BGF Asian High Yield Bond Fund The Fund aims to maximize 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 have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1’458’502’124.28 Share Class launch date 07-Mar-2018 Fund Launch Date 01-Dec-2017 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 1.70% ISIN LU1728556959 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 1’000.00 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 BGAE2EH SEDOL BG0QD22 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 07-Mar-2018 Fund Holdings as of - Total Net Assets EUR 14’698’650.40 Number of Securities 333.00 Shares Outstanding 2’100’490.28 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 7 0 0 27-Mar-2024 7 0.01 0.1430615164520744 26-Mar-2024 6.99 0.02 0.28694404591104733 25-Mar-2024 6.97 0 0 22-Mar-2024 6.97 -0.02 -0.2861230329041488 21-Mar-2024 6.99 0.05 0.7204610951008645 20-Mar-2024 6.94 -0.01 -0.14388489208633093 19-Mar-2024 6.95 0 0 18-Mar-2024 6.95 0 0 15-Mar-2024 6.95 -0.01 -0.14367816091954022 14-Mar-2024 6.96 0.01 0.14388489208633093 13-Mar-2024 6.95 0 0 12-Mar-2024 6.95 0.02 0.2886002886002886 11-Mar-2024 6.93 0.01 0.14450867052023122 08-Mar-2024 6.92 0.01 0.1447178002894356 07-Mar-2024 6.91 0 0 06-Mar-2024 6.91 0 0 05-Mar-2024 6.91 -0.01 -0.14450867052023122 04-Mar-2024 6.92 0 0 01-Mar-2024 6.92 0.02 0.2898550724637681 29-Feb-2024 6.9 0 0 28-Feb-2024 6.9 0.01 0.14513788098693758 27-Feb-2024 6.89 -0.02 -0.2894356005788712 26-Feb-2024 6.91 0.01 0.14492753623188406 23-Feb-2024 6.9 0.01 0.14513788098693758 22-Feb-2024 6.89 0.01 0.14534883720930233 21-Feb-2024 6.88 0.04 0.5847953216374269 20-Feb-2024 6.84 0.01 0.14641288433382138 19-Feb-2024 6.83 0.01 0.1466275659824047 16-Feb-2024 6.82 0.02 0.29411764705882354 15-Feb-2024 6.8 0.01 0.14727540500736377 14-Feb-2024 6.79 -0.01 -0.14705882352941177 13-Feb-2024 6.8 0 0 12-Feb-2024 6.8 0.01 0.14727540500736377 09-Feb-2024 6.79 0 0 08-Feb-2024 6.79 0 0 07-Feb-2024 6.79 0 0 06-Feb-2024 6.79 0 0 05-Feb-2024 6.79 -0.01 -0.14705882352941177 02-Feb-2024 6.8 0.01 0.14727540500736377 01-Feb-2024 6.79 0 0 31-Jan-2024 6.79 0.01 0.14749262536873156 30-Jan-2024 6.78 0.01 0.14771048744460857 29-Jan-2024 6.77 0.01 0.14792899408284024 26-Jan-2024 6.76 0.02 0.29673590504451036 25-Jan-2024 6.74 0.01 0.1485884101040119 24-Jan-2024 6.73 0.03 0.44776119402985076 23-Jan-2024 6.7 0.01 0.14947683109118087 22-Jan-2024 6.69 -0.01 -0.14925373134328357 19-Jan-2024 6.7 0.03 0.4497751124437781 18-Jan-2024 6.67 -0.03 -0.44776119402985076 17-Jan-2024 6.7 -0.02 -0.2976190476190476 16-Jan-2024 6.72 0 0 15-Jan-2024 6.72 0.02 0.29850746268656714 12-Jan-2024 6.7 0.03 0.4497751124437781 11-Jan-2024 6.67 0.02 0.3007518796992481 10-Jan-2024 6.65 0.02 0.30165912518853694 09-Jan-2024 6.63 0.01 0.1510574018126888 08-Jan-2024 6.62 0 0 05-Jan-2024 6.62 -0.02 -0.30120481927710846 04-Jan-2024 6.64 0 0 03-Jan-2024 6.64 0.01 0.15082956259426847 02-Jan-2024 6.63 0.03 0.45454545454545453 29-Dec-2023 6.6 0.01 0.15174506828528073 28-Dec-2023 6.59 0.01 0.1519756838905775 27-Dec-2023 6.58 0.01 0.15220700152207 22-Dec-2023 6.57 0 0 21-Dec-2023 6.57 0.02 0.3053435114503817 20-Dec-2023 6.55 -0.01 -0.1524390243902439 19-Dec-2023 6.56 0 0 18-Dec-2023 6.56 0.01 0.15267175572519084 15-Dec-2023 6.55 0.01 0.1529051987767584 14-Dec-2023 6.54 0.03 0.4608294930875576 13-Dec-2023 6.51 0.01 0.15384615384615385 12-Dec-2023 6.5 0.02 0.30864197530864196 11-Dec-2023 6.48 0.03 0.46511627906976744 08-Dec-2023 6.45 -0.02 -0.3091190108191654 07-Dec-2023 6.47 0.01 0.15479876160990713 06-Dec-2023 6.46 0.01 0.15503875968992248 05-Dec-2023 6.45 0 0 04-Dec-2023 6.45 0 0 01-Dec-2023 6.45 -0.01 -0.15479876160990713 30-Nov-2023 6.46 0.01 0.15503875968992248 29-Nov-2023 6.45 0.01 0.15527950310559005 28-Nov-2023 6.44 -0.01 -0.15503875968992248 27-Nov-2023 6.45 0 0 24-Nov-2023 6.45 -0.02 -0.3091190108191654 23-Nov-2023 6.47 0.05 0.778816199376947 22-Nov-2023 6.42 0.02 0.3125 21-Nov-2023 6.4 0.03 0.47095761381475665 20-Nov-2023 6.37 0.02 0.31496062992125984 17-Nov-2023 6.35 0.02 0.315955766192733 16-Nov-2023 6.33 0.02 0.31695721077654515 15-Nov-2023 6.31 0.03 0.47770700636942676 14-Nov-2023 6.28 0 0 13-Nov-2023 6.28 0.01 0.1594896331738437 10-Nov-2023 6.27 -0.02 -0.3179650238473768 09-Nov-2023 6.29 0 0 08-Nov-2023 6.29 0.03 0.4792332268370607 07-Nov-2023 6.26 0 0 06-Nov-2023 6.26 0.04 0.6430868167202572 03-Nov-2023 6.22 0.02 0.3225806451612903 02-Nov-2023 6.2 0.02 0.32362459546925565 31-Oct-2023 6.18 0 0 30-Oct-2023 6.18 0 0 27-Oct-2023 6.18 0.01 0.1620745542949757 26-Oct-2023 6.17 -0.01 -0.16181229773462782 25-Oct-2023 6.18 0.01 0.1620745542949757 24-Oct-2023 6.17 0.02 0.3252032520325203 23-Oct-2023 6.15 -0.01 -0.16233766233766234 20-Oct-2023 6.16 0 0 19-Oct-2023 6.16 -0.03 -0.48465266558966075 18-Oct-2023 6.19 -0.02 -0.322061191626409 17-Oct-2023 6.21 -0.01 -0.1607717041800643 16-Oct-2023 6.22 0 0 13-Oct-2023 6.22 -0.01 -0.16051364365971107 12-Oct-2023 6.23 0 0 11-Oct-2023 6.23 0.02 0.322061191626409 10-Oct-2023 6.21 0 0 09-Oct-2023 6.21 0.01 0.16129032258064516 06-Oct-2023 6.2 0.02 0.32362459546925565 05-Oct-2023 6.18 -0.01 -0.16155088852988692 04-Oct-2023 6.19 -0.04 -0.6420545746388443 03-Oct-2023 6.23 -0.02 -0.32 02-Oct-2023 6.25 0 0 29-Sept-2023 6.25 0.01 0.16025641025641027 28-Sept-2023 6.24 -0.02 -0.3194888178913738 27-Sept-2023 6.26 -0.01 -0.1594896331738437 26-Sept-2023 6.27 -0.02 -0.3179650238473768 25-Sept-2023 6.29 0 0 22-Sept-2023 6.29 0 0 21-Sept-2023 6.29 -0.01 -0.15873015873015872 20-Sept-2023 6.3 -0.02 -0.31645569620253167 19-Sept-2023 6.32 0 0 18-Sept-2023 6.32 -0.01 -0.1579778830963665 15-Sept-2023 6.33 0 0 14-Sept-2023 6.33 0.01 0.15822784810126583 13-Sept-2023 6.32 -0.01 -0.1579778830963665 12-Sept-2023 6.33 0 0 11-Sept-2023 6.33 -0.01 -0.15772870662460567 08-Sept-2023 6.34 0 0 07-Sept-2023 6.34 -0.01 -0.15748031496062992 06-Sept-2023 6.35 0.02 0.315955766192733 05-Sept-2023 6.33 -0.03 -0.4716981132075472 04-Sept-2023 6.36 0.05 0.7923930269413629 01-Sept-2023 6.31 0.04 0.6379585326953748 31-Aug-2023 6.27 0.01 0.1597444089456869 30-Aug-2023 6.26 0.04 0.6430868167202572 29-Aug-2023 6.22 0 0 28-Aug-2023 6.22 0 0 25-Aug-2023 6.22 -0.01 -0.16051364365971107 24-Aug-2023 6.23 0 0 23-Aug-2023 6.23 0.01 0.1607717041800643 22-Aug-2023 6.22 0.01 0.1610305958132045 21-Aug-2023 6.21 -0.03 -0.4807692307692308 18-Aug-2023 6.24 -0.03 -0.4784688995215311 17-Aug-2023 6.27 -0.03 -0.47619047619047616 16-Aug-2023 6.3 -0.06 -0.9433962264150944 14-Aug-2023 6.36 -0.04 -0.625 11-Aug-2023 6.4 -0.02 -0.3115264797507788 10-Aug-2023 6.42 -0.01 -0.15552099533437014 09-Aug-2023 6.43 -0.01 -0.15527950310559005 08-Aug-2023 6.44 -0.04 -0.6172839506172839 07-Aug-2023 6.48 0 0 04-Aug-2023 6.48 0.01 0.1545595054095827 03-Aug-2023 6.47 0.01 0.15479876160990713 02-Aug-2023 6.46 -0.03 -0.4622496147919877 01-Aug-2023 6.49 -0.03 -0.4601226993865031 31-Jul-2023 6.52 0.02 0.3076923076923077 28-Jul-2023 6.5 0.02 0.30864197530864196 27-Jul-2023 6.48 0.04 0.6211180124223602 26-Jul-2023 6.44 0.03 0.46801872074882994 25-Jul-2023 6.41 -0.01 -0.1557632398753894 24-Jul-2023 6.42 -0.07 -1.078582434514638 21-Jul-2023 6.49 -0.05 -0.764525993883792 20-Jul-2023 6.54 -0.01 -0.15267175572519084 19-Jul-2023 6.55 -0.04 -0.6069802731411229 18-Jul-2023 6.59 -0.03 -0.45317220543806647 17-Jul-2023 6.62 -0.02 -0.30120481927710846 14-Jul-2023 6.64 0.03 0.45385779122541603 13-Jul-2023 6.61 0.04 0.60882800608828 12-Jul-2023 6.57 0 0 11-Jul-2023 6.57 0.01 0.1524390243902439 10-Jul-2023 6.56 0 0 07-Jul-2023 6.56 -0.03 -0.4552352048558422 06-Jul-2023 6.59 -0.01 -0.15151515151515152 05-Jul-2023 6.6 -0.04 -0.6024096385542169 04-Jul-2023 6.64 -0.02 -0.3003003003003003 03-Jul-2023 6.66 -0.05 -0.7451564828614009 30-Jun-2023 6.71 -0.03 -0.44510385756676557 29-Jun-2023 6.74 -0.01 -0.14814814814814814 28-Jun-2023 6.75 -0.01 -0.14792899408284024 27-Jun-2023 6.76 0.04 0.5952380952380952 26-Jun-2023 6.72 -0.07 -1.0309278350515463 22-Jun-2023 6.79 0.02 0.29542097488921715 21-Jun-2023 6.77 -0.01 -0.14749262536873156 20-Jun-2023 6.78 -0.05 -0.7320644216691069 19-Jun-2023 6.83 -0.01 -0.14619883040935672 16-Jun-2023 6.84 0 0 15-Jun-2023 6.84 0.03 0.44052863436123346 14-Jun-2023 6.81 0.01 0.14705882352941177 13-Jun-2023 6.8 0.02 0.2949852507374631 12-Jun-2023 6.78 0 0 09-Jun-2023 6.78 0.04 0.5934718100890207 08-Jun-2023 6.74 0.04 0.5970149253731343 07-Jun-2023 6.7 0.03 0.4497751124437781 06-Jun-2023 6.67 0 0 05-Jun-2023 6.67 0.01 0.15015015015015015 02-Jun-2023 6.66 0.05 0.75642965204236 01-Jun-2023 6.61 0.02 0.30349013657056145 31-May-2023 6.59 0 0 30-May-2023 6.59 0.05 0.764525993883792 26-May-2023 6.54 -0.01 -0.15267175572519084 25-May-2023 6.55 -0.01 -0.1524390243902439 24-May-2023 6.56 0 0 23-May-2023 6.56 0 0 22-May-2023 6.56 -0.03 -0.4552352048558422 19-May-2023 6.59 -0.04 -0.6033182503770739 17-May-2023 6.63 -0.07 -1.044776119402985 16-May-2023 6.7 -0.03 -0.4457652303120357 15-May-2023 6.73 -0.03 -0.4437869822485207 12-May-2023 6.76 -0.02 -0.2949852507374631 11-May-2023 6.78 0 0 10-May-2023 6.78 -0.04 -0.5865102639296188 08-May-2023 6.82 -0.04 -0.5830903790087464 05-May-2023 6.86 -0.02 -0.29069767441860467 04-May-2023 6.88 -0.01 -0.14513788098693758 03-May-2023 6.89 0.01 0.14534883720930233 02-May-2023 6.88 -0.05 -0.7215007215007215 28-Apr-2023 6.93 0.01 0.14450867052023122 27-Apr-2023 6.92 -0.01 -0.1443001443001443 26-Apr-2023 6.93 0 0 25-Apr-2023 6.93 0 0 24-Apr-2023 6.93 -0.02 -0.28776978417266186 21-Apr-2023 6.95 -0.01 -0.14367816091954022 20-Apr-2023 6.96 0 0 19-Apr-2023 6.96 -0.06 -0.8547008547008547 18-Apr-2023 7.02 -0.02 -0.2840909090909091 17-Apr-2023 7.04 -0.01 -0.14184397163120568 14-Apr-2023 7.05 0.01 0.14204545454545456 13-Apr-2023 7.04 0.01 0.1422475106685633 12-Apr-2023 7.03 0.01 0.14245014245014245 11-Apr-2023 7.02 -0.01 -0.1422475106685633 06-Apr-2023 7.03 -0.01 -0.14204545454545456 05-Apr-2023 7.04 0 0 04-Apr-2023 7.04 0.01 0.1422475106685633 03-Apr-2023 7.03 0.02 0.28530670470756064 31-Mar-2023 7.01 0.02 0.2861230329041488 30-Mar-2023 6.99 0.04 0.5755395683453237 29-Mar-2023 6.95 0.02 0.2886002886002886 28-Mar-2023 6.93 0.01 0.14450867052023122 27-Mar-2023 6.92 -0.07 -1.0014306151645207 24-Mar-2023 6.99 -0.03 -0.42735042735042733 23-Mar-2023 7.02 -0.01 -0.1422475106685633 22-Mar-2023 7.03 0 0 21-Mar-2023 7.03 0 0 20-Mar-2023 7.03 -0.09 -1.2640449438202248 17-Mar-2023 7.12 0 0 16-Mar-2023 7.12 -0.04 -0.5586592178770949 15-Mar-2023 7.16 0.03 0.42075736325385693 14-Mar-2023 7.13 -0.07 -0.9722222222222222 13-Mar-2023 7.2 0.01 0.13908205841446453 10-Mar-2023 7.19 -0.02 -0.27739251040221913 09-Mar-2023 7.21 -0.02 -0.2766251728907331 08-Mar-2023 7.23 -0.03 -0.4132231404958678 07-Mar-2023 7.26 0.01 0.13793103448275862 06-Mar-2023 7.25 0.03 0.4155124653739612 03-Mar-2023 7.22 0 0 02-Mar-2023 7.22 -0.01 -0.13831258644536654 01-Mar-2023 7.23 0.01 0.13850415512465375 28-Feb-2023 7.22 -0.01 -0.13831258644536654 27-Feb-2023 7.23 -0.01 -0.13812154696132597 24-Feb-2023 7.24 0.05 0.6954102920723226 23-Feb-2023 7.19 0.03 0.41899441340782123 22-Feb-2023 7.16 -0.01 -0.1394700139470014 21-Feb-2023 7.17 -0.04 -0.5547850208044383 20-Feb-2023 7.21 -0.04 -0.5517241379310345 17-Feb-2023 7.25 -0.03 -0.41208791208791207 16-Feb-2023 7.28 0 0 15-Feb-2023 7.28 -0.05 -0.6821282401091405 14-Feb-2023 7.33 0 0 13-Feb-2023 7.33 -0.02 -0.272108843537415 10-Feb-2023 7.35 -0.12 -1.606425702811245 09-Feb-2023 7.47 0.07 0.9459459459459459 08-Feb-2023 7.4 0.01 0.13531799729364005 07-Feb-2023 7.39 -0.03 -0.40431266846361186 06-Feb-2023 7.42 -0.03 -0.40268456375838924 03-Feb-2023 7.45 0.03 0.40431266846361186 02-Feb-2023 7.42 -0.01 -0.13458950201884254 01-Feb-2023 7.43 0.01 0.1347708894878706 31-Jan-2023 7.42 0 0 30-Jan-2023 7.42 0.01 0.1349527665317139 27-Jan-2023 7.41 0 0 26-Jan-2023 7.41 0.01 0.13513513513513514 25-Jan-2023 7.4 -0.01 -0.1349527665317139 24-Jan-2023 7.41 0 0 23-Jan-2023 7.41 -0.09 -1.2 20-Jan-2023 7.5 0.12 1.6260162601626016 19-Jan-2023 7.38 0.02 0.2717391304347826 18-Jan-2023 7.36 0 0 17-Jan-2023 7.36 0.03 0.4092769440654843 16-Jan-2023 7.33 0.02 0.27359781121751026 13-Jan-2023 7.31 0 0 12-Jan-2023 7.31 0 0 11-Jan-2023 7.31 0.03 0.41208791208791207 10-Jan-2023 7.28 -0.03 -0.4103967168262654 09-Jan-2023 7.31 0.04 0.5502063273727648 06-Jan-2023 7.27 0.07 0.9722222222222222 05-Jan-2023 7.2 0.1 1.408450704225352 04-Jan-2023 7.1 0.1 1.4285714285714286 03-Jan-2023 7 0.04 0.5747126436781609 02-Jan-2023 6.96 0 0 30-Dec-2022 6.96 0 0 29-Dec-2022 6.96 0.01 0.14388489208633093 28-Dec-2022 6.95 0.03 0.43352601156069365 27-Dec-2022 6.92 -0.01 -0.1443001443001443 23-Dec-2022 6.93 0.01 0.14450867052023122 22-Dec-2022 6.92 0 0 21-Dec-2022 6.92 0 0 20-Dec-2022 6.92 0 0 19-Dec-2022 6.92 0.02 0.2898550724637681 16-Dec-2022 6.9 0.08 1.1730205278592376 15-Dec-2022 6.82 -0.01 -0.14641288433382138 14-Dec-2022 6.83 -0.13 -1.867816091954023 13-Dec-2022 6.96 0.1 1.4577259475218658 12-Dec-2022 6.86 0.03 0.43923865300146414 09-Dec-2022 6.83 0.14 2.092675635276532 08-Dec-2022 6.69 0 0 07-Dec-2022 6.69 -0.1 -1.4727540500736378 06-Dec-2022 6.79 -0.08 -1.1644832605531295 05-Dec-2022 6.87 0.21 3.1531531531531534 02-Dec-2022 6.66 0.07 1.062215477996965 01-Dec-2022 6.59 0.17 2.64797507788162 30-Nov-2022 6.42 -0.04 -0.6191950464396285 29-Nov-2022 6.46 0.07 1.0954616588419406 28-Nov-2022 6.39 0.04 0.6299212598425197 25-Nov-2022 6.35 0.12 1.926163723916533 24-Nov-2022 6.23 0.08 1.3008130081300813 23-Nov-2022 6.15 0.04 0.6546644844517185 22-Nov-2022 6.11 -0.01 -0.16339869281045752 21-Nov-2022 6.12 -0.03 -0.4878048780487805 18-Nov-2022 6.15 -0.01 -0.16233766233766234 17-Nov-2022 6.16 -0.03 -0.48465266558966075 16-Nov-2022 6.19 0.04 0.6504065040650406 15-Nov-2022 6.15 0.07 1.1513157894736843 14-Nov-2022 6.08 0.17 2.8764805414551606 11-Nov-2022 5.91 0.17 2.961672473867596 10-Nov-2022 5.74 -0.01 -0.17391304347826086 09-Nov-2022 5.75 0.06 1.054481546572935 08-Nov-2022 5.69 0.02 0.3527336860670194 07-Nov-2022 5.67 0.03 0.5319148936170213 04-Nov-2022 5.64 0.04 0.7142857142857143 03-Nov-2022 5.6 -0.07 -1.2345679012345678 02-Nov-2022 5.67 -0.05 -0.8741258741258742 31-Oct-2022 5.72 -0.05 -0.8665511265164645 28-Oct-2022 5.77 0.06 1.0507880910683012 27-Oct-2022 5.71 -0.04 -0.6956521739130435 26-Oct-2022 5.75 0 0 25-Oct-2022 5.75 -0.09 -1.5410958904109588 24-Oct-2022 5.84 -0.03 -0.5110732538330494 21-Oct-2022 5.87 -0.07 -1.1784511784511784 20-Oct-2022 5.94 -0.05 -0.8347245409015025 19-Oct-2022 5.99 -0.05 -0.8278145695364238 18-Oct-2022 6.04 -0.04 -0.6578947368421053 17-Oct-2022 6.08 -0.05 -0.8156606851549756 14-Oct-2022 6.13 -0.02 -0.3252032520325203 13-Oct-2022 6.15 -0.05 -0.8064516129032258 12-Oct-2022 6.2 -0.02 -0.3215434083601286 11-Oct-2022 6.22 -0.1 -1.5822784810126582 10-Oct-2022 6.32 -0.02 -0.31545741324921134 07-Oct-2022 6.34 -0.03 -0.47095761381475665 06-Oct-2022 6.37 -0.03 -0.46875 05-Oct-2022 6.4 0.01 0.1564945226917058 04-Oct-2022 6.39 0.02 0.3139717425431711 03-Oct-2022 6.37 -0.01 -0.15673981191222572 30-Sept-2022 6.38 0.01 0.15698587127158556 29-Sept-2022 6.37 -0.01 -0.15673981191222572 28-Sept-2022 6.38 -0.17 -2.595419847328244 27-Sept-2022 6.55 -0.07 -1.0574018126888218 26-Sept-2022 6.62 0 0 23-Sept-2022 6.62 -0.03 -0.45112781954887216 22-Sept-2022 6.65 -0.05 -0.746268656716418 21-Sept-2022 6.7 -0.02 -0.2976190476190476 20-Sept-2022 6.72 -0.02 -0.29673590504451036 19-Sept-2022 6.74 -0.02 -0.2958579881656805 16-Sept-2022 6.76 -0.02 -0.2949852507374631 15-Sept-2022 6.78 0.05 0.7429420505200595 14-Sept-2022 6.73 -0.04 -0.5908419497784343 13-Sept-2022 6.77 0.02 0.2962962962962963 12-Sept-2022 6.75 0 0 09-Sept-2022 6.75 0.02 0.2971768202080238 08-Sept-2022 6.73 0.03 0.44776119402985076 07-Sept-2022 6.7 0 0 06-Sept-2022 6.7 0 0 05-Sept-2022 6.7 -0.02 -0.2976190476190476 02-Sept-2022 6.72 -0.04 -0.591715976331361 01-Sept-2022 6.76 -0.05 -0.7342143906020558 31-Aug-2022 6.81 -0.01 -0.1466275659824047 30-Aug-2022 6.82 -0.02 -0.29239766081871343 29-Aug-2022 6.84 -0.05 -0.7256894049346879 26-Aug-2022 6.89 0.07 1.0263929618768328 25-Aug-2022 6.82 0.07 1.037037037037037 24-Aug-2022 6.75 0.04 0.5961251862891207 23-Aug-2022 6.71 0.02 0.29895366218236175 22-Aug-2022 6.69 0 0 19-Aug-2022 6.69 0.02 0.29985007496251875 18-Aug-2022 6.67 -0.03 -0.44776119402985076 17-Aug-2022 6.7 -0.03 -0.4457652303120357 16-Aug-2022 6.73 0.1 1.5082956259426847 12-Aug-2022 6.63 0.02 0.30257186081694404 11-Aug-2022 6.61 0.01 0.15151515151515152 10-Aug-2022 6.6 -0.02 -0.3021148036253776 09-Aug-2022 6.62 0.01 0.15128593040847202 08-Aug-2022 6.61 -0.02 -0.30165912518853694 05-Aug-2022 6.63 0.01 0.1510574018126888 04-Aug-2022 6.62 -0.02 -0.30120481927710846 03-Aug-2022 6.64 -0.02 -0.3003003003003003 02-Aug-2022 6.66 -0.05 -0.7451564828614009 01-Aug-2022 6.71 0.05 0.7507507507507507 29-Jul-2022 6.66 0.03 0.45248868778280543 28-Jul-2022 6.63 0.03 0.45454545454545453 27-Jul-2022 6.6 0.01 0.15174506828528073 26-Jul-2022 6.59 0.05 0.764525993883792 25-Jul-2022 6.54 0.06 0.9259259259259259 22-Jul-2022 6.48 0.03 0.46511627906976744 21-Jul-2022 6.45 0.02 0.3110419906687403 20-Jul-2022 6.43 -0.02 -0.31007751937984496 19-Jul-2022 6.45 -0.03 -0.46296296296296297 18-Jul-2022 6.48 -0.01 -0.15408320493066255 15-Jul-2022 6.49 -0.04 -0.6125574272588055 14-Jul-2022 6.53 0.01 0.15337423312883436 13-Jul-2022 6.52 -0.03 -0.4580152671755725 12-Jul-2022 6.55 -0.07 -1.0574018126888218 11-Jul-2022 6.62 -0.05 -0.7496251874062968 08-Jul-2022 6.67 0 0 07-Jul-2022 6.67 -0.04 -0.5961251862891207 06-Jul-2022 6.71 -0.06 -0.8862629246676514 05-Jul-2022 6.77 -0.04 -0.5873715124816447 04-Jul-2022 6.81 -0.06 -0.8733624454148472 01-Jul-2022 6.87 -0.01 -0.14534883720930233 30-Jun-2022 6.88 0.01 0.14556040756914118 29-Jun-2022 6.87 -0.06 -0.8658008658008658 28-Jun-2022 6.93 -0.03 -0.43103448275862066 27-Jun-2022 6.96 0.01 0.14388489208633093 24-Jun-2022 6.95 -0.1 -1.4184397163120568 22-Jun-2022 7.05 -0.03 -0.423728813559322 21-Jun-2022 7.08 -0.06 -0.8403361344537815 20-Jun-2022 7.14 -0.03 -0.41841004184100417 17-Jun-2022 7.17 -0.05 -0.6925207756232687 16-Jun-2022 7.22 -0.02 -0.27624309392265195 15-Jun-2022 7.24 0 0 14-Jun-2022 7.24 -0.04 -0.5494505494505495 13-Jun-2022 7.28 -0.08 -1.0869565217391304 10-Jun-2022 7.36 -0.02 -0.27100271002710025 09-Jun-2022 7.38 0 0 08-Jun-2022 7.38 0 0 07-Jun-2022 7.38 -0.01 -0.13531799729364005 03-Jun-2022 7.39 0 0 02-Jun-2022 7.39 0 0 01-Jun-2022 7.39 -0.01 -0.13513513513513514 31-May-2022 7.4 -0.01 -0.1349527665317139 30-May-2022 7.41 0.02 0.2706359945872801 27-May-2022 7.39 -0.03 -0.40431266846361186 25-May-2022 7.42 0 0 24-May-2022 7.42 -0.01 -0.13458950201884254 23-May-2022 7.43 0.03 0.40540540540540543 20-May-2022 7.4 0.02 0.27100271002710025 19-May-2022 7.38 -0.04 -0.5390835579514824 18-May-2022 7.42 -0.02 -0.26881720430107525 17-May-2022 7.44 -0.03 -0.40160642570281124 16-May-2022 7.47 0 0 13-May-2022 7.47 -0.04 -0.5326231691078562 12-May-2022 7.51 -0.06 -0.7926023778071334 11-May-2022 7.57 -0.03 -0.39473684210526316 10-May-2022 7.6 -0.05 -0.6535947712418301 06-May-2022 7.65 -0.03 -0.390625 05-May-2022 7.68 -0.01 -0.13003901170351106 04-May-2022 7.69 0 0 03-May-2022 7.69 0 0 02-May-2022 7.69 -0.01 -0.12987012987012986 29-Apr-2022 7.7 0.04 0.5221932114882507 28-Apr-2022 7.66 0.03 0.3931847968545216 27-Apr-2022 7.63 -0.02 -0.26143790849673204 26-Apr-2022 7.65 0.02 0.2621231979030144 25-Apr-2022 7.63 -0.06 -0.7802340702210663 22-Apr-2022 7.69 -0.02 -0.2594033722438392 21-Apr-2022 7.71 -0.03 -0.3875968992248062 20-Apr-2022 7.74 -0.03 -0.3861003861003861 19-Apr-2022 7.77 -0.01 -0.12853470437017994 14-Apr-2022 7.78 0.01 0.1287001287001287 13-Apr-2022 7.77 0 0 12-Apr-2022 7.77 -0.06 -0.7662835249042146 11-Apr-2022 7.83 -0.09 -1.1363636363636365 08-Apr-2022 7.92 -0.02 -0.2518891687657431 07-Apr-2022 7.94 -0.04 -0.5012531328320802 06-Apr-2022 7.98 0.09 1.1406844106463878 05-Apr-2022 7.89 -0.02 -0.2528445006321112 04-Apr-2022 7.91 0.1 1.2804097311139564 01-Apr-2022 7.81 0.01 0.1282051282051282 31-Mar-2022 7.8 0.05 0.6451612903225806 30-Mar-2022 7.75 0.11 1.4397905759162304 29-Mar-2022 7.64 0.05 0.6587615283267457 28-Mar-2022 7.59 0.04 0.5298013245033113 25-Mar-2022 7.55 0.02 0.2656042496679947 24-Mar-2022 7.53 -0.01 -0.13262599469496023 23-Mar-2022 7.54 0.05 0.6675567423230975 22-Mar-2022 7.49 0.03 0.40214477211796246 21-Mar-2022 7.46 0.09 1.2211668928086838 18-Mar-2022 7.37 0.06 0.8207934336525308 17-Mar-2022 7.31 0.18 2.524544179523142 16-Mar-2022 7.13 -0.01 -0.1400560224089636 15-Mar-2022 7.14 -0.14 -1.9230769230769231 14-Mar-2022 7.28 -0.09 -1.2211668928086838 11-Mar-2022 7.37 -0.07 -0.9408602150537635 10-Mar-2022 7.44 0.01 0.13458950201884254 09-Mar-2022 7.43 -0.1 -1.3280212483399734 08-Mar-2022 7.53 -0.14 -1.8252933507170794 07-Mar-2022 7.67 -0.07 -0.9043927648578811 04-Mar-2022 7.74 -0.05 -0.6418485237483954 03-Mar-2022 7.79 -0.08 -1.0165184243964422 02-Mar-2022 7.87 -0.1 -1.2547051442910917 01-Mar-2022 7.97 -0.04 -0.4993757802746567 28-Feb-2022 8.01 -0.06 -0.7434944237918215 25-Feb-2022 8.07 -0.06 -0.7380073800738007 24-Feb-2022 8.13 -0.09 -1.094890510948905 23-Feb-2022 8.22 -0.01 -0.12150668286755771 22-Feb-2022 8.23 -0.01 -0.12135922330097088 21-Feb-2022 8.24 0 0 18-Feb-2022 8.24 0.03 0.3654080389768575 17-Feb-2022 8.21 -0.02 -0.24301336573511542 16-Feb-2022 8.23 -0.03 -0.36319612590799033 15-Feb-2022 8.26 -0.05 -0.601684717208183 14-Feb-2022 8.31 -0.06 -0.7168458781362007 11-Feb-2022 8.37 -0.01 -0.11933174224343675 10-Feb-2022 8.38 0.03 0.3592814371257485 09-Feb-2022 8.35 0.01 0.11990407673860912 08-Feb-2022 8.34 -0.04 -0.477326968973747 07-Feb-2022 8.38 -0.02 -0.23809523809523808 04-Feb-2022 8.4 -0.01 -0.11890606420927467 03-Feb-2022 8.41 -0.01 -0.1187648456057007 02-Feb-2022 8.42 0 0 01-Feb-2022 8.42 0 0 31-Jan-2022 8.42 -0.01 -0.11862396204033215 28-Jan-2022 8.43 -0.08 -0.9400705052878966 27-Jan-2022 8.51 -0.01 -0.11737089201877934 26-Jan-2022 8.52 0.02 0.23529411764705882 25-Jan-2022 8.5 0.03 0.3541912632821724 24-Jan-2022 8.47 0.03 0.35545023696682465 21-Jan-2022 8.44 0.09 1.0778443113772456 20-Jan-2022 8.35 0.13 1.5815085158150852 19-Jan-2022 8.22 0.08 0.9828009828009828 18-Jan-2022 8.14 0.03 0.36991368680641185 17-Jan-2022 8.11 -0.18 -2.1712907117008444 14-Jan-2022 8.29 -0.08 -0.955794504181601 13-Jan-2022 8.37 -0.07 -0.8293838862559242 12-Jan-2022 8.44 -0.1 -1.17096018735363 11-Jan-2022 8.54 -0.08 -0.9280742459396751 10-Jan-2022 8.62 -0.04 -0.4618937644341801 07-Jan-2022 8.66 -0.03 -0.34522439585730724 06-Jan-2022 8.69 -0.12 -1.362088535754824 05-Jan-2022 8.81 -0.04 -0.4519774011299435 04-Jan-2022 8.85 -0.03 -0.33783783783783783 03-Jan-2022 8.88 -0.01 -0.1124859392575928 31-Dec-2021 8.89 0 0 30-Dec-2021 8.89 -0.01 -0.11235955056179775 29-Dec-2021 8.9 -0.01 -0.1122334455667789 28-Dec-2021 8.91 0.01 0.11235955056179775 27-Dec-2021 8.9 0 0 23-Dec-2021 8.9 -0.01 -0.1122334455667789 22-Dec-2021 8.91 -0.02 -0.22396416573348266 21-Dec-2021 8.93 0 0 20-Dec-2021 8.93 -0.02 -0.22346368715083798 17-Dec-2021 8.95 0 0 16-Dec-2021 8.95 -0.06 -0.6659267480577137 15-Dec-2021 9.01 0 0 14-Dec-2021 9.01 -0.09 -0.989010989010989 13-Dec-2021 9.1 0.01 0.11001100110011001 10-Dec-2021 9.09 0.05 0.5530973451327433 09-Dec-2021 9.04 0.06 0.6681514476614699 08-Dec-2021 8.98 0 0 07-Dec-2021 8.98 0.1 1.1261261261261262 06-Dec-2021 8.88 0 0 03-Dec-2021 8.88 -0.08 -0.8928571428571429 02-Dec-2021 8.96 0.04 0.4484304932735426 01-Dec-2021 8.92 -0.07 -0.778642936596218 30-Nov-2021 8.99 -0.02 -0.22197558268590456 29-Nov-2021 9.01 -0.08 -0.8800880088008801 26-Nov-2021 9.09 -0.08 -0.8724100327153762 25-Nov-2021 9.17 -0.01 -0.10893246187363835 24-Nov-2021 9.18 -0.05 -0.5417118093174431 23-Nov-2021 9.23 -0.02 -0.21621621621621623 22-Nov-2021 9.25 0.08 0.8724100327153762 19-Nov-2021 9.17 0.03 0.3282275711159737 18-Nov-2021 9.14 -0.02 -0.2183406113537118 17-Nov-2021 9.16 0.04 0.43859649122807015 16-Nov-2021 9.12 -0.05 -0.5452562704471101 15-Nov-2021 9.17 0.11 1.2141280353200883 12-Nov-2021 9.06 0.17 1.9122609673790776 11-Nov-2021 8.89 0.12 1.3683010262257698 10-Nov-2021 8.77 0.1 1.1534025374855825 09-Nov-2021 8.67 -0.11 -1.2528473804100229 08-Nov-2021 8.78 -0.1 -1.1261261261261262 05-Nov-2021 8.88 -0.05 -0.5599104143337066 04-Nov-2021 8.93 -0.09 -0.9977827050997783 03-Nov-2021 9.02 0.01 0.11098779134295228 02-Nov-2021 9.01 -0.2 -2.1715526601520088 29-Oct-2021 9.21 -0.02 -0.21668472372697725 28-Oct-2021 9.23 -0.1 -1.0718113612004287 27-Oct-2021 9.33 -0.01 -0.10706638115631692 26-Oct-2021 9.34 -0.05 -0.5324813631522897 25-Oct-2021 9.39 -0.02 -0.21253985122210414 22-Oct-2021 9.41 -0.01 -0.10615711252653928 21-Oct-2021 9.42 -0.08 -0.8421052631578947 20-Oct-2021 9.5 0.03 0.3167898627243928 19-Oct-2021 9.47 0.04 0.4241781548250265 18-Oct-2021 9.43 0.18 1.945945945945946 15-Oct-2021 9.25 0.13 1.4254385964912282 14-Oct-2021 9.12 -0.01 -0.10952902519167579 13-Oct-2021 9.13 -0.03 -0.32751091703056767 12-Oct-2021 9.16 -0.18 -1.9271948608137044 11-Oct-2021 9.34 -0.06 -0.6382978723404256 08-Oct-2021 9.4 -0.19 -1.981230448383733 07-Oct-2021 9.59 -0.13 -1.337448559670782 06-Oct-2021 9.72 -0.11 -1.1190233977619533 05-Oct-2021 9.83 -0.17 -1.7 04-Oct-2021 10 -0.04 -0.398406374501992 01-Oct-2021 10.04 -0.01 -0.09950248756218906 30-Sept-2021 10.05 -0.01 -0.09940357852882704 29-Sept-2021 10.06 -0.02 -0.1984126984126984 28-Sept-2021 10.08 -0.04 -0.3952569169960474 27-Sept-2021 10.12 -0.01 -0.09871668311944719 24-Sept-2021 10.13 -0.06 -0.5888125613346418 23-Sept-2021 10.19 0.05 0.4930966469428008 22-Sept-2021 10.14 0.02 0.1976284584980237 21-Sept-2021 10.12 -0.04 -0.3937007874015748 20-Sept-2021 10.16 -0.09 -0.8780487804878049 17-Sept-2021 10.25 -0.07 -0.6782945736434108 16-Sept-2021 10.32 -0.06 -0.5780346820809249 15-Sept-2021 10.38 -0.05 -0.4793863854266539 14-Sept-2021 10.43 -0.07 -0.6666666666666666 13-Sept-2021 10.5 0.02 0.19083969465648856 10-Sept-2021 10.48 0.03 0.28708133971291866 09-Sept-2021 10.45 -0.02 -0.19102196752626552 08-Sept-2021 10.47 0.02 0.19138755980861244 07-Sept-2021 10.45 -0.04 -0.3813155386081983 06-Sept-2021 10.49 -0.02 -0.19029495718363462 03-Sept-2021 10.51 -0.05 -0.4734848484848485 02-Sept-2021 10.56 -0.04 -0.37735849056603776 01-Sept-2021 10.6 -0.04 -0.37593984962406013 31-Aug-2021 10.64 -0.01 -0.09389671361502347 30-Aug-2021 10.65 0.02 0.18814675446848542 27-Aug-2021 10.63 0 0 26-Aug-2021 10.63 0.01 0.09416195856873823 25-Aug-2021 10.62 0.03 0.28328611898017 24-Aug-2021 10.59 0.03 0.2840909090909091 23-Aug-2021 10.56 0 0 20-Aug-2021 10.56 0 0 19-Aug-2021 10.56 -0.01 -0.0946073793755913 18-Aug-2021 10.57 0 0 17-Aug-2021 10.57 -0.04 -0.3770028275212064 16-Aug-2021 10.61 0.03 0.2835538752362949 13-Aug-2021 10.58 0.02 0.1893939393939394 12-Aug-2021 10.56 0.04 0.38022813688212925 11-Aug-2021 10.52 0.02 0.19047619047619047 10-Aug-2021 10.5 0.05 0.4784688995215311 09-Aug-2021 10.45 0.01 0.09578544061302682 06-Aug-2021 10.44 -0.05 -0.47664442326024786 05-Aug-2021 10.49 0 0 04-Aug-2021 10.49 0.09 0.8653846153846154 03-Aug-2021 10.4 0.07 0.6776379477250726 02-Aug-2021 10.33 0.02 0.19398642095053345 30-Jul-2021 10.31 -0.08 -0.7699711260827719 29-Jul-2021 10.39 -0.03 -0.28790786948176583 28-Jul-2021 10.42 -0.08 -0.7619047619047619 27-Jul-2021 10.5 -0.13 -1.2229539040451551 26-Jul-2021 10.63 -0.06 -0.5612722170252572 23-Jul-2021 10.69 -0.01 -0.09345794392523364 22-Jul-2021 10.7 -0.03 -0.27958993476234856 21-Jul-2021 10.73 -0.06 -0.5560704355885079 20-Jul-2021 10.79 -0.06 -0.5529953917050692 19-Jul-2021 10.85 -0.05 -0.45871559633027525 16-Jul-2021 10.9 0.04 0.3683241252302026 15-Jul-2021 10.86 0.02 0.18450184501845018 14-Jul-2021 10.84 0.01 0.09233610341643583 13-Jul-2021 10.83 0.03 0.2777777777777778 12-Jul-2021 10.8 0.06 0.5586592178770949 09-Jul-2021 10.74 0.03 0.2801120448179272 08-Jul-2021 10.71 0 0 07-Jul-2021 10.71 -0.04 -0.37209302325581395 06-Jul-2021 10.75 -0.1 -0.9216589861751152 05-Jul-2021 10.85 0 0 02-Jul-2021 10.85 -0.01 -0.09208103130755065 01-Jul-2021 10.86 -0.01 -0.09199632014719411 30-Jun-2021 10.87 -0.03 -0.27522935779816515 29-Jun-2021 10.9 -0.04 -0.3656307129798903 28-Jun-2021 10.94 -0.01 -0.091324200913242 25-Jun-2021 10.95 0.01 0.09140767824497258 24-Jun-2021 10.94 -0.03 -0.27347310847766637 22-Jun-2021 10.97 0 0 21-Jun-2021 10.97 0.01 0.09124087591240876 18-Jun-2021 10.96 0.01 0.091324200913242 17-Jun-2021 10.95 0.01 0.09140767824497258 16-Jun-2021 10.94 -0.01 -0.091324200913242 15-Jun-2021 10.95 -0.01 -0.09124087591240876 14-Jun-2021 10.96 0 0 11-Jun-2021 10.96 0 0 10-Jun-2021 10.96 -0.07 -0.6346328195829556 09-Jun-2021 11.03 0 0 08-Jun-2021 11.03 0.03 0.2727272727272727 07-Jun-2021 11 0 0 04-Jun-2021 11 0 0 03-Jun-2021 11 -0.02 -0.18148820326678766 02-Jun-2021 11.02 0 0 01-Jun-2021 11.02 -0.01 -0.09066183136899365 31-May-2021 11.03 -0.02 -0.18099547511312217 28-May-2021 11.05 -0.01 -0.09041591320072333 27-May-2021 11.06 -0.01 -0.09033423667570009 26-May-2021 11.07 0.05 0.4537205081669691 25-May-2021 11.02 0.01 0.09082652134423251 21-May-2021 11.01 0.03 0.273224043715847 20-May-2021 10.98 0 0 19-May-2021 10.98 -0.02 -0.18181818181818182 18-May-2021 11 0.02 0.18214936247723132 17-May-2021 10.98 0 0 14-May-2021 10.98 -0.02 -0.18181818181818182 12-May-2021 11 0 0 11-May-2021 11 -0.01 -0.09082652134423251 10-May-2021 11.01 0 0 07-May-2021 11.01 0 0 06-May-2021 11.01 -0.01 -0.09074410163339383 05-May-2021 11.02 -0.01 -0.09066183136899365 04-May-2021 11.03 0.02 0.18165304268846502 03-May-2021 11.01 0.01 0.09090909090909091 30-Apr-2021 11 -0.01 -0.09082652134423251 29-Apr-2021 11.01 0.03 0.273224043715847 28-Apr-2021 10.98 0 0 27-Apr-2021 10.98 0.01 0.09115770282588878 26-Apr-2021 10.97 -0.03 -0.2727272727272727 23-Apr-2021 11 0.03 0.27347310847766637 22-Apr-2021 10.97 0.02 0.182648401826484 21-Apr-2021 10.95 0.01 0.09140767824497258 20-Apr-2021 10.94 0 0 19-Apr-2021 10.94 0.06 0.5514705882352942 16-Apr-2021 10.88 0.02 0.1841620626151013 15-Apr-2021 10.86 -0.01 -0.09199632014719411 14-Apr-2021 10.87 -0.03 -0.27522935779816515 13-Apr-2021 10.9 -0.04 -0.3656307129798903 12-Apr-2021 10.94 0 0 09-Apr-2021 10.94 0.01 0.09149130832570906 08-Apr-2021 10.93 -0.03 -0.2737226277372263 07-Apr-2021 10.96 0.03 0.2744739249771272 06-Apr-2021 10.93 0.03 0.27522935779816515 01-Apr-2021 10.9 0.02 0.18382352941176472 31-Mar-2021 10.88 -0.02 -0.1834862385321101 30-Mar-2021 10.9 -0.01 -0.09165902841429881 29-Mar-2021 10.91 0 0 26-Mar-2021 10.91 -0.07 -0.6375227686703097 25-Mar-2021 10.98 -0.02 -0.18181818181818182 24-Mar-2021 11 -0.01 -0.09082652134423251 23-Mar-2021 11.01 -0.01 -0.09074410163339383 22-Mar-2021 11.02 -0.01 -0.09066183136899365 19-Mar-2021 11.03 0.01 0.09074410163339383 18-Mar-2021 11.02 0.03 0.272975432211101 17-Mar-2021 10.99 0.04 0.365296803652968 16-Mar-2021 10.95 0.02 0.18298261665141813 15-Mar-2021 10.93 0.01 0.09157509157509157 12-Mar-2021 10.92 0.02 0.1834862385321101 11-Mar-2021 10.9 0.07 0.6463527239150508 10-Mar-2021 10.83 0.02 0.18501387604070305 09-Mar-2021 10.81 -0.03 -0.2767527675276753 08-Mar-2021 10.84 -0.07 -0.6416131989000916 05-Mar-2021 10.91 -0.01 -0.09157509157509157 04-Mar-2021 10.92 -0.06 -0.546448087431694 03-Mar-2021 10.98 -0.02 -0.18181818181818182 02-Mar-2021 11 0.01 0.09099181073703366 01-Mar-2021 10.99 -0.03 -0.27223230490018147 26-Feb-2021 11.02 -0.01 -0.09066183136899365 25-Feb-2021 11.03 0 0 24-Feb-2021 11.03 -0.02 -0.18099547511312217 23-Feb-2021 11.05 0.01 0.09057971014492754 22-Feb-2021 11.04 0 0 19-Feb-2021 11.04 0.04 0.36363636363636365 18-Feb-2021 11 0 0 17-Feb-2021 11 0.04 0.36496350364963503 16-Feb-2021 10.96 0.03 0.2744739249771272 15-Feb-2021 10.93 0.01 0.09157509157509157 12-Feb-2021 10.92 -0.02 -0.18281535648994515 11-Feb-2021 10.94 0.03 0.27497708524289644 10-Feb-2021 10.91 -0.03 -0.2742230347349177 09-Feb-2021 10.94 -0.02 -0.18248175182481752 08-Feb-2021 10.96 0 0 05-Feb-2021 10.96 -0.03 -0.272975432211101 04-Feb-2021 10.99 -0.03 -0.27223230490018147 03-Feb-2021 11.02 0 0 02-Feb-2021 11.02 0.06 0.5474452554744526 01-Feb-2021 10.96 -0.02 -0.18214936247723132 29-Jan-2021 10.98 0.04 0.3656307129798903 28-Jan-2021 10.94 -0.06 -0.5454545454545454 27-Jan-2021 11 0 0 26-Jan-2021 11 -0.01 -0.09082652134423251 25-Jan-2021 11.01 0.01 0.09090909090909091 22-Jan-2021 11 0.01 0.09099181073703366 21-Jan-2021 10.99 0.02 0.18231540565177756 20-Jan-2021 10.97 0.03 0.2742230347349177 19-Jan-2021 10.94 0.01 0.09149130832570906 18-Jan-2021 10.93 0.01 0.09157509157509157 15-Jan-2021 10.92 0 0 14-Jan-2021 10.92 0.03 0.27548209366391185 13-Jan-2021 10.89 -0.02 -0.18331805682859761 12-Jan-2021 10.91 -0.01 -0.09157509157509157 11-Jan-2021 10.92 0 0 08-Jan-2021 10.92 -0.01 -0.09149130832570906 07-Jan-2021 10.93 -0.07 -0.6363636363636364 06-Jan-2021 11 0 0 05-Jan-2021 11 0 0 04-Jan-2021 11 0.04 0.36496350364963503 31-Dec-2020 10.96 0.01 0.091324200913242 30-Dec-2020 10.95 0.01 0.09140767824497258 29-Dec-2020 10.94 0 0 28-Dec-2020 10.94 0.01 0.09149130832570906 23-Dec-2020 10.93 0 0 22-Dec-2020 10.93 0.01 0.09157509157509157 21-Dec-2020 10.92 0.01 0.09165902841429881 18-Dec-2020 10.91 0.03 0.2757352941176471 17-Dec-2020 10.88 0.02 0.1841620626151013 16-Dec-2020 10.86 0.01 0.09216589861751152 15-Dec-2020 10.85 0.04 0.3700277520814061 14-Dec-2020 10.81 -0.06 -0.5519779208831647 11-Dec-2020 10.87 0.03 0.2767527675276753 10-Dec-2020 10.84 0.05 0.4633920296570899 09-Dec-2020 10.79 0.03 0.2788104089219331 08-Dec-2020 10.76 0.03 0.27958993476234856 07-Dec-2020 10.73 -0.02 -0.18604651162790697 04-Dec-2020 10.75 0.02 0.1863932898415657 03-Dec-2020 10.73 0.02 0.18674136321195145 02-Dec-2020 10.71 0.02 0.18709073900841908 01-Dec-2020 10.69 0.02 0.18744142455482662 30-Nov-2020 10.67 -0.01 -0.09363295880149813 27-Nov-2020 10.68 0.05 0.4703668861712135 26-Nov-2020 10.63 -0.02 -0.18779342723004694 25-Nov-2020 10.65 0.07 0.6616257088846881 24-Nov-2020 10.58 -0.01 -0.09442870632672333 23-Nov-2020 10.59 0.02 0.1892147587511826 20-Nov-2020 10.57 -0.01 -0.0945179584120983 19-Nov-2020 10.58 -0.02 -0.18867924528301888 18-Nov-2020 10.6 0.04 0.3787878787878788 17-Nov-2020 10.56 -0.04 -0.37735849056603776 16-Nov-2020 10.6 0.05 0.47393364928909953 13-Nov-2020 10.55 -0.05 -0.4716981132075472 12-Nov-2020 10.6 0.04 0.3787878787878788 11-Nov-2020 10.56 -0.04 -0.37735849056603776 10-Nov-2020 10.6 0.04 0.3787878787878788 09-Nov-2020 10.56 0.06 0.5714285714285714 06-Nov-2020 10.5 -0.01 -0.09514747859181731 05-Nov-2020 10.51 0.04 0.38204393505253104 04-Nov-2020 10.47 0.06 0.5763688760806917 03-Nov-2020 10.41 0.02 0.19249278152069296 02-Nov-2020 10.39 0.03 0.28957528957528955 30-Oct-2020 10.36 -0.01 -0.09643201542912247 29-Oct-2020 10.37 -0.02 -0.19249278152069296 28-Oct-2020 10.39 0 0 27-Oct-2020 10.39 -0.06 -0.5741626794258373 26-Oct-2020 10.45 0.06 0.5774783445620789 23-Oct-2020 10.39 0 0 22-Oct-2020 10.39 -0.01 -0.09615384615384616 21-Oct-2020 10.4 0.03 0.2892960462873674 20-Oct-2020 10.37 0.01 0.09652509652509653 19-Oct-2020 10.36 0 0 16-Oct-2020 10.36 0 0 15-Oct-2020 10.36 -0.04 -0.38461538461538464 14-Oct-2020 10.4 -0.02 -0.19193857965451055 13-Oct-2020 10.42 -0.04 -0.3824091778202677 12-Oct-2020 10.46 0 0 09-Oct-2020 10.46 0 0 08-Oct-2020 10.46 -0.03 -0.2859866539561487 07-Oct-2020 10.49 0.04 0.3827751196172249 06-Oct-2020 10.45 0.04 0.38424591738712777 05-Oct-2020 10.41 0.01 0.09615384615384616 02-Oct-2020 10.4 0 0 01-Oct-2020 10.4 0.02 0.1926782273603083 30-Sept-2020 10.38 0.05 0.484027105517909 29-Sept-2020 10.33 0.01 0.09689922480620156 28-Sept-2020 10.32 -0.03 -0.2898550724637681 25-Sept-2020 10.35 -0.15 -1.4285714285714286 24-Sept-2020 10.5 -0.07 -0.6622516556291391 23-Sept-2020 10.57 0.04 0.3798670465337132 22-Sept-2020 10.53 -0.01 -0.09487666034155598 21-Sept-2020 10.54 0.01 0.0949667616334283 18-Sept-2020 10.53 0.01 0.09505703422053231 17-Sept-2020 10.52 0 0 16-Sept-2020 10.52 0.02 0.19047619047619047 15-Sept-2020 10.5 0 0 14-Sept-2020 10.5 0 0 11-Sept-2020 10.5 -0.01 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06-Jul-2020 10.06 0.01 0.09950248756218906 03-Jul-2020 10.05 0.05 0.5 02-Jul-2020 10 0.01 0.1001001001001001 01-Jul-2020 9.99 0.01 0.10020040080160321 30-Jun-2020 9.98 -0.01 -0.1001001001001001 29-Jun-2020 9.99 -0.01 -0.1 26-Jun-2020 10 0 0 25-Jun-2020 10 -0.05 -0.4975124378109453 24-Jun-2020 10.05 0.09 0.9036144578313253 22-Jun-2020 9.96 0.03 0.3021148036253776 19-Jun-2020 9.93 -0.02 -0.20100502512562815 18-Jun-2020 9.95 0 0 17-Jun-2020 9.95 0.09 0.9127789046653144 16-Jun-2020 9.86 -0.04 -0.40404040404040403 15-Jun-2020 9.9 0.05 0.5076142131979695 12-Jun-2020 9.85 -0.11 -1.104417670682731 11-Jun-2020 9.96 0 0 10-Jun-2020 9.96 0.05 0.5045408678102926 09-Jun-2020 9.91 -0.05 -0.5020080321285141 08-Jun-2020 9.96 0.16 1.6326530612244898 05-Jun-2020 9.8 0.07 0.7194244604316546 04-Jun-2020 9.73 0.06 0.6204756980351603 03-Jun-2020 9.67 0.07 0.7291666666666666 02-Jun-2020 9.6 0 0 29-May-2020 9.6 0.05 0.5235602094240838 28-May-2020 9.55 -0.07 -0.7276507276507277 27-May-2020 9.62 0.07 0.7329842931937173 26-May-2020 9.55 -0.03 -0.31315240083507306 25-May-2020 9.58 -0.06 -0.6224066390041494 22-May-2020 9.64 0.07 0.7314524555903866 20-May-2020 9.57 0.01 0.10460251046025104 19-May-2020 9.56 0.05 0.5257623554153522 18-May-2020 9.51 0.03 0.31645569620253167 15-May-2020 9.48 0.01 0.10559662090813093 14-May-2020 9.47 0.03 0.3177966101694915 13-May-2020 9.44 -0.06 -0.631578947368421 12-May-2020 9.5 0.06 0.635593220338983 11-May-2020 9.44 0.13 1.3963480128893662 08-May-2020 9.31 0.03 0.3232758620689655 07-May-2020 9.28 -0.02 -0.21505376344086022 06-May-2020 9.3 0.1 1.0869565217391304 05-May-2020 9.2 0.01 0.1088139281828074 04-May-2020 9.19 -0.07 -0.755939524838013 30-Apr-2020 9.26 0.07 0.7616974972796517 29-Apr-2020 9.19 0.03 0.32751091703056767 28-Apr-2020 9.16 -0.01 -0.10905125408942203 27-Apr-2020 9.17 0.05 0.5482456140350878 24-Apr-2020 9.12 -0.07 -0.7616974972796517 23-Apr-2020 9.19 -0.01 -0.10869565217391304 22-Apr-2020 9.2 -0.07 -0.7551240560949298 21-Apr-2020 9.27 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06-Feb-2020 10.31 0.03 0.2918287937743191 05-Feb-2020 10.28 0.04 0.390625 04-Feb-2020 10.24 0.02 0.19569471624266144 03-Feb-2020 10.22 -0.02 -0.1953125 31-Jan-2020 10.24 -0.01 -0.0975609756097561 30-Jan-2020 10.25 -0.07 -0.6782945736434108 29-Jan-2020 10.32 -0.03 -0.2898550724637681 28-Jan-2020 10.35 0 0 27-Jan-2020 10.35 0 0 24-Jan-2020 10.35 0 0 23-Jan-2020 10.35 0 0 22-Jan-2020 10.35 -0.01 -0.09652509652509653 21-Jan-2020 10.36 0 0 20-Jan-2020 10.36 0.01 0.0966183574879227 17-Jan-2020 10.35 0.02 0.1936108422071636 16-Jan-2020 10.33 0 0 15-Jan-2020 10.33 0.01 0.09689922480620156 14-Jan-2020 10.32 0 0 13-Jan-2020 10.32 0.03 0.2915451895043732 10-Jan-2020 10.29 0 0 09-Jan-2020 10.29 0.02 0.19474196689386564 08-Jan-2020 10.27 -0.01 -0.09727626459143969 07-Jan-2020 10.28 0.02 0.1949317738791423 06-Jan-2020 10.26 0.02 0.1953125 03-Jan-2020 10.24 0.05 0.49067713444553485 02-Jan-2020 10.19 0.02 0.19665683382497542 31-Dec-2019 10.17 0.01 0.0984251968503937 30-Dec-2019 10.16 0.02 0.19723865877712032 27-Dec-2019 10.14 0.01 0.09871668311944719 23-Dec-2019 10.13 0 0 20-Dec-2019 10.13 0.02 0.19782393669634027 19-Dec-2019 10.11 0.01 0.09900990099009901 18-Dec-2019 10.1 0.01 0.09910802775024777 17-Dec-2019 10.09 0.03 0.2982107355864811 16-Dec-2019 10.06 0.03 0.29910269192422734 13-Dec-2019 10.03 0.04 0.4004004004004004 12-Dec-2019 9.99 0.02 0.20060180541624875 11-Dec-2019 9.97 -0.02 -0.2002002002002002 10-Dec-2019 9.99 -0.01 -0.1 09-Dec-2019 10 -0.02 -0.1996007984031936 06-Dec-2019 10.02 -0.04 -0.3976143141153082 05-Dec-2019 10.06 0 0 04-Dec-2019 10.06 -0.03 -0.29732408325074333 03-Dec-2019 10.09 0 0 02-Dec-2019 10.09 0.01 0.0992063492063492 29-Nov-2019 10.08 0.02 0.1988071570576541 28-Nov-2019 10.06 0.01 0.09950248756218906 27-Nov-2019 10.05 -0.01 -0.09940357852882704 26-Nov-2019 10.06 0.01 0.09950248756218906 25-Nov-2019 10.05 0 0 22-Nov-2019 10.05 -0.06 -0.5934718100890207 21-Nov-2019 10.11 -0.01 -0.09881422924901186 20-Nov-2019 10.12 0 0 19-Nov-2019 10.12 0 0 18-Nov-2019 10.12 -0.01 -0.09871668311944719 15-Nov-2019 10.13 0.01 0.09881422924901186 14-Nov-2019 10.12 0 0 13-Nov-2019 10.12 0 0 12-Nov-2019 10.12 0 0 11-Nov-2019 10.12 0 0 08-Nov-2019 10.12 0 0 07-Nov-2019 10.12 0.01 0.09891196834817013 06-Nov-2019 10.11 -0.01 -0.09881422924901186 05-Nov-2019 10.12 0 0 04-Nov-2019 10.12 -0.01 -0.09871668311944719 31-Oct-2019 10.13 0 0 30-Oct-2019 10.13 0 0 29-Oct-2019 10.13 0.01 0.09881422924901186 28-Oct-2019 10.12 0 0 25-Oct-2019 10.12 0 0 24-Oct-2019 10.12 0 0 23-Oct-2019 10.12 0 0 22-Oct-2019 10.12 0.02 0.19801980198019803 21-Oct-2019 10.1 0.03 0.29791459781529295 18-Oct-2019 10.07 0.01 0.09940357852882704 17-Oct-2019 10.06 0 0 16-Oct-2019 10.06 0 0 15-Oct-2019 10.06 0.02 0.199203187250996 14-Oct-2019 10.04 0 0 11-Oct-2019 10.04 0.01 0.09970089730807577 10-Oct-2019 10.03 0 0 09-Oct-2019 10.03 0 0 08-Oct-2019 10.03 -0.01 -0.099601593625498 07-Oct-2019 10.04 0.01 0.09970089730807577 04-Oct-2019 10.03 0 0 03-Oct-2019 10.03 0.01 0.0998003992015968 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05-Jun-2019 10.01 0.01 0.1 04-Jun-2019 10 -0.02 -0.1996007984031936 03-Jun-2019 10.02 0 0 31-May-2019 10.02 0 0 29-May-2019 10.02 0 0 28-May-2019 10.02 0.01 0.0999000999000999 27-May-2019 10.01 0 0 24-May-2019 10.01 -0.02 -0.19940179461615154 23-May-2019 10.03 -0.01 -0.099601593625498 22-May-2019 10.04 0 0 21-May-2019 10.04 0 0 20-May-2019 10.04 0 0 17-May-2019 10.04 0 0 16-May-2019 10.04 0 0 15-May-2019 10.04 0 0 14-May-2019 10.04 -0.02 -0.1988071570576541 13-May-2019 10.06 0 0 10-May-2019 10.06 -0.03 -0.29732408325074333 08-May-2019 10.09 0 0 07-May-2019 10.09 0 0 06-May-2019 10.09 -0.01 -0.09900990099009901 03-May-2019 10.1 0.02 0.1984126984126984 02-May-2019 10.08 0.01 0.09930486593843098 30-Apr-2019 10.07 0 0 29-Apr-2019 10.07 0.01 0.09940357852882704 26-Apr-2019 10.06 0 0 25-Apr-2019 10.06 0 0 24-Apr-2019 10.06 0 0 23-Apr-2019 10.06 0.02 0.199203187250996 18-Apr-2019 10.04 0 0 17-Apr-2019 10.04 0.01 0.09970089730807577 16-Apr-2019 10.03 0 0 15-Apr-2019 10.03 0.01 0.0998003992015968 12-Apr-2019 10.02 0.01 0.0999000999000999 11-Apr-2019 10.01 0 0 10-Apr-2019 10.01 0.01 0.1 09-Apr-2019 10 0 0 08-Apr-2019 10 -0.01 -0.0999000999000999 05-Apr-2019 10.01 0 0 04-Apr-2019 10.01 0 0 03-Apr-2019 10.01 0 0 02-Apr-2019 10.01 -0.04 -0.39800995024875624 01-Apr-2019 10.05 0.04 0.3996003996003996 29-Mar-2019 10.01 -0.01 -0.0998003992015968 28-Mar-2019 10.02 0 0 27-Mar-2019 10.02 0 0 26-Mar-2019 10.02 0.01 0.0999000999000999 25-Mar-2019 10.01 0.02 0.2002002002002002 22-Mar-2019 9.99 0.02 0.20060180541624875 21-Mar-2019 9.97 0.02 0.20100502512562815 20-Mar-2019 9.95 0.01 0.1006036217303823 19-Mar-2019 9.94 0.01 0.10070493454179255 18-Mar-2019 9.93 0.03 0.30303030303030304 15-Mar-2019 9.9 0.03 0.303951367781155 14-Mar-2019 9.87 0.02 0.20304568527918782 13-Mar-2019 9.85 0.02 0.2034587995930824 12-Mar-2019 9.83 0.03 0.30612244897959184 11-Mar-2019 9.8 0.02 0.20449897750511248 08-Mar-2019 9.78 -0.02 -0.20408163265306123 07-Mar-2019 9.8 0.02 0.20449897750511248 06-Mar-2019 9.78 0.02 0.20491803278688525 05-Mar-2019 9.76 0.02 0.2053388090349076 04-Mar-2019 9.74 0.02 0.205761316872428 01-Mar-2019 9.72 0.02 0.20618556701030927 28-Feb-2019 9.7 0.01 0.10319917440660474 27-Feb-2019 9.69 0 0 26-Feb-2019 9.69 -0.01 -0.10309278350515463 25-Feb-2019 9.7 0.01 0.10319917440660474 22-Feb-2019 9.69 -0.01 -0.10309278350515463 21-Feb-2019 9.7 -0.01 -0.10298661174047374 20-Feb-2019 9.71 0.02 0.20639834881320948 19-Feb-2019 9.69 0.02 0.20682523267838676 18-Feb-2019 9.67 0.02 0.20725388601036268 15-Feb-2019 9.65 -0.01 -0.10351966873706005 14-Feb-2019 9.66 0.01 0.10362694300518134 13-Feb-2019 9.65 0.02 0.20768431983385255 12-Feb-2019 9.63 0.01 0.10395010395010396 11-Feb-2019 9.62 0.01 0.1040582726326743 08-Feb-2019 9.61 -0.01 -0.10395010395010396 07-Feb-2019 9.62 0 0 06-Feb-2019 9.62 -0.01 -0.10384215991692627 05-Feb-2019 9.63 0.01 0.10395010395010396 04-Feb-2019 9.62 0.01 0.1040582726326743 01-Feb-2019 9.61 0.01 0.10416666666666667 31-Jan-2019 9.6 0.02 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-0.10438413361169102 23-Aug-2018 9.58 0.06 0.6302521008403361 22-Aug-2018 9.52 -0.01 -0.1049317943336831 21-Aug-2018 9.53 0 0 20-Aug-2018 9.53 0 0 17-Aug-2018 9.53 0 0 16-Aug-2018 9.53 -0.02 -0.2094240837696335 14-Aug-2018 9.55 0 0 13-Aug-2018 9.55 -0.01 -0.10460251046025104 10-Aug-2018 9.56 0.02 0.20964360587002095 09-Aug-2018 9.54 0.02 0.21008403361344538 08-Aug-2018 9.52 -0.01 -0.1049317943336831 07-Aug-2018 9.53 0.01 0.10504201680672269 06-Aug-2018 9.52 0.01 0.10515247108307045 03-Aug-2018 9.51 -0.02 -0.2098635886673662 02-Aug-2018 9.53 -0.02 -0.2094240837696335 01-Aug-2018 9.55 -0.04 -0.4171011470281543 31-Jul-2018 9.59 0 0 30-Jul-2018 9.59 0.02 0.2089864158829676 27-Jul-2018 9.57 0.05 0.5252100840336135 26-Jul-2018 9.52 0.08 0.847457627118644 25-Jul-2018 9.44 0.04 0.425531914893617 24-Jul-2018 9.4 0.02 0.21321961620469082 23-Jul-2018 9.38 0.05 0.5359056806002144 20-Jul-2018 9.33 0.03 0.3225806451612903 19-Jul-2018 9.3 0.05 0.5405405405405406 18-Jul-2018 9.25 0.02 0.21668472372697725 17-Jul-2018 9.23 -0.01 -0.10822510822510822 16-Jul-2018 9.24 0.02 0.21691973969631237 13-Jul-2018 9.22 -0.01 -0.10834236186348863 12-Jul-2018 9.23 0.01 0.10845986984815618 11-Jul-2018 9.22 -0.01 -0.10834236186348863 10-Jul-2018 9.23 -0.02 -0.21621621621621623 09-Jul-2018 9.25 -0.03 -0.3232758620689655 06-Jul-2018 9.28 -0.03 -0.322234156820623 05-Jul-2018 9.31 -0.06 -0.6403415154749199 04-Jul-2018 9.37 0 0 03-Jul-2018 9.37 -0.03 -0.3191489361702128 02-Jul-2018 9.4 0 0 29-Jun-2018 9.4 -0.03 -0.3181336161187699 28-Jun-2018 9.43 -0.04 -0.42238648363252373 27-Jun-2018 9.47 -0.02 -0.2107481559536354 26-Jun-2018 9.49 -0.03 -0.31512605042016806 25-Jun-2018 9.52 -0.01 -0.1049317943336831 22-Jun-2018 9.53 -0.02 -0.2094240837696335 21-Jun-2018 9.55 -0.02 -0.2089864158829676 20-Jun-2018 9.57 -0.01 -0.10438413361169102 19-Jun-2018 9.58 -0.02 -0.20833333333333334 18-Jun-2018 9.6 0 0 15-Jun-2018 9.6 0 0 14-Jun-2018 9.6 0 0 13-Jun-2018 9.6 -0.01 -0.1040582726326743 12-Jun-2018 9.61 0.02 0.20855057351407716 11-Jun-2018 9.59 0 0 08-Jun-2018 9.59 0.01 0.10438413361169102 07-Jun-2018 9.58 0.03 0.31413612565445026 06-Jun-2018 9.55 0 0 05-Jun-2018 9.55 -0.03 -0.31315240083507306 04-Jun-2018 9.58 -0.03 -0.31217481789802287 01-Jun-2018 9.61 -0.02 -0.20768431983385255 31-May-2018 9.63 -0.03 -0.3105590062111801 30-May-2018 9.66 -0.05 -0.5149330587023687 29-May-2018 9.71 -0.06 -0.6141248720573184 28-May-2018 9.77 0.01 0.10245901639344263 25-May-2018 9.76 0 0 24-May-2018 9.76 0.01 0.10256410256410256 23-May-2018 9.75 0 0 22-May-2018 9.75 0.01 0.1026694045174538 18-May-2018 9.74 0 0 17-May-2018 9.74 -0.01 -0.10256410256410256 16-May-2018 9.75 -0.01 -0.10245901639344263 15-May-2018 9.76 0.01 0.10256410256410256 14-May-2018 9.75 0.01 0.1026694045174538 11-May-2018 9.74 0.05 0.5159958720330238 09-May-2018 9.69 -0.02 -0.2059732234809475 08-May-2018 9.71 -0.04 -0.41025641025641024 07-May-2018 9.75 -0.02 -0.2047082906857728 04-May-2018 9.77 -0.03 -0.30612244897959184 03-May-2018 9.8 -0.03 -0.3051881993896236 02-May-2018 9.83 -0.01 -0.1016260162601626 30-Apr-2018 9.84 -0.01 -0.10152284263959391 27-Apr-2018 9.85 0.01 0.1016260162601626 26-Apr-2018 9.84 -0.01 -0.10152284263959391 25-Apr-2018 9.85 -0.02 -0.20263424518743667 24-Apr-2018 9.87 -0.01 -0.10121457489878542 23-Apr-2018 9.88 -0.02 -0.20202020202020202 20-Apr-2018 9.9 -0.02 -0.20161290322580644 19-Apr-2018 9.92 -0.02 -0.2012072434607646 18-Apr-2018 9.94 0 0 17-Apr-2018 9.94 -0.02 -0.20080321285140562 16-Apr-2018 9.96 0 0 13-Apr-2018 9.96 0 0 12-Apr-2018 9.96 -0.01 -0.10030090270812438 11-Apr-2018 9.97 0.01 0.10040160642570281 10-Apr-2018 9.96 0 0 09-Apr-2018 9.96 0.02 0.2012072434607646 06-Apr-2018 9.94 -0.01 -0.10050251256281408 05-Apr-2018 9.95 0 0 04-Apr-2018 9.95 0 0 03-Apr-2018 9.95 0.01 0.1006036217303823 29-Mar-2018 9.94 0 0 28-Mar-2018 9.94 0 0 27-Mar-2018 9.94 0 0 26-Mar-2018 9.94 -0.01 -0.10050251256281408 23-Mar-2018 9.95 -0.01 -0.10040160642570281 22-Mar-2018 9.96 0 0 21-Mar-2018 9.96 0 0 20-Mar-2018 9.96 -0.02 -0.20040080160320642 19-Mar-2018 9.98 -0.01 -0.1001001001001001 16-Mar-2018 9.99 -0.01 -0.1 15-Mar-2018 10 0 0 14-Mar-2018 10 0 0 12-Mar-2018 10 0.01 0.1001001001001001 09-Mar-2018 9.99 0 0 08-Mar-2018 9.99 -0.01 -0.1 07-Mar-2018 10 0 0 06-Mar-2018 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 07-Mar-2018 Month End Date Monthly Total (NAV) Return 31-Mar-2018 -- 30-Apr-2018 -1.006036 31-May-2018 -2.134146 30-Jun-2018 -2.38837 31-Jul-2018 2.021277 31-Aug-2018 -0.104275 30-Sept-2018 0.313152 31-Oct-2018 -2.601457 30-Nov-2018 -1.816239 31-Dec-2018 1.305767 31-Jan-2019 3.11493 28-Feb-2019 1.041667 31-Mar-2019 3.195876 30-Apr-2019 0.599401 31-May-2019 -0.496524 30-Jun-2019 1.197605 31-Jul-2019 -0.295858 31-Aug-2019 -1.285856 30-Sept-2019 0.400802 31-Oct-2019 1.097804 30-Nov-2019 -0.493583 31-Dec-2019 0.892857 31-Jan-2020 0.688299 29-Feb-2020 -0.195312 31-Mar-2020 -12.524462 30-Apr-2020 3.579418 31-May-2020 3.671706 30-Jun-2020 3.958333 31-Jul-2020 2.60521 31-Aug-2020 3.027344 30-Sept-2020 -1.611374 31-Oct-2020 -0.192678 30-Nov-2020 2.992278 31-Dec-2020 2.717901 31-Jan-2021 0.182482 28-Feb-2021 0.364299 31-Mar-2021 -1.270417 30-Apr-2021 1.102941 31-May-2021 0.272727 30-Jun-2021 -1.450589 31-Jul-2021 -5.151794 31-Aug-2021 3.200776 30-Sept-2021 -5.545113 31-Oct-2021 -8.358209 30-Nov-2021 -2.388708 31-Dec-2021 -1.112347 31-Jan-2022 -5.286839 28-Feb-2022 -4.869359 31-Mar-2022 -2.621723 30-Apr-2022 -1.282051 31-May-2022 -3.896104 30-Jun-2022 -7.027027 31-Jul-2022 -3.197674 31-Aug-2022 2.252252 30-Sept-2022 -6.314244 31-Oct-2022 -10.344828 30-Nov-2022 12.237762 31-Dec-2022 8.411215 31-Jan-2023 6.609195 28-Feb-2023 -2.695418 31-Mar-2023 -2.908587 30-Apr-2023 -1.141227 31-May-2023 -4.906205 30-Jun-2023 1.820941 31-Jul-2023 -2.831595 31-Aug-2023 -3.834356 30-Sept-2023 -0.318979 31-Oct-2023 -1.12 30-Nov-2023 4.530744 31-Dec-2023 2.167183 31-Jan-2024 2.878788 29-Feb-2024 1.620029