BGF Global Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 941’502’114.30 Share Class launch date 07-Dec-2016 Fund Launch Date 12-Nov-2010 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.79% ISIN LU1529944511 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEA4GH SEDOL BYYNFB8 29-Feb-2024 BGF Global Equity Income Fund Inception Date 07-Dec-2016 Fund Holdings as of - Total Net Assets EUR 923’586.44 Number of Securities 47.00 Shares Outstanding 81’959.84 Name Weight (%) MICROSOFT CORP 4.9591 NOVO NORDISK CLASS B 2.8851 RELX PLC 2.8554 TAIWAN SEMICONDUCTOR MANUFACTURING 2.8384 UNION PACIFIC CORP 2.754 ASTRAZENECA PLC 2.7188 APPLE INC 2.717 NESTLE SA 2.7042 LVMH 2.6734 ABBVIE INC 2.6557 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 11.27 0 0 26-Mar-2024 11.27 -0.02 -0.1771479185119575 25-Mar-2024 11.29 -0.02 -0.1768346595932803 22-Mar-2024 11.31 -0.09 -0.7894736842105263 21-Mar-2024 11.4 0.14 1.2433392539964476 20-Mar-2024 11.26 0.03 0.26714158504007124 19-Mar-2024 11.23 -0.03 -0.2664298401420959 18-Mar-2024 11.26 -0.01 -0.08873114463176575 15-Mar-2024 11.27 -0.05 -0.4416961130742049 14-Mar-2024 11.32 -0.04 -0.352112676056338 13-Mar-2024 11.36 0.02 0.1763668430335097 12-Mar-2024 11.34 0.14 1.25 11-Mar-2024 11.2 -0.11 -0.9725906277630415 08-Mar-2024 11.31 0.05 0.44404973357015987 07-Mar-2024 11.26 0.12 1.0771992818671454 06-Mar-2024 11.14 0.03 0.27002700270027 05-Mar-2024 11.11 -0.03 -0.26929982046678635 04-Mar-2024 11.14 0.1 0.9057971014492754 01-Mar-2024 11.04 -0.06 -0.5405405405405406 29-Feb-2024 11.1 0.02 0.18050541516245489 28-Feb-2024 11.08 -0.03 -0.27002700270027 27-Feb-2024 11.11 -0.05 -0.44802867383512546 26-Feb-2024 11.16 -0.01 -0.08952551477170993 23-Feb-2024 11.17 0.08 0.721370604147881 22-Feb-2024 11.09 0.1 0.9099181073703366 21-Feb-2024 10.99 -0.02 -0.18165304268846502 20-Feb-2024 11.01 0.02 0.18198362147406733 19-Feb-2024 10.99 0.03 0.2737226277372263 16-Feb-2024 10.96 0.02 0.18281535648994515 15-Feb-2024 10.94 0.13 1.2025901942645698 14-Feb-2024 10.81 0.04 0.3714020427112349 13-Feb-2024 10.77 -0.15 -1.3736263736263736 12-Feb-2024 10.92 0.02 0.1834862385321101 09-Feb-2024 10.9 0.03 0.27598896044158233 08-Feb-2024 10.87 -0.02 -0.18365472910927455 07-Feb-2024 10.89 0.05 0.4612546125461255 06-Feb-2024 10.84 0.01 0.09233610341643583 05-Feb-2024 10.83 -0.01 -0.09225092250922509 02-Feb-2024 10.84 0.05 0.4633920296570899 01-Feb-2024 10.79 -0.13 -1.1904761904761905 31-Jan-2024 10.92 0.02 0.1834862385321101 30-Jan-2024 10.9 0.02 0.18382352941176472 29-Jan-2024 10.88 0 0 26-Jan-2024 10.88 0.08 0.7407407407407407 25-Jan-2024 10.8 -0.01 -0.09250693802035152 24-Jan-2024 10.81 0.08 0.7455731593662628 23-Jan-2024 10.73 -0.03 -0.2788104089219331 22-Jan-2024 10.76 0.09 0.8434864104967198 19-Jan-2024 10.67 0.09 0.8506616257088847 18-Jan-2024 10.58 0.03 0.2843601895734597 17-Jan-2024 10.55 -0.07 -0.6591337099811676 16-Jan-2024 10.62 -0.08 -0.7476635514018691 15-Jan-2024 10.7 -0.05 -0.46511627906976744 12-Jan-2024 10.75 0.02 0.1863932898415657 11-Jan-2024 10.73 0 0 10-Jan-2024 10.73 0.02 0.18674136321195145 09-Jan-2024 10.71 -0.01 -0.09328358208955224 08-Jan-2024 10.72 0.02 0.18691588785046728 05-Jan-2024 10.7 -0.01 -0.09337068160597572 04-Jan-2024 10.71 0.01 0.09345794392523364 03-Jan-2024 10.7 -0.07 -0.6499535747446611 02-Jan-2024 10.77 -0.09 -0.8287292817679558 29-Dec-2023 10.86 0 0 28-Dec-2023 10.86 0.04 0.36968576709796674 27-Dec-2023 10.82 0.05 0.46425255338904364 22-Dec-2023 10.77 0.09 0.8426966292134831 21-Dec-2023 10.68 -0.06 -0.5586592178770949 20-Dec-2023 10.74 0 0 19-Dec-2023 10.74 0.03 0.2801120448179272 18-Dec-2023 10.71 0.02 0.18709073900841908 15-Dec-2023 10.69 -0.06 -0.5581395348837209 14-Dec-2023 10.75 0.21 1.9924098671726755 13-Dec-2023 10.54 0.05 0.47664442326024786 12-Dec-2023 10.49 -0.02 -0.19029495718363462 11-Dec-2023 10.51 0.03 0.2862595419847328 08-Dec-2023 10.48 0.06 0.5758157389635317 07-Dec-2023 10.42 -0.06 -0.5725190839694656 06-Dec-2023 10.48 0.04 0.3831417624521073 05-Dec-2023 10.44 -0.01 -0.09569377990430622 04-Dec-2023 10.45 0.03 0.28790786948176583 01-Dec-2023 10.42 0.06 0.5791505791505791 30-Nov-2023 10.36 -0.03 -0.28873917228103946 29-Nov-2023 10.39 0.05 0.4835589941972921 28-Nov-2023 10.34 -0.02 -0.19305019305019305 27-Nov-2023 10.36 -0.03 -0.28873917228103946 24-Nov-2023 10.39 0.03 0.28957528957528955 23-Nov-2023 10.36 0.02 0.19342359767891681 22-Nov-2023 10.34 0.01 0.0968054211035818 21-Nov-2023 10.33 0.04 0.38872691933916426 20-Nov-2023 10.29 0.03 0.29239766081871343 17-Nov-2023 10.26 0.03 0.2932551319648094 16-Nov-2023 10.23 0.02 0.1958863858961802 15-Nov-2023 10.21 0.04 0.39331366764995085 14-Nov-2023 10.17 0.17 1.7 13-Nov-2023 10 0.07 0.7049345417925479 10-Nov-2023 9.93 -0.09 -0.8982035928143712 09-Nov-2023 10.02 0.01 0.0999000999000999 08-Nov-2023 10.01 0.05 0.5020080321285141 07-Nov-2023 9.96 -0.02 -0.20040080160320642 06-Nov-2023 9.98 0.03 0.3015075376884422 03-Nov-2023 9.95 0.08 0.8105369807497467 02-Nov-2023 9.87 0.26 2.705515088449532 31-Oct-2023 9.61 0.05 0.5230125523012552 30-Oct-2023 9.56 0.03 0.3147953830010493 27-Oct-2023 9.53 -0.1 -1.0384215991692627 26-Oct-2023 9.63 0 0 25-Oct-2023 9.63 -0.05 -0.5165289256198347 24-Oct-2023 9.68 0.03 0.31088082901554404 23-Oct-2023 9.65 -0.07 -0.720164609053498 20-Oct-2023 9.72 -0.12 -1.2195121951219512 19-Oct-2023 9.84 -0.08 -0.8064516129032258 18-Oct-2023 9.92 -0.02 -0.2012072434607646 17-Oct-2023 9.94 -0.02 -0.20080321285140562 16-Oct-2023 9.96 -0.05 -0.4995004995004995 13-Oct-2023 10.01 0.01 0.1 12-Oct-2023 10 -0.04 -0.398406374501992 11-Oct-2023 10.04 0.06 0.6012024048096193 10-Oct-2023 9.98 0.09 0.910010111223458 09-Oct-2023 9.89 0.13 1.3319672131147542 06-Oct-2023 9.76 -0.05 -0.509683995922528 05-Oct-2023 9.81 0.06 0.6153846153846154 04-Oct-2023 9.75 -0.03 -0.3067484662576687 03-Oct-2023 9.78 -0.04 -0.4073319755600815 02-Oct-2023 9.82 -0.15 -1.5045135406218655 29-Sept-2023 9.97 0.1 1.0131712259371835 28-Sept-2023 9.87 -0.01 -0.10121457489878542 27-Sept-2023 9.88 -0.06 -0.6036217303822937 26-Sept-2023 9.94 -0.04 -0.40080160320641284 25-Sept-2023 9.98 -0.05 -0.4985044865403789 22-Sept-2023 10.03 -0.04 -0.3972194637537239 21-Sept-2023 10.07 -0.16 -1.5640273704789833 20-Sept-2023 10.23 0.08 0.7881773399014779 19-Sept-2023 10.15 0 0 18-Sept-2023 10.15 -0.14 -1.3605442176870748 15-Sept-2023 10.29 0.05 0.48828125 14-Sept-2023 10.24 0.05 0.49067713444553485 13-Sept-2023 10.19 -0.01 -0.09803921568627451 12-Sept-2023 10.2 -0.03 -0.2932551319648094 11-Sept-2023 10.23 0.03 0.29411764705882354 08-Sept-2023 10.2 0.02 0.19646365422396855 07-Sept-2023 10.18 -0.04 -0.3913894324853229 06-Sept-2023 10.22 -0.07 -0.6802721088435374 05-Sept-2023 10.29 -0.06 -0.5797101449275363 04-Sept-2023 10.35 -0.02 -0.19286403085824494 01-Sept-2023 10.37 -0.03 -0.28846153846153844 31-Aug-2023 10.4 -0.29 -2.7128157156220767 30-Aug-2023 10.69 0.13 1.231060606060606 29-Aug-2023 10.56 0.04 0.38022813688212925 28-Aug-2023 10.52 0.08 0.7662835249042146 25-Aug-2023 10.44 -0.11 -1.042654028436019 24-Aug-2023 10.55 0.09 0.8604206500956023 23-Aug-2023 10.46 0.01 0.09569377990430622 22-Aug-2023 10.45 0.01 0.09578544061302682 21-Aug-2023 10.44 0.05 0.48123195380173245 18-Aug-2023 10.39 -0.13 -1.2357414448669202 17-Aug-2023 10.52 -0.06 -0.5671077504725898 16-Aug-2023 10.58 -0.07 -0.6572769953051644 14-Aug-2023 10.65 -0.03 -0.2808988764044944 11-Aug-2023 10.68 -0.15 -1.3850415512465375 10-Aug-2023 10.83 0.08 0.7441860465116279 09-Aug-2023 10.75 0.08 0.7497656982193065 08-Aug-2023 10.67 -0.07 -0.6517690875232774 07-Aug-2023 10.74 -0.01 -0.09302325581395349 04-Aug-2023 10.75 0.03 0.2798507462686567 03-Aug-2023 10.72 -0.12 -1.1070110701107012 02-Aug-2023 10.84 -0.09 -0.8234217749313815 01-Aug-2023 10.93 -0.05 -0.4553734061930783 31-Jul-2023 10.98 0.01 0.09115770282588878 28-Jul-2023 10.97 -0.01 -0.09107468123861566 27-Jul-2023 10.98 0.11 1.0119595216191353 26-Jul-2023 10.87 -0.04 -0.36663611365719523 25-Jul-2023 10.91 0 0 24-Jul-2023 10.91 0.01 0.09174311926605505 21-Jul-2023 10.9 -0.06 -0.5474452554744526 20-Jul-2023 10.96 0 0 19-Jul-2023 10.96 0.13 1.2003693444136658 18-Jul-2023 10.83 0.04 0.3707136237256719 17-Jul-2023 10.79 -0.05 -0.4612546125461255 14-Jul-2023 10.84 0.05 0.4633920296570899 13-Jul-2023 10.79 0.07 0.6529850746268657 12-Jul-2023 10.72 0.16 1.5151515151515151 11-Jul-2023 10.56 0.02 0.18975332068311196 10-Jul-2023 10.54 0.04 0.38095238095238093 07-Jul-2023 10.5 0.03 0.28653295128939826 06-Jul-2023 10.47 -0.14 -1.3195098963242224 05-Jul-2023 10.61 -0.06 -0.5623242736644799 04-Jul-2023 10.67 0.02 0.18779342723004694 03-Jul-2023 10.65 -0.02 -0.18744142455482662 30-Jun-2023 10.67 0.12 1.1374407582938388 29-Jun-2023 10.55 -0.01 -0.0946969696969697 28-Jun-2023 10.56 0.04 0.38022813688212925 27-Jun-2023 10.52 0.01 0.09514747859181731 26-Jun-2023 10.51 -0.07 -0.6616257088846881 22-Jun-2023 10.58 -0.01 -0.09442870632672333 21-Jun-2023 10.59 -0.05 -0.4699248120300752 20-Jun-2023 10.64 -0.05 -0.4677268475210477 19-Jun-2023 10.69 -0.08 -0.7428040854224698 16-Jun-2023 10.77 0.12 1.1267605633802817 15-Jun-2023 10.65 0.01 0.09398496240601503 14-Jun-2023 10.64 0.04 0.37735849056603776 13-Jun-2023 10.6 0.08 0.7604562737642585 12-Jun-2023 10.52 0.01 0.09514747859181731 09-Jun-2023 10.51 0.02 0.19065776930409914 08-Jun-2023 10.49 -0.07 -0.6628787878787878 07-Jun-2023 10.56 0.05 0.47573739295908657 06-Jun-2023 10.51 0.02 0.19065776930409914 05-Jun-2023 10.49 0.03 0.28680688336520077 02-Jun-2023 10.46 0.2 1.949317738791423 01-Jun-2023 10.26 -0.02 -0.19455252918287938 31-May-2023 10.28 -0.12 -1.1538461538461537 30-May-2023 10.4 0.03 0.2892960462873674 26-May-2023 10.37 0.08 0.7774538386783285 25-May-2023 10.29 -0.08 -0.7714561234329798 24-May-2023 10.37 -0.19 -1.7992424242424243 23-May-2023 10.56 -0.02 -0.1890359168241966 22-May-2023 10.58 -0.04 -0.3766478342749529 19-May-2023 10.62 0.18 1.7241379310344827 17-May-2023 10.44 -0.08 -0.7604562737642585 16-May-2023 10.52 0 0 15-May-2023 10.52 0 0 12-May-2023 10.52 0.04 0.3816793893129771 11-May-2023 10.48 -0.1 -0.945179584120983 10-May-2023 10.58 -0.08 -0.7504690431519699 08-May-2023 10.66 0.05 0.471253534401508 05-May-2023 10.61 0.06 0.5687203791469194 04-May-2023 10.55 -0.1 -0.9389671361502347 03-May-2023 10.65 0.03 0.2824858757062147 02-May-2023 10.62 -0.04 -0.37523452157598497 28-Apr-2023 10.66 0.1 0.946969696969697 27-Apr-2023 10.56 0.01 0.0947867298578199 26-Apr-2023 10.55 -0.08 -0.7525870178739417 25-Apr-2023 10.63 -0.06 -0.5612722170252572 24-Apr-2023 10.69 0.06 0.5644402634054563 21-Apr-2023 10.63 0.02 0.1885014137606032 20-Apr-2023 10.61 -0.01 -0.09416195856873823 19-Apr-2023 10.62 -0.02 -0.18796992481203006 18-Apr-2023 10.64 0.06 0.5671077504725898 17-Apr-2023 10.58 -0.07 -0.6572769953051644 14-Apr-2023 10.65 0.06 0.56657223796034 13-Apr-2023 10.59 0.01 0.0945179584120983 12-Apr-2023 10.58 0.08 0.7619047619047619 11-Apr-2023 10.5 0.05 0.4784688995215311 06-Apr-2023 10.45 -0.04 -0.3813155386081983 05-Apr-2023 10.49 -0.02 -0.19029495718363462 04-Apr-2023 10.51 0.03 0.2862595419847328 03-Apr-2023 10.48 0.03 0.28708133971291866 31-Mar-2023 10.45 0.03 0.28790786948176583 30-Mar-2023 10.42 0.11 1.066925315227934 29-Mar-2023 10.31 0.11 1.0784313725490196 28-Mar-2023 10.2 -0.01 -0.0979431929480901 27-Mar-2023 10.21 0.14 1.3902681231380338 24-Mar-2023 10.07 -0.13 -1.2745098039215685 23-Mar-2023 10.2 0.03 0.2949852507374631 22-Mar-2023 10.17 0.08 0.7928642220019821 21-Mar-2023 10.09 0.11 1.1022044088176353 20-Mar-2023 9.98 0.11 1.1144883485309016 17-Mar-2023 9.87 -0.03 -0.30303030303030304 16-Mar-2023 9.9 0.1 1.0204081632653061 15-Mar-2023 9.8 -0.24 -2.3904382470119523 14-Mar-2023 10.04 0.09 0.9045226130653267 13-Mar-2023 9.95 -0.08 -0.7976071784646062 10-Mar-2023 10.03 -0.21 -2.05078125 09-Mar-2023 10.24 0.02 0.19569471624266144 08-Mar-2023 10.22 -0.17 -1.6361886429258903 07-Mar-2023 10.39 -0.04 -0.3835091083413231 06-Mar-2023 10.43 0.07 0.6756756756756757 03-Mar-2023 10.36 0.1 0.9746588693957114 02-Mar-2023 10.26 -0.08 -0.7736943907156673 01-Mar-2023 10.34 0.03 0.2909796314258002 28-Feb-2023 10.31 -0.07 -0.674373795761079 27-Feb-2023 10.38 0.14 1.3671875 24-Feb-2023 10.24 -0.18 -1.727447216890595 23-Feb-2023 10.42 0.03 0.28873917228103946 22-Feb-2023 10.39 -0.02 -0.19212295869356388 21-Feb-2023 10.41 -0.1 -0.9514747859181731 20-Feb-2023 10.51 0.06 0.5741626794258373 17-Feb-2023 10.45 -0.02 -0.19102196752626552 16-Feb-2023 10.47 -0.04 -0.38058991436726924 15-Feb-2023 10.51 -0.1 -0.942507068803016 14-Feb-2023 10.61 0.09 0.8555133079847909 13-Feb-2023 10.52 0.07 0.6698564593301436 10-Feb-2023 10.45 -0.17 -1.60075329566855 09-Feb-2023 10.62 -0.01 -0.09407337723424271 08-Feb-2023 10.63 0.15 1.4312977099236641 07-Feb-2023 10.48 -0.06 -0.5692599620493358 06-Feb-2023 10.54 -0.1 -0.9398496240601504 03-Feb-2023 10.64 -0.05 -0.4677268475210477 02-Feb-2023 10.69 0.1 0.9442870632672332 01-Feb-2023 10.59 0.09 0.8571428571428571 31-Jan-2023 10.5 -0.06 -0.5681818181818182 30-Jan-2023 10.56 0.06 0.5714285714285714 27-Jan-2023 10.5 0 0 26-Jan-2023 10.5 0.13 1.253616200578592 25-Jan-2023 10.37 -0.03 -0.28846153846153844 24-Jan-2023 10.4 -0.04 -0.3831417624521073 23-Jan-2023 10.44 0.09 0.8695652173913043 20-Jan-2023 10.35 0.03 0.29069767441860467 19-Jan-2023 10.32 -0.21 -1.9943019943019944 18-Jan-2023 10.53 0.04 0.3813155386081983 17-Jan-2023 10.49 0 0 16-Jan-2023 10.49 0.07 0.6717850287907869 13-Jan-2023 10.42 0.09 0.8712487899322362 12-Jan-2023 10.33 0.03 0.2912621359223301 11-Jan-2023 10.3 0.06 0.5859375 10-Jan-2023 10.24 -0.05 -0.4859086491739553 09-Jan-2023 10.29 0.27 2.694610778443114 06-Jan-2023 10.02 0 0 05-Jan-2023 10.02 -0.05 -0.49652432969215493 04-Jan-2023 10.07 0.1 1.0030090270812437 03-Jan-2023 9.97 0.03 0.30181086519114686 02-Jan-2023 9.94 0.03 0.30272452068617556 30-Dec-2022 9.91 -0.02 -0.2014098690835851 29-Dec-2022 9.93 -0.03 -0.30120481927710846 28-Dec-2022 9.96 0.05 0.5045408678102926 27-Dec-2022 9.91 0.05 0.5070993914807302 23-Dec-2022 9.86 -0.02 -0.20242914979757085 22-Dec-2022 9.88 -0.02 -0.20202020202020202 21-Dec-2022 9.9 0.07 0.7121057985757884 20-Dec-2022 9.83 -0.04 -0.40526849037487334 19-Dec-2022 9.87 -0.04 -0.4036326942482341 16-Dec-2022 9.91 -0.15 -1.4910536779324055 15-Dec-2022 10.06 -0.28 -2.7079303675048356 14-Dec-2022 10.34 -0.09 -0.862895493767977 13-Dec-2022 10.43 0.31 3.0632411067193677 12-Dec-2022 10.12 -0.03 -0.2955665024630542 09-Dec-2022 10.15 0.04 0.39564787339268054 08-Dec-2022 10.11 0.03 0.2976190476190476 07-Dec-2022 10.08 -0.09 -0.8849557522123894 06-Dec-2022 10.17 -0.09 -0.8771929824561403 05-Dec-2022 10.26 0 0 02-Dec-2022 10.26 -0.11 -1.0607521697203472 01-Dec-2022 10.37 0.29 2.876984126984127 30-Nov-2022 10.08 0.04 0.398406374501992 29-Nov-2022 10.04 -0.04 -0.3968253968253968 28-Nov-2022 10.08 -0.05 -0.49358341559723595 25-Nov-2022 10.13 -0.01 -0.09861932938856016 24-Nov-2022 10.14 0.05 0.49554013875123887 23-Nov-2022 10.09 0.12 1.2036108324974926 22-Nov-2022 9.97 0.02 0.20100502512562815 21-Nov-2022 9.95 0.01 0.1006036217303823 18-Nov-2022 9.94 0.12 1.2219959266802445 17-Nov-2022 9.82 -0.14 -1.4056224899598393 16-Nov-2022 9.96 -0.09 -0.8955223880597015 15-Nov-2022 10.05 0.08 0.802407221664995 14-Nov-2022 9.97 0.06 0.6054490413723511 11-Nov-2022 9.91 0.12 1.2257405515832482 10-Nov-2022 9.79 0.29 3.0526315789473686 09-Nov-2022 9.5 -0.01 -0.10515247108307045 08-Nov-2022 9.51 0.1 1.0626992561105206 07-Nov-2022 9.41 0.02 0.21299254526091588 04-Nov-2022 9.39 0.2 2.176278563656148 03-Nov-2022 9.19 -0.26 -2.751322751322751 02-Nov-2022 9.45 -0.02 -0.21119324181626187 31-Oct-2022 9.47 0.02 0.21164021164021163 28-Oct-2022 9.45 0 0 27-Oct-2022 9.45 0.03 0.3184713375796178 26-Oct-2022 9.42 0.05 0.5336179295624333 25-Oct-2022 9.37 0.1 1.0787486515641855 24-Oct-2022 9.27 0.21 2.3178807947019866 21-Oct-2022 9.06 -0.04 -0.43956043956043955 20-Oct-2022 9.1 -0.02 -0.21929824561403508 19-Oct-2022 9.12 -0.16 -1.7241379310344827 18-Oct-2022 9.28 0.14 1.5317286652078774 17-Oct-2022 9.14 0.03 0.32930845225027444 14-Oct-2022 9.11 0.35 3.9954337899543377 13-Oct-2022 8.76 -0.13 -1.4623172103487063 12-Oct-2022 8.89 0.04 0.4519774011299435 11-Oct-2022 8.85 -0.12 -1.3377926421404682 10-Oct-2022 8.97 -0.07 -0.7743362831858407 07-Oct-2022 9.04 -0.21 -2.27027027027027 06-Oct-2022 9.25 -0.04 -0.43057050592034446 05-Oct-2022 9.29 -0.04 -0.4287245444801715 04-Oct-2022 9.33 0.39 4.3624161073825505 03-Oct-2022 8.94 -0.03 -0.33444816053511706 30-Sept-2022 8.97 0.05 0.5605381165919282 29-Sept-2022 8.92 0.02 0.2247191011235955 28-Sept-2022 8.9 -0.09 -1.0011123470522802 27-Sept-2022 8.99 -0.05 -0.5530973451327433 26-Sept-2022 9.04 -0.06 -0.6593406593406593 23-Sept-2022 9.1 -0.22 -2.3605150214592276 22-Sept-2022 9.32 -0.23 -2.4083769633507854 21-Sept-2022 9.55 0.03 0.31512605042016806 20-Sept-2022 9.52 -0.07 -0.7299270072992701 19-Sept-2022 9.59 -0.01 -0.10416666666666667 16-Sept-2022 9.6 -0.2 -2.0408163265306123 15-Sept-2022 9.8 -0.05 -0.5076142131979695 14-Sept-2022 9.85 -0.16 -1.5984015984015985 13-Sept-2022 10.01 -0.19 -1.8627450980392157 12-Sept-2022 10.2 0.21 2.1021021021021022 09-Sept-2022 9.99 0.22 2.2517911975435005 08-Sept-2022 9.77 0.09 0.9297520661157025 07-Sept-2022 9.68 -0.05 -0.513874614594039 06-Sept-2022 9.73 -0.01 -0.1026694045174538 05-Sept-2022 9.74 -0.1 -1.016260162601626 02-Sept-2022 9.84 0.09 0.9230769230769231 01-Sept-2022 9.75 -0.22 -2.206619859578736 31-Aug-2022 9.97 -0.33 -3.203883495145631 30-Aug-2022 10.3 -0.01 -0.09699321047526673 29-Aug-2022 10.31 -0.32 -3.0103480714957667 26-Aug-2022 10.63 0.04 0.3777148253068933 25-Aug-2022 10.59 0.05 0.47438330170777987 24-Aug-2022 10.54 -0.05 -0.4721435316336166 23-Aug-2022 10.59 -0.07 -0.6566604127579737 22-Aug-2022 10.66 -0.15 -1.387604070305273 19-Aug-2022 10.81 -0.08 -0.7346189164370982 18-Aug-2022 10.89 -0.04 -0.36596523330283626 17-Aug-2022 10.93 -0.06 -0.545950864422202 16-Aug-2022 10.99 0.06 0.5489478499542544 12-Aug-2022 10.93 -0.03 -0.2737226277372263 11-Aug-2022 10.96 0.06 0.5504587155963303 10-Aug-2022 10.9 0.11 1.0194624652455977 09-Aug-2022 10.79 -0.07 -0.6445672191528545 08-Aug-2022 10.86 0.13 1.211556383970177 05-Aug-2022 10.73 -0.06 -0.5560704355885079 04-Aug-2022 10.79 0.04 0.37209302325581395 03-Aug-2022 10.75 -0.01 -0.09293680297397769 02-Aug-2022 10.76 -0.09 -0.8294930875576036 01-Aug-2022 10.85 0.03 0.27726432532347506 29-Jul-2022 10.82 0.16 1.5009380863039399 28-Jul-2022 10.66 0.06 0.5660377358490566 27-Jul-2022 10.6 0.06 0.5692599620493358 26-Jul-2022 10.54 -0.07 -0.6597549481621112 25-Jul-2022 10.61 -0.01 -0.09416195856873823 22-Jul-2022 10.62 0.09 0.8547008547008547 21-Jul-2022 10.53 0.06 0.5730659025787965 20-Jul-2022 10.47 0.01 0.09560229445506692 19-Jul-2022 10.46 0.04 0.3838771593090211 18-Jul-2022 10.42 0.22 2.156862745098039 15-Jul-2022 10.2 0.21 2.1021021021021022 14-Jul-2022 9.99 -0.15 -1.4792899408284024 13-Jul-2022 10.14 -0.12 -1.1695906432748537 12-Jul-2022 10.26 -0.01 -0.09737098344693282 11-Jul-2022 10.27 -0.01 -0.09727626459143969 08-Jul-2022 10.28 -0.05 -0.484027105517909 07-Jul-2022 10.33 0.11 1.076320939334638 06-Jul-2022 10.22 0.12 1.188118811881188 05-Jul-2022 10.1 -0.25 -2.4154589371980677 04-Jul-2022 10.35 0.06 0.5830903790087464 01-Jul-2022 10.29 0.07 0.684931506849315 30-Jun-2022 10.22 -0.21 -2.0134228187919465 29-Jun-2022 10.43 -0.21 -1.9736842105263157 28-Jun-2022 10.64 0.09 0.8530805687203792 27-Jun-2022 10.55 0.09 0.8604206500956023 24-Jun-2022 10.46 0.24 2.3483365949119372 22-Jun-2022 10.22 -0.08 -0.7766990291262136 21-Jun-2022 10.3 0.14 1.3779527559055118 20-Jun-2022 10.16 0 0 17-Jun-2022 10.16 0.05 0.49455984174085066 16-Jun-2022 10.11 -0.23 -2.2243713733075436 15-Jun-2022 10.34 0.01 0.0968054211035818 14-Jun-2022 10.33 -0.04 -0.3857280617164899 13-Jun-2022 10.37 -0.31 -2.902621722846442 10-Jun-2022 10.68 -0.41 -3.69702434625789 09-Jun-2022 11.09 -0.11 -0.9821428571428571 08-Jun-2022 11.2 0.08 0.7194244604316546 07-Jun-2022 11.12 -0.07 -0.6255585344057194 03-Jun-2022 11.19 0.07 0.6294964028776978 02-Jun-2022 11.12 -0.1 -0.8912655971479501 01-Jun-2022 11.22 0.01 0.08920606601248884 31-May-2022 11.21 -0.06 -0.5323868677905945 30-May-2022 11.27 0.06 0.5352363960749331 27-May-2022 11.21 0.27 2.4680073126142594 25-May-2022 10.94 0 0 24-May-2022 10.94 0.01 0.09149130832570906 23-May-2022 10.93 0.06 0.5519779208831647 20-May-2022 10.87 0.16 1.4939309056956116 19-May-2022 10.71 -0.23 -2.1023765996343693 18-May-2022 10.94 -0.05 -0.4549590536851683 17-May-2022 10.99 0.23 2.137546468401487 16-May-2022 10.76 0.02 0.186219739292365 13-May-2022 10.74 0.2 1.8975332068311195 12-May-2022 10.54 -0.26 -2.4074074074074074 11-May-2022 10.8 0.01 0.09267840593141798 10-May-2022 10.79 -0.12 -1.0999083409715857 06-May-2022 10.91 -0.35 -3.108348134991119 05-May-2022 11.26 0.08 0.7155635062611807 04-May-2022 11.18 0 0 03-May-2022 11.18 0.02 0.17921146953405018 02-May-2022 11.16 -0.22 -1.9332161687170475 29-Apr-2022 11.38 0.1 0.8865248226950354 28-Apr-2022 11.28 0.01 0.08873114463176575 27-Apr-2022 11.27 -0.12 -1.0535557506584723 26-Apr-2022 11.39 0.07 0.6183745583038869 25-Apr-2022 11.32 -0.28 -2.413793103448276 22-Apr-2022 11.6 -0.34 -2.847571189279732 21-Apr-2022 11.94 0.14 1.1864406779661016 20-Apr-2022 11.8 0.15 1.2875536480686696 19-Apr-2022 11.65 -0.05 -0.42735042735042733 14-Apr-2022 11.7 0.09 0.7751937984496124 13-Apr-2022 11.61 -0.11 -0.9385665529010239 12-Apr-2022 11.72 -0.04 -0.3401360544217687 11-Apr-2022 11.76 0 0 08-Apr-2022 11.76 0.01 0.0851063829787234 07-Apr-2022 11.75 0.04 0.3415883859948762 06-Apr-2022 11.71 -0.19 -1.596638655462185 05-Apr-2022 11.9 0.07 0.591715976331361 04-Apr-2022 11.83 0.03 0.2542372881355932 01-Apr-2022 11.8 -0.07 -0.5897219882055602 31-Mar-2022 11.87 -0.04 -0.33585222502099077 30-Mar-2022 11.91 -0.01 -0.08389261744966443 29-Mar-2022 11.92 0.22 1.8803418803418803 28-Mar-2022 11.7 -0.05 -0.425531914893617 25-Mar-2022 11.75 0.07 0.5993150684931506 24-Mar-2022 11.68 -0.05 -0.42625745950554134 23-Mar-2022 11.73 -0.12 -1.0126582278481013 22-Mar-2022 11.85 0.09 0.7653061224489796 21-Mar-2022 11.76 0.1 0.8576329331046312 18-Mar-2022 11.66 0.09 0.7778738115816768 17-Mar-2022 11.57 0.06 0.5212858384013901 16-Mar-2022 11.51 0.26 2.311111111111111 15-Mar-2022 11.25 -0.07 -0.6183745583038869 14-Mar-2022 11.32 0.01 0.08841732979664015 11-Mar-2022 11.31 0.01 0.08849557522123894 10-Mar-2022 11.3 0.01 0.08857395925597875 09-Mar-2022 11.29 0.25 2.2644927536231885 08-Mar-2022 11.04 -0.21 -1.8666666666666667 07-Mar-2022 11.25 -0.15 -1.3157894736842106 04-Mar-2022 11.4 -0.32 -2.7303754266211606 03-Mar-2022 11.72 0.05 0.4284490145672665 02-Mar-2022 11.67 -0.06 -0.5115089514066496 01-Mar-2022 11.73 -0.04 -0.33984706881903143 28-Feb-2022 11.77 0.11 0.9433962264150944 25-Feb-2022 11.66 0.32 2.821869488536155 24-Feb-2022 11.34 -0.43 -3.653355989804588 23-Feb-2022 11.77 -0.02 -0.16963528413910092 22-Feb-2022 11.79 0.03 0.25510204081632654 21-Feb-2022 11.76 -0.12 -1.0101010101010102 18-Feb-2022 11.88 -0.02 -0.16806722689075632 17-Feb-2022 11.9 -0.01 -0.08396305625524769 16-Feb-2022 11.91 0.02 0.16820857863751051 15-Feb-2022 11.89 0.08 0.6773920406435224 14-Feb-2022 11.81 -0.22 -1.828761429758936 11-Feb-2022 12.03 -0.12 -0.9876543209876543 10-Feb-2022 12.15 -0.01 -0.08223684210526316 09-Feb-2022 12.16 0.24 2.0134228187919465 08-Feb-2022 11.92 -0.05 -0.4177109440267335 07-Feb-2022 11.97 0.07 0.5882352941176471 04-Feb-2022 11.9 -0.13 -1.0806317539484622 03-Feb-2022 12.03 -0.02 -0.16597510373443983 02-Feb-2022 12.05 0.1 0.8368200836820083 01-Feb-2022 11.95 0.12 1.0143702451394758 31-Jan-2022 11.83 0.23 1.9827586206896552 28-Jan-2022 11.6 -0.23 -1.944209636517329 27-Jan-2022 11.83 -0.06 -0.5046257359125316 26-Jan-2022 11.89 0.28 2.411714039621016 25-Jan-2022 11.61 -0.05 -0.4288164665523156 24-Jan-2022 11.66 -0.28 -2.3450586264656614 21-Jan-2022 11.94 -0.25 -2.0508613617719442 20-Jan-2022 12.19 0.02 0.16433853738701726 19-Jan-2022 12.17 0.05 0.41254125412541254 18-Jan-2022 12.12 -0.18 -1.4634146341463414 17-Jan-2022 12.3 0.03 0.24449877750611246 14-Jan-2022 12.27 -0.11 -0.8885298869143781 13-Jan-2022 12.38 0.01 0.08084074373484236 12-Jan-2022 12.37 0.18 1.4766201804758 11-Jan-2022 12.19 0.05 0.41186161449752884 10-Jan-2022 12.14 -0.13 -1.0594947025264874 07-Jan-2022 12.27 0.01 0.08156606851549755 06-Jan-2022 12.26 -0.22 -1.7628205128205128 05-Jan-2022 12.48 0 0 04-Jan-2022 12.48 0.12 0.970873786407767 03-Jan-2022 12.36 -0.01 -0.08084074373484236 31-Dec-2021 12.37 -0.05 -0.4025764895330113 30-Dec-2021 12.42 0.02 0.16129032258064516 29-Dec-2021 12.4 0.03 0.2425222312045271 28-Dec-2021 12.37 0.12 0.9795918367346939 27-Dec-2021 12.25 0.03 0.24549918166939444 23-Dec-2021 12.22 0.17 1.4107883817427387 22-Dec-2021 12.05 0.1 0.8368200836820083 21-Dec-2021 11.95 0.11 0.9290540540540541 20-Dec-2021 11.84 -0.21 -1.7427385892116183 17-Dec-2021 12.05 -0.14 -1.1484823625922889 16-Dec-2021 12.19 0.2 1.6680567139282736 15-Dec-2021 11.99 -0.08 -0.6628003314001657 14-Dec-2021 12.07 -0.03 -0.24793388429752067 13-Dec-2021 12.1 -0.02 -0.16501650165016502 10-Dec-2021 12.12 0.01 0.08257638315441784 09-Dec-2021 12.11 -0.01 -0.08250825082508251 08-Dec-2021 12.12 -0.01 -0.08244023083264633 07-Dec-2021 12.13 0.2 1.6764459346186085 06-Dec-2021 11.93 0.1 0.8453085376162299 03-Dec-2021 11.83 -0.02 -0.16877637130801687 02-Dec-2021 11.85 -0.05 -0.42016806722689076 01-Dec-2021 11.9 0.03 0.2527379949452401 30-Nov-2021 11.87 -0.05 -0.41946308724832215 29-Nov-2021 11.92 0 0 26-Nov-2021 11.92 -0.26 -2.134646962233169 25-Nov-2021 12.18 0.06 0.49504950495049505 24-Nov-2021 12.12 -0.04 -0.32894736842105265 23-Nov-2021 12.16 -0.08 -0.6535947712418301 22-Nov-2021 12.24 -0.03 -0.24449877750611246 19-Nov-2021 12.27 -0.01 -0.08143322475570032 18-Nov-2021 12.28 0.04 0.32679738562091504 17-Nov-2021 12.24 -0.06 -0.4878048780487805 16-Nov-2021 12.3 -0.02 -0.16233766233766234 15-Nov-2021 12.32 0.05 0.40749796251018744 12-Nov-2021 12.27 0.02 0.16326530612244897 11-Nov-2021 12.25 -0.08 -0.64882400648824 10-Nov-2021 12.33 0.01 0.08116883116883117 09-Nov-2021 12.32 -0.01 -0.08110300081103 08-Nov-2021 12.33 0.02 0.16246953696181965 05-Nov-2021 12.31 0.06 0.4897959183673469 04-Nov-2021 12.25 0.02 0.1635322976287817 03-Nov-2021 12.23 0.04 0.3281378178835111 02-Nov-2021 12.19 0.08 0.6606110652353427 29-Oct-2021 12.11 0.02 0.1654259718775848 28-Oct-2021 12.09 -0.01 -0.08264462809917356 27-Oct-2021 12.1 -0.06 -0.4934210526315789 26-Oct-2021 12.16 0.07 0.5789909015715468 25-Oct-2021 12.09 -0.04 -0.3297609233305853 22-Oct-2021 12.13 0.1 0.8312551953449709 21-Oct-2021 12.03 -0.02 -0.16597510373443983 20-Oct-2021 12.05 0.08 0.6683375104427736 19-Oct-2021 11.97 0.08 0.6728343145500421 18-Oct-2021 11.89 -0.09 -0.7512520868113522 15-Oct-2021 11.98 0.15 1.267962806424345 14-Oct-2021 11.83 0.15 1.2842465753424657 13-Oct-2021 11.68 0.01 0.0856898029134533 12-Oct-2021 11.67 -0.11 -0.933786078098472 11-Oct-2021 11.78 -0.02 -0.1694915254237288 08-Oct-2021 11.8 -0.05 -0.4219409282700422 07-Oct-2021 11.85 0.25 2.1551724137931036 06-Oct-2021 11.6 -0.07 -0.5998286203941731 05-Oct-2021 11.67 -0.05 -0.42662116040955633 04-Oct-2021 11.72 0.11 0.9474590869939707 01-Oct-2021 11.61 -0.13 -1.1073253833049403 30-Sept-2021 11.74 0.03 0.2561912894961571 29-Sept-2021 11.71 -0.02 -0.17050298380221654 28-Sept-2021 11.73 -0.17 -1.4285714285714286 27-Sept-2021 11.9 0 0 24-Sept-2021 11.9 -0.03 -0.2514668901927913 23-Sept-2021 11.93 0.11 0.9306260575296108 22-Sept-2021 11.82 0.01 0.0846740050804403 21-Sept-2021 11.81 0.09 0.7679180887372014 20-Sept-2021 11.72 -0.2 -1.6778523489932886 17-Sept-2021 11.92 -0.03 -0.2510460251046025 16-Sept-2021 11.95 0 0 15-Sept-2021 11.95 -0.04 -0.3336113427856547 14-Sept-2021 11.99 -0.06 -0.4979253112033195 13-Sept-2021 12.05 0.01 0.08305647840531562 10-Sept-2021 12.04 -0.07 -0.5780346820809249 09-Sept-2021 12.11 0.01 0.08264462809917356 08-Sept-2021 12.1 -0.08 -0.6568144499178982 07-Sept-2021 12.18 -0.07 -0.5714285714285714 06-Sept-2021 12.25 0.06 0.4922067268252666 03-Sept-2021 12.19 -0.02 -0.1638001638001638 02-Sept-2021 12.21 0.03 0.24630541871921183 01-Sept-2021 12.18 0.04 0.32948929159802304 31-Aug-2021 12.14 -0.25 -2.017756255044391 30-Aug-2021 12.39 0.04 0.32388663967611336 27-Aug-2021 12.35 0.01 0.08103727714748785 26-Aug-2021 12.34 0 0 25-Aug-2021 12.34 0.02 0.16233766233766234 24-Aug-2021 12.32 -0.02 -0.1620745542949757 23-Aug-2021 12.34 0.09 0.7346938775510204 20-Aug-2021 12.25 0.01 0.08169934640522876 19-Aug-2021 12.24 -0.14 -1.1308562197092085 18-Aug-2021 12.38 -0.02 -0.16129032258064516 17-Aug-2021 12.4 0 0 16-Aug-2021 12.4 -0.05 -0.40160642570281124 13-Aug-2021 12.45 0.07 0.5654281098546042 12-Aug-2021 12.38 0.01 0.08084074373484236 11-Aug-2021 12.37 0.04 0.32441200324412 10-Aug-2021 12.33 0 0 09-Aug-2021 12.33 -0.01 -0.08103727714748785 06-Aug-2021 12.34 -0.01 -0.08097165991902834 05-Aug-2021 12.35 0 0 04-Aug-2021 12.35 0.09 0.734094616639478 03-Aug-2021 12.26 -0.1 -0.8090614886731392 02-Aug-2021 12.36 0 0 30-Jul-2021 12.36 0 0 29-Jul-2021 12.36 0.14 1.1456628477905073 28-Jul-2021 12.22 0.01 0.0819000819000819 27-Jul-2021 12.21 -0.08 -0.6509357200976403 26-Jul-2021 12.29 0.03 0.24469820554649266 23-Jul-2021 12.26 0.07 0.5742411812961444 22-Jul-2021 12.19 -0.02 -0.1638001638001638 21-Jul-2021 12.21 0.13 1.076158940397351 20-Jul-2021 12.08 0.05 0.41562759767248547 19-Jul-2021 12.03 -0.25 -2.035830618892508 16-Jul-2021 12.28 -0.01 -0.08136696501220504 15-Jul-2021 12.29 -0.05 -0.4051863857374392 14-Jul-2021 12.34 0.01 0.08110300081103 13-Jul-2021 12.33 0.02 0.16246953696181965 12-Jul-2021 12.31 0.08 0.6541291905151267 09-Jul-2021 12.23 0.1 0.8244023083264633 08-Jul-2021 12.13 -0.12 -0.9795918367346939 07-Jul-2021 12.25 0.02 0.1635322976287817 06-Jul-2021 12.23 -0.05 -0.40716612377850164 05-Jul-2021 12.28 0.04 0.32679738562091504 02-Jul-2021 12.24 0.02 0.16366612111292964 01-Jul-2021 12.22 0.02 0.16393442622950818 30-Jun-2021 12.2 -0.04 -0.32679738562091504 29-Jun-2021 12.24 0 0 28-Jun-2021 12.24 0 0 25-Jun-2021 12.24 0.03 0.2457002457002457 24-Jun-2021 12.21 0.08 0.6595218466611706 22-Jun-2021 12.13 0.04 0.3308519437551696 21-Jun-2021 12.09 0.02 0.16570008285004142 18-Jun-2021 12.07 -0.16 -1.3082583810302535 17-Jun-2021 12.23 -0.16 -1.29136400322841 16-Jun-2021 12.39 0.02 0.16168148746968472 15-Jun-2021 12.37 0.06 0.487408610885459 14-Jun-2021 12.31 -0.03 -0.24311183144246354 11-Jun-2021 12.34 0.03 0.2437043054427295 10-Jun-2021 12.31 0.04 0.32599837000814996 09-Jun-2021 12.27 0.03 0.24509803921568626 08-Jun-2021 12.24 -0.04 -0.3257328990228013 07-Jun-2021 12.28 0.03 0.24489795918367346 04-Jun-2021 12.25 0.09 0.7401315789473685 03-Jun-2021 12.16 -0.07 -0.5723630417007359 02-Jun-2021 12.23 -0.04 -0.32599837000814996 01-Jun-2021 12.27 0.04 0.3270645952575634 31-May-2021 12.23 0 0 28-May-2021 12.23 0.01 0.08183306055646482 27-May-2021 12.22 0.01 0.0819000819000819 26-May-2021 12.21 -0.02 -0.1635322976287817 25-May-2021 12.23 -0.01 -0.08169934640522876 21-May-2021 12.24 0.13 1.0734929810074318 20-May-2021 12.11 0.14 1.1695906432748537 19-May-2021 11.97 -0.13 -1.0743801652892562 18-May-2021 12.1 0.01 0.0827129859387924 17-May-2021 12.09 0.02 0.16570008285004142 14-May-2021 12.07 0.13 1.0887772194304857 12-May-2021 11.94 -0.02 -0.16722408026755853 11-May-2021 11.96 -0.2 -1.644736842105263 10-May-2021 12.16 0.06 0.49586776859504134 07-May-2021 12.1 0.14 1.1705685618729098 06-May-2021 11.96 0 0 05-May-2021 11.96 0.07 0.5887300252312868 04-May-2021 11.89 -0.09 -0.7512520868113522 03-May-2021 11.98 0.01 0.0835421888053467 30-Apr-2021 11.97 -0.02 -0.16680567139282734 29-Apr-2021 11.99 0.01 0.08347245409015025 28-Apr-2021 11.98 0.03 0.2510460251046025 27-Apr-2021 11.95 -0.03 -0.25041736227045075 26-Apr-2021 11.98 0.06 0.5033557046979866 23-Apr-2021 11.92 -0.01 -0.08382229673093043 22-Apr-2021 11.93 0.02 0.16792611251049538 21-Apr-2021 11.91 0.05 0.42158516020236086 20-Apr-2021 11.86 -0.06 -0.5033557046979866 19-Apr-2021 11.92 0.03 0.2523128679562658 16-Apr-2021 11.89 0.05 0.4222972972972973 15-Apr-2021 11.84 0.08 0.6802721088435374 14-Apr-2021 11.76 0.06 0.5128205128205128 13-Apr-2021 11.7 0 0 12-Apr-2021 11.7 0.03 0.2570694087403599 09-Apr-2021 11.67 0.01 0.08576329331046312 08-Apr-2021 11.66 0.08 0.690846286701209 07-Apr-2021 11.58 0.01 0.08643042350907519 06-Apr-2021 11.57 0.1 0.8718395815170009 01-Apr-2021 11.47 0.04 0.34995625546806647 31-Mar-2021 11.43 0 0 30-Mar-2021 11.43 -0.01 -0.08741258741258741 29-Mar-2021 11.44 0.1 0.8818342151675485 26-Mar-2021 11.34 0.14 1.25 25-Mar-2021 11.2 -0.08 -0.7092198581560284 24-Mar-2021 11.28 -0.02 -0.17699115044247787 23-Mar-2021 11.3 -0.02 -0.17667844522968199 22-Mar-2021 11.32 0.03 0.2657218777679362 19-Mar-2021 11.29 -0.1 -0.8779631255487269 18-Mar-2021 11.39 0.03 0.2640845070422535 17-Mar-2021 11.36 -0.06 -0.5253940455341506 16-Mar-2021 11.42 0.06 0.528169014084507 15-Mar-2021 11.36 0.01 0.0881057268722467 12-Mar-2021 11.35 0.01 0.08818342151675485 11-Mar-2021 11.34 0.09 0.8 10-Mar-2021 11.25 0.03 0.26737967914438504 09-Mar-2021 11.22 0.16 1.4466546112115732 08-Mar-2021 11.06 0.12 1.0968921389396709 05-Mar-2021 10.94 -0.12 -1.0849909584086799 04-Mar-2021 11.06 0.01 0.09049773755656108 03-Mar-2021 11.05 -0.11 -0.985663082437276 02-Mar-2021 11.16 0.11 0.995475113122172 01-Mar-2021 11.05 0.09 0.8211678832116789 26-Feb-2021 10.96 -0.25 -2.230151650312221 25-Feb-2021 11.21 0.12 1.0820559062218214 24-Feb-2021 11.09 0.05 0.4528985507246377 23-Feb-2021 11.04 0.06 0.546448087431694 22-Feb-2021 10.98 -0.08 -0.7233273056057866 19-Feb-2021 11.06 0.02 0.18115942028985507 18-Feb-2021 11.04 -0.03 -0.27100271002710025 17-Feb-2021 11.07 -0.06 -0.5390835579514824 16-Feb-2021 11.13 -0.03 -0.26881720430107525 15-Feb-2021 11.16 0.09 0.8130081300813008 12-Feb-2021 11.07 0.02 0.18099547511312217 11-Feb-2021 11.05 -0.02 -0.18066847335140018 10-Feb-2021 11.07 0.02 0.18099547511312217 09-Feb-2021 11.05 -0.03 -0.27075812274368233 08-Feb-2021 11.08 0.04 0.36231884057971014 05-Feb-2021 11.04 0.06 0.546448087431694 04-Feb-2021 10.98 0.01 0.09115770282588878 03-Feb-2021 10.97 0 0 02-Feb-2021 10.97 0.16 1.4801110083256244 01-Feb-2021 10.81 -0.04 -0.3686635944700461 29-Jan-2021 10.85 -0.06 -0.5499541704857929 28-Jan-2021 10.91 0.03 0.2757352941176471 27-Jan-2021 10.88 -0.19 -1.7163504968383017 26-Jan-2021 11.07 0.07 0.6363636363636364 25-Jan-2021 11 -0.07 -0.6323396567299007 22-Jan-2021 11.07 -0.08 -0.7174887892376681 21-Jan-2021 11.15 0.03 0.2697841726618705 20-Jan-2021 11.12 0.01 0.09000900090009001 19-Jan-2021 11.11 0.07 0.6340579710144928 18-Jan-2021 11.04 0 0 15-Jan-2021 11.04 -0.11 -0.9865470852017937 14-Jan-2021 11.15 0.02 0.17969451931716082 13-Jan-2021 11.13 -0.01 -0.08976660682226212 12-Jan-2021 11.14 -0.01 -0.08968609865470852 11-Jan-2021 11.15 -0.05 -0.44642857142857145 08-Jan-2021 11.2 0.09 0.8100810081008101 07-Jan-2021 11.11 0.05 0.45207956600361665 06-Jan-2021 11.06 0.13 1.1893870082342177 05-Jan-2021 10.93 -0.1 -0.9066183136899365 04-Jan-2021 11.03 0.09 0.8226691042047533 31-Dec-2020 10.94 -0.05 -0.4549590536851683 30-Dec-2020 10.99 0.02 0.18231540565177756 29-Dec-2020 10.97 0.06 0.5499541704857929 28-Dec-2020 10.91 0.06 0.5529953917050692 23-Dec-2020 10.85 0.06 0.5560704355885079 22-Dec-2020 10.79 0.08 0.7469654528478058 21-Dec-2020 10.71 -0.2 -1.833180568285976 18-Dec-2020 10.91 -0.02 -0.18298261665141813 17-Dec-2020 10.93 0.09 0.8302583025830258 16-Dec-2020 10.84 0.09 0.8372093023255814 15-Dec-2020 10.75 -0.1 -0.9216589861751152 14-Dec-2020 10.85 0.06 0.5560704355885079 11-Dec-2020 10.79 -0.1 -0.9182736455463728 10-Dec-2020 10.89 -0.03 -0.27472527472527475 09-Dec-2020 10.92 0.07 0.6451612903225806 08-Dec-2020 10.85 0 0 07-Dec-2020 10.85 0 0 04-Dec-2020 10.85 0.04 0.3700277520814061 03-Dec-2020 10.81 0.03 0.2782931354359926 02-Dec-2020 10.78 -0.01 -0.09267840593141798 01-Dec-2020 10.79 0.04 0.37209302325581395 30-Nov-2020 10.75 -0.03 -0.2782931354359926 27-Nov-2020 10.78 0.01 0.09285051067780872 26-Nov-2020 10.77 0.03 0.27932960893854747 25-Nov-2020 10.74 0.03 0.2801120448179272 24-Nov-2020 10.71 0.02 0.18709073900841908 23-Nov-2020 10.69 0.01 0.09363295880149813 20-Nov-2020 10.68 0.03 0.28169014084507044 19-Nov-2020 10.65 -0.12 -1.1142061281337048 18-Nov-2020 10.77 0.08 0.7483629560336763 17-Nov-2020 10.69 -0.05 -0.4655493482309125 16-Nov-2020 10.74 0.12 1.1299435028248588 13-Nov-2020 10.62 0.05 0.47303689687795647 12-Nov-2020 10.57 -0.06 -0.5644402634054563 11-Nov-2020 10.63 0.04 0.3777148253068933 10-Nov-2020 10.59 -0.05 -0.4699248120300752 09-Nov-2020 10.64 0.42 4.109589041095891 06-Nov-2020 10.22 0.03 0.2944062806673209 05-Nov-2020 10.19 0.13 1.2922465208747516 04-Nov-2020 10.06 0.15 1.513622603430878 03-Nov-2020 9.91 0.23 2.37603305785124 02-Nov-2020 9.68 0.22 2.3255813953488373 30-Oct-2020 9.46 -0.09 -0.9424083769633508 29-Oct-2020 9.55 -0.01 -0.10460251046025104 28-Oct-2020 9.56 -0.32 -3.2388663967611335 27-Oct-2020 9.88 -0.11 -1.1011011011011012 26-Oct-2020 9.99 -0.2 -1.9627085377821394 23-Oct-2020 10.19 0.13 1.2922465208747516 22-Oct-2020 10.06 -0.04 -0.39603960396039606 21-Oct-2020 10.1 -0.09 -0.8832188420019627 20-Oct-2020 10.19 -0.06 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0.7960199004975125 14-Sept-2020 10.05 0.12 1.2084592145015105 11-Sept-2020 9.93 -0.11 -1.095617529880478 10-Sept-2020 10.04 0.04 0.4 09-Sept-2020 10 0.13 1.3171225937183384 08-Sept-2020 9.87 -0.1 -1.0030090270812437 07-Sept-2020 9.97 -0.03 -0.3 04-Sept-2020 10 -0.21 -2.0568070519098924 03-Sept-2020 10.21 0.09 0.8893280632411067 02-Sept-2020 10.12 0.16 1.606425702811245 01-Sept-2020 9.96 -0.08 -0.796812749003984 31-Aug-2020 10.04 -0.31 -2.995169082125604 28-Aug-2020 10.35 -0.07 -0.6717850287907869 27-Aug-2020 10.42 0.11 1.066925315227934 26-Aug-2020 10.31 -0.06 -0.5785920925747348 25-Aug-2020 10.37 0.08 0.7774538386783285 24-Aug-2020 10.29 0.13 1.279527559055118 21-Aug-2020 10.16 -0.04 -0.39215686274509803 20-Aug-2020 10.2 -0.15 -1.4492753623188406 19-Aug-2020 10.35 0.03 0.29069767441860467 18-Aug-2020 10.32 0.04 0.38910505836575876 17-Aug-2020 10.28 0.02 0.1949317738791423 14-Aug-2020 10.26 -0.06 -0.5813953488372093 13-Aug-2020 10.32 0 0 12-Aug-2020 10.32 0.02 0.1941747572815534 11-Aug-2020 10.3 0.13 1.27826941986234 10-Aug-2020 10.17 0.09 0.8928571428571429 07-Aug-2020 10.08 -0.04 -0.3952569169960474 06-Aug-2020 10.12 -0.03 -0.2955665024630542 05-Aug-2020 10.15 0.11 1.095617529880478 04-Aug-2020 10.04 0.02 0.1996007984031936 03-Aug-2020 10.02 -0.01 -0.09970089730807577 31-Jul-2020 10.03 0.01 0.0998003992015968 30-Jul-2020 10.02 -0.09 -0.8902077151335311 29-Jul-2020 10.11 0.05 0.4970178926441352 28-Jul-2020 10.06 0.01 0.09950248756218906 27-Jul-2020 10.05 0.01 0.099601593625498 24-Jul-2020 10.04 -0.08 -0.7905138339920948 23-Jul-2020 10.12 0.1 0.998003992015968 22-Jul-2020 10.02 -0.08 -0.7920792079207921 21-Jul-2020 10.1 0.14 1.4056224899598393 20-Jul-2020 9.96 -0.02 -0.20040080160320642 17-Jul-2020 9.98 0.04 0.4024144869215292 16-Jul-2020 9.94 -0.03 -0.30090270812437314 15-Jul-2020 9.97 0.24 2.4665981500513876 14-Jul-2020 9.73 -0.01 -0.1026694045174538 13-Jul-2020 9.74 0.12 1.2474012474012475 10-Jul-2020 9.62 -0.07 -0.7223942208462333 09-Jul-2020 9.69 -0.05 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9.86 0.08 0.8179959100204499 03-Jun-2020 9.78 0.13 1.3471502590673574 02-Jun-2020 9.65 0.14 1.4721345951629863 29-May-2020 9.51 -0.04 -0.418848167539267 28-May-2020 9.55 0.15 1.5957446808510638 27-May-2020 9.4 0.02 0.21321961620469082 26-May-2020 9.38 0.15 1.6251354279523293 25-May-2020 9.23 0.08 0.8743169398907104 22-May-2020 9.15 -0.09 -0.974025974025974 20-May-2020 9.24 0.05 0.544069640914037 19-May-2020 9.19 0.01 0.10893246187363835 18-May-2020 9.18 0.2 2.2271714922048997 15-May-2020 8.98 0.17 1.9296254256526675 14-May-2020 8.81 -0.27 -2.973568281938326 13-May-2020 9.08 -0.17 -1.837837837837838 12-May-2020 9.25 0.11 1.2035010940919038 11-May-2020 9.14 0 0 08-May-2020 9.14 0.08 0.8830022075055187 07-May-2020 9.06 0.01 0.11049723756906077 06-May-2020 9.05 -0.07 -0.7675438596491229 05-May-2020 9.12 0.13 1.4460511679644048 04-May-2020 8.99 -0.27 -2.915766738660907 30-Apr-2020 9.26 -0.07 -0.7502679528403001 29-Apr-2020 9.33 0 0 28-Apr-2020 9.33 0.15 1.6339869281045751 27-Apr-2020 9.18 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10.89 0.01 0.09191176470588236 13-Feb-2020 10.88 -0.12 -1.0909090909090908 12-Feb-2020 11 -0.01 -0.09082652134423251 11-Feb-2020 11.01 0.08 0.7319304666056725 10-Feb-2020 10.93 -0.01 -0.09140767824497258 07-Feb-2020 10.94 -0.06 -0.5454545454545454 06-Feb-2020 11 0.07 0.6404391582799634 05-Feb-2020 10.93 0.06 0.5519779208831647 04-Feb-2020 10.87 0.1 0.9285051067780873 03-Feb-2020 10.77 -0.03 -0.2777777777777778 31-Jan-2020 10.8 0.01 0.09267840593141798 30-Jan-2020 10.79 -0.1 -0.9182736455463728 29-Jan-2020 10.89 0.01 0.09191176470588236 28-Jan-2020 10.88 0 0 27-Jan-2020 10.88 -0.19 -1.7163504968383017 24-Jan-2020 11.07 0.06 0.5449591280653951 23-Jan-2020 11.01 -0.07 -0.631768953068592 22-Jan-2020 11.08 0.05 0.45330915684496825 21-Jan-2020 11.03 -0.05 -0.45126353790613716 20-Jan-2020 11.08 0 0 17-Jan-2020 11.08 0.09 0.818926296633303 16-Jan-2020 10.99 0 0 15-Jan-2020 10.99 0.06 0.5489478499542544 14-Jan-2020 10.93 0.03 0.27522935779816515 13-Jan-2020 10.9 -0.03 -0.2744739249771272 10-Jan-2020 10.93 0.02 0.18331805682859761 09-Jan-2020 10.91 0.05 0.4604051565377532 08-Jan-2020 10.86 0.02 0.18450184501845018 07-Jan-2020 10.84 0 0 06-Jan-2020 10.84 -0.05 -0.4591368227731864 03-Jan-2020 10.89 -0.04 -0.36596523330283626 02-Jan-2020 10.93 0.02 0.18331805682859761 31-Dec-2019 10.91 -0.03 -0.2742230347349177 30-Dec-2019 10.94 -0.01 -0.091324200913242 27-Dec-2019 10.95 0.03 0.27472527472527475 23-Dec-2019 10.92 0 0 20-Dec-2019 10.92 0.07 0.6451612903225806 19-Dec-2019 10.85 -0.01 -0.09208103130755065 18-Dec-2019 10.86 0.01 0.09216589861751152 17-Dec-2019 10.85 -0.05 -0.45871559633027525 16-Dec-2019 10.9 0.1 0.9259259259259259 13-Dec-2019 10.8 0.05 0.46511627906976744 12-Dec-2019 10.75 0.06 0.5612722170252572 11-Dec-2019 10.69 0.04 0.3755868544600939 10-Dec-2019 10.65 -0.03 -0.2808988764044944 09-Dec-2019 10.68 0.02 0.18761726078799248 06-Dec-2019 10.66 0.1 0.946969696969697 05-Dec-2019 10.56 -0.02 -0.1890359168241966 04-Dec-2019 10.58 0.09 0.8579599618684461 03-Dec-2019 10.49 -0.12 -1.1310084825636193 02-Dec-2019 10.61 -0.03 -0.2819548872180451 29-Nov-2019 10.64 -0.02 -0.18761726078799248 28-Nov-2019 10.66 0.02 0.18796992481203006 27-Nov-2019 10.64 0.05 0.4721435316336166 26-Nov-2019 10.59 0.02 0.1892147587511826 25-Nov-2019 10.57 0.05 0.4752851711026616 22-Nov-2019 10.52 0.04 0.3816793893129771 21-Nov-2019 10.48 -0.05 -0.4748338081671415 20-Nov-2019 10.53 -0.07 -0.660377358490566 19-Nov-2019 10.6 0.03 0.28382213812677387 18-Nov-2019 10.57 0.05 0.4752851711026616 15-Nov-2019 10.52 0.03 0.2859866539561487 14-Nov-2019 10.49 -0.03 -0.28517110266159695 13-Nov-2019 10.52 -0.01 -0.0949667616334283 12-Nov-2019 10.53 0.04 0.3813155386081983 11-Nov-2019 10.49 0.02 0.19102196752626552 08-Nov-2019 10.47 -0.06 -0.5698005698005698 07-Nov-2019 10.53 0.06 0.5730659025787965 06-Nov-2019 10.47 0.02 0.19138755980861244 05-Nov-2019 10.45 -0.04 -0.3813155386081983 04-Nov-2019 10.49 0.1 0.9624639076034649 31-Oct-2019 10.39 0.03 0.28957528957528955 30-Oct-2019 10.36 -0.01 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10.78 0.05 0.4659832246039143 22-Jul-2019 10.73 -0.06 -0.5560704355885079 19-Jul-2019 10.79 0.06 0.5591798695246971 18-Jul-2019 10.73 -0.01 -0.0931098696461825 17-Jul-2019 10.74 -0.01 -0.09302325581395349 16-Jul-2019 10.75 0.01 0.0931098696461825 15-Jul-2019 10.74 0.03 0.2801120448179272 12-Jul-2019 10.71 -0.01 -0.09328358208955224 11-Jul-2019 10.72 -0.02 -0.186219739292365 10-Jul-2019 10.74 0.06 0.5617977528089888 09-Jul-2019 10.68 -0.07 -0.6511627906976745 08-Jul-2019 10.75 0 0 05-Jul-2019 10.75 -0.1 -0.9216589861751152 04-Jul-2019 10.85 0.02 0.18467220683287167 03-Jul-2019 10.83 0.1 0.9319664492078286 02-Jul-2019 10.73 0.02 0.18674136321195145 01-Jul-2019 10.71 0.07 0.6578947368421053 28-Jun-2019 10.64 0.02 0.18832391713747645 27-Jun-2019 10.62 0.01 0.0942507068803016 26-Jun-2019 10.61 -0.06 -0.5623242736644799 25-Jun-2019 10.67 -0.01 -0.09363295880149813 24-Jun-2019 10.68 0.02 0.18761726078799248 21-Jun-2019 10.66 -0.04 -0.37383177570093457 20-Jun-2019 10.7 0.1 0.9433962264150944 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03-Apr-2019 10.74 0.01 0.09319664492078285 02-Apr-2019 10.73 0.03 0.2803738317757009 01-Apr-2019 10.7 0.08 0.7532956685499058 29-Mar-2019 10.62 0.01 0.0942507068803016 28-Mar-2019 10.61 0.04 0.3784295175023652 27-Mar-2019 10.57 -0.04 -0.3770028275212064 26-Mar-2019 10.61 0.08 0.7597340930674265 25-Mar-2019 10.53 -0.05 -0.4725897920604915 22-Mar-2019 10.58 -0.07 -0.6572769953051644 21-Mar-2019 10.65 0.01 0.09398496240601503 20-Mar-2019 10.64 -0.06 -0.5607476635514018 19-Mar-2019 10.7 0.04 0.37523452157598497 18-Mar-2019 10.66 0.06 0.5660377358490566 15-Mar-2019 10.6 0.05 0.47393364928909953 14-Mar-2019 10.55 0.04 0.38058991436726924 13-Mar-2019 10.51 0.02 0.19065776930409914 12-Mar-2019 10.49 0.08 0.7684918347742555 11-Mar-2019 10.41 0.06 0.5797101449275363 08-Mar-2019 10.35 -0.04 -0.3849855630413859 07-Mar-2019 10.39 -0.02 -0.19212295869356388 06-Mar-2019 10.41 -0.01 -0.09596928982725528 05-Mar-2019 10.42 -0.04 -0.3824091778202677 04-Mar-2019 10.46 0 0 01-Mar-2019 10.46 0.05 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10.27 0 0 13-Nov-2018 10.27 -0.01 -0.09727626459143969 12-Nov-2018 10.28 -0.13 -1.2487992315081653 09-Nov-2018 10.41 -0.02 -0.19175455417066156 08-Nov-2018 10.43 0.08 0.7729468599033816 07-Nov-2018 10.35 0.09 0.8771929824561403 06-Nov-2018 10.26 0.02 0.1953125 05-Nov-2018 10.24 0 0 02-Nov-2018 10.24 0.09 0.8866995073891626 31-Oct-2018 10.15 0.09 0.8946322067594433 30-Oct-2018 10.06 -0.06 -0.5928853754940712 29-Oct-2018 10.12 0.1 0.998003992015968 26-Oct-2018 10.02 -0.02 -0.199203187250996 25-Oct-2018 10.04 -0.1 -0.9861932938856016 24-Oct-2018 10.14 0.06 0.5952380952380952 23-Oct-2018 10.08 -0.11 -1.0794896957801767 22-Oct-2018 10.19 -0.04 -0.39100684261974583 19-Oct-2018 10.23 0.05 0.4911591355599214 18-Oct-2018 10.18 0.02 0.1968503937007874 17-Oct-2018 10.16 0.04 0.3952569169960474 16-Oct-2018 10.12 0.09 0.8973080757726819 15-Oct-2018 10.03 -0.02 -0.19900497512437812 12-Oct-2018 10.05 -0.12 -1.1799410029498525 11-Oct-2018 10.17 -0.17 -1.644100580270793 10-Oct-2018 10.34 0 0 09-Oct-2018 10.34 -0.05 -0.48123195380173245 08-Oct-2018 10.39 -0.07 -0.6692160611854685 05-Oct-2018 10.46 0 0 04-Oct-2018 10.46 -0.16 -1.5065913370998116 03-Oct-2018 10.62 0.07 0.6635071090047393 02-Oct-2018 10.55 -0.08 -0.7525870178739417 01-Oct-2018 10.63 0 0 28-Sept-2018 10.63 -0.05 -0.4681647940074906 27-Sept-2018 10.68 0 0 26-Sept-2018 10.68 -0.02 -0.18691588785046728 25-Sept-2018 10.7 -0.02 -0.1865671641791045 24-Sept-2018 10.72 -0.06 -0.5565862708719852 21-Sept-2018 10.78 0.07 0.6535947712418301 20-Sept-2018 10.71 0.06 0.5633802816901409 19-Sept-2018 10.65 0.01 0.09398496240601503 18-Sept-2018 10.64 -0.02 -0.18761726078799248 17-Sept-2018 10.66 0.01 0.09389671361502347 14-Sept-2018 10.65 0 0 13-Sept-2018 10.65 0.03 0.2824858757062147 12-Sept-2018 10.62 0.08 0.7590132827324478 11-Sept-2018 10.54 -0.07 -0.6597549481621112 10-Sept-2018 10.61 0.07 0.6641366223908919 07-Sept-2018 10.54 -0.06 -0.5660377358490566 06-Sept-2018 10.6 0.04 0.3787878787878788 05-Sept-2018 10.56 -0.01 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10.69 -0.01 -0.09345794392523364 25-May-2018 10.7 -0.04 -0.37243947858473 24-May-2018 10.74 0.01 0.09319664492078285 23-May-2018 10.73 -0.09 -0.8317929759704251 22-May-2018 10.82 0.09 0.8387698042870456 18-May-2018 10.73 -0.02 -0.18604651162790697 17-May-2018 10.75 -0.03 -0.2782931354359926 16-May-2018 10.78 0.07 0.6535947712418301 15-May-2018 10.71 -0.15 -1.3812154696132597 14-May-2018 10.86 0.01 0.09216589861751152 11-May-2018 10.85 0.13 1.212686567164179 09-May-2018 10.72 0.07 0.6572769953051644 08-May-2018 10.65 -0.07 -0.6529850746268657 07-May-2018 10.72 0.1 0.9416195856873822 04-May-2018 10.62 0 0 03-May-2018 10.62 -0.07 -0.6548175865294668 02-May-2018 10.69 -0.15 -1.3837638376383763 30-Apr-2018 10.84 0.06 0.5565862708719852 27-Apr-2018 10.78 0.02 0.18587360594795538 26-Apr-2018 10.76 0.11 1.0328638497652582 25-Apr-2018 10.65 -0.1 -0.9302325581395349 24-Apr-2018 10.75 -0.03 -0.2782931354359926 23-Apr-2018 10.78 -0.04 -0.36968576709796674 20-Apr-2018 10.82 -0.09 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11.24 0.02 0.17825311942959002 18-Sept-2017 11.22 0 0 15-Sept-2017 11.22 0.05 0.4476275738585497 14-Sept-2017 11.17 -0.04 -0.3568242640499554 13-Sept-2017 11.21 0.01 0.08928571428571429 12-Sept-2017 11.2 0.04 0.35842293906810035 11-Sept-2017 11.16 0.05 0.45004500450045004 08-Sept-2017 11.11 0.04 0.36133694670280037 07-Sept-2017 11.07 0.07 0.6363636363636364 06-Sept-2017 11 -0.01 -0.09082652134423251 05-Sept-2017 11.01 0 0 04-Sept-2017 11.01 -0.03 -0.2717391304347826 01-Sept-2017 11.04 0.05 0.4549590536851683 31-Aug-2017 10.99 -0.21 -1.875 30-Aug-2017 11.2 0 0 29-Aug-2017 11.2 -0.06 -0.5328596802841918 28-Aug-2017 11.26 0.01 0.08888888888888889 25-Aug-2017 11.25 0.03 0.26737967914438504 24-Aug-2017 11.22 0.02 0.17857142857142858 23-Aug-2017 11.2 0.01 0.08936550491510277 22-Aug-2017 11.19 0.04 0.35874439461883406 21-Aug-2017 11.15 0 0 18-Aug-2017 11.15 -0.14 -1.2400354295837024 17-Aug-2017 11.29 0 0 16-Aug-2017 11.29 0.07 0.6238859180035651 14-Aug-2017 11.22 0.05 0.4476275738585497 11-Aug-2017 11.17 -0.06 -0.5342831700801425 10-Aug-2017 11.23 -0.04 -0.354924578527063 09-Aug-2017 11.27 -0.04 -0.3536693191865606 08-Aug-2017 11.31 0 0 07-Aug-2017 11.31 -0.01 -0.08833922261484099 04-Aug-2017 11.32 0 0 03-Aug-2017 11.32 0.03 0.2657218777679362 02-Aug-2017 11.29 0 0 01-Aug-2017 11.29 0.01 0.08865248226950355 31-Jul-2017 11.28 -0.08 -0.704225352112676 28-Jul-2017 11.36 -0.02 -0.1757469244288225 27-Jul-2017 11.38 -0.04 -0.3502626970227671 26-Jul-2017 11.42 -0.03 -0.26200873362445415 25-Jul-2017 11.45 0.01 0.08741258741258741 24-Jul-2017 11.44 -0.03 -0.26155187445510025 21-Jul-2017 11.47 -0.02 -0.17406440382941687 20-Jul-2017 11.49 0.03 0.2617801047120419 19-Jul-2017 11.46 0.04 0.3502626970227671 18-Jul-2017 11.42 -0.03 -0.26200873362445415 17-Jul-2017 11.45 0.02 0.17497812773403323 14-Jul-2017 11.43 0.05 0.43936731107205623 13-Jul-2017 11.38 0.01 0.08795074758135445 12-Jul-2017 11.37 0.1 0.8873114463176575 11-Jul-2017 11.27 -0.03 -0.26548672566371684 10-Jul-2017 11.3 0.02 0.1773049645390071 07-Jul-2017 11.28 0 0 06-Jul-2017 11.28 -0.05 -0.44130626654898497 05-Jul-2017 11.33 -0.04 -0.3518029903254178 04-Jul-2017 11.37 -0.03 -0.2631578947368421 03-Jul-2017 11.4 -0.02 -0.17513134851138354 30-Jun-2017 11.42 -0.01 -0.08748906386701662 29-Jun-2017 11.43 -0.06 -0.5221932114882507 28-Jun-2017 11.49 -0.02 -0.1737619461337967 27-Jun-2017 11.51 -0.03 -0.25996533795493937 26-Jun-2017 11.54 0.1 0.8741258741258742 22-Jun-2017 11.44 0 0 21-Jun-2017 11.44 -0.05 -0.4351610095735422 20-Jun-2017 11.49 -0.01 -0.08695652173913043 19-Jun-2017 11.5 0.08 0.7005253940455342 16-Jun-2017 11.42 0.08 0.7054673721340388 15-Jun-2017 11.34 -0.1 -0.8741258741258742 14-Jun-2017 11.44 0.11 0.970873786407767 13-Jun-2017 11.33 0.05 0.4432624113475177 12-Jun-2017 11.28 -0.01 -0.08857395925597875 09-Jun-2017 11.29 -0.01 -0.08849557522123894 08-Jun-2017 11.3 -0.09 -0.7901668129938543 07-Jun-2017 11.39 0 0 06-Jun-2017 11.39 -0.02 -0.175284837861525 02-Jun-2017 11.41 0.06 0.5286343612334802 01-Jun-2017 11.35 0.01 0.08818342151675485 31-May-2017 11.34 0.06 0.5319148936170213 30-May-2017 11.28 0 0 29-May-2017 11.28 0.01 0.08873114463176575 26-May-2017 11.27 0.04 0.3561887800534283 24-May-2017 11.23 -0.02 -0.17777777777777778 23-May-2017 11.25 0.02 0.17809439002671415 22-May-2017 11.23 0.06 0.5371530886302597 19-May-2017 11.17 0.07 0.6306306306306306 18-May-2017 11.1 -0.1 -0.8928571428571429 17-May-2017 11.2 -0.05 -0.4444444444444444 16-May-2017 11.25 0.08 0.7162041181736795 15-May-2017 11.17 0.06 0.54005400540054 12-May-2017 11.11 0.07 0.6340579710144928 11-May-2017 11.04 -0.03 -0.27100271002710025 10-May-2017 11.07 0 0 09-May-2017 11.07 0.01 0.09041591320072333 08-May-2017 11.06 0.02 0.18115942028985507 05-May-2017 11.04 0.03 0.2724795640326976 04-May-2017 11.01 0.02 0.18198362147406733 03-May-2017 10.99 0.02 0.18231540565177756 02-May-2017 10.97 0.01 0.09124087591240876 28-Apr-2017 10.96 0 0 27-Apr-2017 10.96 -0.01 -0.09115770282588878 26-Apr-2017 10.97 0.01 0.09124087591240876 25-Apr-2017 10.96 0.07 0.642791551882461 24-Apr-2017 10.89 0.13 1.20817843866171 21-Apr-2017 10.76 -0.03 -0.27803521779425394 20-Apr-2017 10.79 -0.02 -0.18501387604070305 19-Apr-2017 10.81 -0.02 -0.18467220683287167 18-Apr-2017 10.83 0.01 0.09242144177449169 13-Apr-2017 10.82 0 0 12-Apr-2017 10.82 0.03 0.27803521779425394 11-Apr-2017 10.79 0.01 0.09276437847866419 10-Apr-2017 10.78 0 0 07-Apr-2017 10.78 -0.01 -0.09267840593141798 06-Apr-2017 10.79 -0.04 -0.36934441366574333 05-Apr-2017 10.83 0.05 0.46382189239332094 04-Apr-2017 10.78 -0.04 -0.36968576709796674 03-Apr-2017 10.82 0 0 31-Mar-2017 10.82 -0.02 -0.18450184501845018 30-Mar-2017 10.84 0 0 29-Mar-2017 10.84 0.01 0.09233610341643583 28-Mar-2017 10.83 0.02 0.18501387604070305 27-Mar-2017 10.81 -0.01 -0.09242144177449169 24-Mar-2017 10.82 -0.02 -0.18450184501845018 23-Mar-2017 10.84 0.04 0.37037037037037035 22-Mar-2017 10.8 -0.08 -0.7352941176470589 21-Mar-2017 10.88 -0.02 -0.1834862385321101 20-Mar-2017 10.9 0.03 0.27598896044158233 17-Mar-2017 10.87 0.02 0.18433179723502305 16-Mar-2017 10.85 0.11 1.0242085661080074 15-Mar-2017 10.74 0.02 0.1865671641791045 14-Mar-2017 10.72 -0.01 -0.09319664492078285 13-Mar-2017 10.73 0.02 0.18674136321195145 10-Mar-2017 10.71 0.06 0.5633802816901409 09-Mar-2017 10.65 0.01 0.09398496240601503 08-Mar-2017 10.64 0.02 0.18832391713747645 07-Mar-2017 10.62 -0.05 -0.46860356138706655 06-Mar-2017 10.67 0 0 03-Mar-2017 10.67 -0.02 -0.18709073900841908 02-Mar-2017 10.69 0 0 01-Mar-2017 10.69 0.01 0.09363295880149813 28-Feb-2017 10.68 0.02 0.18761726078799248 27-Feb-2017 10.66 -0.01 -0.09372071227741331 24-Feb-2017 10.67 0 0 23-Feb-2017 10.67 0.07 0.660377358490566 22-Feb-2017 10.6 0.01 0.09442870632672333 21-Feb-2017 10.59 0 0 20-Feb-2017 10.59 -0.01 -0.09433962264150944 17-Feb-2017 10.6 0.05 0.47393364928909953 16-Feb-2017 10.55 0.08 0.7640878701050621 15-Feb-2017 10.47 0.02 0.19138755980861244 14-Feb-2017 10.45 -0.01 -0.09560229445506692 13-Feb-2017 10.46 0.03 0.28763183125599234 10-Feb-2017 10.43 0.01 0.09596928982725528 09-Feb-2017 10.42 0.02 0.19230769230769232 08-Feb-2017 10.4 0.03 0.2892960462873674 07-Feb-2017 10.37 0.01 0.09652509652509653 06-Feb-2017 10.36 0.01 0.0966183574879227 03-Feb-2017 10.35 0.04 0.3879728419010669 02-Feb-2017 10.31 -0.04 -0.3864734299516908 01-Feb-2017 10.35 -0.02 -0.19286403085824494 31-Jan-2017 10.37 0.03 0.2901353965183752 30-Jan-2017 10.34 -0.07 -0.6724303554274735 27-Jan-2017 10.41 -0.01 -0.09596928982725528 26-Jan-2017 10.42 -0.02 -0.19157088122605365 25-Jan-2017 10.44 0.09 0.8695652173913043 24-Jan-2017 10.35 0.02 0.1936108422071636 23-Jan-2017 10.33 0.01 0.09689922480620156 20-Jan-2017 10.32 0.02 0.1941747572815534 19-Jan-2017 10.3 -0.01 -0.09699321047526673 18-Jan-2017 10.31 0 0 17-Jan-2017 10.31 0.01 0.0970873786407767 16-Jan-2017 10.3 -0.02 -0.1937984496124031 13-Jan-2017 10.32 0.01 0.09699321047526673 12-Jan-2017 10.31 -0.01 -0.09689922480620156 11-Jan-2017 10.32 0 0 10-Jan-2017 10.32 0 0 09-Jan-2017 10.32 -0.01 -0.0968054211035818 06-Jan-2017 10.33 0.01 0.09689922480620156 05-Jan-2017 10.32 0.06 0.5847953216374269 04-Jan-2017 10.26 0.05 0.48971596474045054 03-Jan-2017 10.21 -0.01 -0.09784735812133072 02-Jan-2017 10.22 -0.01 -0.09775171065493646 30-Dec-2016 10.23 0.05 0.4911591355599214 29-Dec-2016 10.18 0.01 0.09832841691248771 28-Dec-2016 10.17 -0.04 -0.3917727717923604 27-Dec-2016 10.21 0.03 0.29469548133595286 23-Dec-2016 10.18 0.02 0.1968503937007874 22-Dec-2016 10.16 -0.05 -0.48971596474045054 21-Dec-2016 10.21 0.01 0.09803921568627451 20-Dec-2016 10.2 0 0 19-Dec-2016 10.2 0.01 0.09813542688910697 16-Dec-2016 10.19 0 0 15-Dec-2016 10.19 -0.11 -1.0679611650485437 14-Dec-2016 10.3 0 0 13-Dec-2016 10.3 0.09 0.881488736532811 12-Dec-2016 10.21 0.05 0.4921259842519685 09-Dec-2016 10.16 0.11 1.0945273631840795 08-Dec-2016 10.05 0.05 0.5 07-Dec-2016 10 -- -- BGF Global Equity Income Fund Fund Inception 07-Dec-2016 Month End Date Monthly Total (NAV) Return 31-Dec-2016 -- 31-Jan-2017 1.368524 28-Feb-2017 2.989392 31-Mar-2017 1.310861 30-Apr-2017 1.2939 31-May-2017 3.467153 30-Jun-2017 0.705467 31-Jul-2017 -1.225919 31-Aug-2017 -0.258495 30-Sept-2017 1.910828 31-Oct-2017 0.267857 30-Nov-2017 1.424755 31-Dec-2017 1.755926 31-Jan-2018 3.451251 28-Feb-2018 -5.170976 31-Mar-2018 -3.781882 30-Apr-2018 -0.914077 31-May-2018 -1.937269 30-Jun-2018 -0.28222 31-Jul-2018 4.528302 31-Aug-2018 -0.517291 30-Sept-2018 -0.468165 31-Oct-2018 -4.515522 30-Nov-2018 1.477833 31-Dec-2018 -6.893204 31-Jan-2019 4.171011 28-Feb-2019 4.204204 31-Mar-2019 2.017291 30-Apr-2019 0.94162 31-May-2019 -4.94403 30-Jun-2019 4.416094 31-Jul-2019 0.845865 31-Aug-2019 -2.675521 30-Sept-2019 1.086957 31-Oct-2019 1.564027 30-Nov-2019 2.40616 31-Dec-2019 2.537594 31-Jan-2020 -1.008249 29-Feb-2020 -11.481481 31-Mar-2020 -10.355649 30-Apr-2020 8.051342 31-May-2020 2.699784 30-Jun-2020 0.210305 31-Jul-2020 5.24659 31-Aug-2020 3.122055 30-Sept-2020 -1.294821 31-Oct-2020 -4.540868 30-Nov-2020 13.636364 31-Dec-2020 1.767442 31-Jan-2021 -0.822669 28-Feb-2021 1.013825 31-Mar-2021 4.288321 30-Apr-2021 4.724409 31-May-2021 2.172097 30-Jun-2021 -0.245298 31-Jul-2021 1.311475 31-Aug-2021 0.35109 30-Sept-2021 -3.294893 31-Oct-2021 3.151618 30-Nov-2021 -1.981833 31-Dec-2021 4.2123 31-Jan-2022 -4.3654 28-Feb-2022 -0.507185 31-Mar-2022 0.849618 30-Apr-2022 -4.128054 31-May-2022 -1.493849 30-Jun-2022 -8.831401 31-Jul-2022 5.870841 31-Aug-2022 -5.559066 30-Sept-2022 -10.03009 31-Oct-2022 5.574136 30-Nov-2022 6.441394 31-Dec-2022 -1.686508 31-Jan-2023 5.953582 28-Feb-2023 -1.809524 31-Mar-2023 1.357905 30-Apr-2023 2.009569 31-May-2023 -3.564728 30-Jun-2023 3.793774 31-Jul-2023 2.905342 31-Aug-2023 -3.020425 30-Sept-2023 -4.134615 31-Oct-2023 -3.610832 30-Nov-2023 7.80437 31-Dec-2023 4.826255 31-Jan-2024 0.552486 29-Feb-2024 1.648352 Ex-Date Total Distribution 31-Aug-2023 0.24835729 31-Aug-2022 0.24850907 31-Aug-2021 0.26339467 31-Aug-2020 0.3031421 30-Aug-2019 0.32291656 31-Aug-2018 0.34268417 31-Aug-2017 0.260842