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 1’443’852’053.56 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 1 100% IBXXAP1TH SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 1.70% ISIN LU1728556793 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 Asia High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAHE2E SEDOL BG0QD11 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 07-Mar-2018 Fund Holdings as of - Total Net Assets EUR 8’892’961.01 Number of Securities 333.00 Shares Outstanding 953’384.96 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 9.33 0.02 0.21482277121374865 27-Mar-2024 9.31 0.03 0.3232758620689655 26-Mar-2024 9.28 0.03 0.32432432432432434 25-Mar-2024 9.25 -0.01 -0.1079913606911447 22-Mar-2024 9.26 0.01 0.10810810810810811 21-Mar-2024 9.25 0.05 0.5434782608695652 20-Mar-2024 9.2 0 0 19-Mar-2024 9.2 0.02 0.2178649237472767 18-Mar-2024 9.18 0 0 15-Mar-2024 9.18 0 0 14-Mar-2024 9.18 0.04 0.437636761487965 13-Mar-2024 9.14 -0.01 -0.1092896174863388 12-Mar-2024 9.15 0.03 0.32894736842105265 11-Mar-2024 9.12 0.04 0.44052863436123346 08-Mar-2024 9.08 -0.02 -0.21978021978021978 07-Mar-2024 9.1 -0.02 -0.21929824561403508 06-Mar-2024 9.12 -0.02 -0.2188183807439825 05-Mar-2024 9.14 -0.02 -0.2183406113537118 04-Mar-2024 9.16 -0.03 -0.3264417845484222 01-Mar-2024 9.19 0.04 0.4371584699453552 29-Feb-2024 9.15 0 0 28-Feb-2024 9.15 0.01 0.10940919037199125 27-Feb-2024 9.14 -0.01 -0.1092896174863388 26-Feb-2024 9.15 0 0 23-Feb-2024 9.15 0 0 22-Feb-2024 9.15 0.01 0.10940919037199125 21-Feb-2024 9.14 0.06 0.6607929515418502 20-Feb-2024 9.08 -0.03 -0.32930845225027444 19-Feb-2024 9.11 0.01 0.10989010989010989 16-Feb-2024 9.1 0.03 0.33076074972436603 15-Feb-2024 9.07 -0.02 -0.22002200220022003 14-Feb-2024 9.09 -0.02 -0.21953896816684962 13-Feb-2024 9.11 0.05 0.5518763796909493 12-Feb-2024 9.06 0.01 0.11049723756906077 09-Feb-2024 9.05 -0.01 -0.11037527593818984 08-Feb-2024 9.06 0.01 0.11049723756906077 07-Feb-2024 9.05 -0.02 -0.2205071664829107 06-Feb-2024 9.07 -0.01 -0.11013215859030837 05-Feb-2024 9.08 0.05 0.5537098560354374 02-Feb-2024 9.03 0.02 0.22197558268590456 01-Feb-2024 9.01 0.06 0.6703910614525139 31-Jan-2024 8.95 -0.03 -0.33407572383073497 30-Jan-2024 8.98 -0.01 -0.11123470522803114 29-Jan-2024 8.99 0.07 0.7847533632286996 26-Jan-2024 8.92 0.02 0.2247191011235955 25-Jan-2024 8.9 0.04 0.45146726862302483 24-Jan-2024 8.86 0 0 23-Jan-2024 8.86 0.04 0.45351473922902497 22-Jan-2024 8.82 -0.01 -0.11325028312570781 19-Jan-2024 8.83 0.02 0.22701475595913734 18-Jan-2024 8.81 -0.04 -0.4519774011299435 17-Jan-2024 8.85 -0.02 -0.2254791431792559 16-Jan-2024 8.87 0.06 0.681044267877412 15-Jan-2024 8.81 0.06 0.6857142857142857 12-Jan-2024 8.75 0.02 0.2290950744558992 11-Jan-2024 8.73 0.02 0.2296211251435132 10-Jan-2024 8.71 0.02 0.23014959723820483 09-Jan-2024 8.69 0.03 0.3464203233256351 08-Jan-2024 8.66 0.01 0.11560693641618497 05-Jan-2024 8.65 -0.04 -0.46029919447640966 04-Jan-2024 8.69 -0.02 -0.2296211251435132 03-Jan-2024 8.71 0.04 0.461361014994233 02-Jan-2024 8.67 0.13 1.5222482435597189 29-Dec-2023 8.54 0.04 0.47058823529411764 28-Dec-2023 8.5 0.01 0.11778563015312132 27-Dec-2023 8.49 -0.04 -0.46893317702227433 22-Dec-2023 8.53 -0.04 -0.46674445740956827 21-Dec-2023 8.57 0.02 0.23391812865497075 20-Dec-2023 8.55 -0.01 -0.11682242990654206 19-Dec-2023 8.56 -0.03 -0.3492433061699651 18-Dec-2023 8.59 0 0 15-Dec-2023 8.59 0.07 0.8215962441314554 14-Dec-2023 8.52 -0.11 -1.2746234067207416 13-Dec-2023 8.63 0 0 12-Dec-2023 8.63 0.01 0.11600928074245939 11-Dec-2023 8.62 0.03 0.3492433061699651 08-Dec-2023 8.59 -0.01 -0.11627906976744186 07-Dec-2023 8.6 0.03 0.3500583430571762 06-Dec-2023 8.57 0.05 0.5868544600938967 05-Dec-2023 8.52 0.01 0.11750881316098707 04-Dec-2023 8.51 0.01 0.11764705882352941 01-Dec-2023 8.5 0.03 0.3541912632821724 30-Nov-2023 8.47 0.06 0.713436385255648 29-Nov-2023 8.41 0.01 0.11904761904761904 28-Nov-2023 8.4 -0.04 -0.47393364928909953 27-Nov-2023 8.44 0 0 24-Nov-2023 8.44 -0.06 -0.7058823529411765 23-Nov-2023 8.5 0.05 0.591715976331361 22-Nov-2023 8.45 0.09 1.076555023923445 21-Nov-2023 8.36 0.03 0.36014405762304924 20-Nov-2023 8.33 -0.02 -0.23952095808383234 17-Nov-2023 8.35 0.03 0.3605769230769231 16-Nov-2023 8.32 -0.01 -0.12004801920768307 15-Nov-2023 8.33 0.04 0.4825090470446321 14-Nov-2023 8.29 -0.11 -1.3095238095238095 13-Nov-2023 8.4 0 0 10-Nov-2023 8.4 0.02 0.2386634844868735 09-Nov-2023 8.38 -0.02 -0.23809523809523808 08-Nov-2023 8.4 0.02 0.2386634844868735 07-Nov-2023 8.38 0.06 0.7211538461538461 06-Nov-2023 8.32 0.03 0.3618817852834741 03-Nov-2023 8.29 -0.03 -0.3605769230769231 02-Nov-2023 8.32 0 0 31-Oct-2023 8.32 0 0 30-Oct-2023 8.32 -0.02 -0.23980815347721823 27-Oct-2023 8.34 -0.01 -0.11976047904191617 26-Oct-2023 8.35 0.01 0.11990407673860912 25-Oct-2023 8.34 0.05 0.6031363088057901 24-Oct-2023 8.29 0.01 0.12077294685990338 23-Oct-2023 8.28 -0.02 -0.24096385542168675 20-Oct-2023 8.3 -0.02 -0.2403846153846154 19-Oct-2023 8.32 -0.05 -0.5973715651135006 18-Oct-2023 8.37 -0.03 -0.35714285714285715 17-Oct-2023 8.4 -0.03 -0.35587188612099646 16-Oct-2023 8.43 0 0 13-Oct-2023 8.43 0.01 0.1187648456057007 12-Oct-2023 8.42 0.07 0.8383233532934131 11-Oct-2023 8.35 -0.02 -0.23894862604540024 10-Oct-2023 8.37 -0.02 -0.23837902264600716 09-Oct-2023 8.39 -0.03 -0.35629453681710216 06-Oct-2023 8.42 0.05 0.5973715651135006 05-Oct-2023 8.37 -0.03 -0.35714285714285715 04-Oct-2023 8.4 -0.1 -1.1764705882352942 03-Oct-2023 8.5 0.03 0.3541912632821724 02-Oct-2023 8.47 0.05 0.5938242280285035 29-Sept-2023 8.42 -0.02 -0.23696682464454977 28-Sept-2023 8.44 -0.04 -0.4716981132075472 27-Sept-2023 8.48 0.04 0.47393364928909953 26-Sept-2023 8.44 -0.01 -0.11834319526627218 25-Sept-2023 8.45 0.04 0.4756242568370987 22-Sept-2023 8.41 -0.01 -0.1187648456057007 21-Sept-2023 8.42 0.05 0.5973715651135006 20-Sept-2023 8.37 -0.05 -0.5938242280285035 19-Sept-2023 8.42 -0.03 -0.35502958579881655 18-Sept-2023 8.45 0.01 0.11848341232227488 15-Sept-2023 8.44 -0.01 -0.11834319526627218 14-Sept-2023 8.45 0.07 0.8353221957040573 13-Sept-2023 8.38 -0.03 -0.356718192627824 12-Sept-2023 8.41 0.02 0.23837902264600716 11-Sept-2023 8.39 -0.03 -0.35629453681710216 08-Sept-2023 8.42 -0.03 -0.35502958579881655 07-Sept-2023 8.45 0.01 0.11848341232227488 06-Sept-2023 8.44 0.04 0.47619047619047616 05-Sept-2023 8.4 0.01 0.11918951132300358 04-Sept-2023 8.39 0.1 1.2062726176115801 01-Sept-2023 8.29 0.06 0.7290400972053463 31-Aug-2023 8.23 0.09 1.1056511056511056 30-Aug-2023 8.14 -0.04 -0.4889975550122249 29-Aug-2023 8.18 -0.01 -0.1221001221001221 28-Aug-2023 8.19 -0.01 -0.12195121951219512 25-Aug-2023 8.2 0.02 0.24449877750611246 24-Aug-2023 8.18 0 0 23-Aug-2023 8.18 0.02 0.24509803921568626 22-Aug-2023 8.16 0.04 0.49261083743842365 21-Aug-2023 8.12 -0.05 -0.6119951040391677 18-Aug-2023 8.17 -0.01 -0.12224938875305623 17-Aug-2023 8.18 -0.03 -0.3654080389768575 16-Aug-2023 8.21 -0.1 -1.203369434416366 14-Aug-2023 8.31 0.01 0.12048192771084337 11-Aug-2023 8.3 0.04 0.48426150121065376 10-Aug-2023 8.26 -0.07 -0.8403361344537815 09-Aug-2023 8.33 -0.04 -0.4778972520908005 08-Aug-2023 8.37 -0.01 -0.11933174224343675 07-Aug-2023 8.38 0.01 0.11947431302270012 04-Aug-2023 8.37 -0.05 -0.5938242280285035 03-Aug-2023 8.42 0.03 0.3575685339690107 02-Aug-2023 8.39 0 0 01-Aug-2023 8.39 0 0 31-Jul-2023 8.39 0 0 28-Jul-2023 8.39 0.03 0.3588516746411483 27-Jul-2023 8.36 0.09 1.0882708585247884 26-Jul-2023 8.27 0.02 0.24242424242424243 25-Jul-2023 8.25 0.02 0.24301336573511542 24-Jul-2023 8.23 -0.06 -0.7237635705669482 21-Jul-2023 8.29 -0.02 -0.24067388688327315 20-Jul-2023 8.31 0.02 0.24125452352231605 19-Jul-2023 8.29 -0.05 -0.5995203836930456 18-Jul-2023 8.34 -0.04 -0.477326968973747 17-Jul-2023 8.38 -0.02 -0.23809523809523808 14-Jul-2023 8.4 0.01 0.11918951132300358 13-Jul-2023 8.39 -0.02 -0.23781212841854935 12-Jul-2023 8.41 -0.08 -0.9422850412249706 11-Jul-2023 8.49 0 0 10-Jul-2023 8.49 -0.05 -0.585480093676815 07-Jul-2023 8.54 -0.06 -0.6976744186046512 06-Jul-2023 8.6 0 0 05-Jul-2023 8.6 -0.05 -0.5780346820809249 04-Jul-2023 8.65 0 0 03-Jul-2023 8.65 -0.07 -0.8027522935779816 30-Jun-2023 8.72 -0.08 -0.9090909090909091 29-Jun-2023 8.8 0.04 0.45662100456621 28-Jun-2023 8.76 0 0 27-Jun-2023 8.76 0.02 0.2288329519450801 26-Jun-2023 8.74 -0.04 -0.45558086560364464 22-Jun-2023 8.78 -0.01 -0.11376564277588168 21-Jun-2023 8.79 -0.02 -0.22701475595913734 20-Jun-2023 8.81 -0.06 -0.6764374295377678 19-Jun-2023 8.87 0.01 0.11286681715575621 16-Jun-2023 8.86 -0.04 -0.449438202247191 15-Jun-2023 8.9 0 0 14-Jun-2023 8.9 -0.03 -0.335946248600224 13-Jun-2023 8.93 -0.01 -0.11185682326621924 12-Jun-2023 8.94 0.02 0.2242152466367713 09-Jun-2023 8.92 0.05 0.5636978579481398 08-Jun-2023 8.87 0.02 0.22598870056497175 07-Jun-2023 8.85 -0.01 -0.11286681715575621 06-Jun-2023 8.86 0.02 0.22624434389140272 05-Jun-2023 8.84 0.05 0.5688282138794084 02-Jun-2023 8.79 0.06 0.6872852233676976 01-Jun-2023 8.73 -0.03 -0.3424657534246575 31-May-2023 8.76 0.06 0.6896551724137931 30-May-2023 8.7 0.06 0.6944444444444444 26-May-2023 8.64 -0.03 -0.3460207612456747 25-May-2023 8.67 0.04 0.46349942062572425 24-May-2023 8.63 0.01 0.11600928074245939 23-May-2023 8.62 0.02 0.23255813953488372 22-May-2023 8.6 -0.05 -0.5780346820809249 19-May-2023 8.65 -0.04 -0.46029919447640966 17-May-2023 8.69 -0.04 -0.4581901489117984 16-May-2023 8.73 -0.03 -0.3424657534246575 15-May-2023 8.76 -0.03 -0.3412969283276451 12-May-2023 8.79 -0.02 -0.22701475595913734 11-May-2023 8.81 0.08 0.9163802978235968 10-May-2023 8.73 -0.02 -0.22857142857142856 08-May-2023 8.75 -0.08 -0.9060022650056625 05-May-2023 8.83 0 0 04-May-2023 8.83 0 0 03-May-2023 8.83 -0.06 -0.6749156355455568 02-May-2023 8.89 -0.02 -0.2244668911335578 28-Apr-2023 8.91 0.02 0.2249718785151856 27-Apr-2023 8.89 0.05 0.5656108597285068 26-Apr-2023 8.84 -0.07 -0.7856341189674523 25-Apr-2023 8.91 0.02 0.2249718785151856 24-Apr-2023 8.89 -0.08 -0.8918617614269788 21-Apr-2023 8.97 0 0 20-Apr-2023 8.97 -0.01 -0.111358574610245 19-Apr-2023 8.98 -0.08 -0.8830022075055187 18-Apr-2023 9.06 -0.04 -0.43956043956043955 17-Apr-2023 9.1 0.05 0.5524861878453039 14-Apr-2023 9.05 0.06 0.6674082313681868 13-Apr-2023 8.99 -0.07 -0.7726269315673289 12-Apr-2023 9.06 -0.03 -0.33003300330033003 11-Apr-2023 9.09 -0.03 -0.32894736842105265 06-Apr-2023 9.12 0.05 0.5512679162072768 05-Apr-2023 9.07 -0.03 -0.32967032967032966 04-Apr-2023 9.1 -0.02 -0.21929824561403508 03-Apr-2023 9.12 0.03 0.33003300330033003 31-Mar-2023 9.09 0.05 0.5530973451327433 30-Mar-2023 9.04 0 0 29-Mar-2023 9.04 0 0 28-Mar-2023 9.04 -0.02 -0.22075055187637968 27-Mar-2023 9.06 -0.12 -1.3071895424836601 24-Mar-2023 9.18 0.08 0.8791208791208791 23-Mar-2023 9.1 -0.09 -0.9793253536452666 22-Mar-2023 9.19 -0.02 -0.21715526601520088 21-Mar-2023 9.21 -0.04 -0.43243243243243246 20-Mar-2023 9.25 -0.2 -2.1164021164021163 17-Mar-2023 9.45 -0.03 -0.31645569620253167 16-Mar-2023 9.48 -0.09 -0.9404388714733543 15-Mar-2023 9.57 0.18 1.9169329073482428 14-Mar-2023 9.39 -0.08 -0.8447729672650475 13-Mar-2023 9.47 -0.03 -0.3157894736842105 10-Mar-2023 9.5 -0.12 -1.2474012474012475 09-Mar-2023 9.62 -0.06 -0.6198347107438017 08-Mar-2023 9.68 0.05 0.5192107995846313 07-Mar-2023 9.63 0.04 0.4171011470281543 06-Mar-2023 9.59 -0.01 -0.10416666666666667 03-Mar-2023 9.6 0 0 02-Mar-2023 9.6 0.05 0.5235602094240838 01-Mar-2023 9.55 -0.02 -0.2089864158829676 28-Feb-2023 9.57 -0.05 -0.5197505197505198 27-Feb-2023 9.62 -0.06 -0.6198347107438017 24-Feb-2023 9.68 0.13 1.361256544502618 23-Feb-2023 9.55 0.07 0.7383966244725738 22-Feb-2023 9.48 -0.02 -0.21052631578947367 21-Feb-2023 9.5 -0.01 -0.10515247108307045 20-Feb-2023 9.51 -0.08 -0.8342022940563086 17-Feb-2023 9.59 -0.04 -0.4153686396677051 16-Feb-2023 9.63 0.02 0.2081165452653486 15-Feb-2023 9.61 0.01 0.10416666666666667 14-Feb-2023 9.6 -0.04 -0.4149377593360996 13-Feb-2023 9.64 -0.05 -0.5159958720330238 10-Feb-2023 9.69 -0.07 -0.7172131147540983 09-Feb-2023 9.76 0.04 0.411522633744856 08-Feb-2023 9.72 -0.02 -0.2053388090349076 07-Feb-2023 9.74 0.02 0.205761316872428 06-Feb-2023 9.72 0.04 0.4132231404958678 03-Feb-2023 9.68 0.11 1.1494252873563218 02-Feb-2023 9.57 -0.02 -0.20855057351407716 01-Feb-2023 9.59 -0.03 -0.31185031185031187 31-Jan-2023 9.62 0.04 0.4175365344467641 30-Jan-2023 9.58 -0.02 -0.20833333333333334 27-Jan-2023 9.6 0.03 0.31347962382445144 26-Jan-2023 9.57 0.02 0.2094240837696335 25-Jan-2023 9.55 -0.05 -0.5208333333333334 24-Jan-2023 9.6 0.01 0.10427528675703858 23-Jan-2023 9.59 -0.16 -1.641025641025641 20-Jan-2023 9.75 0.15 1.5625 19-Jan-2023 9.6 0.07 0.7345225603357818 18-Jan-2023 9.53 0 0 17-Jan-2023 9.53 0.02 0.2103049421661409 16-Jan-2023 9.51 0.01 0.10526315789473684 13-Jan-2023 9.5 -0.04 -0.4192872117400419 12-Jan-2023 9.54 0.01 0.1049317943336831 11-Jan-2023 9.53 0.01 0.10504201680672269 10-Jan-2023 9.52 -0.05 -0.522466039707419 09-Jan-2023 9.57 -0.12 -1.238390092879257 06-Jan-2023 9.69 0.1 1.0427528675703859 05-Jan-2023 9.59 0.2 2.1299254526091587 04-Jan-2023 9.39 0.1 1.0764262648008611 03-Jan-2023 9.29 0.15 1.6411378555798688 02-Jan-2023 9.14 0.01 0.10952902519167579 30-Dec-2022 9.13 -0.04 -0.4362050163576881 29-Dec-2022 9.17 0.03 0.3282275711159737 28-Dec-2022 9.14 0 0 27-Dec-2022 9.14 -0.01 -0.1092896174863388 23-Dec-2022 9.15 0.01 0.10940919037199125 22-Dec-2022 9.14 -0.01 -0.1092896174863388 21-Dec-2022 9.15 0.03 0.32894736842105265 20-Dec-2022 9.12 -0.02 -0.2188183807439825 19-Dec-2022 9.14 0.06 0.6607929515418502 16-Dec-2022 9.08 0.16 1.7937219730941705 15-Dec-2022 8.92 -0.07 -0.778642936596218 14-Dec-2022 8.99 -0.16 -1.7486338797814207 13-Dec-2022 9.15 0.05 0.5494505494505495 12-Dec-2022 9.1 0.03 0.33076074972436603 09-Dec-2022 9.07 0.18 2.0247469066366706 08-Dec-2022 8.89 -0.01 -0.11235955056179775 07-Dec-2022 8.9 -0.14 -1.5486725663716814 06-Dec-2022 9.04 -0.1 -1.0940919037199124 05-Dec-2022 9.14 0.25 2.81214848143982 02-Dec-2022 8.89 0.14 1.6 01-Dec-2022 8.75 0.12 1.3904982618771726 30-Nov-2022 8.63 -0.09 -1.0321100917431192 29-Nov-2022 8.72 0.17 1.9883040935672514 28-Nov-2022 8.55 0.02 0.23446658851113716 25-Nov-2022 8.53 0.2 2.4009603841536613 24-Nov-2022 8.33 0.06 0.7255139056831923 23-Nov-2022 8.27 -0.02 -0.24125452352231605 22-Nov-2022 8.29 -0.02 -0.24067388688327315 21-Nov-2022 8.31 0.02 0.24125452352231605 18-Nov-2022 8.29 -0.01 -0.12048192771084337 17-Nov-2022 8.3 0 0 16-Nov-2022 8.3 0.07 0.850546780072904 15-Nov-2022 8.23 0.03 0.36585365853658536 14-Nov-2022 8.2 0.22 2.756892230576441 11-Nov-2022 7.98 0.13 1.6560509554140128 10-Nov-2022 7.85 -0.12 -1.5056461731493098 09-Nov-2022 7.97 0.08 1.0139416983523448 08-Nov-2022 7.89 0.01 0.12690355329949238 07-Nov-2022 7.88 0 0 04-Nov-2022 7.88 -0.06 -0.7556675062972292 03-Nov-2022 7.94 -0.02 -0.25125628140703515 02-Nov-2022 7.96 -0.06 -0.7481296758104738 31-Oct-2022 8.02 0 0 28-Oct-2022 8.02 0.11 1.390644753476612 27-Oct-2022 7.91 -0.05 -0.628140703517588 26-Oct-2022 7.96 -0.03 -0.37546933667083854 25-Oct-2022 7.99 -0.21 -2.5609756097560976 24-Oct-2022 8.2 -0.1 -1.2048192771084338 21-Oct-2022 8.3 -0.11 -1.3079667063020215 20-Oct-2022 8.41 -0.08 -0.9422850412249706 19-Oct-2022 8.49 -0.01 -0.11764705882352941 18-Oct-2022 8.5 -0.11 -1.2775842044134726 17-Oct-2022 8.61 -0.13 -1.4874141876430207 14-Oct-2022 8.74 -0.06 -0.6818181818181818 13-Oct-2022 8.8 -0.07 -0.7891770011273957 12-Oct-2022 8.87 -0.01 -0.11261261261261261 11-Oct-2022 8.88 -0.14 -1.5521064301552105 10-Oct-2022 9.02 0.01 0.11098779134295228 07-Oct-2022 9.01 0.04 0.4459308807134894 06-Oct-2022 8.97 -0.02 -0.22246941045606228 05-Oct-2022 8.99 0.08 0.8978675645342312 04-Oct-2022 8.91 -0.1 -1.1098779134295227 03-Oct-2022 9.01 -0.02 -0.22148394241417496 30-Sept-2022 9.03 -0.02 -0.22099447513812154 29-Sept-2022 9.05 -0.15 -1.6304347826086956 28-Sept-2022 9.2 -0.22 -2.335456475583864 27-Sept-2022 9.42 -0.03 -0.31746031746031744 26-Sept-2022 9.45 0.05 0.5319148936170213 23-Sept-2022 9.4 0.06 0.6423982869379015 22-Sept-2022 9.34 0.01 0.10718113612004287 21-Sept-2022 9.33 0.04 0.43057050592034446 20-Sept-2022 9.29 -0.03 -0.3218884120171674 19-Sept-2022 9.32 -0.03 -0.32085561497326204 16-Sept-2022 9.35 -0.01 -0.10683760683760683 15-Sept-2022 9.36 0.06 0.6451612903225806 14-Sept-2022 9.3 -0.01 -0.10741138560687433 13-Sept-2022 9.31 0.11 1.1956521739130435 12-Sept-2022 9.2 -0.06 -0.6479481641468683 09-Sept-2022 9.26 -0.06 -0.6437768240343348 08-Sept-2022 9.32 -0.02 -0.21413276231263384 07-Sept-2022 9.34 -0.02 -0.21367521367521367 06-Sept-2022 9.36 0.05 0.5370569280343717 05-Sept-2022 9.31 0.04 0.43149946062567424 02-Sept-2022 9.27 -0.08 -0.8556149732620321 01-Sept-2022 9.35 -0.04 -0.42598509052183176 31-Aug-2022 9.39 0.01 0.10660980810234541 30-Aug-2022 9.38 -0.03 -0.3188097768331562 29-Aug-2022 9.41 -0.03 -0.3177966101694915 26-Aug-2022 9.44 0.01 0.10604453870625663 25-Aug-2022 9.43 0.05 0.5330490405117271 24-Aug-2022 9.38 0.13 1.4054054054054055 23-Aug-2022 9.25 0 0 22-Aug-2022 9.25 0.08 0.8724100327153762 19-Aug-2022 9.17 0.09 0.9911894273127754 18-Aug-2022 9.08 0 0 17-Aug-2022 9.08 -0.03 -0.32930845225027444 16-Aug-2022 9.11 0.22 2.4746906636670416 12-Aug-2022 8.89 0.1 1.1376564277588168 11-Aug-2022 8.79 -0.01 -0.11363636363636363 10-Aug-2022 8.8 -0.1 -1.1235955056179776 09-Aug-2022 8.9 -0.03 -0.335946248600224 08-Aug-2022 8.93 -0.04 -0.4459308807134894 05-Aug-2022 8.97 0.02 0.22346368715083798 04-Aug-2022 8.95 -0.04 -0.44493882091212456 03-Aug-2022 8.99 0.02 0.2229654403567447 02-Aug-2022 8.97 -0.03 -0.3333333333333333 01-Aug-2022 9 -0.02 -0.22172949002217296 29-Jul-2022 9.02 0.02 0.2222222222222222 28-Jul-2022 9 0.04 0.44642857142857145 27-Jul-2022 8.96 0.03 0.335946248600224 26-Jul-2022 8.93 0.16 1.8244013683010263 25-Jul-2022 8.77 0.07 0.8045977011494253 22-Jul-2022 8.7 0.02 0.2304147465437788 21-Jul-2022 8.68 0.03 0.3468208092485549 20-Jul-2022 8.65 0 0 19-Jul-2022 8.65 -0.11 -1.2557077625570776 18-Jul-2022 8.76 -0.1 -1.1286681715575622 15-Jul-2022 8.86 -0.13 -1.4460511679644048 14-Jul-2022 8.99 0.06 0.671892497200448 13-Jul-2022 8.93 -0.03 -0.33482142857142855 12-Jul-2022 8.96 -0.07 -0.7751937984496124 11-Jul-2022 9.03 -0.01 -0.11061946902654868 08-Jul-2022 9.04 0.05 0.5561735261401557 07-Jul-2022 8.99 -0.06 -0.6629834254143646 06-Jul-2022 9.05 -0.01 -0.11037527593818984 05-Jul-2022 9.06 0.11 1.229050279329609 04-Jul-2022 8.95 -0.11 -1.2141280353200883 01-Jul-2022 9.06 0.01 0.11049723756906077 30-Jun-2022 9.05 0.06 0.6674082313681868 29-Jun-2022 8.99 -0.03 -0.3325942350332594 28-Jun-2022 9.02 0.01 0.11098779134295228 27-Jun-2022 9.01 -0.02 -0.22148394241417496 24-Jun-2022 9.03 -0.11 -1.2035010940919038 22-Jun-2022 9.14 -0.05 -0.544069640914037 21-Jun-2022 9.19 -0.1 -1.0764262648008611 20-Jun-2022 9.29 -0.08 -0.8537886872998933 17-Jun-2022 9.37 -0.09 -0.9513742071881607 16-Jun-2022 9.46 -0.05 -0.5257623554153522 15-Jun-2022 9.51 0.02 0.2107481559536354 14-Jun-2022 9.49 -0.06 -0.6282722513089005 13-Jun-2022 9.55 -0.01 -0.10460251046025104 10-Jun-2022 9.56 0.11 1.164021164021164 09-Jun-2022 9.45 0.05 0.5319148936170213 08-Jun-2022 9.4 -0.05 -0.5291005291005291 07-Jun-2022 9.45 0.05 0.5319148936170213 03-Jun-2022 9.4 -0.04 -0.423728813559322 02-Jun-2022 9.44 0 0 01-Jun-2022 9.44 -0.01 -0.10582010582010581 31-May-2022 9.45 0.04 0.4250797024442083 30-May-2022 9.41 0 0 27-May-2022 9.41 -0.09 -0.9473684210526315 25-May-2022 9.5 0.05 0.5291005291005291 24-May-2022 9.45 -0.07 -0.7352941176470589 23-May-2022 9.52 -0.06 -0.6263048016701461 20-May-2022 9.58 0.03 0.31413612565445026 19-May-2022 9.55 -0.09 -0.9336099585062241 18-May-2022 9.64 -0.01 -0.10362694300518134 17-May-2022 9.65 -0.16 -1.6309887869520896 16-May-2022 9.81 -0.04 -0.40609137055837563 13-May-2022 9.85 -0.02 -0.20263424518743667 12-May-2022 9.87 0.08 0.8171603677221655 11-May-2022 9.79 -0.05 -0.508130081300813 10-May-2022 9.84 -0.04 -0.4048582995951417 06-May-2022 9.88 -0.06 -0.6036217303822937 05-May-2022 9.94 -0.03 -0.30090270812437314 04-May-2022 9.97 0.02 0.20100502512562815 03-May-2022 9.95 -0.02 -0.20060180541624875 02-May-2022 9.97 0 0 29-Apr-2022 9.97 0.02 0.20100502512562815 28-Apr-2022 9.95 0.08 0.8105369807497467 27-Apr-2022 9.87 0.09 0.9202453987730062 26-Apr-2022 9.78 0.06 0.6172839506172839 25-Apr-2022 9.72 0 0 22-Apr-2022 9.72 0.05 0.5170630816959669 21-Apr-2022 9.67 -0.07 -0.7186858316221766 20-Apr-2022 9.74 -0.07 -0.7135575942915392 19-Apr-2022 9.81 -0.04 -0.40609137055837563 14-Apr-2022 9.85 0.05 0.5102040816326531 13-Apr-2022 9.8 0.05 0.5128205128205128 12-Apr-2022 9.75 -0.06 -0.6116207951070336 11-Apr-2022 9.81 -0.15 -1.5060240963855422 08-Apr-2022 9.96 0.04 0.4032258064516129 07-Apr-2022 9.92 -0.05 -0.5015045135406219 06-Apr-2022 9.97 0.16 1.6309887869520896 05-Apr-2022 9.81 0 0 04-Apr-2022 9.81 0.17 1.7634854771784232 01-Apr-2022 9.64 0.05 0.5213764337851929 31-Mar-2022 9.59 0.12 1.2671594508975712 30-Mar-2022 9.47 0.11 1.1752136752136753 29-Mar-2022 9.36 -0.07 -0.7423117709437964 28-Mar-2022 9.43 0.09 0.9635974304068522 25-Mar-2022 9.34 0.01 0.10718113612004287 24-Mar-2022 9.33 -0.03 -0.32051282051282054 23-Mar-2022 9.36 0.1 1.079913606911447 22-Mar-2022 9.26 0.06 0.6521739130434783 21-Mar-2022 9.2 0.09 0.9879253567508233 18-Mar-2022 9.11 0.12 1.3348164627363737 17-Mar-2022 8.99 0.17 1.927437641723356 16-Mar-2022 8.82 -0.04 -0.45146726862302483 15-Mar-2022 8.86 -0.19 -2.0994475138121547 14-Mar-2022 9.05 -0.09 -0.9846827133479212 11-Mar-2022 9.14 -0.06 -0.6521739130434783 10-Mar-2022 9.2 0.03 0.3271537622682661 09-Mar-2022 9.17 -0.24 -2.5504782146652496 08-Mar-2022 9.41 -0.18 -1.8769551616266944 07-Mar-2022 9.59 -0.06 -0.6217616580310881 04-Mar-2022 9.65 0.08 0.8359456635318704 03-Mar-2022 9.57 -0.08 -0.8290155440414507 02-Mar-2022 9.65 -0.07 -0.720164609053498 01-Mar-2022 9.72 0.02 0.20618556701030927 28-Feb-2022 9.7 -0.07 -0.7164790174002047 25-Feb-2022 9.77 -0.14 -1.4127144298688195 24-Feb-2022 9.91 0.05 0.5070993914807302 23-Feb-2022 9.86 0 0 22-Feb-2022 9.86 -0.02 -0.20242914979757085 21-Feb-2022 9.88 0.01 0.10131712259371833 18-Feb-2022 9.87 0.05 0.5091649694501018 17-Feb-2022 9.82 -0.03 -0.30456852791878175 16-Feb-2022 9.85 -0.06 -0.6054490413723511 15-Feb-2022 9.91 -0.07 -0.7014028056112225 14-Feb-2022 9.98 -0.01 -0.1001001001001001 11-Feb-2022 9.99 0.02 0.20060180541624875 10-Feb-2022 9.97 0.04 0.4028197381671702 09-Feb-2022 9.93 0 0 08-Feb-2022 9.93 -0.02 -0.20100502512562815 07-Feb-2022 9.95 -0.05 -0.5 04-Feb-2022 10 -0.03 -0.29910269192422734 03-Feb-2022 10.03 -0.08 -0.7912957467853611 02-Feb-2022 10.11 -0.05 -0.4921259842519685 01-Feb-2022 10.16 -0.06 -0.5870841487279843 31-Jan-2022 10.22 -0.04 -0.3898635477582846 28-Jan-2022 10.26 -0.1 -0.9652509652509652 27-Jan-2022 10.36 0.11 1.0731707317073171 26-Jan-2022 10.25 0.01 0.09765625 25-Jan-2022 10.24 0.06 0.5893909626719057 24-Jan-2022 10.18 0.08 0.7920792079207921 21-Jan-2022 10.1 0.1 1 20-Jan-2022 10 0.16 1.6260162601626016 19-Jan-2022 9.84 0.12 1.2345679012345678 18-Jan-2022 9.72 0.07 0.7253886010362695 17-Jan-2022 9.65 -0.19 -1.9308943089430894 14-Jan-2022 9.84 -0.07 -0.7063572149344097 13-Jan-2022 9.91 -0.13 -1.294820717131474 12-Jan-2022 10.04 -0.2 -1.953125 11-Jan-2022 10.24 -0.13 -1.253616200578592 10-Jan-2022 10.37 -0.01 -0.09633911368015415 07-Jan-2022 10.38 -0.05 -0.4793863854266539 06-Jan-2022 10.43 -0.12 -1.1374407582938388 05-Jan-2022 10.55 -0.1 -0.9389671361502347 04-Jan-2022 10.65 -0.02 -0.18744142455482662 03-Jan-2022 10.67 0.02 0.18779342723004694 31-Dec-2021 10.65 0 0 30-Dec-2021 10.65 0 0 29-Dec-2021 10.65 -0.04 -0.37418147801683815 28-Dec-2021 10.69 0.02 0.18744142455482662 27-Dec-2021 10.67 -0.01 -0.09363295880149813 23-Dec-2021 10.68 -0.02 -0.18691588785046728 22-Dec-2021 10.7 -0.05 -0.46511627906976744 21-Dec-2021 10.75 0.02 0.1863932898415657 20-Dec-2021 10.73 -0.01 -0.0931098696461825 17-Dec-2021 10.74 0.02 0.1865671641791045 16-Dec-2021 10.72 -0.13 -1.1981566820276497 15-Dec-2021 10.85 0.03 0.27726432532347506 14-Dec-2021 10.82 -0.12 -1.0968921389396709 13-Dec-2021 10.94 0.02 0.18315018315018314 10-Dec-2021 10.92 0.07 0.6451612903225806 09-Dec-2021 10.85 0.07 0.6493506493506493 08-Dec-2021 10.78 -0.05 -0.4616805170821791 07-Dec-2021 10.83 0.16 1.499531396438613 06-Dec-2021 10.67 0 0 03-Dec-2021 10.67 -0.05 -0.4664179104477612 02-Dec-2021 10.72 0.06 0.5628517823639775 01-Dec-2021 10.66 -0.05 -0.4668534080298786 30-Nov-2021 10.71 -0.14 -1.2903225806451613 29-Nov-2021 10.85 -0.07 -0.6410256410256411 26-Nov-2021 10.92 -0.17 -1.532912533814247 25-Nov-2021 11.09 -0.02 -0.18001800180018002 24-Nov-2021 11.11 -0.01 -0.08992805755395683 23-Nov-2021 11.12 -0.02 -0.17953321364452424 22-Nov-2021 11.14 0.14 1.2727272727272727 19-Nov-2021 11 0.07 0.6404391582799634 18-Nov-2021 10.93 -0.05 -0.4553734061930783 17-Nov-2021 10.98 0.08 0.7339449541284404 16-Nov-2021 10.9 0.03 0.27598896044158233 15-Nov-2021 10.87 0.13 1.2104283054003724 12-Nov-2021 10.74 0.22 2.091254752851711 11-Nov-2021 10.52 0.22 2.1359223300970873 10-Nov-2021 10.3 0.16 1.5779092702169626 09-Nov-2021 10.14 -0.15 -1.4577259475218658 08-Nov-2021 10.29 -0.15 -1.4367816091954022 05-Nov-2021 10.44 -0.05 -0.47664442326024786 04-Nov-2021 10.49 -0.08 -0.7568590350047304 03-Nov-2021 10.57 0.03 0.2846299810246679 02-Nov-2021 10.54 -0.21 -1.9534883720930232 29-Oct-2021 10.75 0.01 0.0931098696461825 28-Oct-2021 10.74 -0.16 -1.4678899082568808 27-Oct-2021 10.9 -0.01 -0.09165902841429881 26-Oct-2021 10.91 -0.06 -0.5469462169553327 25-Oct-2021 10.97 0.01 0.09124087591240876 22-Oct-2021 10.96 -0.01 -0.09115770282588878 21-Oct-2021 10.97 -0.09 -0.8137432188065099 20-Oct-2021 11.06 0.04 0.3629764065335753 19-Oct-2021 11.02 0 0 18-Oct-2021 11.02 0.2 1.8484288354898337 15-Oct-2021 10.82 0.16 1.5009380863039399 14-Oct-2021 10.66 -0.04 -0.37383177570093457 13-Oct-2021 10.7 -0.06 -0.5576208178438662 12-Oct-2021 10.76 -0.18 -1.6453382084095065 11-Oct-2021 10.94 -0.08 -0.7259528130671506 08-Oct-2021 11.02 -0.23 -2.0444444444444443 07-Oct-2021 11.25 -0.16 -1.4022787028922 06-Oct-2021 11.41 -0.08 -0.6962576153176675 05-Oct-2021 11.49 -0.15 -1.288659793814433 04-Oct-2021 11.64 -0.07 -0.5977796754910333 01-Oct-2021 11.71 -0.04 -0.3404255319148936 30-Sept-2021 11.75 0.06 0.5132591958939264 29-Sept-2021 11.69 0.01 0.08561643835616438 28-Sept-2021 11.68 -0.02 -0.17094017094017094 27-Sept-2021 11.7 -0.01 -0.08539709649871904 24-Sept-2021 11.71 -0.03 -0.2555366269165247 23-Sept-2021 11.74 0.04 0.3418803418803419 22-Sept-2021 11.7 0.03 0.2570694087403599 21-Sept-2021 11.67 -0.06 -0.5115089514066496 20-Sept-2021 11.73 -0.07 -0.5932203389830508 17-Sept-2021 11.8 -0.07 -0.5897219882055602 16-Sept-2021 11.87 -0.01 -0.08417508417508418 15-Sept-2021 11.88 -0.05 -0.4191114836546521 14-Sept-2021 11.93 -0.1 -0.8312551953449709 13-Sept-2021 12.03 0.05 0.41736227045075125 10-Sept-2021 11.98 0.02 0.16722408026755853 09-Sept-2021 11.96 -0.02 -0.1669449081803005 08-Sept-2021 11.98 0.06 0.5033557046979866 07-Sept-2021 11.92 -0.03 -0.2510460251046025 06-Sept-2021 11.95 -0.01 -0.08361204013377926 03-Sept-2021 11.96 -0.08 -0.6644518272425249 02-Sept-2021 12.04 -0.06 -0.49586776859504134 01-Sept-2021 12.1 -0.06 -0.4934210526315789 31-Aug-2021 12.16 -0.06 -0.4909983633387889 30-Aug-2021 12.22 0.01 0.0819000819000819 27-Aug-2021 12.21 -0.01 -0.08183306055646482 26-Aug-2021 12.22 -0.01 -0.08176614881439084 25-Aug-2021 12.23 0.05 0.41050903119868637 24-Aug-2021 12.18 0.01 0.08216926869350863 23-Aug-2021 12.17 -0.05 -0.40916530278232405 20-Aug-2021 12.22 0.02 0.16393442622950818 19-Aug-2021 12.2 0 0 18-Aug-2021 12.2 0.02 0.16420361247947454 17-Aug-2021 12.18 0 0 16-Aug-2021 12.18 0.03 0.24691358024691357 13-Aug-2021 12.15 -0.02 -0.16433853738701726 12-Aug-2021 12.17 0.05 0.41254125412541254 11-Aug-2021 12.12 0.01 0.08257638315441784 10-Aug-2021 12.11 0.11 0.9166666666666666 09-Aug-2021 12 0.01 0.08340283569641367 06-Aug-2021 11.99 0.01 0.08347245409015025 05-Aug-2021 11.98 0.05 0.4191114836546521 04-Aug-2021 11.93 0.09 0.7601351351351351 03-Aug-2021 11.84 0.09 0.7659574468085106 02-Aug-2021 11.75 0.02 0.17050298380221654 30-Jul-2021 11.73 -0.08 -0.6773920406435224 29-Jul-2021 11.81 -0.14 -1.1715481171548117 28-Jul-2021 11.95 -0.07 -0.5823627287853578 27-Jul-2021 12.02 -0.14 -1.1513157894736843 26-Jul-2021 12.16 -0.12 -0.9771986970684039 23-Jul-2021 12.28 0.04 0.32679738562091504 22-Jul-2021 12.24 -0.06 -0.4878048780487805 21-Jul-2021 12.3 -0.08 -0.6462035541195477 20-Jul-2021 12.38 -0.01 -0.08071025020177562 19-Jul-2021 12.39 -0.08 -0.6415396952686447 16-Jul-2021 12.47 0.05 0.4025764895330113 15-Jul-2021 12.42 0.04 0.32310177705977383 14-Jul-2021 12.38 0 0 13-Jul-2021 12.38 0.08 0.6504065040650406 12-Jul-2021 12.3 0.07 0.5723630417007359 09-Jul-2021 12.23 0.03 0.2459016393442623 08-Jul-2021 12.2 -0.05 -0.40816326530612246 07-Jul-2021 12.25 -0.02 -0.16299918500407498 06-Jul-2021 12.27 -0.08 -0.6477732793522267 05-Jul-2021 12.35 -0.02 -0.16168148746968472 02-Jul-2021 12.37 0.02 0.16194331983805668 01-Jul-2021 12.35 -0.01 -0.08090614886731391 30-Jun-2021 12.36 -0.02 -0.16155088852988692 29-Jun-2021 12.38 0 0 28-Jun-2021 12.38 0.04 0.3241491085899514 25-Jun-2021 12.34 -0.02 -0.16181229773462782 24-Jun-2021 12.36 -0.08 -0.6430868167202572 22-Jun-2021 12.44 0.01 0.08045052292839903 21-Jun-2021 12.43 -0.04 -0.32076984763432237 18-Jun-2021 12.47 0.08 0.645682001614205 17-Jun-2021 12.39 0.21 1.7241379310344827 16-Jun-2021 12.18 0 0 15-Jun-2021 12.18 -0.02 -0.16393442622950818 14-Jun-2021 12.2 0 0 11-Jun-2021 12.2 0.06 0.4942339373970346 10-Jun-2021 12.14 -0.04 -0.3284072249589491 09-Jun-2021 12.18 -0.04 -0.32733224222585927 08-Jun-2021 12.22 0.04 0.3284072249589491 07-Jun-2021 12.18 0 0 04-Jun-2021 12.18 -0.04 -0.32733224222585927 03-Jun-2021 12.22 0.04 0.3284072249589491 02-Jun-2021 12.18 0.04 0.32948929159802304 01-Jun-2021 12.14 -0.05 -0.41017227235438886 31-May-2021 12.19 -0.07 -0.5709624796084829 28-May-2021 12.26 0.02 0.16339869281045752 27-May-2021 12.24 0.03 0.2457002457002457 26-May-2021 12.21 0.07 0.5766062602965404 25-May-2021 12.14 -0.05 -0.41017227235438886 21-May-2021 12.19 0.06 0.494641384995878 20-May-2021 12.13 0.02 0.16515276630883569 19-May-2021 12.11 -0.04 -0.3292181069958848 18-May-2021 12.15 -0.04 -0.3281378178835111 17-May-2021 12.19 0 0 14-May-2021 12.19 -0.07 -0.5709624796084829 12-May-2021 12.26 0.07 0.5742411812961444 11-May-2021 12.19 -0.02 -0.1638001638001638 10-May-2021 12.21 -0.03 -0.24509803921568626 07-May-2021 12.24 -0.06 -0.4878048780487805 06-May-2021 12.3 -0.09 -0.7263922518159807 05-May-2021 12.39 0.02 0.16168148746968472 04-May-2021 12.37 0.06 0.487408610885459 03-May-2021 12.31 0.03 0.24429967426710097 30-Apr-2021 12.28 0.02 0.1631321370309951 29-Apr-2021 12.26 0 0 28-Apr-2021 12.26 0.02 0.16339869281045752 27-Apr-2021 12.24 -0.01 -0.08163265306122448 26-Apr-2021 12.25 -0.04 -0.32546786004882017 23-Apr-2021 12.29 0 0 22-Apr-2021 12.29 0 0 21-Apr-2021 12.29 0.04 0.32653061224489793 20-Apr-2021 12.25 -0.01 -0.08156606851549755 19-Apr-2021 12.26 0.02 0.16339869281045752 16-Apr-2021 12.24 0.02 0.16366612111292964 15-Apr-2021 12.22 -0.03 -0.24489795918367346 14-Apr-2021 12.25 -0.05 -0.4065040650406504 13-Apr-2021 12.3 -0.09 -0.7263922518159807 12-Apr-2021 12.39 -0.01 -0.08064516129032258 09-Apr-2021 12.4 0.02 0.16155088852988692 08-Apr-2021 12.38 -0.04 -0.322061191626409 07-Apr-2021 12.42 -0.02 -0.1607717041800643 06-Apr-2021 12.44 -0.05 -0.400320256204964 01-Apr-2021 12.49 0.01 0.08012820512820513 31-Mar-2021 12.48 -0.05 -0.39904229848363926 30-Mar-2021 12.53 0.05 0.40064102564102566 29-Mar-2021 12.48 0.02 0.16051364365971107 26-Mar-2021 12.46 -0.08 -0.6379585326953748 25-Mar-2021 12.54 0.02 0.1597444089456869 24-Mar-2021 12.52 0.03 0.2401921537229784 23-Mar-2021 12.49 0.04 0.321285140562249 22-Mar-2021 12.45 -0.05 -0.4 19-Mar-2021 12.5 0.05 0.40160642570281124 18-Mar-2021 12.45 0.03 0.24154589371980675 17-Mar-2021 12.42 0.04 0.32310177705977383 16-Mar-2021 12.38 0.05 0.40551500405515006 15-Mar-2021 12.33 0.01 0.08116883116883117 12-Mar-2021 12.32 0.03 0.24410089503661514 11-Mar-2021 12.29 0.05 0.4084967320261438 10-Mar-2021 12.24 0.02 0.16366612111292964 09-Mar-2021 12.22 -0.06 -0.48859934853420195 08-Mar-2021 12.28 -0.05 -0.40551500405515006 05-Mar-2021 12.33 0.12 0.9828009828009828 04-Mar-2021 12.21 -0.05 -0.4078303425774878 03-Mar-2021 12.26 -0.03 -0.24410089503661514 02-Mar-2021 12.29 0.01 0.08143322475570032 01-Mar-2021 12.28 0.04 0.32679738562091504 26-Feb-2021 12.24 0.11 0.9068425391591096 25-Feb-2021 12.13 -0.1 -0.8176614881439084 24-Feb-2021 12.23 -0.01 -0.08169934640522876 23-Feb-2021 12.24 0.01 0.08176614881439084 22-Feb-2021 12.23 -0.02 -0.16326530612244897 19-Feb-2021 12.25 -0.01 -0.08156606851549755 18-Feb-2021 12.26 -0.03 -0.24410089503661514 17-Feb-2021 12.29 0.1 0.8203445447087777 16-Feb-2021 12.19 0.06 0.494641384995878 15-Feb-2021 12.13 -0.02 -0.1646090534979424 12-Feb-2021 12.15 0.02 0.16488046166529266 11-Feb-2021 12.13 0.02 0.16515276630883569 10-Feb-2021 12.11 -0.06 -0.4930156121610518 09-Feb-2021 12.17 -0.06 -0.49059689288634506 08-Feb-2021 12.23 -0.03 -0.24469820554649266 05-Feb-2021 12.26 -0.08 -0.6482982171799028 04-Feb-2021 12.34 0.01 0.08110300081103 03-Feb-2021 12.33 0.01 0.08116883116883117 02-Feb-2021 12.32 0.12 0.9836065573770492 01-Feb-2021 12.2 0.05 0.411522633744856 29-Jan-2021 12.15 0.03 0.24752475247524752 28-Jan-2021 12.12 -0.13 -1.0612244897959184 27-Jan-2021 12.25 0.08 0.657354149548069 26-Jan-2021 12.17 -0.04 -0.3276003276003276 25-Jan-2021 12.21 0.06 0.49382716049382713 22-Jan-2021 12.15 -0.01 -0.08223684210526316 21-Jan-2021 12.16 -0.05 -0.4095004095004095 20-Jan-2021 12.21 0.08 0.6595218466611706 19-Jan-2021 12.13 -0.04 -0.3286770747740345 18-Jan-2021 12.17 0.03 0.2471169686985173 15-Jan-2021 12.14 0.02 0.16501650165016502 14-Jan-2021 12.12 0.08 0.6644518272425249 13-Jan-2021 12.04 -0.03 -0.24855012427506215 12-Jan-2021 12.07 -0.02 -0.1654259718775848 11-Jan-2021 12.09 0.1 0.8340283569641368 08-Jan-2021 11.99 0.01 0.08347245409015025 07-Jan-2021 11.98 -0.03 -0.2497918401332223 06-Jan-2021 12.01 -0.05 -0.41459369817578773 05-Jan-2021 12.06 0.03 0.24937655860349128 04-Jan-2021 12.03 0.03 0.25 31-Dec-2020 12 0.03 0.2506265664160401 30-Dec-2020 11.97 -0.02 -0.16680567139282734 29-Dec-2020 11.99 -0.02 -0.16652789342214822 28-Dec-2020 12.01 -0.01 -0.08319467554076539 23-Dec-2020 12.02 0 0 22-Dec-2020 12.02 0.01 0.08326394671107411 21-Dec-2020 12.01 0.04 0.3341687552213868 18-Dec-2020 11.97 0.04 0.3352891869237217 17-Dec-2020 11.93 -0.03 -0.2508361204013378 16-Dec-2020 11.96 -0.03 -0.25020850708924103 15-Dec-2020 11.99 0.06 0.5029337803855826 14-Dec-2020 11.93 -0.11 -0.9136212624584718 11-Dec-2020 12.04 0.07 0.5847953216374269 10-Dec-2020 11.97 0 0 09-Dec-2020 11.97 0.06 0.5037783375314862 08-Dec-2020 11.91 0.06 0.5063291139240507 07-Dec-2020 11.85 -0.02 -0.16849199663016007 04-Dec-2020 11.87 0.03 0.2533783783783784 03-Dec-2020 11.84 -0.05 -0.42052144659377627 02-Dec-2020 11.89 -0.06 -0.502092050209205 01-Dec-2020 11.95 0.02 0.16764459346186086 30-Nov-2020 11.93 -0.06 -0.5004170141784821 27-Nov-2020 11.99 0.01 0.08347245409015025 26-Nov-2020 11.98 -0.02 -0.16666666666666666 25-Nov-2020 12 0.04 0.33444816053511706 24-Nov-2020 11.96 -0.02 -0.1669449081803005 23-Nov-2020 11.98 0.03 0.2510460251046025 20-Nov-2020 11.95 -0.04 -0.3336113427856547 19-Nov-2020 11.99 0.01 0.08347245409015025 18-Nov-2020 11.98 0.05 0.4191114836546521 17-Nov-2020 11.93 -0.09 -0.7487520798668885 16-Nov-2020 12.02 0.05 0.4177109440267335 13-Nov-2020 11.97 -0.08 -0.6639004149377593 12-Nov-2020 12.05 0 0 11-Nov-2020 12.05 0.02 0.1662510390689942 10-Nov-2020 12.03 0.09 0.7537688442211056 09-Nov-2020 11.94 0.07 0.5897219882055602 06-Nov-2020 11.87 -0.04 -0.33585222502099077 05-Nov-2020 11.91 -0.08 -0.6672226855713094 04-Nov-2020 11.99 0.07 0.587248322147651 03-Nov-2020 11.92 -0.06 -0.5008347245409015 02-Nov-2020 11.98 0.09 0.7569386038687973 30-Oct-2020 11.89 -0.02 -0.16792611251049538 29-Oct-2020 11.91 0.04 0.33698399326032014 28-Oct-2020 11.87 0.09 0.7640067911714771 27-Oct-2020 11.78 -0.08 -0.6745362563237775 26-Oct-2020 11.86 0.09 0.7646559048428208 23-Oct-2020 11.77 -0.01 -0.08488964346349745 22-Oct-2020 11.78 0.03 0.2553191489361702 21-Oct-2020 11.75 -0.02 -0.16992353440951571 20-Oct-2020 11.77 -0.01 -0.08488964346349745 19-Oct-2020 11.78 -0.06 -0.5067567567567568 16-Oct-2020 11.84 -0.03 -0.2527379949452401 15-Oct-2020 11.87 0.02 0.16877637130801687 14-Oct-2020 11.85 -0.02 -0.16849199663016007 13-Oct-2020 11.87 0 0 12-Oct-2020 11.87 0 0 09-Oct-2020 11.87 -0.06 -0.5029337803855826 08-Oct-2020 11.93 -0.02 -0.16736401673640167 07-Oct-2020 11.95 0.06 0.5046257359125316 06-Oct-2020 11.89 0.05 0.4222972972972973 05-Oct-2020 11.84 -0.05 -0.42052144659377627 02-Oct-2020 11.89 0.02 0.16849199663016007 01-Oct-2020 11.87 -0.02 -0.16820857863751051 30-Sept-2020 11.89 0.08 0.6773920406435224 29-Sept-2020 11.81 -0.03 -0.2533783783783784 28-Sept-2020 11.84 -0.08 -0.6711409395973155 25-Sept-2020 11.92 -0.16 -1.3245033112582782 24-Sept-2020 12.08 -0.03 -0.2477291494632535 23-Sept-2020 12.11 0.09 0.7487520798668885 22-Sept-2020 12.02 0.01 0.08326394671107411 21-Sept-2020 12.01 0.09 0.7550335570469798 18-Sept-2020 11.92 -0.01 -0.08382229673093043 17-Sept-2020 11.93 0.04 0.33641715727502103 16-Sept-2020 11.89 0.03 0.25295109612141653 15-Sept-2020 11.86 0.03 0.25359256128486896 14-Sept-2020 11.83 -0.04 -0.33698399326032014 11-Sept-2020 11.87 0.04 0.33812341504649196 10-Sept-2020 11.83 -0.08 -0.6717044500419815 09-Sept-2020 11.91 -0.08 -0.6672226855713094 08-Sept-2020 11.99 0 0 07-Sept-2020 11.99 0.01 0.08347245409015025 04-Sept-2020 11.98 0.04 0.33500837520938026 03-Sept-2020 11.94 -0.04 -0.333889816360601 02-Sept-2020 11.98 0.15 1.267962806424345 01-Sept-2020 11.83 -0.02 -0.16877637130801687 31-Aug-2020 11.85 0.04 0.3386960203217612 28-Aug-2020 11.81 -0.08 -0.6728343145500421 27-Aug-2020 11.89 0.06 0.5071851225697379 26-Aug-2020 11.83 0.06 0.5097706032285472 25-Aug-2020 11.77 -0.02 -0.16963528413910092 24-Aug-2020 11.79 -0.06 -0.5063291139240507 21-Aug-2020 11.85 0.1 0.851063829787234 20-Aug-2020 11.75 0.07 0.5993150684931506 19-Aug-2020 11.68 0.05 0.4299226139294927 18-Aug-2020 11.63 -0.14 -1.18946474086661 17-Aug-2020 11.77 0 0 14-Aug-2020 11.77 0 0 13-Aug-2020 11.77 -0.06 -0.5071851225697379 12-Aug-2020 11.83 -0.03 -0.25295109612141653 11-Aug-2020 11.86 0.09 0.7646559048428208 10-Aug-2020 11.77 -0.04 -0.3386960203217612 07-Aug-2020 11.81 0.11 0.9401709401709402 06-Aug-2020 11.7 0.11 0.9490940465918896 05-Aug-2020 11.59 -0.13 -1.1092150170648465 04-Aug-2020 11.72 -0.01 -0.08525149190110827 03-Aug-2020 11.73 0.15 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30-Jun-2020 11.9 0.05 0.4219409282700422 29-Jun-2020 11.85 -0.07 -0.587248322147651 26-Jun-2020 11.92 0.01 0.08396305625524769 25-Jun-2020 11.91 0 0 24-Jun-2020 11.91 0.09 0.7614213197969543 22-Jun-2020 11.82 0.01 0.0846740050804403 19-Jun-2020 11.81 -0.04 -0.33755274261603374 18-Jun-2020 11.85 0.01 0.08445945945945946 17-Jun-2020 11.84 0.16 1.36986301369863 16-Jun-2020 11.68 -0.03 -0.2561912894961571 15-Jun-2020 11.71 0.08 0.6878761822871883 12-Jun-2020 11.63 -0.05 -0.4280821917808219 11-Jun-2020 11.68 -0.02 -0.17094017094017094 10-Jun-2020 11.7 0.05 0.4291845493562232 09-Jun-2020 11.65 -0.1 -0.851063829787234 08-Jun-2020 11.75 0.18 1.5557476231633536 05-Jun-2020 11.57 0.06 0.5212858384013901 04-Jun-2020 11.51 0.02 0.17406440382941687 03-Jun-2020 11.49 0.06 0.5249343832020997 02-Jun-2020 11.43 -0.07 -0.6086956521739131 29-May-2020 11.5 -0.03 -0.26019080659150046 28-May-2020 11.53 -0.13 -1.1149228130360205 27-May-2020 11.66 0.08 0.690846286701209 26-May-2020 11.58 -0.14 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20-Apr-2020 11.49 -0.12 -1.0335917312661498 17-Apr-2020 11.61 0.3 2.6525198938992043 16-Apr-2020 11.31 -0.21 -1.8229166666666667 15-Apr-2020 11.52 0.2 1.7667844522968197 14-Apr-2020 11.32 0.46 4.23572744014733 09-Apr-2020 10.86 -0.15 -1.3623978201634876 08-Apr-2020 11.01 0.03 0.273224043715847 07-Apr-2020 10.98 -0.07 -0.6334841628959276 06-Apr-2020 11.05 0.22 2.0313942751615883 03-Apr-2020 10.83 0.09 0.8379888268156425 02-Apr-2020 10.74 -0.15 -1.3774104683195592 01-Apr-2020 10.89 0.04 0.3686635944700461 31-Mar-2020 10.85 0.37 3.530534351145038 30-Mar-2020 10.48 -0.13 -1.2252591894439209 27-Mar-2020 10.61 0.24 2.314368370298939 26-Mar-2020 10.37 -0.09 -0.8604206500956023 25-Mar-2020 10.46 0.4 3.9761431411530817 24-Mar-2020 10.06 -0.26 -2.5193798449612403 23-Mar-2020 10.32 -0.18 -1.7142857142857142 20-Mar-2020 10.5 0.1 0.9615384615384616 19-Mar-2020 10.4 -0.53 -4.84903934126258 18-Mar-2020 10.93 0.09 0.8302583025830258 17-Mar-2020 10.84 -0.3 -2.6929982046678638 16-Mar-2020 11.14 -0.22 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0.24174053182917002 10-Feb-2020 12.41 0.04 0.32336297493936944 07-Feb-2020 12.37 0.03 0.24311183144246354 06-Feb-2020 12.34 0.06 0.48859934853420195 05-Feb-2020 12.28 0.08 0.6557377049180327 04-Feb-2020 12.2 0.03 0.2465078060805259 03-Feb-2020 12.17 0 0 31-Jan-2020 12.17 -0.06 -0.49059689288634506 30-Jan-2020 12.23 -0.11 -0.8914100486223663 29-Jan-2020 12.34 -0.03 -0.2425222312045271 28-Jan-2020 12.37 0.02 0.16194331983805668 27-Jan-2020 12.35 0.01 0.08103727714748785 24-Jan-2020 12.34 0.05 0.40683482506102525 23-Jan-2020 12.29 0.01 0.08143322475570032 22-Jan-2020 12.28 0.02 0.1631321370309951 21-Jan-2020 12.26 -0.02 -0.16286644951140064 20-Jan-2020 12.28 0.03 0.24489795918367346 17-Jan-2020 12.25 0.06 0.4922067268252666 16-Jan-2020 12.19 0.03 0.24671052631578946 15-Jan-2020 12.16 -0.03 -0.2461033634126333 14-Jan-2020 12.19 0.01 0.08210180623973727 13-Jan-2020 12.18 0 0 10-Jan-2020 12.18 0.02 0.16447368421052633 09-Jan-2020 12.16 0.04 0.33003300330033003 08-Jan-2020 12.12 0.02 0.1652892561983471 07-Jan-2020 12.1 0.05 0.4149377593360996 06-Jan-2020 12.05 0.01 0.08305647840531562 03-Jan-2020 12.04 0.07 0.5847953216374269 02-Jan-2020 11.97 0.07 0.5882352941176471 31-Dec-2019 11.9 0 0 30-Dec-2019 11.9 -0.02 -0.16778523489932887 27-Dec-2019 11.92 -0.06 -0.5008347245409015 23-Dec-2019 11.98 0 0 20-Dec-2019 11.98 0.07 0.5877413937867338 19-Dec-2019 11.91 0.01 0.08403361344537816 18-Dec-2019 11.9 0.05 0.4219409282700422 17-Dec-2019 11.85 0.03 0.25380710659898476 16-Dec-2019 11.82 0.03 0.2544529262086514 13-Dec-2019 11.79 0.02 0.16992353440951571 12-Dec-2019 11.77 -0.01 -0.08488964346349745 11-Dec-2019 11.78 -0.03 -0.2540220152413209 10-Dec-2019 11.81 -0.02 -0.16906170752324598 09-Dec-2019 11.83 -0.04 -0.33698399326032014 06-Dec-2019 11.87 0.01 0.08431703204047218 05-Dec-2019 11.86 0.01 0.08438818565400844 04-Dec-2019 11.85 -0.07 -0.587248322147651 03-Dec-2019 11.92 -0.02 -0.16750418760469013 02-Dec-2019 11.94 -0.06 -0.5 29-Nov-2019 12 0.04 0.33444816053511706 28-Nov-2019 11.96 0 0 27-Nov-2019 11.96 0.01 0.08368200836820083 26-Nov-2019 11.95 0.01 0.08375209380234507 25-Nov-2019 11.94 0.04 0.33613445378151263 22-Nov-2019 11.9 -0.04 -0.33500837520938026 21-Nov-2019 11.94 -0.01 -0.08368200836820083 20-Nov-2019 11.95 0 0 19-Nov-2019 11.95 -0.01 -0.08361204013377926 18-Nov-2019 11.96 -0.03 -0.25020850708924103 15-Nov-2019 11.99 -0.04 -0.3325020781379884 14-Nov-2019 12.03 0.02 0.16652789342214822 13-Nov-2019 12.01 0 0 12-Nov-2019 12.01 0.02 0.16680567139282734 11-Nov-2019 11.99 0 0 08-Nov-2019 11.99 0.04 0.33472803347280333 07-Nov-2019 11.95 0.02 0.16764459346186086 06-Nov-2019 11.93 -0.01 -0.08375209380234507 05-Nov-2019 11.94 0.07 0.5897219882055602 04-Nov-2019 11.87 -0.01 -0.08417508417508418 31-Oct-2019 11.88 -0.02 -0.16806722689075632 30-Oct-2019 11.9 -0.01 -0.08396305625524769 29-Oct-2019 11.91 0 0 28-Oct-2019 11.91 0 0 25-Oct-2019 11.91 0.02 0.16820857863751051 24-Oct-2019 11.89 0 0 23-Oct-2019 11.89 0.03 0.25295109612141653 22-Oct-2019 11.86 0.05 0.42337002540220153 21-Oct-2019 11.81 0.01 0.0847457627118644 18-Oct-2019 11.8 -0.01 -0.0846740050804403 17-Oct-2019 11.81 -0.06 -0.5054759898904801 16-Oct-2019 11.87 -0.07 -0.5862646566164154 15-Oct-2019 11.94 0.06 0.5050505050505051 14-Oct-2019 11.88 0.03 0.25316455696202533 11-Oct-2019 11.85 -0.02 -0.16849199663016007 10-Oct-2019 11.87 -0.04 -0.33585222502099077 09-Oct-2019 11.91 -0.01 -0.08389261744966443 08-Oct-2019 11.92 0.01 0.08396305625524769 07-Oct-2019 11.91 -0.02 -0.16764459346186086 04-Oct-2019 11.93 0.03 0.25210084033613445 03-Oct-2019 11.9 -0.03 -0.2514668901927913 02-Oct-2019 11.93 -0.04 -0.3341687552213868 01-Oct-2019 11.97 -0.01 -0.08347245409015025 30-Sept-2019 11.98 0.03 0.2510460251046025 27-Sept-2019 11.95 0.03 0.2516778523489933 26-Sept-2019 11.92 0.02 0.16806722689075632 25-Sept-2019 11.9 0.01 0.08410428931875526 24-Sept-2019 11.89 -0.01 -0.08403361344537816 23-Sept-2019 11.9 0.03 0.2527379949452401 20-Sept-2019 11.87 0.04 0.33812341504649196 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11.71 0.04 0.3427592116538132 14-Aug-2019 11.67 0.02 0.17167381974248927 13-Aug-2019 11.65 0.01 0.0859106529209622 12-Aug-2019 11.64 -0.02 -0.17152658662092624 09-Aug-2019 11.66 -0.01 -0.0856898029134533 08-Aug-2019 11.67 0.05 0.43029259896729777 07-Aug-2019 11.62 -0.03 -0.2575107296137339 06-Aug-2019 11.65 -0.04 -0.3421727972626176 05-Aug-2019 11.69 -0.13 -1.0998307952622672 02-Aug-2019 11.82 -0.08 -0.6722689075630253 01-Aug-2019 11.9 0.13 1.1045029736618521 31-Jul-2019 11.77 -0.05 -0.4230118443316413 30-Jul-2019 11.82 -0.02 -0.16891891891891891 29-Jul-2019 11.84 0.01 0.08453085376162299 26-Jul-2019 11.83 0.05 0.4244482173174873 25-Jul-2019 11.78 -0.03 -0.2540220152413209 24-Jul-2019 11.81 0.03 0.2546689303904924 23-Jul-2019 11.78 0.06 0.5119453924914675 22-Jul-2019 11.72 0 0 19-Jul-2019 11.72 -0.01 -0.08525149190110827 18-Jul-2019 11.73 -0.02 -0.1702127659574468 17-Jul-2019 11.75 0 0 16-Jul-2019 11.75 0.04 0.3415883859948762 15-Jul-2019 11.71 -0.01 -0.08532423208191127 12-Jul-2019 11.72 0.01 0.08539709649871904 11-Jul-2019 11.71 -0.02 -0.17050298380221654 10-Jul-2019 11.73 -0.03 -0.25510204081632654 09-Jul-2019 11.76 0 0 08-Jul-2019 11.76 0 0 05-Jul-2019 11.76 0.05 0.4269854824935952 04-Jul-2019 11.71 0.03 0.2568493150684932 03-Jul-2019 11.68 0.02 0.17152658662092624 02-Jul-2019 11.66 0.05 0.4306632213608958 01-Jul-2019 11.61 0.09 0.78125 28-Jun-2019 11.52 -0.01 -0.08673026886383348 27-Jun-2019 11.53 0.01 0.08680555555555555 26-Jun-2019 11.52 0.04 0.34843205574912894 25-Jun-2019 11.48 0 0 24-Jun-2019 11.48 -0.04 -0.3472222222222222 21-Jun-2019 11.52 -0.03 -0.2597402597402597 20-Jun-2019 11.55 -0.07 -0.6024096385542169 19-Jun-2019 11.62 0 0 18-Jun-2019 11.62 0.05 0.43215211754537597 17-Jun-2019 11.57 0.01 0.08650519031141868 14-Jun-2019 11.56 0.04 0.3472222222222222 13-Jun-2019 11.52 0.06 0.5235602094240838 12-Jun-2019 11.46 -0.04 -0.34782608695652173 11-Jun-2019 11.5 0.08 0.7005253940455342 07-Jun-2019 11.42 -0.05 -0.43591979075850046 06-Jun-2019 11.47 0 0 05-Jun-2019 11.47 0 0 04-Jun-2019 11.47 -0.07 -0.6065857885615251 03-Jun-2019 11.54 -0.05 -0.4314063848144953 31-May-2019 11.59 -0.01 -0.08620689655172414 29-May-2019 11.6 0.05 0.4329004329004329 28-May-2019 11.55 0.01 0.08665511265164645 27-May-2019 11.54 0.01 0.08673026886383348 24-May-2019 11.53 -0.08 -0.6890611541774333 23-May-2019 11.61 0.02 0.1725625539257981 22-May-2019 11.59 -0.01 -0.08620689655172414 21-May-2019 11.6 0.01 0.08628127696289906 20-May-2019 11.59 0 0 17-May-2019 11.59 0.03 0.25951557093425603 16-May-2019 11.56 0 0 15-May-2019 11.56 0.02 0.1733102253032929 14-May-2019 11.54 0.03 0.26064291920069504 13-May-2019 11.51 -0.01 -0.08680555555555555 10-May-2019 11.52 -0.07 -0.6039689387402933 08-May-2019 11.59 -0.02 -0.17226528854435832 07-May-2019 11.61 0 0 06-May-2019 11.61 -0.02 -0.17196904557179707 03-May-2019 11.63 0.03 0.25862068965517243 02-May-2019 11.6 0.05 0.4329004329004329 30-Apr-2019 11.55 -0.06 -0.5167958656330749 29-Apr-2019 11.61 0.01 0.08620689655172414 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0.06 0.5774783445620789 10-Jan-2019 10.39 0.01 0.09633911368015415 09-Jan-2019 10.38 -0.03 -0.2881844380403458 08-Jan-2019 10.41 0.05 0.4826254826254826 07-Jan-2019 10.36 -0.08 -0.7662835249042146 04-Jan-2019 10.44 0.05 0.48123195380173245 03-Jan-2019 10.39 -0.05 -0.4789272030651341 02-Jan-2019 10.44 0.07 0.6750241080038573 31-Dec-2018 10.37 0.02 0.1932367149758454 28-Dec-2018 10.35 -0.02 -0.19286403085824494 27-Dec-2018 10.37 -0.02 -0.19249278152069296 21-Dec-2018 10.39 0.04 0.3864734299516908 20-Dec-2018 10.35 -0.02 -0.19286403085824494 19-Dec-2018 10.37 -0.07 -0.6704980842911877 18-Dec-2018 10.44 -0.03 -0.28653295128939826 17-Dec-2018 10.47 -0.05 -0.4752851711026616 14-Dec-2018 10.52 0.07 0.6698564593301436 13-Dec-2018 10.45 0.07 0.674373795761079 12-Dec-2018 10.38 -0.01 -0.09624639076034648 11-Dec-2018 10.39 0.07 0.6782945736434108 10-Dec-2018 10.32 -0.02 -0.19342359767891681 07-Dec-2018 10.34 0.03 0.2909796314258002 06-Dec-2018 10.31 -0.06 -0.5785920925747348 05-Dec-2018 10.37 0.07 0.6796116504854369 04-Dec-2018 10.3 -0.03 -0.2904162633107454 03-Dec-2018 10.33 0.04 0.38872691933916426 30-Nov-2018 10.29 0.05 0.48828125 29-Nov-2018 10.24 -0.09 -0.8712487899322362 28-Nov-2018 10.33 0.04 0.38872691933916426 27-Nov-2018 10.29 0.06 0.5865102639296188 26-Nov-2018 10.23 -0.01 -0.09765625 23-Nov-2018 10.24 0.06 0.5893909626719057 22-Nov-2018 10.18 -0.02 -0.19607843137254902 21-Nov-2018 10.2 0 0 20-Nov-2018 10.2 0.02 0.19646365422396855 19-Nov-2018 10.18 -0.04 -0.3913894324853229 16-Nov-2018 10.22 -0.1 -0.9689922480620154 15-Nov-2018 10.32 0.02 0.1941747572815534 14-Nov-2018 10.3 -0.09 -0.8662175168431184 13-Nov-2018 10.39 -0.02 -0.19212295869356388 12-Nov-2018 10.41 0.08 0.7744433688286544 09-Nov-2018 10.33 0.08 0.7804878048780488 08-Nov-2018 10.25 0.06 0.5888125613346418 07-Nov-2018 10.19 -0.06 -0.5853658536585366 06-Nov-2018 10.25 -0.06 -0.5819592628516004 05-Nov-2018 10.31 0.01 0.0970873786407767 02-Nov-2018 10.3 -0.17 -1.6236867239732569 31-Oct-2018 10.47 0.03 0.28735632183908044 30-Oct-2018 10.44 -0.04 -0.3816793893129771 29-Oct-2018 10.48 -0.03 -0.285442435775452 26-Oct-2018 10.51 0.01 0.09523809523809523 25-Oct-2018 10.5 0 0 24-Oct-2018 10.5 0.04 0.3824091778202677 23-Oct-2018 10.46 -0.01 -0.09551098376313276 22-Oct-2018 10.47 0.01 0.09560229445506692 19-Oct-2018 10.46 -0.02 -0.19083969465648856 18-Oct-2018 10.48 0.03 0.28708133971291866 17-Oct-2018 10.45 0.05 0.4807692307692308 16-Oct-2018 10.4 0 0 15-Oct-2018 10.4 -0.04 -0.3831417624521073 12-Oct-2018 10.44 0.01 0.09587727708533078 11-Oct-2018 10.43 -0.05 -0.4770992366412214 10-Oct-2018 10.48 -0.06 -0.5692599620493358 09-Oct-2018 10.54 0.01 0.0949667616334283 08-Oct-2018 10.53 0.06 0.5730659025787965 05-Oct-2018 10.47 -0.03 -0.2857142857142857 04-Oct-2018 10.5 -0.01 -0.09514747859181731 03-Oct-2018 10.51 0 0 02-Oct-2018 10.51 0.06 0.5741626794258373 01-Oct-2018 10.45 -0.02 -0.19102196752626552 28-Sept-2018 10.47 0.11 1.0617760617760619 27-Sept-2018 10.36 0.06 0.5825242718446602 26-Sept-2018 10.3 0.04 0.3898635477582846 25-Sept-2018 10.26 0.02 0.1953125 24-Sept-2018 10.24 -0.05 -0.4859086491739553 21-Sept-2018 10.29 0.03 0.29239766081871343 20-Sept-2018 10.26 -0.07 -0.6776379477250726 19-Sept-2018 10.33 0.04 0.38872691933916426 18-Sept-2018 10.29 -0.01 -0.0970873786407767 17-Sept-2018 10.3 -0.02 -0.1937984496124031 14-Sept-2018 10.32 0.04 0.38910505836575876 13-Sept-2018 10.28 -0.07 -0.6763285024154589 12-Sept-2018 10.35 -0.02 -0.19286403085824494 11-Sept-2018 10.37 0 0 10-Sept-2018 10.37 -0.02 -0.19249278152069296 07-Sept-2018 10.39 0.05 0.4835589941972921 06-Sept-2018 10.34 -0.01 -0.0966183574879227 05-Sept-2018 10.35 -0.1 -0.9569377990430622 04-Sept-2018 10.45 0.05 0.4807692307692308 03-Sept-2018 10.4 0.03 0.2892960462873674 31-Aug-2018 10.37 0.01 0.09652509652509653 30-Aug-2018 10.36 0.04 0.3875968992248062 29-Aug-2018 10.32 0.03 0.2915451895043732 28-Aug-2018 10.29 -0.07 -0.6756756756756757 27-Aug-2018 10.36 -0.03 -0.28873917228103946 24-Aug-2018 10.39 -0.03 -0.28790786948176583 23-Aug-2018 10.42 0.09 0.8712487899322362 22-Aug-2018 10.33 -0.08 -0.7684918347742555 21-Aug-2018 10.41 -0.08 -0.7626310772163966 20-Aug-2018 10.49 -0.02 -0.19029495718363462 17-Aug-2018 10.51 -0.01 -0.09505703422053231 16-Aug-2018 10.52 -0.04 -0.3787878787878788 14-Aug-2018 10.56 0.05 0.47573739295908657 13-Aug-2018 10.51 -0.02 -0.1899335232668566 10-Aug-2018 10.53 0.17 1.640926640926641 09-Aug-2018 10.36 0.03 0.2904162633107454 08-Aug-2018 10.33 0 0 07-Aug-2018 10.33 -0.04 -0.3857280617164899 06-Aug-2018 10.37 0.04 0.3872216844143272 03-Aug-2018 10.33 0.03 0.2912621359223301 02-Aug-2018 10.3 0.02 0.19455252918287938 01-Aug-2018 10.28 -0.01 -0.09718172983479106 31-Jul-2018 10.29 0 0 30-Jul-2018 10.29 -0.03 -0.29069767441860467 27-Jul-2018 10.32 0.08 0.78125 26-Jul-2018 10.24 0.1 0.9861932938856016 25-Jul-2018 10.14 0.05 0.49554013875123887 24-Jul-2018 10.09 0.03 0.2982107355864811 23-Jul-2018 10.06 0.06 0.6 20-Jul-2018 10 -0.07 -0.6951340615690169 19-Jul-2018 10.07 0.08 0.8008008008008008 18-Jul-2018 9.99 0.08 0.8072653884964682 17-Jul-2018 9.91 0.01 0.10101010101010101 16-Jul-2018 9.9 -0.04 -0.4024144869215292 13-Jul-2018 9.94 0.02 0.20161290322580644 12-Jul-2018 9.92 0.06 0.6085192697768763 11-Jul-2018 9.86 -0.03 -0.3033367037411527 10-Jul-2018 9.89 0.02 0.20263424518743667 09-Jul-2018 9.87 -0.03 -0.30303030303030304 06-Jul-2018 9.9 -0.08 -0.8016032064128257 05-Jul-2018 9.98 -0.11 -1.0901883052527255 04-Jul-2018 10.09 0 0 03-Jul-2018 10.09 -0.06 -0.5911330049261084 02-Jul-2018 10.15 0.03 0.2964426877470356 29-Jun-2018 10.12 -0.09 -0.881488736532811 28-Jun-2018 10.21 -0.02 -0.19550342130987292 27-Jun-2018 10.23 0.04 0.39254170755642787 26-Jun-2018 10.19 -0.02 -0.1958863858961802 25-Jun-2018 10.21 -0.04 -0.3902439024390244 22-Jun-2018 10.25 -0.07 -0.6782945736434108 21-Jun-2018 10.32 -0.03 -0.2898550724637681 20-Jun-2018 10.35 -0.02 -0.19286403085824494 19-Jun-2018 10.37 0.01 0.09652509652509653 18-Jun-2018 10.36 0 0 15-Jun-2018 10.36 0.05 0.48496605237633367 14-Jun-2018 10.31 0.1 0.9794319294809011 13-Jun-2018 10.21 0.01 0.09803921568627451 12-Jun-2018 10.2 0.04 0.3937007874015748 11-Jun-2018 10.16 -0.04 -0.39215686274509803 08-Jun-2018 10.2 0.05 0.49261083743842365 07-Jun-2018 10.15 0.01 0.09861932938856016 06-Jun-2018 10.14 -0.1 -0.9765625 05-Jun-2018 10.24 0.01 0.09775171065493646 04-Jun-2018 10.23 -0.07 -0.6796116504854369 01-Jun-2018 10.3 -0.03 -0.2904162633107454 31-May-2018 10.33 -0.07 -0.6730769230769231 30-May-2018 10.4 -0.09 -0.8579599618684461 29-May-2018 10.49 -0.02 -0.19029495718363462 28-May-2018 10.51 0.04 0.38204393505253104 25-May-2018 10.47 0.08 0.7699711260827719 24-May-2018 10.39 -0.02 -0.19212295869356388 23-May-2018 10.41 0.08 0.7744433688286544 22-May-2018 10.33 -0.02 -0.1932367149758454 18-May-2018 10.35 0.03 0.29069767441860467 17-May-2018 10.32 0.01 0.09699321047526673 16-May-2018 10.31 0.01 0.0970873786407767 15-May-2018 10.3 0.14 1.3779527559055118 14-May-2018 10.16 -0.01 -0.09832841691248771 11-May-2018 10.17 -0.01 -0.09823182711198428 09-May-2018 10.18 -0.05 -0.4887585532746823 08-May-2018 10.23 0.02 0.1958863858961802 07-May-2018 10.21 0 0 04-May-2018 10.21 0.01 0.09803921568627451 03-May-2018 10.2 -0.03 -0.2932551319648094 02-May-2018 10.23 0.07 0.6889763779527559 30-Apr-2018 10.16 0 0 27-Apr-2018 10.16 0.09 0.8937437934458788 26-Apr-2018 10.07 0 0 25-Apr-2018 10.07 0.01 0.09940357852882704 24-Apr-2018 10.06 -0.01 -0.09930486593843098 23-Apr-2018 10.07 0.01 0.09940357852882704 20-Apr-2018 10.06 0.08 0.8016032064128257 19-Apr-2018 9.98 -0.01 -0.1001001001001001 18-Apr-2018 9.99 -0.03 -0.2994011976047904 17-Apr-2018 10.02 0.01 0.0999000999000999 16-Apr-2018 10.01 -0.05 -0.4970178926441352 13-Apr-2018 10.06 -0.02 -0.1984126984126984 12-Apr-2018 10.08 0.05 0.4985044865403789 11-Apr-2018 10.03 0.01 0.0998003992015968 10-Apr-2018 10.02 -0.03 -0.29850746268656714 09-Apr-2018 10.05 -0.04 -0.39643211100099107 06-Apr-2018 10.09 -0.01 -0.09900990099009901 05-Apr-2018 10.1 0.03 0.29791459781529295 04-Apr-2018 10.07 -0.02 -0.19821605550049554 03-Apr-2018 10.09 0.06 0.5982053838484547 29-Mar-2018 10.03 0.01 0.0998003992015968 28-Mar-2018 10.02 0.05 0.5015045135406219 27-Mar-2018 9.97 0.04 0.4028197381671702 26-Mar-2018 9.93 -0.09 -0.8982035928143712 23-Mar-2018 10.02 -0.04 -0.3976143141153082 22-Mar-2018 10.06 -0.01 -0.09930486593843098 21-Mar-2018 10.07 -0.01 -0.0992063492063492 20-Mar-2018 10.08 0.02 0.1988071570576541 19-Mar-2018 10.06 -0.06 -0.5928853754940712 16-Mar-2018 10.12 0.06 0.5964214711729622 15-Mar-2018 10.06 0.03 0.29910269192422734 14-Mar-2018 10.03 -0.04 -0.3972194637537239 12-Mar-2018 10.07 0 0 09-Mar-2018 10.07 0.03 0.29880478087649404 08-Mar-2018 10.04 0.04 0.4 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 1.296112 31-May-2018 1.673228 30-Jun-2018 -2.032914 31-Jul-2018 1.679842 31-Aug-2018 0.777454 30-Sept-2018 0.96432 31-Oct-2018 0 30-Nov-2018 -1.719198 31-Dec-2018 0.777454 31-Jan-2019 2.989392 28-Feb-2019 2.153558 31-Mar-2019 4.857929 30-Apr-2019 0.961538 31-May-2019 0.34632 30-Jun-2019 -0.603969 31-Jul-2019 2.170139 31-Aug-2019 -0.169924 30-Sept-2019 1.957447 31-Oct-2019 -0.834725 30-Nov-2019 1.010101 31-Dec-2019 -0.833333 31-Jan-2020 2.268908 29-Feb-2020 0.903862 31-Mar-2020 -11.644951 30-Apr-2020 4.700461 31-May-2020 1.232394 30-Jun-2020 3.478261 31-Jul-2020 -2.689076 31-Aug-2020 2.331606 30-Sept-2020 0.337553 31-Oct-2020 0 30-Nov-2020 0.336417 31-Dec-2020 0.586756 31-Jan-2021 1.25 28-Feb-2021 0.740741 31-Mar-2021 1.960784 30-Apr-2021 -1.602564 31-May-2021 -0.732899 30-Jun-2021 1.394586 31-Jul-2021 -5.097087 31-Aug-2021 3.665814 30-Sept-2021 -3.371711 31-Oct-2021 -8.510638 30-Nov-2021 -0.372093 31-Dec-2021 -0.560224 31-Jan-2022 -4.037559 28-Feb-2022 -5.088063 31-Mar-2022 -1.134021 30-Apr-2022 3.962461 31-May-2022 -5.215647 30-Jun-2022 -4.232804 31-Jul-2022 -0.331492 31-Aug-2022 4.101996 30-Sept-2022 -3.833866 31-Oct-2022 -11.184939 30-Nov-2022 7.605985 31-Dec-2022 5.793743 31-Jan-2023 5.366922 28-Feb-2023 -0.519751 31-Mar-2023 -5.015674 30-Apr-2023 -1.980198 31-May-2023 -1.683502 30-Jun-2023 -0.456621 31-Jul-2023 -3.784404 31-Aug-2023 -1.907032 30-Sept-2023 2.308627 31-Oct-2023 -1.187648 30-Nov-2023 1.802885 31-Dec-2023 0.826446 31-Jan-2024 4.800937 29-Feb-2024 2.234637