184501845018 16-Dec-2021 10.84 -0.01 -0.09216589861751152 15-Dec-2021 10.85 -0.01 -0.09208103130755065 14-Dec-2021 10.86 0.01 0.09216589861751152 13-Dec-2021 10.85 0 0 10-Dec-2021 10.85 0 0 09-Dec-2021 10.85 0.01 0.09225092250922509 08-Dec-2021 10.84 -0.01 -0.09216589861751152 07-Dec-2021 10.85 0.01 0.09225092250922509 06-Dec-2021 10.84 0.01 0.09233610341643583 03-Dec-2021 10.83 0 0 02-Dec-2021 10.83 0.03 0.2777777777777778 01-Dec-2021 10.8 0.01 0.09267840593141798 30-Nov-2021 10.79 0.01 0.09276437847866419 29-Nov-2021 10.78 0 0 26-Nov-2021 10.78 -0.02 -0.18518518518518517 25-Nov-2021 10.8 -0.01 -0.09250693802035152 24-Nov-2021 10.81 -0.01 -0.09242144177449169 23-Nov-2021 10.82 -0.04 -0.3683241252302026 22-Nov-2021 10.86 0 0 19-Nov-2021 10.86 0.04 0.36968576709796674 18-Nov-2021 10.82 0 0 17-Nov-2021 10.82 -0.01 -0.09233610341643583 16-Nov-2021 10.83 -0.02 -0.18433179723502305 15-Nov-2021 10.85 -0.01 -0.09208103130755065 12-Nov-2021 10.86 0 0 11-Nov-2021 10.86 -0.02 -0.18382352941176472 10-Nov-2021 10.88 0 0 09-Nov-2021 10.88 0.01 0.09199632014719411 08-Nov-2021 10.87 0 0 05-Nov-2021 10.87 0.02 0.18433179723502305 04-Nov-2021 10.85 0.02 0.18467220683287167 03-Nov-2021 10.83 0.01 0.09242144177449169 02-Nov-2021 10.82 0.04 0.37105751391465674 29-Oct-2021 10.78 -0.01 -0.09267840593141798 28-Oct-2021 10.79 -0.03 -0.27726432532347506 27-Oct-2021 10.82 0.01 0.09250693802035152 26-Oct-2021 10.81 0.02 0.18535681186283595 25-Oct-2021 10.79 0 0 22-Oct-2021 10.79 -0.01 -0.09259259259259259 21-Oct-2021 10.8 -0.02 -0.18484288354898337 20-Oct-2021 10.82 0.01 0.09250693802035152 19-Oct-2021 10.81 -0.01 -0.09242144177449169 18-Oct-2021 10.82 -0.02 -0.18450184501845018 15-Oct-2021 10.84 0.01 0.09233610341643583 14-Oct-2021 10.83 0.02 0.18501387604070305 13-Oct-2021 10.81 0 0 12-Oct-2021 10.81 -0.02 -0.18467220683287167 11-Oct-2021 10.83 -0.02 -0.18433179723502305 08-Oct-2021 10.85 -0.01 -0.09208103130755065 07-Oct-2021 10.86 0.01 0.09216589861751152 06-Oct-2021 10.85 -0.03 -0.2757352941176471 05-Oct-2021 10.88 0 0 04-Oct-2021 10.88 -0.01 -0.09182736455463728 01-Oct-2021 10.89 0.01 0.09191176470588236 30-Sept-2021 10.88 0 0 29-Sept-2021 10.88 0.01 0.09199632014719411 28-Sept-2021 10.87 -0.02 -0.18365472910927455 27-Sept-2021 10.89 0 0 24-Sept-2021 10.89 -0.02 -0.18331805682859761 23-Sept-2021 10.91 -0.02 -0.18298261665141813 22-Sept-2021 10.93 0 0 21-Sept-2021 10.93 0 0 20-Sept-2021 10.93 0.01 0.09157509157509157 17-Sept-2021 10.92 0 0 16-Sept-2021 10.92 -0.01 -0.09149130832570906 15-Sept-2021 10.93 0 0 14-Sept-2021 10.93 0 0 13-Sept-2021 10.93 -0.01 -0.09140767824497258 10-Sept-2021 10.94 0.01 0.09149130832570906 09-Sept-2021 10.93 0 0 08-Sept-2021 10.93 0 0 07-Sept-2021 10.93 -0.01 -0.09140767824497258 06-Sept-2021 10.94 -0.01 -0.091324200913242 03-Sept-2021 10.95 -0.01 -0.09124087591240876 02-Sept-2021 10.96 0.01 0.091324200913242 01-Sept-2021 10.95 -0.01 -0.09124087591240876 31-Aug-2021 10.96 -0.01 -0.09115770282588878 30-Aug-2021 10.97 0 0 27-Aug-2021 10.97 0 0 26-Aug-2021 10.97 -0.01 -0.09107468123861566 25-Aug-2021 10.98 -0.02 -0.18181818181818182 24-Aug-2021 11 0 0 23-Aug-2021 11 0 0 20-Aug-2021 11 0 0 19-Aug-2021 11 0 0 18-Aug-2021 11 0 0 17-Aug-2021 11 0 0 16-Aug-2021 11 0.01 0.09099181073703366 13-Aug-2021 10.99 -0.01 -0.09090909090909091 12-Aug-2021 11 0 0 11-Aug-2021 11 -0.01 -0.09082652134423251 10-Aug-2021 11.01 0 0 09-Aug-2021 11.01 0 0 06-Aug-2021 11.01 -0.02 -0.1813236627379873 05-Aug-2021 11.03 0.01 0.09074410163339383 04-Aug-2021 11.02 0.01 0.09082652134423251 03-Aug-2021 11.01 0.01 0.09090909090909091 02-Aug-2021 11 0 0 30-Jul-2021 11 0.01 0.09099181073703366 29-Jul-2021 10.99 0 0 28-Jul-2021 10.99 0 0 27-Jul-2021 10.99 0.01 0.09107468123861566 26-Jul-2021 10.98 0 0 23-Jul-2021 10.98 0.01 0.09115770282588878 22-Jul-2021 10.97 0 0 21-Jul-2021 10.97 -0.01 -0.09107468123861566 20-Jul-2021 10.98 0.02 0.18248175182481752 19-Jul-2021 10.96 0.01 0.091324200913242 16-Jul-2021 10.95 0 0 15-Jul-2021 10.95 0 0 14-Jul-2021 10.95 0.01 0.09140767824497258 13-Jul-2021 10.94 0 0 12-Jul-2021 10.94 0.01 0.09149130832570906 09-Jul-2021 10.93 -0.01 -0.09140767824497258 08-Jul-2021 10.94 0.01 0.09149130832570906 07-Jul-2021 10.93 0.02 0.18331805682859761 06-Jul-2021 10.91 0.01 0.09174311926605505 05-Jul-2021 10.9 -0.01 -0.09165902841429881 02-Jul-2021 10.91 0.02 0.18365472910927455 01-Jul-2021 10.89 0 0 30-Jun-2021 10.89 0.01 0.09191176470588236 29-Jun-2021 10.88 0 0 28-Jun-2021 10.88 0 0 25-Jun-2021 10.88 0 0 24-Jun-2021 10.88 0 0 22-Jun-2021 10.88 0 0 21-Jun-2021 10.88 -0.02 -0.1834862385321101 18-Jun-2021 10.9 0.01 0.09182736455463728 17-Jun-2021 10.89 -0.01 -0.09174311926605505 16-Jun-2021 10.9 0 0 15-Jun-2021 10.9 -0.01 -0.09165902841429881 14-Jun-2021 10.91 0 0 11-Jun-2021 10.91 0.02 0.18365472910927455 10-Jun-2021 10.89 -0.01 -0.09174311926605505 09-Jun-2021 10.9 0.02 0.18382352941176472 08-Jun-2021 10.88 0.01 0.09199632014719411 07-Jun-2021 10.87 0 0 04-Jun-2021 10.87 0 0 03-Jun-2021 10.87 0.01 0.09208103130755065 02-Jun-2021 10.86 0 0 01-Jun-2021 10.86 0.01 0.09216589861751152 31-May-2021 10.85 0 0 28-May-2021 10.85 0 0 27-May-2021 10.85 0 0 26-May-2021 10.85 0.01 0.09225092250922509 25-May-2021 10.84 0.02 0.18484288354898337 21-May-2021 10.82 0.01 0.09250693802035152 20-May-2021 10.81 -0.01 -0.09242144177449169 19-May-2021 10.82 -0.01 -0.09233610341643583 18-May-2021 10.83 0.01 0.09242144177449169 17-May-2021 10.82 -0.01 -0.09233610341643583 14-May-2021 10.83 -0.02 -0.18433179723502305 12-May-2021 10.85 -0.01 -0.09208103130755065 11-May-2021 10.86 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10.87 -0.02 -0.18365472910927455 29-Mar-2021 10.89 0 0 26-Mar-2021 10.89 -0.01 -0.09174311926605505 25-Mar-2021 10.9 0.01 0.09182736455463728 24-Mar-2021 10.89 0.01 0.09191176470588236 23-Mar-2021 10.88 0.01 0.09199632014719411 22-Mar-2021 10.87 0.01 0.09208103130755065 19-Mar-2021 10.86 0.01 0.09216589861751152 18-Mar-2021 10.85 -0.02 -0.18399264029438822 17-Mar-2021 10.87 -0.02 -0.18365472910927455 16-Mar-2021 10.89 0.01 0.09191176470588236 15-Mar-2021 10.88 0 0 12-Mar-2021 10.88 0 0 11-Mar-2021 10.88 0.02 0.1841620626151013 10-Mar-2021 10.86 -0.01 -0.09199632014719411 09-Mar-2021 10.87 0.02 0.18433179723502305 08-Mar-2021 10.85 -0.02 -0.18399264029438822 05-Mar-2021 10.87 -0.01 -0.09191176470588236 04-Mar-2021 10.88 -0.01 -0.09182736455463728 03-Mar-2021 10.89 0.01 0.09191176470588236 02-Mar-2021 10.88 0 0 01-Mar-2021 10.88 0.04 0.36900369003690037 26-Feb-2021 10.84 -0.02 -0.1841620626151013 25-Feb-2021 10.86 -0.03 -0.27548209366391185 24-Feb-2021 10.89 0 0 23-Feb-2021 10.89 -0.02 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0 0 26-Nov-2020 10.95 0 0 25-Nov-2020 10.95 0 0 24-Nov-2020 10.95 0.01 0.09140767824497258 23-Nov-2020 10.94 0 0 20-Nov-2020 10.94 0.02 0.18315018315018314 19-Nov-2020 10.92 0 0 18-Nov-2020 10.92 0 0 17-Nov-2020 10.92 0.01 0.09165902841429881 16-Nov-2020 10.91 0 0 13-Nov-2020 10.91 0.02 0.18365472910927455 12-Nov-2020 10.89 0 0 11-Nov-2020 10.89 0.01 0.09191176470588236 10-Nov-2020 10.88 -0.01 -0.09182736455463728 09-Nov-2020 10.89 0.01 0.09191176470588236 06-Nov-2020 10.88 0.02 0.1841620626151013 05-Nov-2020 10.86 0.03 0.2770083102493075 04-Nov-2020 10.83 0 0 03-Nov-2020 10.83 0.02 0.18501387604070305 02-Nov-2020 10.81 0 0 30-Oct-2020 10.81 -0.02 -0.18467220683287167 29-Oct-2020 10.83 0 0 28-Oct-2020 10.83 -0.01 -0.09225092250922509 27-Oct-2020 10.84 0.01 0.09233610341643583 26-Oct-2020 10.83 0 0 23-Oct-2020 10.83 -0.01 -0.09225092250922509 22-Oct-2020 10.84 0 0 21-Oct-2020 10.84 0 0 20-Oct-2020 10.84 0 0 19-Oct-2020 10.84 0.01 0.09233610341643583 16-Oct-2020 10.83 0 0 15-Oct-2020 10.83 0 0 14-Oct-2020 10.83 0.01 0.09242144177449169 13-Oct-2020 10.82 0.01 0.09250693802035152 12-Oct-2020 10.81 0 0 09-Oct-2020 10.81 0.01 0.09259259259259259 08-Oct-2020 10.8 0.01 0.09267840593141798 07-Oct-2020 10.79 0.01 0.09276437847866419 06-Oct-2020 10.78 0.01 0.09285051067780872 05-Oct-2020 10.77 0.01 0.09293680297397769 02-Oct-2020 10.76 0.02 0.186219739292365 01-Oct-2020 10.74 0 0 30-Sept-2020 10.74 0.01 0.09319664492078285 29-Sept-2020 10.73 0.01 0.09328358208955224 28-Sept-2020 10.72 0 0 25-Sept-2020 10.72 -0.02 -0.186219739292365 24-Sept-2020 10.74 -0.01 -0.09302325581395349 23-Sept-2020 10.75 0 0 22-Sept-2020 10.75 -0.02 -0.18570102135561745 21-Sept-2020 10.77 0 0 18-Sept-2020 10.77 0.01 0.09293680297397769 17-Sept-2020 10.76 0 0 16-Sept-2020 10.76 0.01 0.09302325581395349 15-Sept-2020 10.75 0 0 14-Sept-2020 10.75 0.01 0.0931098696461825 11-Sept-2020 10.74 0.02 0.1865671641791045 10-Sept-2020 10.72 -0.02 -0.186219739292365 09-Sept-2020 10.74 -0.01 -0.09302325581395349 08-Sept-2020 10.75 0.01 0.0931098696461825 07-Sept-2020 10.74 -0.01 -0.09302325581395349 04-Sept-2020 10.75 0 0 03-Sept-2020 10.75 0.02 0.1863932898415657 02-Sept-2020 10.73 0.02 0.18674136321195145 01-Sept-2020 10.71 0.01 0.09345794392523364 31-Aug-2020 10.7 0 0 28-Aug-2020 10.7 -0.02 -0.1865671641791045 27-Aug-2020 10.72 0.01 0.09337068160597572 26-Aug-2020 10.71 -0.01 -0.09328358208955224 25-Aug-2020 10.72 -0.02 -0.186219739292365 24-Aug-2020 10.74 0 0 21-Aug-2020 10.74 0 0 20-Aug-2020 10.74 0.01 0.09319664492078285 19-Aug-2020 10.73 0.02 0.18674136321195145 18-Aug-2020 10.71 0 0 17-Aug-2020 10.71 0 0 14-Aug-2020 10.71 0 0 13-Aug-2020 10.71 0 0 12-Aug-2020 10.71 -0.01 -0.09328358208955224 11-Aug-2020 10.72 0 0 10-Aug-2020 10.72 0.01 0.09337068160597572 07-Aug-2020 10.71 0 0 06-Aug-2020 10.71 0.02 0.18709073900841908 05-Aug-2020 10.69 -0.01 -0.09345794392523364 04-Aug-2020 10.7 0.02 0.18726591760299627 03-Aug-2020 10.68 -0.02 -0.18691588785046728 31-Jul-2020 10.7 0 0 30-Jul-2020 10.7 0.01 0.09354536950420954 29-Jul-2020 10.69 0 0 28-Jul-2020 10.69 0.01 0.09363295880149813 27-Jul-2020 10.68 0.02 0.18761726078799248 24-Jul-2020 10.66 -0.02 -0.18726591760299627 23-Jul-2020 10.68 0.01 0.09372071227741331 22-Jul-2020 10.67 0.03 0.2819548872180451 21-Jul-2020 10.64 0.02 0.18832391713747645 20-Jul-2020 10.62 0.01 0.0942507068803016 17-Jul-2020 10.61 0.02 0.18885741265344666 16-Jul-2020 10.59 0.02 0.1892147587511826 15-Jul-2020 10.57 0.02 0.1895734597156398 14-Jul-2020 10.55 0.01 0.09487666034155598 13-Jul-2020 10.54 -0.02 -0.1893939393939394 10-Jul-2020 10.56 0.01 0.0947867298578199 09-Jul-2020 10.55 0 0 08-Jul-2020 10.55 0.01 0.09487666034155598 07-Jul-2020 10.54 0 0 06-Jul-2020 10.54 0.01 0.0949667616334283 03-Jul-2020 10.53 0.02 0.19029495718363462 02-Jul-2020 10.51 0.01 0.09523809523809523 01-Jul-2020 10.5 -0.02 -0.19011406844106463 30-Jun-2020 10.52 0.01 0.09514747859181731 29-Jun-2020 10.51 -0.01 -0.09505703422053231 26-Jun-2020 10.52 -0.01 -0.0949667616334283 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10.75 0.01 0.0931098696461825 23-Jan-2020 10.74 0.01 0.09319664492078285 22-Jan-2020 10.73 0.02 0.18674136321195145 21-Jan-2020 10.71 0 0 20-Jan-2020 10.71 -0.01 -0.09328358208955224 17-Jan-2020 10.72 0.02 0.18691588785046728 16-Jan-2020 10.7 0 0 15-Jan-2020 10.7 0.02 0.18726591760299627 14-Jan-2020 10.68 0 0 13-Jan-2020 10.68 0 0 10-Jan-2020 10.68 -0.01 -0.09354536950420954 09-Jan-2020 10.69 -0.01 -0.09345794392523364 08-Jan-2020 10.7 -0.02 -0.1865671641791045 07-Jan-2020 10.72 0 0 06-Jan-2020 10.72 0 0 03-Jan-2020 10.72 0.03 0.2806361085126286 02-Jan-2020 10.69 0 0 31-Dec-2019 10.69 0.01 0.09363295880149813 30-Dec-2019 10.68 -0.02 -0.18691588785046728 27-Dec-2019 10.7 -0.01 -0.09337068160597572 23-Dec-2019 10.71 0.01 0.09345794392523364 20-Dec-2019 10.7 0.01 0.09354536950420954 19-Dec-2019 10.69 -0.02 -0.18674136321195145 18-Dec-2019 10.71 0 0 17-Dec-2019 10.71 0 0 16-Dec-2019 10.71 0.03 0.2808988764044944 13-Dec-2019 10.68 -0.02 -0.18691588785046728 12-Dec-2019 10.7 0.01 0.09354536950420954 11-Dec-2019 10.69 0 0 10-Dec-2019 10.69 0 0 09-Dec-2019 10.69 0.02 0.18744142455482662 06-Dec-2019 10.67 0 0 05-Dec-2019 10.67 -0.01 -0.09363295880149813 04-Dec-2019 10.68 0.01 0.09372071227741331 03-Dec-2019 10.67 0.01 0.09380863039399624 02-Dec-2019 10.66 -0.02 -0.18726591760299627 29-Nov-2019 10.68 0 0 28-Nov-2019 10.68 0 0 27-Nov-2019 10.68 0.01 0.09372071227741331 26-Nov-2019 10.67 0.01 0.09380863039399624 25-Nov-2019 10.66 0 0 22-Nov-2019 10.66 0.01 0.09389671361502347 21-Nov-2019 10.65 -0.02 -0.18744142455482662 20-Nov-2019 10.67 0 0 19-Nov-2019 10.67 -0.01 -0.09363295880149813 18-Nov-2019 10.68 0 0 15-Nov-2019 10.68 -0.01 -0.09354536950420954 14-Nov-2019 10.69 0.01 0.09363295880149813 13-Nov-2019 10.68 0.01 0.09372071227741331 12-Nov-2019 10.67 -0.01 -0.09363295880149813 11-Nov-2019 10.68 0.01 0.09372071227741331 08-Nov-2019 10.67 -0.02 -0.18709073900841908 07-Nov-2019 10.69 0 0 06-Nov-2019 10.69 -0.01 -0.09345794392523364 05-Nov-2019 10.7 -0.01 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10.73 0.01 0.09328358208955224 24-Sept-2019 10.72 0 0 23-Sept-2019 10.72 0.02 0.18691588785046728 20-Sept-2019 10.7 0 0 19-Sept-2019 10.7 -0.01 -0.09337068160597572 18-Sept-2019 10.71 -0.01 -0.09328358208955224 17-Sept-2019 10.72 0.01 0.09337068160597572 16-Sept-2019 10.71 0 0 13-Sept-2019 10.71 -0.03 -0.27932960893854747 12-Sept-2019 10.74 0.02 0.1865671641791045 11-Sept-2019 10.72 -0.02 -0.186219739292365 10-Sept-2019 10.74 -0.01 -0.09302325581395349 09-Sept-2019 10.75 -0.02 -0.18570102135561745 06-Sept-2019 10.77 0.01 0.09293680297397769 05-Sept-2019 10.76 -0.01 -0.09285051067780872 04-Sept-2019 10.77 -0.02 -0.18535681186283595 03-Sept-2019 10.79 -0.01 -0.09259259259259259 02-Sept-2019 10.8 -0.01 -0.09250693802035152 30-Aug-2019 10.81 0 0 29-Aug-2019 10.81 -0.01 -0.09242144177449169 28-Aug-2019 10.82 0.02 0.18518518518518517 27-Aug-2019 10.8 0.01 0.09267840593141798 26-Aug-2019 10.79 0 0 23-Aug-2019 10.79 0.02 0.18570102135561745 22-Aug-2019 10.77 -0.01 -0.09276437847866419 21-Aug-2019 10.78 -0.01 -0.09267840593141798 20-Aug-2019 10.79 0.02 0.18570102135561745 19-Aug-2019 10.77 -0.01 -0.09276437847866419 16-Aug-2019 10.78 0.01 0.09285051067780872 14-Aug-2019 10.77 0 0 13-Aug-2019 10.77 0.01 0.09293680297397769 12-Aug-2019 10.76 0 0 09-Aug-2019 10.76 0.01 0.09302325581395349 08-Aug-2019 10.75 -0.01 -0.09293680297397769 07-Aug-2019 10.76 0.02 0.186219739292365 06-Aug-2019 10.74 0 0 05-Aug-2019 10.74 -0.01 -0.09302325581395349 02-Aug-2019 10.75 -0.01 -0.09293680297397769 01-Aug-2019 10.76 0.02 0.186219739292365 31-Jul-2019 10.74 -0.02 -0.18587360594795538 30-Jul-2019 10.76 0.02 0.186219739292365 29-Jul-2019 10.74 0.01 0.09319664492078285 26-Jul-2019 10.73 0 0 25-Jul-2019 10.73 0.02 0.18674136321195145 24-Jul-2019 10.71 0.03 0.2808988764044944 23-Jul-2019 10.68 0 0 22-Jul-2019 10.68 0.01 0.09372071227741331 19-Jul-2019 10.67 0.01 0.09380863039399624 18-Jul-2019 10.66 0.01 0.09389671361502347 17-Jul-2019 10.65 0.01 0.09398496240601503 16-Jul-2019 10.64 0.01 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05-Jun-2019 10.44 0.02 0.19193857965451055 04-Jun-2019 10.42 0 0 03-Jun-2019 10.42 0.01 0.09606147934678194 31-May-2019 10.41 0 0 29-May-2019 10.41 0 0 28-May-2019 10.41 0.01 0.09615384615384616 27-May-2019 10.4 0 0 24-May-2019 10.4 0 0 23-May-2019 10.4 -0.01 -0.09606147934678194 22-May-2019 10.41 -0.01 -0.09596928982725528 21-May-2019 10.42 -0.01 -0.09587727708533078 20-May-2019 10.43 0 0 17-May-2019 10.43 0.01 0.09596928982725528 16-May-2019 10.42 -0.01 -0.09587727708533078 15-May-2019 10.43 0.03 0.28846153846153844 14-May-2019 10.4 -0.02 -0.19193857965451055 13-May-2019 10.42 0 0 10-May-2019 10.42 -0.03 -0.28708133971291866 08-May-2019 10.45 -0.01 -0.09560229445506692 07-May-2019 10.46 0.01 0.09569377990430622 06-May-2019 10.45 0 0 03-May-2019 10.45 0 0 02-May-2019 10.45 0.02 0.19175455417066156 30-Apr-2019 10.43 -0.01 -0.09578544061302682 29-Apr-2019 10.44 0 0 26-Apr-2019 10.44 0 0 25-Apr-2019 10.44 0.01 0.09587727708533078 24-Apr-2019 10.43 0.02 0.19212295869356388 23-Apr-2019 10.41 0 0 18-Apr-2019 10.41 0.02 0.19249278152069296 17-Apr-2019 10.39 0 0 16-Apr-2019 10.39 0.01 0.09633911368015415 15-Apr-2019 10.38 0 0 12-Apr-2019 10.38 -0.01 -0.09624639076034648 11-Apr-2019 10.39 0.01 0.09633911368015415 10-Apr-2019 10.38 0.01 0.09643201542912247 09-Apr-2019 10.37 0 0 08-Apr-2019 10.37 0 0 05-Apr-2019 10.37 0 0 04-Apr-2019 10.37 0.01 0.09652509652509653 03-Apr-2019 10.36 -0.01 -0.09643201542912247 02-Apr-2019 10.37 0.01 0.09652509652509653 01-Apr-2019 10.36 0.01 0.0966183574879227 29-Mar-2019 10.35 0 0 28-Mar-2019 10.35 0.01 0.09671179883945841 27-Mar-2019 10.34 0.02 0.1937984496124031 26-Mar-2019 10.32 -0.01 -0.0968054211035818 25-Mar-2019 10.33 -0.01 -0.09671179883945841 22-Mar-2019 10.34 0.02 0.1937984496124031 21-Mar-2019 10.32 0.01 0.09699321047526673 20-Mar-2019 10.31 0 0 19-Mar-2019 10.31 0 0 18-Mar-2019 10.31 0.01 0.0970873786407767 15-Mar-2019 10.3 0.01 0.09718172983479106 14-Mar-2019 10.29 0.01 0.09727626459143969 13-Mar-2019 10.28 0.02 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10.17 0.03 0.2958579881656805 31-Jan-2019 10.14 0.03 0.29673590504451036 30-Jan-2019 10.11 0 0 29-Jan-2019 10.11 -0.01 -0.09881422924901186 28-Jan-2019 10.12 0.02 0.19801980198019803 25-Jan-2019 10.1 0.01 0.09910802775024777 24-Jan-2019 10.09 0.02 0.19860973187686196 23-Jan-2019 10.07 0 0 22-Jan-2019 10.07 0 0 21-Jan-2019 10.07 0.01 0.09940357852882704 18-Jan-2019 10.06 0.01 0.09950248756218906 17-Jan-2019 10.05 -0.01 -0.09940357852882704 16-Jan-2019 10.06 0.03 0.29910269192422734 15-Jan-2019 10.03 -0.01 -0.099601593625498 14-Jan-2019 10.04 0.01 0.09970089730807577 11-Jan-2019 10.03 0.03 0.3 10-Jan-2019 10 -0.01 -0.0999000999000999 09-Jan-2019 10.01 0.03 0.30060120240480964 08-Jan-2019 9.98 -0.02 -0.2 07-Jan-2019 10 -0.01 -0.0999000999000999 04-Jan-2019 10.01 -0.02 -0.19940179461615154 03-Jan-2019 10.03 -0.02 -0.19900497512437812 02-Jan-2019 10.05 0.02 0.19940179461615154 31-Dec-2018 10.03 0 0 28-Dec-2018 10.03 0 0 27-Dec-2018 10.03 0.01 0.0998003992015968 21-Dec-2018 10.02 -0.01 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10.13 0.03 0.297029702970297 07-Nov-2018 10.1 -0.01 -0.09891196834817013 06-Nov-2018 10.11 0.01 0.09900990099009901 05-Nov-2018 10.1 0.01 0.09910802775024777 02-Nov-2018 10.09 0 0 31-Oct-2018 10.09 -0.03 -0.2964426877470356 30-Oct-2018 10.12 0.03 0.29732408325074333 29-Oct-2018 10.09 -0.04 -0.39486673247778875 26-Oct-2018 10.13 0.03 0.297029702970297 25-Oct-2018 10.1 -0.01 -0.09891196834817013 24-Oct-2018 10.11 0 0 23-Oct-2018 10.11 0 0 22-Oct-2018 10.11 -0.01 -0.09881422924901186 19-Oct-2018 10.12 0 0 18-Oct-2018 10.12 -0.01 -0.09871668311944719 17-Oct-2018 10.13 0.02 0.19782393669634027 16-Oct-2018 10.11 0 0 15-Oct-2018 10.11 0.01 0.09900990099009901 12-Oct-2018 10.1 0 0 11-Oct-2018 10.1 0 0 10-Oct-2018 10.1 0 0 09-Oct-2018 10.1 -0.01 -0.09891196834817013 08-Oct-2018 10.11 0 0 05-Oct-2018 10.11 -0.01 -0.09881422924901186 04-Oct-2018 10.12 -0.02 -0.19723865877712032 03-Oct-2018 10.14 -0.01 -0.09852216748768473 02-Oct-2018 10.15 0.02 0.19743336623889438 01-Oct-2018 10.13 -0.03 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10.17 0 0 24-Aug-2018 10.17 -0.01 -0.09823182711198428 23-Aug-2018 10.18 -0.01 -0.09813542688910697 22-Aug-2018 10.19 0 0 21-Aug-2018 10.19 0 0 20-Aug-2018 10.19 0 0 17-Aug-2018 10.19 0 0 16-Aug-2018 10.19 0 0 14-Aug-2018 10.19 0 0 13-Aug-2018 10.19 -0.01 -0.09803921568627451 10-Aug-2018 10.2 0.01 0.09813542688910697 09-Aug-2018 10.19 0 0 08-Aug-2018 10.19 0.01 0.09823182711198428 07-Aug-2018 10.18 0 0 06-Aug-2018 10.18 0.01 0.09832841691248771 03-Aug-2018 10.17 0.01 0.0984251968503937 02-Aug-2018 10.16 0 0 01-Aug-2018 10.16 0 0 31-Jul-2018 10.16 0 0 30-Jul-2018 10.16 -0.01 -0.09832841691248771 27-Jul-2018 10.17 0.01 0.0984251968503937 26-Jul-2018 10.16 0 0 25-Jul-2018 10.16 0.01 0.09852216748768473 24-Jul-2018 10.15 0 0 23-Jul-2018 10.15 -0.01 -0.0984251968503937 20-Jul-2018 10.16 -0.01 -0.09832841691248771 19-Jul-2018 10.17 0 0 18-Jul-2018 10.17 0 0 17-Jul-2018 10.17 0 0 16-Jul-2018 10.17 0 0 13-Jul-2018 10.17 0.02 0.19704433497536947 12-Jul-2018 10.15 0 0 11-Jul-2018 10.15 0 0 10-Jul-2018 10.15 0.01 0.09861932938856016 09-Jul-2018 10.14 -0.01 -0.09852216748768473 06-Jul-2018 10.15 0.03 0.2964426877470356 05-Jul-2018 10.12 0.01 0.09891196834817013 04-Jul-2018 10.11 0 0 03-Jul-2018 10.11 0 0 02-Jul-2018 10.11 0 0 29-Jun-2018 10.11 -0.01 -0.09881422924901186 28-Jun-2018 10.12 0 0 27-Jun-2018 10.12 -0.02 -0.19723865877712032 26-Jun-2018 10.14 -0.01 -0.09852216748768473 25-Jun-2018 10.15 -0.01 -0.0984251968503937 22-Jun-2018 10.16 0 0 21-Jun-2018 10.16 0 0 20-Jun-2018 10.16 0 0 19-Jun-2018 10.16 0 0 18-Jun-2018 10.16 0.01 0.09852216748768473 15-Jun-2018 10.15 0.03 0.2964426877470356 14-Jun-2018 10.12 0.02 0.19801980198019803 13-Jun-2018 10.1 0.01 0.09910802775024777 12-Jun-2018 10.09 0 0 11-Jun-2018 10.09 -0.02 -0.19782393669634027 08-Jun-2018 10.11 0.01 0.09900990099009901 07-Jun-2018 10.1 -0.03 -0.29615004935834155 06-Jun-2018 10.13 -0.03 -0.2952755905511811 05-Jun-2018 10.16 0.01 0.09852216748768473 04-Jun-2018 10.15 0.02 0.19743336623889438 01-Jun-2018 10.13 -0.02 -0.19704433497536947 31-May-2018 10.15 0.01 0.09861932938856016 30-May-2018 10.14 0 0 29-May-2018 10.14 -0.02 -0.1968503937007874 28-May-2018 10.16 0.01 0.09852216748768473 25-May-2018 10.15 0.02 0.19743336623889438 24-May-2018 10.13 0 0 23-May-2018 10.13 0 0 22-May-2018 10.13 0.01 0.09881422924901186 18-May-2018 10.12 -0.02 -0.19723865877712032 17-May-2018 10.14 0 0 16-May-2018 10.14 0.01 0.09871668311944719 15-May-2018 10.13 -0.01 -0.09861932938856016 14-May-2018 10.14 -0.02 -0.1968503937007874 11-May-2018 10.16 0.01 0.09852216748768473 09-May-2018 10.15 -0.01 -0.0984251968503937 08-May-2018 10.16 -0.01 -0.09832841691248771 07-May-2018 10.17 0.01 0.0984251968503937 04-May-2018 10.16 0 0 03-May-2018 10.16 0 0 02-May-2018 10.16 0.01 0.09852216748768473 30-Apr-2018 10.15 -0.01 -0.0984251968503937 27-Apr-2018 10.16 0.02 0.19723865877712032 26-Apr-2018 10.14 0.01 0.09871668311944719 25-Apr-2018 10.13 -0.01 -0.09861932938856016 24-Apr-2018 10.14 0 0 23-Apr-2018 10.14 -0.01 -0.09852216748768473 20-Apr-2018 10.15 -0.01 -0.0984251968503937 19-Apr-2018 10.16 -0.02 -0.19646365422396855 18-Apr-2018 10.18 0 0 17-Apr-2018 10.18 0.01 0.09832841691248771 16-Apr-2018 10.17 0 0 13-Apr-2018 10.17 0 0 12-Apr-2018 10.17 0 0 11-Apr-2018 10.17 0.01 0.0984251968503937 10-Apr-2018 10.16 0 0 09-Apr-2018 10.16 0 0 06-Apr-2018 10.16 0.01 0.09852216748768473 05-Apr-2018 10.15 0 0 04-Apr-2018 10.15 0 0 03-Apr-2018 10.15 0.02 0.19743336623889438 29-Mar-2018 10.13 -0.02 -0.19704433497536947 28-Mar-2018 10.15 0.01 0.09861932938856016 27-Mar-2018 10.14 0.01 0.09871668311944719 26-Mar-2018 10.13 0 0 23-Mar-2018 10.13 -0.02 -0.19704433497536947 22-Mar-2018 10.15 0.02 0.19743336623889438 21-Mar-2018 10.13 -0.01 -0.09861932938856016 20-Mar-2018 10.14 -0.01 -0.09852216748768473 19-Mar-2018 10.15 0 0 16-Mar-2018 10.15 -0.01 -0.0984251968503937 15-Mar-2018 10.16 -0.01 -0.09832841691248771 14-Mar-2018 10.17 0 0 13-Mar-2018 10.17 0 0 12-Mar-2018 10.17 0.01 0.0984251968503937 09-Mar-2018 10.16 0.02 0.19723865877712032 08-Mar-2018 10.14 0 0 07-Mar-2018 10.14 0 0 06-Mar-2018 10.14 -0.01 -0.09852216748768473 05-Mar-2018 10.15 -0.01 -0.0984251968503937 02-Mar-2018 10.16 0 0 01-Mar-2018 10.16 0 0 28-Feb-2018 10.16 0.01 0.09852216748768473 27-Feb-2018 10.15 0 0 26-Feb-2018 10.15 0 0 23-Feb-2018 10.15 0.01 0.09861932938856016 22-Feb-2018 10.14 -0.01 -0.09852216748768473 21-Feb-2018 10.15 0.01 0.09861932938856016 20-Feb-2018 10.14 0 0 19-Feb-2018 10.14 0 0 16-Feb-2018 10.14 0.03 0.29673590504451036 15-Feb-2018 10.11 0.01 0.09900990099009901 14-Feb-2018 10.1 -0.02 -0.1976284584980237 13-Feb-2018 10.12 -0.01 -0.09871668311944719 12-Feb-2018 10.13 0 0 09-Feb-2018 10.13 -0.02 -0.19704433497536947 08-Feb-2018 10.15 -0.01 -0.0984251968503937 07-Feb-2018 10.16 -0.01 -0.09832841691248771 06-Feb-2018 10.17 0 0 05-Feb-2018 10.17 0 0 02-Feb-2018 10.17 -0.01 -0.09823182711198428 01-Feb-2018 10.18 -0.01 -0.09813542688910697 31-Jan-2018 10.19 0.01 0.09823182711198428 30-Jan-2018 10.18 0 0 29-Jan-2018 10.18 -0.02 -0.19607843137254902 26-Jan-2018 10.2 -0.02 -0.19569471624266144 25-Jan-2018 10.22 0 0 24-Jan-2018 10.22 -0.01 -0.09775171065493646 23-Jan-2018 10.23 0.02 0.1958863858961802 22-Jan-2018 10.21 0 0 19-Jan-2018 10.21 0.01 0.09803921568627451 18-Jan-2018 10.2 0 0 17-Jan-2018 10.2 0 0 16-Jan-2018 10.2 0.01 0.09813542688910697 15-Jan-2018 10.19 0 0 12-Jan-2018 10.19 0 0 11-Jan-2018 10.19 -0.02 -0.1958863858961802 10-Jan-2018 10.21 -0.02 -0.19550342130987292 09-Jan-2018 10.23 0 0 08-Jan-2018 10.23 0.01 0.09784735812133072 05-Jan-2018 10.22 0 0 04-Jan-2018 10.22 0.02 0.19607843137254902 03-Jan-2018 10.2 0 0 02-Jan-2018 10.2 0 0 29-Dec-2017 10.2 0 0 28-Dec-2017 10.2 -0.01 -0.0979431929480901 27-Dec-2017 10.21 0.01 0.09803921568627451 22-Dec-2017 10.2 0 0 21-Dec-2017 10.2 -0.01 -0.0979431929480901 20-Dec-2017 10.21 -0.02 -0.19550342130987292 19-Dec-2017 10.23 -0.02 -0.1951219512195122 18-Dec-2017 10.25 0 0 15-Dec-2017 10.25 0.01 0.09765625 14-Dec-2017 10.24 -0.01 -0.0975609756097561 13-Dec-2017 10.25 0 0 12-Dec-2017 10.25 0 0 11-Dec-2017 10.25 0 0 08-Dec-2017 10.25 0 0 07-Dec-2017 10.25 -0.01 -0.09746588693957114 06-Dec-2017 10.26 0.02 0.1953125 05-Dec-2017 10.24 0 0 04-Dec-2017 10.24 0.01 0.09775171065493646 01-Dec-2017 10.23 0.01 0.09784735812133072 30-Nov-2017 10.22 0 0 29-Nov-2017 10.22 -0.01 -0.09775171065493646 28-Nov-2017 10.23 0 0 27-Nov-2017 10.23 0.01 0.09784735812133072 24-Nov-2017 10.22 0 0 23-Nov-2017 10.22 0 0 22-Nov-2017 10.22 0 0 21-Nov-2017 10.22 0.02 0.19607843137254902 20-Nov-2017 10.2 -0.01 -0.0979431929480901 17-Nov-2017 10.21 0.01 0.09803921568627451 16-Nov-2017 10.2 -0.01 -0.0979431929480901 15-Nov-2017 10.21 0 0 14-Nov-2017 10.21 0 0 13-Nov-2017 10.21 -0.02 -0.19550342130987292 10-Nov-2017 10.23 -0.01 -0.09765625 09-Nov-2017 10.24 -0.02 -0.1949317738791423 08-Nov-2017 10.26 0 0 07-Nov-2017 10.26 0 0 06-Nov-2017 10.26 0.01 0.0975609756097561 03-Nov-2017 10.25 0.01 0.09765625 02-Nov-2017 10.24 0.01 0.09775171065493646 31-Oct-2017 10.23 0.01 0.09784735812133072 30-Oct-2017 10.22 0.03 0.2944062806673209 27-Oct-2017 10.19 0.01 0.09823182711198428 26-Oct-2017 10.18 0.02 0.1968503937007874 25-Oct-2017 10.16 -0.01 -0.09832841691248771 24-Oct-2017 10.17 -0.02 -0.19627085377821393 23-Oct-2017 10.19 0.02 0.19665683382497542 20-Oct-2017 10.17 -0.01 -0.09823182711198428 19-Oct-2017 10.18 0 0 18-Oct-2017 10.18 0 0 17-Oct-2017 10.18 0 0 16-Oct-2017 10.18 0.02 0.1968503937007874 13-Oct-2017 10.16 0.01 0.09852216748768473 12-Oct-2017 10.15 0.01 0.09861932938856016 11-Oct-2017 10.14 0 0 10-Oct-2017 10.14 0 0 09-Oct-2017 10.14 0.01 0.09871668311944719 06-Oct-2017 10.13 -0.01 -0.09861932938856016 05-Oct-2017 10.14 0 0 04-Oct-2017 10.14 0.01 0.09871668311944719 03-Oct-2017 10.13 0 0 02-Oct-2017 10.13 0 0 29-Sept-2017 10.13 0.02 0.19782393669634027 28-Sept-2017 10.11 -0.01 -0.09881422924901186 27-Sept-2017 10.12 -0.02 -0.19723865877712032 26-Sept-2017 10.14 0.01 0.09871668311944719 25-Sept-2017 10.13 0.01 0.09881422924901186 22-Sept-2017 10.12 0 0 21-Sept-2017 10.12 -0.01 -0.09871668311944719 20-Sept-2017 10.13 0 0 19-Sept-2017 10.13 0.01 0.09881422924901186 18-Sept-2017 10.12 0 0 15-Sept-2017 10.12 -0.01 -0.09871668311944719 14-Sept-2017 10.13 0 0 13-Sept-2017 10.13 -0.01 -0.09861932938856016 12-Sept-2017 10.14 0 0 11-Sept-2017 10.14 0 0 08-Sept-2017 10.14 0 0 07-Sept-2017 10.14 0 0 06-Sept-2017 10.14 0.02 0.1976284584980237 05-Sept-2017 10.12 -0.02 -0.19723865877712032 04-Sept-2017 10.14 0 0 01-Sept-2017 10.14 0 0 31-Aug-2017 10.14 0 0 30-Aug-2017 10.14 -0.01 -0.09852216748768473 29-Aug-2017 10.15 0.01 0.09861932938856016 28-Aug-2017 10.14 0.01 0.09871668311944719 25-Aug-2017 10.13 -0.01 -0.09861932938856016 24-Aug-2017 10.14 0 0 23-Aug-2017 10.14 0 0 22-Aug-2017 10.14 0 0 21-Aug-2017 10.14 0 0 18-Aug-2017 10.14 0.01 0.09871668311944719 17-Aug-2017 10.13 0 0 16-Aug-2017 10.13 0 0 14-Aug-2017 10.13 0 0 11-Aug-2017 10.13 -0.01 -0.09861932938856016 10-Aug-2017 10.14 0 0 09-Aug-2017 10.14 0.01 0.09871668311944719 08-Aug-2017 10.13 0 0 07-Aug-2017 10.13 0 0 04-Aug-2017 10.13 0.01 0.09881422924901186 03-Aug-2017 10.12 0 0 02-Aug-2017 10.12 0.02 0.19801980198019803 01-Aug-2017 10.1 0.01 0.09910802775024777 31-Jul-2017 10.09 0.01 0.0992063492063492 28-Jul-2017 10.08 -0.01 -0.09910802775024777 27-Jul-2017 10.09 0.01 0.0992063492063492 26-Jul-2017 10.08 0 0 25-Jul-2017 10.08 -0.01 -0.09910802775024777 24-Jul-2017 10.09 0.01 0.0992063492063492 21-Jul-2017 10.08 0.02 0.1988071570576541 20-Jul-2017 10.06 0 0 19-Jul-2017 10.06 0 0 18-Jul-2017 10.06 0.01 0.09950248756218906 17-Jul-2017 10.05 0 0 14-Jul-2017 10.05 0 0 13-Jul-2017 10.05 0.02 0.19940179461615154 12-Jul-2017 10.03 0.02 0.1998001998001998 11-Jul-2017 10.01 -0.02 -0.19940179461615154 10-Jul-2017 10.03 0.04 0.4004004004004004 07-Jul-2017 9.99 -0.03 -0.2994011976047904 06-Jul-2017 10.02 -0.03 -0.29850746268656714 05-Jul-2017 10.05 0.02 0.19940179461615154 04-Jul-2017 10.03 0.01 0.0998003992015968 03-Jul-2017 10.02 -0.01 -0.09970089730807577 30-Jun-2017 10.03 0 0 29-Jun-2017 10.03 -0.02 -0.19900497512437812 28-Jun-2017 10.05 -0.02 -0.19860973187686196 27-Jun-2017 10.07 -0.02 -0.19821605550049554 26-Jun-2017 10.09 0.01 0.0992063492063492 22-Jun-2017 10.08 0.01 0.09930486593843098 21-Jun-2017 10.07 0 0 20-Jun-2017 10.07 0 0 19-Jun-2017 10.07 0.01 0.09940357852882704 16-Jun-2017 10.06 0.01 0.09950248756218906 15-Jun-2017 10.05 -0.01 -0.09940357852882704 14-Jun-2017 10.06 0 0 13-Jun-2017 10.06 -0.01 -0.09930486593843098 12-Jun-2017 10.07 0.01 0.09940357852882704 09-Jun-2017 10.06 -0.01 -0.09930486593843098 08-Jun-2017 10.07 0 0 07-Jun-2017 10.07 0.01 0.09940357852882704 06-Jun-2017 10.06 0 0 02-Jun-2017 10.06 0.01 0.09950248756218906 01-Jun-2017 10.05 -0.01 -0.09940357852882704 31-May-2017 10.06 0.01 0.09950248756218906 30-May-2017 10.05 0.01 0.099601593625498 29-May-2017 10.04 0.02 0.1996007984031936 26-May-2017 10.02 0.02 0.2 24-May-2017 10 -0.01 -0.0999000999000999 23-May-2017 10.01 -0.01 -0.0998003992015968 22-May-2017 10.02 0 0 19-May-2017 10.02 -0.01 -0.09970089730807577 18-May-2017 10.03 0.01 0.0998003992015968 17-May-2017 10.02 0 0 16-May-2017 10.02 -0.01 -0.09970089730807577 15-May-2017 10.03 0 0 12-May-2017 10.03 0.01 0.0998003992015968 11-May-2017 10.02 -0.01 -0.09970089730807577 10-May-2017 10.03 0.01 0.0998003992015968 09-May-2017 10.02 0 0 08-May-2017 10.02 0 0 05-May-2017 10.02 0 0 04-May-2017 10.02 -0.01 -0.09970089730807577 03-May-2017 10.03 0.01 0.0998003992015968 02-May-2017 10.02 0.01 0.0999000999000999 28-Apr-2017 10.01 0.01 0.1 27-Apr-2017 10 0.01 0.1001001001001001 26-Apr-2017 9.99 0.01 0.10020040080160321 25-Apr-2017 9.98 0 0 24-Apr-2017 9.98 -0.01 -0.1001001001001001 21-Apr-2017 9.99 0 0 20-Apr-2017 9.99 -0.01 -0.1 19-Apr-2017 10 -0.01 -0.0999000999000999 18-Apr-2017 10.01 0 0 13-Apr-2017 10.01 0 0 12-Apr-2017 10.01 0 0 11-Apr-2017 10.01 0 0 10-Apr-2017 10.01 0.01 0.1 07-Apr-2017 10 0 0 06-Apr-2017 10 0.01 0.1001001001001001 05-Apr-2017 9.99 -0.02 -0.1998001998001998 04-Apr-2017 10.01 0.05 0.5020080321285141 03-Apr-2017 9.96 -0.01 -0.10030090270812438 31-Mar-2017 9.97 0 0 30-Mar-2017 9.97 0.01 0.10040160642570281 29-Mar-2017 9.96 0.02 0.2012072434607646 28-Mar-2017 9.94 0 0 27-Mar-2017 9.94 0.01 0.10070493454179255 24-Mar-2017 9.93 -0.01 -0.1006036217303823 23-Mar-2017 9.94 0.01 0.10070493454179255 22-Mar-2017 9.93 0.01 0.10080645161290322 21-Mar-2017 9.92 0 0 20-Mar-2017 9.92 0 0 17-Mar-2017 9.92 0 0 16-Mar-2017 9.92 0 0 15-Mar-2017 9.92 0.01 0.10090817356205853 14-Mar-2017 9.91 0 0 13-Mar-2017 9.91 0.01 0.10101010101010101 10-Mar-2017 9.9 -0.03 -0.3021148036253776 09-Mar-2017 9.93 -0.02 -0.20100502512562815 08-Mar-2017 9.95 -0.01 -0.10040160642570281 07-Mar-2017 9.96 0 0 06-Mar-2017 9.96 0.01 0.10050251256281408 03-Mar-2017 9.95 -0.01 -0.10040160642570281 02-Mar-2017 9.96 -0.01 -0.10030090270812438 01-Mar-2017 9.97 -0.02 -0.2002002002002002 28-Feb-2017 9.99 0 0 27-Feb-2017 9.99 -0.01 -0.1 24-Feb-2017 10 0.03 0.30090270812437314 23-Feb-2017 9.97 0.01 0.10040160642570281 22-Feb-2017 9.96 0.02 0.2012072434607646 21-Feb-2017 9.94 -0.01 -0.10050251256281408 20-Feb-2017 9.95 0 0 17-Feb-2017 9.95 0.02 0.2014098690835851 16-Feb-2017 9.93 0.01 0.10080645161290322 15-Feb-2017 9.92 -0.01 -0.10070493454179255 14-Feb-2017 9.93 0 0 13-Feb-2017 9.93 0 0 10-Feb-2017 9.93 0 0 09-Feb-2017 9.93 0 0 08-Feb-2017 9.93 0.01 0.10080645161290322 07-Feb-2017 9.92 0 0 06-Feb-2017 9.92 0.02 0.20202020202020202 03-Feb-2017 9.9 0 0 02-Feb-2017 9.9 0.01 0.10111223458038422 01-Feb-2017 9.89 0.02 0.20263424518743667 31-Jan-2017 9.87 -0.02 -0.20222446916076844 30-Jan-2017 9.89 0.01 0.10121457489878542 27-Jan-2017 9.88 -0.02 -0.20202020202020202 26-Jan-2017 9.9 -0.02 -0.20161290322580644 25-Jan-2017 9.92 0 0 24-Jan-2017 9.92 0 0 23-Jan-2017 9.92 0.01 0.10090817356205853 20-Jan-2017 9.91 -0.01 -0.10080645161290322 19-Jan-2017 9.92 -0.01 -0.10070493454179255 18-Jan-2017 9.93 -0.01 -0.1006036217303823 17-Jan-2017 9.94 0.02 0.20161290322580644 16-Jan-2017 9.92 0 0 13-Jan-2017 9.92 0 0 12-Jan-2017 9.92 0 0 11-Jan-2017 9.92 -0.01 -0.10070493454179255 10-Jan-2017 9.93 0 0 09-Jan-2017 9.93 0 0 06-Jan-2017 9.93 -0.01 -0.1006036217303823 05-Jan-2017 9.94 0 0 04-Jan-2017 9.94 0 0 03-Jan-2017 9.94 -0.02 -0.20080321285140562 02-Jan-2017 9.96 0.01 0.10050251256281408 30-Dec-2016 9.95 0 0 29-Dec-2016 9.95 0 0 28-Dec-2016 9.95 0.01 0.1006036217303823 27-Dec-2016 9.94 0.01 0.10070493454179255 23-Dec-2016 9.93 0 0 22-Dec-2016 9.93 0 0 21-Dec-2016 9.93 0.01 0.10080645161290322 20-Dec-2016 9.92 0 0 19-Dec-2016 9.92 0.01 0.10090817356205853 16-Dec-2016 9.91 0 0 15-Dec-2016 9.91 0 0 14-Dec-2016 9.91 0.02 0.20222446916076844 13-Dec-2016 9.89 0.02 0.20263424518743667 12-Dec-2016 9.87 -0.01 -0.10121457489878542 09-Dec-2016 9.88 0.02 0.2028397565922921 08-Dec-2016 9.86 0 0 07-Dec-2016 9.86 0.01 0.10152284263959391 06-Dec-2016 9.85 0 0 05-Dec-2016 9.85 -0.02 -0.20263424518743667 02-Dec-2016 9.87 0 0 01-Dec-2016 9.87 -0.02 -0.20222446916076844 30-Nov-2016 9.89 0 0 29-Nov-2016 9.89 -0.01 -0.10101010101010101 28-Nov-2016 9.9 0.01 0.10111223458038422 25-Nov-2016 9.89 -0.01 -0.10101010101010101 24-Nov-2016 9.9 0.02 0.20242914979757085 23-Nov-2016 9.88 0 0 22-Nov-2016 9.88 0.02 0.2028397565922921 21-Nov-2016 9.86 -0.01 -0.10131712259371833 18-Nov-2016 9.87 -0.01 -0.10121457489878542 17-Nov-2016 9.88 0.01 0.10131712259371833 16-Nov-2016 9.87 -0.03 -0.30303030303030304 15-Nov-2016 9.9 0.01 0.10111223458038422 14-Nov-2016 9.89 -0.03 -0.3024193548387097 11-Nov-2016 9.92 -0.01 -0.10070493454179255 10-Nov-2016 9.93 -0.03 -0.30120481927710846 09-Nov-2016 9.96 -0.01 -0.10030090270812438 08-Nov-2016 9.97 0 0 07-Nov-2016 9.97 0 0 04-Nov-2016 9.97 0 0 03-Nov-2016 9.97 0.01 0.10040160642570281 02-Nov-2016 9.96 -0.02 -0.20040080160320642 31-Oct-2016 9.98 0.01 0.10030090270812438 28-Oct-2016 9.97 -0.02 -0.2002002002002002 27-Oct-2016 9.99 -0.01 -0.1 26-Oct-2016 10 -0.02 -0.1996007984031936 25-Oct-2016 10.02 0.01 0.0999000999000999 24-Oct-2016 10.01 -0.01 -0.0998003992015968 21-Oct-2016 10.02 0.01 0.0999000999000999 20-Oct-2016 10.01 0 0 19-Oct-2016 10.01 0.01 0.1 18-Oct-2016 10 0.01 0.1001001001001001 17-Oct-2016 9.99 -0.01 -0.1 14-Oct-2016 10 0 0 13-Oct-2016 10 0.01 0.1001001001001001 12-Oct-2016 9.99 -0.01 -0.1 11-Oct-2016 10 0 0 10-Oct-2016 10 -0.01 -0.0999000999000999 07-Oct-2016 10.01 0 0 06-Oct-2016 10.01 -0.01 -0.0998003992015968 05-Oct-2016 10.02 -0.02 -0.199203187250996 04-Oct-2016 10.04 0 0 03-Oct-2016 10.04 -0.01 -0.09950248756218906 30-Sept-2016 10.05 0 0 29-Sept-2016 10.05 -0.01 -0.09940357852882704 28-Sept-2016 10.06 0.01 0.09950248756218906 27-Sept-2016 10.05 0 0 26-Sept-2016 10.05 0.02 0.19940179461615154 23-Sept-2016 10.03 0 0 22-Sept-2016 10.03 0.02 0.1998001998001998 21-Sept-2016 10.01 -0.01 -0.0998003992015968 20-Sept-2016 10.02 0.01 0.0999000999000999 19-Sept-2016 10.01 0 0 16-Sept-2016 10.01 0.01 0.1 15-Sept-2016 10 0.01 0.1001001001001001 14-Sept-2016 9.99 -0.03 -0.2994011976047904 13-Sept-2016 10.02 0 0 12-Sept-2016 10.02 -0.03 -0.29850746268656714 09-Sept-2016 10.05 -0.02 -0.19860973187686196 08-Sept-2016 10.07 -0.01 -0.0992063492063492 07-Sept-2016 10.08 0.02 0.1988071570576541 06-Sept-2016 10.06 0.01 0.09950248756218906 05-Sept-2016 10.05 0 0 02-Sept-2016 10.05 0.01 0.099601593625498 01-Sept-2016 10.04 0 0 31-Aug-2016 10.04 -0.02 -0.1988071570576541 30-Aug-2016 10.06 0.01 0.09950248756218906 29-Aug-2016 10.05 0 0 26-Aug-2016 10.05 0.01 0.099601593625498 25-Aug-2016 10.04 -0.01 -0.09950248756218906 24-Aug-2016 10.05 0 0 23-Aug-2016 10.05 0 0 22-Aug-2016 10.05 0.01 0.099601593625498 19-Aug-2016 10.04 -0.01 -0.09950248756218906 18-Aug-2016 10.05 0.02 0.19940179461615154 17-Aug-2016 10.03 -0.01 -0.099601593625498 16-Aug-2016 10.04 -0.01 -0.09950248756218906 12-Aug-2016 10.05 0 0 11-Aug-2016 10.05 -0.02 -0.19860973187686196 10-Aug-2016 10.07 0.04 0.3988035892323031 09-Aug-2016 10.03 0 0 08-Aug-2016 10.03 0 0 05-Aug-2016 10.03 0.02 0.1998001998001998 04-Aug-2016 10.01 -0.01 -0.0998003992015968 03-Aug-2016 10.02 0.02 0.2 02-Aug-2016 10 -0.03 -0.29910269192422734 01-Aug-2016 10.03 0.01 0.0998003992015968 29-Jul-2016 10.02 0.01 0.0999000999000999 28-Jul-2016 10.01 0 0 27-Jul-2016 10.01 0 0 26-Jul-2016 10.01 0.01 0.1 25-Jul-2016 10 0.01 0.1001001001001001 22-Jul-2016 9.99 0.01 0.10020040080160321 21-Jul-2016 9.98 -0.02 -0.2 20-Jul-2016 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Jul-2016 Month End Date Monthly Total (NAV) Return 31-Jul-2016 -- 31-Aug-2016 0.199601 30-Sept-2016 0.099602 31-Oct-2016 -0.696517 30-Nov-2016 -0.901804 31-Dec-2016 0.606673 31-Jan-2017 -0.80402 28-Feb-2017 1.215805 31-Mar-2017 -0.2002 30-Apr-2017 0.401204 31-May-2017 0.4995 30-Jun-2017 -0.298211 31-Jul-2017 0.598205 31-Aug-2017 0.49554 30-Sept-2017 -0.098619 31-Oct-2017 0.987167 30-Nov-2017 -0.097752 31-Dec-2017 -0.195695 31-Jan-2018 -0.098039 28-Feb-2018 -0.294406 31-Mar-2018 -0.295276 30-Apr-2018 0.197433 31-May-2018 0 30-Jun-2018 -0.394089 31-Jul-2018 0.49456 31-Aug-2018 0.19685 30-Sept-2018 -0.196464 31-Oct-2018 -0.688976 30-Nov-2018 -0.792864 31-Dec-2018 0.1998 31-Jan-2019 1.09671 28-Feb-2019 0.887574 31-Mar-2019 1.173021 30-Apr-2019 0.772947 31-May-2019 -0.191755 30-Jun-2019 1.729107 31-Jul-2019 1.416431 31-Aug-2019 0.651769 30-Sept-2019 -0.832562 31-Oct-2019 -0.093284 30-Nov-2019 -0.280112 31-Dec-2019 0.093633 31-Jan-2020 0.654818 29-Feb-2020 -0.557621 31-Mar-2020 -6.82243 30-Apr-2020 3.510532 31-May-2020 0.387597 30-Jun-2020 1.544402 31-Jul-2020 1.711027 31-Aug-2020 0 30-Sept-2020 0.373832 31-Oct-2020 0.651769 30-Nov-2020 1.295097 31-Dec-2020 0.182648 31-Jan-2021 -0.273473 28-Feb-2021 -0.914077 31-Mar-2021 0.369004 30-Apr-2021 0.091912 31-May-2021 -0.367309 30-Jun-2021 0.368664 31-Jul-2021 1.010101 31-Aug-2021 -0.363636 30-Sept-2021 -0.729927 31-Oct-2021 -0.919118 30-Nov-2021 0.092764 31-Dec-2021 -0.092678 31-Jan-2022 -1.48423 28-Feb-2022 -2.824859 31-Mar-2022 -0.968992 30-Apr-2022 -3.033268 31-May-2022 -1.210898 30-Jun-2022 -4.392237 31-Jul-2022 4.700855 31-Aug-2022 -4.183673 30-Sept-2022 -3.833866 31-Oct-2022 0.332226 30-Nov-2022 3.200883 31-Dec-2022 -1.818182 31-Jan-2023 2.614379 28-Feb-2023 -2.229299 31-Mar-2023 1.411509 30-Apr-2023 0.428266 31-May-2023 0.10661 30-Jun-2023 -0.532481 31-Jul-2023 0.856531 31-Aug-2023 -0.106157 30-Sept-2023 -0.956429 31-Oct-2023 0.321888 30-Nov-2023 2.245989 31-Dec-2023 2.719665 31-Jan-2024 -0.305499 29-Feb-2024 -1.123596