BGF Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2’145’067’012.82 Share Class launch date 18-Apr-2018 Fund Launch Date 31-Mar-1994 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Euro-Aggregate 500mm+ Bond Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.46% ISIN LU1808491655 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBDI4E SEDOL 92991 29-Feb-2024 BGF Euro Bond Fund Inception Date 18-Apr-2018 Fund Holdings as of - Total Net Assets EUR 1’789’634.85 Number of Securities 678.00 Shares Outstanding 194’818.28 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 9.19 0 0 27-Mar-2024 9.19 0.03 0.32751091703056767 26-Mar-2024 9.16 0.01 0.1092896174863388 25-Mar-2024 9.15 -0.02 -0.21810250817884405 22-Mar-2024 9.17 0.04 0.43811610076670315 21-Mar-2024 9.13 0.01 0.10964912280701754 20-Mar-2024 9.12 0 0 19-Mar-2024 9.12 0 0 18-Mar-2024 9.12 0 0 15-Mar-2024 9.12 -0.02 -0.2188183807439825 14-Mar-2024 9.14 -0.03 -0.3271537622682661 13-Mar-2024 9.17 0 0 12-Mar-2024 9.17 -0.01 -0.10893246187363835 11-Mar-2024 9.18 -0.02 -0.21739130434782608 08-Mar-2024 9.2 0.02 0.2178649237472767 07-Mar-2024 9.18 0.03 0.32786885245901637 06-Mar-2024 9.15 0 0 05-Mar-2024 9.15 0.06 0.6600660066006601 04-Mar-2024 9.09 0.03 0.33112582781456956 01-Mar-2024 9.06 -0.01 -0.11025358324145534 29-Feb-2024 9.07 0.01 0.11037527593818984 28-Feb-2024 9.06 -0.01 -0.11025358324145534 27-Feb-2024 9.07 -0.02 -0.22002200220022003 26-Feb-2024 9.09 0 0 23-Feb-2024 9.09 0.02 0.2205071664829107 22-Feb-2024 9.07 -0.01 -0.11013215859030837 21-Feb-2024 9.08 -0.01 -0.11001100110011001 20-Feb-2024 9.09 0.02 0.2205071664829107 19-Feb-2024 9.07 -0.01 -0.11013215859030837 16-Feb-2024 9.08 -0.04 -0.43859649122807015 15-Feb-2024 9.12 0.04 0.44052863436123346 14-Feb-2024 9.08 0.01 0.11025358324145534 13-Feb-2024 9.07 -0.01 -0.11013215859030837 12-Feb-2024 9.08 0.01 0.11025358324145534 09-Feb-2024 9.07 -0.01 -0.11013215859030837 08-Feb-2024 9.08 -0.03 -0.32930845225027444 07-Feb-2024 9.11 0.01 0.10989010989010989 06-Feb-2024 9.1 -0.01 -0.10976948408342481 05-Feb-2024 9.11 -0.04 -0.4371584699453552 02-Feb-2024 9.15 -0.03 -0.32679738562091504 01-Feb-2024 9.18 0.02 0.2183406113537118 31-Jan-2024 9.16 0.02 0.2188183807439825 30-Jan-2024 9.14 -0.01 -0.1092896174863388 29-Jan-2024 9.15 0.03 0.32894736842105265 26-Jan-2024 9.12 0.02 0.21978021978021978 25-Jan-2024 9.1 0.01 0.11001100110011001 24-Jan-2024 9.09 0 0 23-Jan-2024 9.09 -0.02 -0.21953896816684962 22-Jan-2024 9.11 0.03 0.3303964757709251 19-Jan-2024 9.08 0 0 18-Jan-2024 9.08 -0.01 -0.11001100110011001 17-Jan-2024 9.09 -0.04 -0.43811610076670315 16-Jan-2024 9.13 0.01 0.10964912280701754 15-Jan-2024 9.12 -0.03 -0.32786885245901637 12-Jan-2024 9.15 0.03 0.32894736842105265 11-Jan-2024 9.12 0 0 10-Jan-2024 9.12 0.01 0.10976948408342481 09-Jan-2024 9.11 0 0 08-Jan-2024 9.11 0 0 05-Jan-2024 9.11 -0.03 -0.3282275711159737 04-Jan-2024 9.14 -0.04 -0.4357298474945534 03-Jan-2024 9.18 0 0 02-Jan-2024 9.18 -0.04 -0.43383947939262474 29-Dec-2023 9.22 -0.03 -0.32432432432432434 28-Dec-2023 9.25 -0.02 -0.21574973031283712 27-Dec-2023 9.27 0.02 0.21621621621621623 22-Dec-2023 9.25 0.01 0.10822510822510822 21-Dec-2023 9.24 0 0 20-Dec-2023 9.24 0.04 0.43478260869565216 19-Dec-2023 9.2 0.03 0.3271537622682661 18-Dec-2023 9.17 0 0 15-Dec-2023 9.17 0.04 0.43811610076670315 14-Dec-2023 9.13 0.05 0.5506607929515418 13-Dec-2023 9.08 0.03 0.3314917127071823 12-Dec-2023 9.05 0.01 0.11061946902654868 11-Dec-2023 9.04 0.01 0.11074197120708748 08-Dec-2023 9.03 -0.04 -0.4410143329658214 07-Dec-2023 9.07 0.01 0.11037527593818984 06-Dec-2023 9.06 0.03 0.33222591362126247 05-Dec-2023 9.03 0.04 0.44493882091212456 04-Dec-2023 8.99 0.06 0.671892497200448 01-Dec-2023 8.93 0.03 0.33707865168539325 30-Nov-2023 8.9 -0.02 -0.2242152466367713 29-Nov-2023 8.92 0.06 0.6772009029345373 28-Nov-2023 8.86 0.02 0.22624434389140272 27-Nov-2023 8.84 0.03 0.340522133938706 24-Nov-2023 8.81 -0.01 -0.11337868480725624 23-Nov-2023 8.82 -0.04 -0.45146726862302483 22-Nov-2023 8.86 0.02 0.22624434389140272 21-Nov-2023 8.84 0.02 0.22675736961451248 20-Nov-2023 8.82 -0.01 -0.11325028312570781 17-Nov-2023 8.83 0.01 0.11337868480725624 16-Nov-2023 8.82 0.02 0.22727272727272727 15-Nov-2023 8.8 0 0 14-Nov-2023 8.8 0.07 0.8018327605956472 13-Nov-2023 8.73 -0.01 -0.11441647597254005 10-Nov-2023 8.74 -0.03 -0.34207525655644244 09-Nov-2023 8.77 0 0 08-Nov-2023 8.77 0.03 0.34324942791762014 07-Nov-2023 8.74 0.02 0.22935779816513763 06-Nov-2023 8.72 -0.03 -0.34285714285714286 03-Nov-2023 8.75 0.03 0.3440366972477064 02-Nov-2023 8.72 0.06 0.6928406466512702 31-Oct-2023 8.66 0.02 0.23148148148148148 30-Oct-2023 8.64 0.02 0.23201856148491878 27-Oct-2023 8.62 0 0 26-Oct-2023 8.62 0.02 0.23255813953488372 25-Oct-2023 8.6 -0.02 -0.23201856148491878 24-Oct-2023 8.62 0.05 0.5834305717619603 23-Oct-2023 8.57 0 0 20-Oct-2023 8.57 0 0 19-Oct-2023 8.57 0 0 18-Oct-2023 8.57 -0.02 -0.23282887077997672 17-Oct-2023 8.59 -0.04 -0.46349942062572425 16-Oct-2023 8.63 -0.03 -0.3464203233256351 13-Oct-2023 8.66 0 0 12-Oct-2023 8.66 -0.01 -0.11534025374855825 11-Oct-2023 8.67 0.06 0.6968641114982579 10-Oct-2023 8.61 0.02 0.23282887077997672 09-Oct-2023 8.59 0.04 0.4678362573099415 06-Oct-2023 8.55 -0.02 -0.23337222870478413 05-Oct-2023 8.57 0.02 0.23391812865497075 04-Oct-2023 8.55 -0.02 -0.23337222870478413 03-Oct-2023 8.57 -0.03 -0.3488372093023256 02-Oct-2023 8.6 -0.02 -0.23201856148491878 29-Sept-2023 8.62 0.07 0.8187134502923976 28-Sept-2023 8.55 -0.09 -1.0416666666666667 27-Sept-2023 8.64 -0.01 -0.11560693641618497 26-Sept-2023 8.65 0 0 25-Sept-2023 8.65 -0.02 -0.2306805074971165 22-Sept-2023 8.67 0 0 21-Sept-2023 8.67 -0.03 -0.3448275862068966 20-Sept-2023 8.7 0.01 0.11507479861910241 19-Sept-2023 8.69 -0.01 -0.11494252873563218 18-Sept-2023 8.7 -0.01 -0.1148105625717566 15-Sept-2023 8.71 -0.04 -0.45714285714285713 14-Sept-2023 8.75 0.03 0.3440366972477064 13-Sept-2023 8.72 -0.01 -0.1145475372279496 12-Sept-2023 8.73 0 0 11-Sept-2023 8.73 -0.02 -0.22857142857142856 08-Sept-2023 8.75 0.02 0.2290950744558992 07-Sept-2023 8.73 -0.01 -0.11441647597254005 06-Sept-2023 8.74 -0.01 -0.11428571428571428 05-Sept-2023 8.75 -0.01 -0.1141552511415525 04-Sept-2023 8.76 -0.04 -0.45454545454545453 01-Sept-2023 8.8 0 0 31-Aug-2023 8.8 -0.11 -1.2345679012345678 30-Aug-2023 8.91 0.02 0.2249718785151856 29-Aug-2023 8.89 0 0 28-Aug-2023 8.89 -0.01 -0.11235955056179775 25-Aug-2023 8.9 -0.01 -0.1122334455667789 24-Aug-2023 8.91 0.02 0.2249718785151856 23-Aug-2023 8.89 0.06 0.6795016987542469 22-Aug-2023 8.83 0.02 0.22701475595913734 21-Aug-2023 8.81 -0.02 -0.22650056625141562 18-Aug-2023 8.83 0.01 0.11337868480725624 17-Aug-2023 8.82 -0.01 -0.11325028312570781 16-Aug-2023 8.83 -0.02 -0.22598870056497175 14-Aug-2023 8.85 -0.01 -0.11286681715575621 11-Aug-2023 8.86 -0.05 -0.5611672278338945 10-Aug-2023 8.91 0.01 0.11235955056179775 09-Aug-2023 8.9 -0.03 -0.335946248600224 08-Aug-2023 8.93 0.07 0.7900677200902935 07-Aug-2023 8.86 0 0 04-Aug-2023 8.86 0 0 03-Aug-2023 8.86 -0.04 -0.449438202247191 02-Aug-2023 8.9 0.01 0.1124859392575928 01-Aug-2023 8.89 -0.01 -0.11235955056179775 31-Jul-2023 8.9 -0.01 -0.1122334455667789 28-Jul-2023 8.91 -0.02 -0.22396416573348266 27-Jul-2023 8.93 0.01 0.11210762331838565 26-Jul-2023 8.92 -0.01 -0.11198208286674133 25-Jul-2023 8.93 -0.02 -0.22346368715083798 24-Jul-2023 8.95 0.04 0.4489337822671156 21-Jul-2023 8.91 -0.01 -0.11210762331838565 20-Jul-2023 8.92 -0.03 -0.33519553072625696 19-Jul-2023 8.95 0.01 0.11185682326621924 18-Jul-2023 8.94 0.05 0.562429696287964 17-Jul-2023 8.89 0.01 0.11261261261261261 14-Jul-2023 8.88 0 0 13-Jul-2023 8.88 0.08 0.9090909090909091 12-Jul-2023 8.8 0.02 0.22779043280182232 11-Jul-2023 8.78 0.01 0.11402508551881414 10-Jul-2023 8.77 0.01 0.1141552511415525 07-Jul-2023 8.76 -0.03 -0.3412969283276451 06-Jul-2023 8.79 -0.09 -1.0135135135135136 05-Jul-2023 8.88 0.02 0.22573363431151242 04-Jul-2023 8.86 -0.02 -0.22522522522522523 03-Jul-2023 8.88 0 0 30-Jun-2023 8.88 -0.01 -0.1124859392575928 29-Jun-2023 8.89 -0.04 -0.4479283314669653 28-Jun-2023 8.93 0 0 27-Jun-2023 8.93 0 0 26-Jun-2023 8.93 0.07 0.7900677200902935 22-Jun-2023 8.86 -0.03 -0.3374578177727784 21-Jun-2023 8.89 0.01 0.11261261261261261 20-Jun-2023 8.88 0.04 0.45248868778280543 19-Jun-2023 8.84 -0.02 -0.22573363431151242 16-Jun-2023 8.86 0.01 0.11299435028248588 15-Jun-2023 8.85 -0.02 -0.2254791431792559 14-Jun-2023 8.87 -0.04 -0.4489337822671156 13-Jun-2023 8.91 -0.01 -0.11210762331838565 12-Jun-2023 8.92 0.03 0.3374578177727784 09-Jun-2023 8.89 0.03 0.33860045146726864 08-Jun-2023 8.86 -0.02 -0.22522522522522523 07-Jun-2023 8.88 -0.01 -0.1124859392575928 06-Jun-2023 8.89 0.01 0.11261261261261261 05-Jun-2023 8.88 -0.04 -0.4484304932735426 02-Jun-2023 8.92 -0.01 -0.11198208286674133 01-Jun-2023 8.93 0.02 0.2244668911335578 31-May-2023 8.91 0.05 0.5643340857787811 30-May-2023 8.86 0.08 0.9111617312072893 26-May-2023 8.78 -0.02 -0.22727272727272727 25-May-2023 8.8 -0.02 -0.22675736961451248 24-May-2023 8.82 0.02 0.22727272727272727 23-May-2023 8.8 -0.02 -0.22675736961451248 22-May-2023 8.82 0.02 0.22727272727272727 19-May-2023 8.8 -0.08 -0.9009009009009009 17-May-2023 8.88 -0.01 -0.1124859392575928 16-May-2023 8.89 0 0 15-May-2023 8.89 -0.03 -0.336322869955157 12-May-2023 8.92 -0.02 -0.22371364653243847 11-May-2023 8.94 0.05 0.562429696287964 10-May-2023 8.89 0.02 0.2254791431792559 08-May-2023 8.87 -0.02 -0.2249718785151856 05-May-2023 8.89 -0.01 -0.11235955056179775 04-May-2023 8.9 -0.02 -0.2242152466367713 03-May-2023 8.92 0.06 0.6772009029345373 02-May-2023 8.86 -0.01 -0.11273957158962795 28-Apr-2023 8.87 0.05 0.5668934240362812 27-Apr-2023 8.82 -0.03 -0.3389830508474576 26-Apr-2023 8.85 0.02 0.22650056625141562 25-Apr-2023 8.83 0.03 0.3409090909090909 24-Apr-2023 8.8 -0.01 -0.11350737797956867 21-Apr-2023 8.81 0 0 20-Apr-2023 8.81 0.01 0.11363636363636363 19-Apr-2023 8.8 -0.02 -0.22675736961451248 18-Apr-2023 8.82 0.01 0.11350737797956867 17-Apr-2023 8.81 -0.03 -0.3393665158371041 14-Apr-2023 8.84 -0.03 -0.3382187147688839 13-Apr-2023 8.87 0 0 12-Apr-2023 8.87 -0.03 -0.33707865168539325 11-Apr-2023 8.9 -0.06 -0.6696428571428571 06-Apr-2023 8.96 0.03 0.335946248600224 05-Apr-2023 8.93 0.05 0.5630630630630631 04-Apr-2023 8.88 0 0 03-Apr-2023 8.88 0.02 0.22573363431151242 31-Mar-2023 8.86 0.02 0.22624434389140272 30-Mar-2023 8.84 -0.02 -0.22573363431151242 29-Mar-2023 8.86 -0.01 -0.11273957158962795 28-Mar-2023 8.87 -0.01 -0.11261261261261261 27-Mar-2023 8.88 -0.06 -0.6711409395973155 24-Mar-2023 8.94 0.05 0.562429696287964 23-Mar-2023 8.89 0.06 0.6795016987542469 22-Mar-2023 8.83 -0.05 -0.5630630630630631 21-Mar-2023 8.88 -0.02 -0.2247191011235955 20-Mar-2023 8.9 0 0 17-Mar-2023 8.9 0.02 0.22522522522522523 16-Mar-2023 8.88 -0.02 -0.2247191011235955 15-Mar-2023 8.9 0.12 1.366742596810934 14-Mar-2023 8.78 -0.11 -1.2373453318335208 13-Mar-2023 8.89 0.13 1.4840182648401827 10-Mar-2023 8.76 0.07 0.8055235903337169 09-Mar-2023 8.69 -0.01 -0.11494252873563218 08-Mar-2023 8.7 0.01 0.11507479861910241 07-Mar-2023 8.69 0.02 0.2306805074971165 06-Mar-2023 8.67 0.01 0.11547344110854503 03-Mar-2023 8.66 0.01 0.11560693641618497 02-Mar-2023 8.65 -0.01 -0.11547344110854503 01-Mar-2023 8.66 -0.01 -0.11534025374855825 28-Feb-2023 8.67 -0.06 -0.6872852233676976 27-Feb-2023 8.73 -0.03 -0.3424657534246575 24-Feb-2023 8.76 0 0 23-Feb-2023 8.76 0 0 22-Feb-2023 8.76 -0.01 -0.11402508551881414 21-Feb-2023 8.77 -0.05 -0.5668934240362812 20-Feb-2023 8.82 0.01 0.11350737797956867 17-Feb-2023 8.81 0.02 0.22753128555176336 16-Feb-2023 8.79 -0.03 -0.3401360544217687 15-Feb-2023 8.82 -0.04 -0.45146726862302483 14-Feb-2023 8.86 -0.02 -0.22522522522522523 13-Feb-2023 8.88 -0.01 -0.1124859392575928 10-Feb-2023 8.89 -0.03 -0.336322869955157 09-Feb-2023 8.92 0.04 0.45045045045045046 08-Feb-2023 8.88 -0.02 -0.2247191011235955 07-Feb-2023 8.9 -0.02 -0.2242152466367713 06-Feb-2023 8.92 -0.05 -0.5574136008918618 03-Feb-2023 8.97 -0.03 -0.3333333333333333 02-Feb-2023 9 0.11 1.2373453318335208 01-Feb-2023 8.89 0.01 0.11261261261261261 31-Jan-2023 8.88 0 0 30-Jan-2023 8.88 -0.03 -0.3367003367003367 27-Jan-2023 8.91 -0.02 -0.22396416573348266 26-Jan-2023 8.93 -0.03 -0.33482142857142855 25-Jan-2023 8.96 0.05 0.5611672278338945 24-Jan-2023 8.91 0 0 23-Jan-2023 8.91 -0.03 -0.33557046979865773 20-Jan-2023 8.94 -0.06 -0.6666666666666666 19-Jan-2023 9 -0.03 -0.33222591362126247 18-Jan-2023 9.03 0.11 1.2331838565022422 17-Jan-2023 8.92 0 0 16-Jan-2023 8.92 -0.01 -0.11198208286674133 13-Jan-2023 8.93 -0.01 -0.11185682326621924 12-Jan-2023 8.94 0.07 0.7891770011273957 11-Jan-2023 8.87 0.04 0.45300113250283125 10-Jan-2023 8.83 0.01 0.11337868480725624 09-Jan-2023 8.82 0 0 06-Jan-2023 8.82 0.04 0.45558086560364464 05-Jan-2023 8.78 -0.03 -0.340522133938706 04-Jan-2023 8.81 0.05 0.5707762557077626 03-Jan-2023 8.76 0.04 0.45871559633027525 02-Jan-2023 8.72 0.05 0.5767012687427913 30-Dec-2022 8.67 -0.03 -0.3448275862068966 29-Dec-2022 8.7 0.01 0.11507479861910241 28-Dec-2022 8.69 0.01 0.1152073732718894 27-Dec-2022 8.68 -0.06 -0.6864988558352403 23-Dec-2022 8.74 -0.01 -0.11428571428571428 22-Dec-2022 8.75 -0.04 -0.4550625711035267 21-Dec-2022 8.79 0 0 20-Dec-2022 8.79 -0.05 -0.5656108597285068 19-Dec-2022 8.84 -0.01 -0.11299435028248588 16-Dec-2022 8.85 -0.08 -0.8958566629339306 15-Dec-2022 8.93 -0.08 -0.8879023307436182 14-Dec-2022 9.01 -0.03 -0.33185840707964603 13-Dec-2022 9.04 0.01 0.11074197120708748 12-Dec-2022 9.03 0 0 09-Dec-2022 9.03 -0.04 -0.4410143329658214 08-Dec-2022 9.07 -0.01 -0.11013215859030837 07-Dec-2022 9.08 0.01 0.11025358324145534 06-Dec-2022 9.07 0.03 0.33185840707964603 05-Dec-2022 9.04 0 0 02-Dec-2022 9.04 0 0 01-Dec-2022 9.04 0.08 0.8928571428571429 30-Nov-2022 8.96 -0.01 -0.11148272017837235 29-Nov-2022 8.97 0.04 0.4479283314669653 28-Nov-2022 8.93 -0.02 -0.22346368715083798 25-Nov-2022 8.95 -0.06 -0.6659267480577137 24-Nov-2022 9.01 0.07 0.7829977628635347 23-Nov-2022 8.94 0.04 0.449438202247191 22-Nov-2022 8.9 -0.01 -0.1122334455667789 21-Nov-2022 8.91 0.03 0.33783783783783783 18-Nov-2022 8.88 0.02 0.22573363431151242 17-Nov-2022 8.86 -0.02 -0.22522522522522523 16-Nov-2022 8.88 0.04 0.45248868778280543 15-Nov-2022 8.84 0.03 0.340522133938706 14-Nov-2022 8.81 0.02 0.22753128555176336 11-Nov-2022 8.79 -0.05 -0.5656108597285068 10-Nov-2022 8.84 0.13 1.492537313432836 09-Nov-2022 8.71 0.04 0.461361014994233 08-Nov-2022 8.67 0 0 07-Nov-2022 8.67 0.01 0.11547344110854503 04-Nov-2022 8.66 -0.03 -0.34522439585730724 03-Nov-2022 8.69 -0.04 -0.4581901489117984 02-Nov-2022 8.73 0 0 31-Oct-2022 8.73 0 0 28-Oct-2022 8.73 -0.02 -0.22857142857142856 27-Oct-2022 8.75 0.05 0.5747126436781609 26-Oct-2022 8.7 0.03 0.3460207612456747 25-Oct-2022 8.67 0.07 0.813953488372093 24-Oct-2022 8.6 0.08 0.9389671361502347 21-Oct-2022 8.52 -0.02 -0.234192037470726 20-Oct-2022 8.54 -0.03 -0.3500583430571762 19-Oct-2022 8.57 -0.03 -0.3488372093023256 18-Oct-2022 8.6 0 0 17-Oct-2022 8.6 0 0 14-Oct-2022 8.6 0.07 0.82063305978898 13-Oct-2022 8.53 0 0 12-Oct-2022 8.53 -0.03 -0.35046728971962615 11-Oct-2022 8.56 -0.06 -0.6960556844547564 10-Oct-2022 8.62 -0.02 -0.23148148148148148 07-Oct-2022 8.64 -0.09 -1.0309278350515463 06-Oct-2022 8.73 -0.05 -0.5694760820045558 05-Oct-2022 8.78 -0.06 -0.6787330316742082 04-Oct-2022 8.84 0.09 1.0285714285714285 03-Oct-2022 8.75 0.06 0.6904487917146145 30-Sept-2022 8.69 0.05 0.5787037037037037 29-Sept-2022 8.64 -0.01 -0.11560693641618497 28-Sept-2022 8.65 -0.04 -0.46029919447640966 27-Sept-2022 8.69 -0.04 -0.4581901489117984 26-Sept-2022 8.73 -0.08 -0.9080590238365494 23-Sept-2022 8.81 -0.05 -0.5643340857787811 22-Sept-2022 8.86 -0.01 -0.11273957158962795 21-Sept-2022 8.87 0.01 0.11286681715575621 20-Sept-2022 8.86 -0.08 -0.8948545861297539 19-Sept-2022 8.94 0 0 16-Sept-2022 8.94 -0.04 -0.44543429844098 15-Sept-2022 8.98 0.02 0.22321428571428573 14-Sept-2022 8.96 -0.02 -0.22271714922049 13-Sept-2022 8.98 -0.04 -0.4434589800443459 12-Sept-2022 9.02 0.02 0.2222222222222222 09-Sept-2022 9 0 0 08-Sept-2022 9 -0.03 -0.33222591362126247 07-Sept-2022 9.03 0.02 0.22197558268590456 06-Sept-2022 9.01 0.01 0.1111111111111111 05-Sept-2022 9 -0.03 -0.33222591362126247 02-Sept-2022 9.03 0.02 0.22197558268590456 01-Sept-2022 9.01 -0.03 -0.33185840707964603 31-Aug-2022 9.04 -0.07 -0.7683863885839737 30-Aug-2022 9.11 -0.02 -0.21905805038335158 29-Aug-2022 9.13 -0.07 -0.7608695652173914 26-Aug-2022 9.2 -0.02 -0.21691973969631237 25-Aug-2022 9.22 0.03 0.3264417845484222 24-Aug-2022 9.19 -0.02 -0.21715526601520088 23-Aug-2022 9.21 -0.05 -0.5399568034557235 22-Aug-2022 9.26 -0.06 -0.6437768240343348 19-Aug-2022 9.32 -0.08 -0.851063829787234 18-Aug-2022 9.4 -0.01 -0.10626992561105207 17-Aug-2022 9.41 -0.08 -0.8429926238145417 16-Aug-2022 9.49 -0.01 -0.10526315789473684 12-Aug-2022 9.5 -0.03 -0.3147953830010493 11-Aug-2022 9.53 -0.01 -0.10482180293501048 10-Aug-2022 9.54 0.04 0.42105263157894735 09-Aug-2022 9.5 -0.03 -0.3147953830010493 08-Aug-2022 9.53 -0.02 -0.2094240837696335 05-Aug-2022 9.55 -0.04 -0.4171011470281543 04-Aug-2022 9.59 0.04 0.418848167539267 03-Aug-2022 9.55 -0.07 -0.7276507276507277 02-Aug-2022 9.62 0.04 0.4175365344467641 01-Aug-2022 9.58 0.05 0.5246589716684156 29-Jul-2022 9.53 0.01 0.10504201680672269 28-Jul-2022 9.52 0.06 0.6342494714587738 27-Jul-2022 9.46 -0.01 -0.10559662090813093 26-Jul-2022 9.47 0.07 0.7446808510638298 25-Jul-2022 9.4 -0.01 -0.10626992561105207 22-Jul-2022 9.41 0.15 1.6198704103671706 21-Jul-2022 9.26 -0.05 -0.5370569280343717 20-Jul-2022 9.31 0.03 0.3232758620689655 19-Jul-2022 9.28 0 0 18-Jul-2022 9.28 -0.05 -0.5359056806002144 15-Jul-2022 9.33 0.04 0.43057050592034446 14-Jul-2022 9.29 -0.02 -0.21482277121374865 13-Jul-2022 9.31 -0.05 -0.5341880341880342 12-Jul-2022 9.36 0.08 0.8620689655172413 11-Jul-2022 9.28 0.03 0.32432432432432434 08-Jul-2022 9.25 0 0 07-Jul-2022 9.25 -0.08 -0.857449088960343 06-Jul-2022 9.33 0.07 0.755939524838013 05-Jul-2022 9.26 0.05 0.5428881650380022 04-Jul-2022 9.21 -0.04 -0.43243243243243246 01-Jul-2022 9.25 0.08 0.8724100327153762 30-Jun-2022 9.17 0.09 0.9911894273127754 29-Jun-2022 9.08 0.03 0.3314917127071823 28-Jun-2022 9.05 -0.06 -0.6586169045005489 27-Jun-2022 9.11 -0.03 -0.3282275711159737 24-Jun-2022 9.14 0.09 0.994475138121547 22-Jun-2022 9.05 0.08 0.8918617614269788 21-Jun-2022 8.97 -0.03 -0.3333333333333333 20-Jun-2022 9 -0.02 -0.22172949002217296 17-Jun-2022 9.02 0.08 0.8948545861297539 16-Jun-2022 8.94 -0.07 -0.7769145394006659 15-Jun-2022 9.01 0.02 0.22246941045606228 14-Jun-2022 8.99 -0.08 -0.8820286659316428 13-Jun-2022 9.07 -0.13 -1.4130434782608696 10-Jun-2022 9.2 -0.03 -0.3250270855904659 09-Jun-2022 9.23 -0.05 -0.5387931034482759 08-Jun-2022 9.28 -0.04 -0.4291845493562232 07-Jun-2022 9.32 -0.01 -0.10718113612004287 03-Jun-2022 9.33 -0.04 -0.42689434364994666 02-Jun-2022 9.37 -0.06 -0.6362672322375398 01-Jun-2022 9.43 0 0 31-May-2022 9.43 -0.04 -0.42238648363252373 30-May-2022 9.47 -0.05 -0.5252100840336135 27-May-2022 9.52 0 0 25-May-2022 9.52 0.03 0.31612223393045313 24-May-2022 9.49 -0.02 -0.2103049421661409 23-May-2022 9.51 -0.02 -0.2098635886673662 20-May-2022 9.53 -0.02 -0.2094240837696335 19-May-2022 9.55 0.06 0.6322444678609063 18-May-2022 9.49 -0.01 -0.10526315789473684 17-May-2022 9.5 -0.04 -0.4192872117400419 16-May-2022 9.54 -0.02 -0.20920502092050208 13-May-2022 9.56 -0.02 -0.20876826722338204 12-May-2022 9.58 0.12 1.2684989429175475 11-May-2022 9.46 -0.02 -0.2109704641350211 10-May-2022 9.48 0.04 0.423728813559322 06-May-2022 9.44 -0.09 -0.944386149003148 05-May-2022 9.53 0.02 0.2103049421661409 04-May-2022 9.51 -0.04 -0.418848167539267 03-May-2022 9.55 0.01 0.10482180293501048 02-May-2022 9.54 -0.03 -0.31347962382445144 29-Apr-2022 9.57 -0.03 -0.3125 28-Apr-2022 9.6 -0.06 -0.6211180124223602 27-Apr-2022 9.66 0 0 26-Apr-2022 9.66 0.02 0.2074688796680498 25-Apr-2022 9.64 0.03 0.31217481789802287 22-Apr-2022 9.61 -0.05 -0.5175983436853002 21-Apr-2022 9.66 -0.02 -0.2066115702479339 20-Apr-2022 9.68 0.05 0.5192107995846313 19-Apr-2022 9.63 -0.08 -0.82389289392379 14-Apr-2022 9.71 -0.01 -0.102880658436214 13-Apr-2022 9.72 -0.01 -0.10277492291880781 12-Apr-2022 9.73 0.01 0.102880658436214 11-Apr-2022 9.72 -0.04 -0.4098360655737705 08-Apr-2022 9.76 -0.02 -0.20449897750511248 07-Apr-2022 9.78 -0.01 -0.10214504596527069 06-Apr-2022 9.79 -0.07 -0.7099391480730223 05-Apr-2022 9.86 -0.07 -0.7049345417925479 04-Apr-2022 9.93 0.05 0.5060728744939271 01-Apr-2022 9.88 -0.01 -0.10111223458038422 31-Mar-2022 9.89 0.05 0.508130081300813 30-Mar-2022 9.84 -0.03 -0.303951367781155 29-Mar-2022 9.87 -0.04 -0.4036326942482341 28-Mar-2022 9.91 0.01 0.10101010101010101 25-Mar-2022 9.9 -0.02 -0.20161290322580644 24-Mar-2022 9.92 -0.03 -0.3015075376884422 23-Mar-2022 9.95 0.03 0.3024193548387097 22-Mar-2022 9.92 -0.04 -0.40160642570281124 21-Mar-2022 9.96 -0.05 -0.4995004995004995 18-Mar-2022 10.01 0.03 0.30060120240480964 17-Mar-2022 9.98 0 0 16-Mar-2022 9.98 0 0 15-Mar-2022 9.98 0 0 14-Mar-2022 9.98 -0.02 -0.2 11-Mar-2022 10 -0.03 -0.29910269192422734 10-Mar-2022 10.03 -0.05 -0.49603174603174605 09-Mar-2022 10.08 -0.03 -0.29673590504451036 08-Mar-2022 10.11 -0.06 -0.5899705014749262 07-Mar-2022 10.17 -0.04 -0.3917727717923604 04-Mar-2022 10.21 0.05 0.4921259842519685 03-Mar-2022 10.16 -0.05 -0.48971596474045054 02-Mar-2022 10.21 0.01 0.09803921568627451 01-Mar-2022 10.2 0.11 1.0901883052527255 28-Feb-2022 10.09 0.02 0.19860973187686196 25-Feb-2022 10.07 -0.01 -0.0992063492063492 24-Feb-2022 10.08 0.02 0.1988071570576541 23-Feb-2022 10.06 0 0 22-Feb-2022 10.06 -0.05 -0.49455984174085066 21-Feb-2022 10.11 0 0 18-Feb-2022 10.11 0.01 0.09900990099009901 17-Feb-2022 10.1 0.01 0.09910802775024777 16-Feb-2022 10.09 0.04 0.39800995024875624 15-Feb-2022 10.05 -0.04 -0.39643211100099107 14-Feb-2022 10.09 -0.02 -0.19782393669634027 11-Feb-2022 10.11 -0.01 -0.09881422924901186 10-Feb-2022 10.12 -0.03 -0.2955665024630542 09-Feb-2022 10.15 0.02 0.19743336623889438 08-Feb-2022 10.13 -0.02 -0.19704433497536947 07-Feb-2022 10.15 -0.06 -0.5876591576885406 04-Feb-2022 10.21 -0.07 -0.6809338521400778 03-Feb-2022 10.28 -0.05 -0.484027105517909 02-Feb-2022 10.33 -0.02 -0.1932367149758454 01-Feb-2022 10.35 -0.01 -0.09652509652509653 31-Jan-2022 10.36 -0.02 -0.1926782273603083 28-Jan-2022 10.38 -0.02 -0.19230769230769232 27-Jan-2022 10.4 -0.01 -0.09606147934678194 26-Jan-2022 10.41 -0.02 -0.19175455417066156 25-Jan-2022 10.43 -0.01 -0.09578544061302682 24-Jan-2022 10.44 0 0 21-Jan-2022 10.44 0.02 0.19193857965451055 20-Jan-2022 10.42 0.02 0.19230769230769232 19-Jan-2022 10.4 -0.02 -0.19193857965451055 18-Jan-2022 10.42 0 0 17-Jan-2022 10.42 -0.03 -0.28708133971291866 14-Jan-2022 10.45 -0.01 -0.09560229445506692 13-Jan-2022 10.46 0.02 0.19157088122605365 12-Jan-2022 10.44 0.02 0.19193857965451055 11-Jan-2022 10.42 -0.01 -0.09587727708533078 10-Jan-2022 10.43 -0.01 -0.09578544061302682 07-Jan-2022 10.44 -0.01 -0.09569377990430622 06-Jan-2022 10.45 -0.01 -0.09560229445506692 05-Jan-2022 10.46 -0.02 -0.19083969465648856 04-Jan-2022 10.48 0.01 0.09551098376313276 03-Jan-2022 10.47 -0.01 -0.09541984732824428 31-Dec-2021 10.48 -0.01 -0.09532888465204957 30-Dec-2021 10.49 -0.01 -0.09523809523809523 29-Dec-2021 10.5 -0.01 -0.09514747859181731 28-Dec-2021 10.51 0 0 27-Dec-2021 10.51 -0.02 -0.1899335232668566 23-Dec-2021 10.53 -0.02 -0.1895734597156398 22-Dec-2021 10.55 -0.02 -0.1892147587511826 21-Dec-2021 10.57 -0.03 -0.2830188679245283 20-Dec-2021 10.6 -0.01 -0.0942507068803016 17-Dec-2021 10.61 0.03 0.2835538752362949 16-Dec-2021 10.58 -0.03 -0.2827521206409048 15-Dec-2021 10.61 0 0 14-Dec-2021 10.61 0.01 0.09433962264150944 13-Dec-2021 10.6 0.01 0.09442870632672333 10-Dec-2021 10.59 0 0 09-Dec-2021 10.59 0.01 0.0945179584120983 08-Dec-2021 10.58 -0.02 -0.18867924528301888 07-Dec-2021 10.6 0 0 06-Dec-2021 10.6 0.02 0.1890359168241966 03-Dec-2021 10.58 -0.01 -0.09442870632672333 02-Dec-2021 10.59 0.04 0.3791469194312796 01-Dec-2021 10.55 -0.02 -0.1892147587511826 30-Nov-2021 10.57 0.03 0.2846299810246679 29-Nov-2021 10.54 0 0 26-Nov-2021 10.54 0.02 0.19011406844106463 25-Nov-2021 10.52 0.02 0.19047619047619047 24-Nov-2021 10.5 -0.03 -0.2849002849002849 23-Nov-2021 10.53 -0.05 -0.4725897920604915 22-Nov-2021 10.58 -0.02 -0.18867924528301888 19-Nov-2021 10.6 0.04 0.3787878787878788 18-Nov-2021 10.56 0.02 0.18975332068311196 17-Nov-2021 10.54 0 0 16-Nov-2021 10.54 -0.02 -0.1893939393939394 15-Nov-2021 10.56 0 0 12-Nov-2021 10.56 0 0 11-Nov-2021 10.56 -0.04 -0.37735849056603776 10-Nov-2021 10.6 -0.01 -0.0942507068803016 09-Nov-2021 10.61 0.02 0.18885741265344666 08-Nov-2021 10.59 -0.01 -0.09433962264150944 05-Nov-2021 10.6 0.04 0.3787878787878788 04-Nov-2021 10.56 0.04 0.38022813688212925 03-Nov-2021 10.52 0.01 0.09514747859181731 02-Nov-2021 10.51 0.06 0.5741626794258373 29-Oct-2021 10.45 -0.04 -0.3813155386081983 28-Oct-2021 10.49 -0.04 -0.3798670465337132 27-Oct-2021 10.53 0.03 0.2857142857142857 26-Oct-2021 10.5 0.02 0.19083969465648856 25-Oct-2021 10.48 0 0 22-Oct-2021 10.48 -0.01 -0.09532888465204957 21-Oct-2021 10.49 -0.01 -0.09523809523809523 20-Oct-2021 10.5 0.01 0.09532888465204957 19-Oct-2021 10.49 -0.02 -0.19029495718363462 18-Oct-2021 10.51 -0.02 -0.1899335232668566 15-Oct-2021 10.53 0 0 14-Oct-2021 10.53 0.03 0.2857142857142857 13-Oct-2021 10.5 0.01 0.09532888465204957 12-Oct-2021 10.49 -0.01 -0.09523809523809523 11-Oct-2021 10.5 -0.03 -0.2849002849002849 08-Oct-2021 10.53 -0.01 -0.09487666034155598 07-Oct-2021 10.54 0.01 0.0949667616334283 06-Oct-2021 10.53 -0.03 -0.2840909090909091 05-Oct-2021 10.56 0 0 04-Oct-2021 10.56 -0.02 -0.1890359168241966 01-Oct-2021 10.58 0.02 0.1893939393939394 30-Sept-2021 10.56 -0.01 -0.0946073793755913 29-Sept-2021 10.57 0.02 0.1895734597156398 28-Sept-2021 10.55 -0.02 -0.1892147587511826 27-Sept-2021 10.57 -0.01 -0.0945179584120983 24-Sept-2021 10.58 -0.04 -0.3766478342749529 23-Sept-2021 10.62 -0.02 -0.18796992481203006 22-Sept-2021 10.64 0 0 21-Sept-2021 10.64 0.01 0.09407337723424271 20-Sept-2021 10.63 0.02 0.1885014137606032 17-Sept-2021 10.61 -0.01 -0.09416195856873823 16-Sept-2021 10.62 -0.03 -0.28169014084507044 15-Sept-2021 10.65 0.01 0.09398496240601503 14-Sept-2021 10.64 -0.01 -0.09389671361502347 13-Sept-2021 10.65 -0.01 -0.09380863039399624 10-Sept-2021 10.66 0.01 0.09389671361502347 09-Sept-2021 10.65 0.01 0.09398496240601503 08-Sept-2021 10.64 0.01 0.09407337723424271 07-Sept-2021 10.63 -0.03 -0.28142589118198874 06-Sept-2021 10.66 0 0 03-Sept-2021 10.66 -0.02 -0.18726591760299627 02-Sept-2021 10.68 0.01 0.09372071227741331 01-Sept-2021 10.67 -0.01 -0.09363295880149813 31-Aug-2021 10.68 -0.05 -0.4659832246039143 30-Aug-2021 10.73 0.01 0.09328358208955224 27-Aug-2021 10.72 0 0 26-Aug-2021 10.72 -0.03 -0.27906976744186046 25-Aug-2021 10.75 -0.03 -0.2782931354359926 24-Aug-2021 10.78 0 0 23-Aug-2021 10.78 -0.01 -0.09267840593141798 20-Aug-2021 10.79 0.01 0.09276437847866419 19-Aug-2021 10.78 0 0 18-Aug-2021 10.78 0 0 17-Aug-2021 10.78 0.01 0.09285051067780872 16-Aug-2021 10.77 0 0 13-Aug-2021 10.77 0 0 12-Aug-2021 10.77 0 0 11-Aug-2021 10.77 -0.01 -0.09276437847866419 10-Aug-2021 10.78 0 0 09-Aug-2021 10.78 0.01 0.09285051067780872 06-Aug-2021 10.77 -0.03 -0.2777777777777778 05-Aug-2021 10.8 0.01 0.09267840593141798 04-Aug-2021 10.79 0.01 0.09276437847866419 03-Aug-2021 10.78 0.01 0.09285051067780872 02-Aug-2021 10.77 0.02 0.18604651162790697 30-Jul-2021 10.75 0.01 0.0931098696461825 29-Jul-2021 10.74 0 0 28-Jul-2021 10.74 0 0 27-Jul-2021 10.74 0.01 0.09319664492078285 26-Jul-2021 10.73 0 0 23-Jul-2021 10.73 0 0 22-Jul-2021 10.73 0.01 0.09328358208955224 21-Jul-2021 10.72 -0.02 -0.186219739292365 20-Jul-2021 10.74 0.03 0.2801120448179272 19-Jul-2021 10.71 0.02 0.18709073900841908 16-Jul-2021 10.69 0.01 0.09363295880149813 15-Jul-2021 10.68 0.01 0.09372071227741331 14-Jul-2021 10.67 0.01 0.09380863039399624 13-Jul-2021 10.66 0 0 12-Jul-2021 10.66 0 0 09-Jul-2021 10.66 -0.01 -0.09372071227741331 08-Jul-2021 10.67 0 0 07-Jul-2021 10.67 0.05 0.4708097928436911 06-Jul-2021 10.62 0.01 0.0942507068803016 05-Jul-2021 10.61 -0.01 -0.09416195856873823 02-Jul-2021 10.62 0.02 0.18867924528301888 01-Jul-2021 10.6 0.01 0.09442870632672333 30-Jun-2021 10.59 0.02 0.1892147587511826 29-Jun-2021 10.57 0 0 28-Jun-2021 10.57 0 0 25-Jun-2021 10.57 -0.01 -0.0945179584120983 24-Jun-2021 10.58 0 0 22-Jun-2021 10.58 -0.01 -0.09442870632672333 21-Jun-2021 10.59 -0.01 -0.09433962264150944 18-Jun-2021 10.6 0.01 0.09442870632672333 17-Jun-2021 10.59 -0.02 -0.1885014137606032 16-Jun-2021 10.61 0 0 15-Jun-2021 10.61 -0.01 -0.09416195856873823 14-Jun-2021 10.62 -0.01 -0.09407337723424271 11-Jun-2021 10.63 0.03 0.2830188679245283 10-Jun-2021 10.6 -0.02 -0.18832391713747645 09-Jun-2021 10.62 0.04 0.3780718336483932 08-Jun-2021 10.58 0.01 0.0946073793755913 07-Jun-2021 10.57 0 0 04-Jun-2021 10.57 0 0 03-Jun-2021 10.57 0 0 02-Jun-2021 10.57 0 0 01-Jun-2021 10.57 0.01 0.0946969696969697 31-May-2021 10.56 0 0 28-May-2021 10.56 0 0 27-May-2021 10.56 -0.01 -0.0946073793755913 26-May-2021 10.57 0.03 0.2846299810246679 25-May-2021 10.54 0.02 0.19011406844106463 21-May-2021 10.52 0.03 0.2859866539561487 20-May-2021 10.49 0 0 19-May-2021 10.49 0 0 18-May-2021 10.49 0 0 17-May-2021 10.49 -0.02 -0.19029495718363462 14-May-2021 10.51 -0.02 -0.1899335232668566 12-May-2021 10.53 -0.02 -0.1895734597156398 11-May-2021 10.55 -0.03 -0.2835538752362949 10-May-2021 10.58 -0.01 -0.09442870632672333 07-May-2021 10.59 0 0 06-May-2021 10.59 -0.01 -0.09433962264150944 05-May-2021 10.6 0 0 04-May-2021 10.6 0.02 0.1890359168241966 03-May-2021 10.58 -0.01 -0.09442870632672333 30-Apr-2021 10.59 0 0 29-Apr-2021 10.59 -0.02 -0.1885014137606032 28-Apr-2021 10.61 -0.02 -0.18814675446848542 27-Apr-2021 10.63 0 0 26-Apr-2021 10.63 -0.02 -0.18779342723004694 23-Apr-2021 10.65 0.02 0.18814675446848542 22-Apr-2021 10.63 -0.02 -0.18779342723004694 21-Apr-2021 10.65 0.03 0.2824858757062147 20-Apr-2021 10.62 0 0 19-Apr-2021 10.62 -0.02 -0.18796992481203006 16-Apr-2021 10.64 0 0 15-Apr-2021 10.64 -0.01 -0.09389671361502347 14-Apr-2021 10.65 0 0 13-Apr-2021 10.65 -0.01 -0.09380863039399624 12-Apr-2021 10.66 0 0 09-Apr-2021 10.66 -0.03 -0.2806361085126286 08-Apr-2021 10.69 0.01 0.09363295880149813 07-Apr-2021 10.68 0.01 0.09372071227741331 06-Apr-2021 10.67 -0.01 -0.09363295880149813 01-Apr-2021 10.68 0.02 0.18761726078799248 31-Mar-2021 10.66 0.01 0.09389671361502347 30-Mar-2021 10.65 -0.04 -0.37418147801683815 29-Mar-2021 10.69 0 0 26-Mar-2021 10.69 -0.02 -0.18674136321195145 25-Mar-2021 10.71 0.02 0.18709073900841908 24-Mar-2021 10.69 0.01 0.09363295880149813 23-Mar-2021 10.68 0.02 0.18761726078799248 22-Mar-2021 10.66 0.01 0.09389671361502347 19-Mar-2021 10.65 0.01 0.09398496240601503 18-Mar-2021 10.64 -0.02 -0.18761726078799248 17-Mar-2021 10.66 -0.04 -0.37383177570093457 16-Mar-2021 10.7 0.02 0.18726591760299627 15-Mar-2021 10.68 0 0 12-Mar-2021 10.68 -0.03 -0.2801120448179272 11-Mar-2021 10.71 0.03 0.2808988764044944 10-Mar-2021 10.68 0 0 09-Mar-2021 10.68 0.02 0.18761726078799248 08-Mar-2021 10.66 0 0 05-Mar-2021 10.66 -0.01 -0.09372071227741331 04-Mar-2021 10.67 -0.01 -0.09363295880149813 03-Mar-2021 10.68 -0.01 -0.09354536950420954 02-Mar-2021 10.69 0 0 01-Mar-2021 10.69 0.05 0.4699248120300752 26-Feb-2021 10.64 0.01 0.09407337723424271 25-Feb-2021 10.63 -0.03 -0.28142589118198874 24-Feb-2021 10.66 -0.01 -0.09372071227741331 23-Feb-2021 10.67 -0.03 -0.2803738317757009 22-Feb-2021 10.7 0.01 0.09354536950420954 19-Feb-2021 10.69 -0.02 -0.18674136321195145 18-Feb-2021 10.71 -0.02 -0.1863932898415657 17-Feb-2021 10.73 -0.02 -0.18604651162790697 16-Feb-2021 10.75 -0.01 -0.09293680297397769 15-Feb-2021 10.76 -0.03 -0.27803521779425394 12-Feb-2021 10.79 -0.02 -0.18501387604070305 11-Feb-2021 10.81 0 0 10-Feb-2021 10.81 0.01 0.09259259259259259 09-Feb-2021 10.8 0.01 0.09267840593141798 08-Feb-2021 10.79 0 0 05-Feb-2021 10.79 -0.02 -0.18501387604070305 04-Feb-2021 10.81 -0.01 -0.09242144177449169 03-Feb-2021 10.82 0 0 02-Feb-2021 10.82 -0.01 -0.09233610341643583 01-Feb-2021 10.83 0.01 0.09242144177449169 29-Jan-2021 10.82 -0.02 -0.18450184501845018 28-Jan-2021 10.84 -0.01 -0.09216589861751152 27-Jan-2021 10.85 0 0 26-Jan-2021 10.85 0 0 25-Jan-2021 10.85 0.02 0.18467220683287167 22-Jan-2021 10.83 0 0 21-Jan-2021 10.83 -0.03 -0.27624309392265195 20-Jan-2021 10.86 0.01 0.09216589861751152 19-Jan-2021 10.85 0 0 18-Jan-2021 10.85 -0.01 -0.09208103130755065 15-Jan-2021 10.86 -0.01 -0.09199632014719411 14-Jan-2021 10.87 0.02 0.18433179723502305 13-Jan-2021 10.85 0.01 0.09225092250922509 12-Jan-2021 10.84 -0.03 -0.27598896044158233 11-Jan-2021 10.87 -0.02 -0.18365472910927455 08-Jan-2021 10.89 0.01 0.09191176470588236 07-Jan-2021 10.88 0 0 06-Jan-2021 10.88 -0.02 -0.1834862385321101 05-Jan-2021 10.9 0.01 0.09182736455463728 04-Jan-2021 10.89 0.01 0.09191176470588236 31-Dec-2020 10.88 0 0 30-Dec-2020 10.88 0 0 29-Dec-2020 10.88 0.01 0.09199632014719411 28-Dec-2020 10.87 0.01 0.09208103130755065 23-Dec-2020 10.86 -0.02 -0.18382352941176472 22-Dec-2020 10.88 0 0 21-Dec-2020 10.88 0 0 18-Dec-2020 10.88 -0.01 -0.09182736455463728 17-Dec-2020 10.89 0.02 0.18399264029438822 16-Dec-2020 10.87 -0.04 -0.36663611365719523 15-Dec-2020 10.91 0.01 0.09174311926605505 14-Dec-2020 10.9 -0.01 -0.09165902841429881 11-Dec-2020 10.91 0.03 0.2757352941176471 10-Dec-2020 10.88 0 0 09-Dec-2020 10.88 0 0 08-Dec-2020 10.88 0.01 0.09199632014719411 07-Dec-2020 10.87 0.02 0.18433179723502305 04-Dec-2020 10.85 0 0 03-Dec-2020 10.85 0.02 0.18467220683287167 02-Dec-2020 10.83 -0.01 -0.09225092250922509 01-Dec-2020 10.84 -0.03 -0.27598896044158233 30-Nov-2020 10.87 0 0 27-Nov-2020 10.87 0 0 26-Nov-2020 10.87 0.01 0.09208103130755065 25-Nov-2020 10.86 -0.01 -0.09199632014719411 24-Nov-2020 10.87 0.01 0.09208103130755065 23-Nov-2020 10.86 0 0 20-Nov-2020 10.86 0 0 19-Nov-2020 10.86 0 0 18-Nov-2020 10.86 0.01 0.09216589861751152 17-Nov-2020 10.85 0.01 0.09225092250922509 16-Nov-2020 10.84 0 0 13-Nov-2020 10.84 0.03 0.27752081406105455 12-Nov-2020 10.81 0.01 0.09259259259259259 11-Nov-2020 10.8 0.03 0.2785515320334262 10-Nov-2020 10.77 -0.03 -0.2777777777777778 09-Nov-2020 10.8 -0.04 -0.36900369003690037 06-Nov-2020 10.84 0 0 05-Nov-2020 10.84 0 0 04-Nov-2020 10.84 0.02 0.18484288354898337 03-Nov-2020 10.82 0.01 0.09250693802035152 02-Nov-2020 10.81 -0.01 -0.09242144177449169 30-Oct-2020 10.82 0 0 29-Oct-2020 10.82 0.01 0.09250693802035152 28-Oct-2020 10.81 0 0 27-Oct-2020 10.81 0.02 0.18535681186283595 26-Oct-2020 10.79 0.01 0.09276437847866419 23-Oct-2020 10.78 -0.01 -0.09267840593141798 22-Oct-2020 10.79 -0.01 -0.09259259259259259 21-Oct-2020 10.8 -0.01 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11-Sept-2020 10.67 0.02 0.18779342723004694 10-Sept-2020 10.65 -0.01 -0.09380863039399624 09-Sept-2020 10.66 -0.01 -0.09372071227741331 08-Sept-2020 10.67 0.01 0.09380863039399624 07-Sept-2020 10.66 -0.01 -0.09372071227741331 04-Sept-2020 10.67 -0.01 -0.09363295880149813 03-Sept-2020 10.68 0.02 0.18761726078799248 02-Sept-2020 10.66 0.04 0.3766478342749529 01-Sept-2020 10.62 0.01 0.0942507068803016 31-Aug-2020 10.61 -0.05 -0.46904315196998125 28-Aug-2020 10.66 -0.03 -0.2806361085126286 27-Aug-2020 10.69 0.02 0.18744142455482662 26-Aug-2020 10.67 -0.01 -0.09363295880149813 25-Aug-2020 10.68 -0.05 -0.4659832246039143 24-Aug-2020 10.73 0 0 21-Aug-2020 10.73 -0.01 -0.0931098696461825 20-Aug-2020 10.74 0.02 0.1865671641791045 19-Aug-2020 10.72 0.02 0.18691588785046728 18-Aug-2020 10.7 0.01 0.09354536950420954 17-Aug-2020 10.69 0.01 0.09363295880149813 14-Aug-2020 10.68 0 0 13-Aug-2020 10.68 -0.02 -0.18691588785046728 12-Aug-2020 10.7 -0.01 -0.09337068160597572 11-Aug-2020 10.71 -0.03 -0.27932960893854747 10-Aug-2020 10.74 0.01 0.09319664492078285 07-Aug-2020 10.73 0 0 06-Aug-2020 10.73 0.02 0.18674136321195145 05-Aug-2020 10.71 -0.02 -0.1863932898415657 04-Aug-2020 10.73 0.04 0.37418147801683815 03-Aug-2020 10.69 -0.02 -0.18674136321195145 31-Jul-2020 10.71 -0.01 -0.09328358208955224 30-Jul-2020 10.72 0.03 0.2806361085126286 29-Jul-2020 10.69 -0.01 -0.09345794392523364 28-Jul-2020 10.7 0.02 0.18726591760299627 27-Jul-2020 10.68 0.01 0.09372071227741331 24-Jul-2020 10.67 -0.02 -0.18709073900841908 23-Jul-2020 10.69 0.01 0.09363295880149813 22-Jul-2020 10.68 0.02 0.18761726078799248 21-Jul-2020 10.66 0.01 0.09389671361502347 20-Jul-2020 10.65 0.02 0.18814675446848542 17-Jul-2020 10.63 0.01 0.09416195856873823 16-Jul-2020 10.62 0.01 0.0942507068803016 15-Jul-2020 10.61 0.01 0.09433962264150944 14-Jul-2020 10.6 0.02 0.1890359168241966 13-Jul-2020 10.58 -0.03 -0.2827521206409048 10-Jul-2020 10.61 0.01 0.09433962264150944 09-Jul-2020 10.6 0 0 08-Jul-2020 10.6 0.02 0.1890359168241966 07-Jul-2020 10.58 0.01 0.0946073793755913 06-Jul-2020 10.57 0 0 03-Jul-2020 10.57 0.01 0.0946969696969697 02-Jul-2020 10.56 0.02 0.18975332068311196 01-Jul-2020 10.54 -0.05 -0.4721435316336166 30-Jun-2020 10.59 0.02 0.1892147587511826 29-Jun-2020 10.57 -0.01 -0.0945179584120983 26-Jun-2020 10.58 0.01 0.0946073793755913 25-Jun-2020 10.57 0.03 0.2846299810246679 24-Jun-2020 10.54 -0.03 -0.28382213812677387 22-Jun-2020 10.57 0.02 0.1895734597156398 19-Jun-2020 10.55 0.01 0.09487666034155598 18-Jun-2020 10.54 0.01 0.0949667616334283 17-Jun-2020 10.53 0.01 0.09505703422053231 16-Jun-2020 10.52 0.01 0.09514747859181731 15-Jun-2020 10.51 0.01 0.09523809523809523 12-Jun-2020 10.5 0.01 0.09532888465204957 11-Jun-2020 10.49 0.04 0.3827751196172249 10-Jun-2020 10.45 -0.03 -0.2862595419847328 09-Jun-2020 10.48 0 0 08-Jun-2020 10.48 0.03 0.28708133971291866 05-Jun-2020 10.45 0.01 0.09578544061302682 04-Jun-2020 10.44 0 0 03-Jun-2020 10.44 -0.01 -0.09569377990430622 02-Jun-2020 10.45 -0.01 -0.09560229445506692 29-May-2020 10.46 0.02 0.19157088122605365 28-May-2020 10.44 0.02 0.19193857965451055 27-May-2020 10.42 0.03 0.28873917228103946 26-May-2020 10.39 -0.01 -0.09615384615384616 25-May-2020 10.4 0 0 22-May-2020 10.4 0.03 0.2892960462873674 20-May-2020 10.37 0.01 0.09652509652509653 19-May-2020 10.36 0.01 0.0966183574879227 18-May-2020 10.35 -0.02 -0.19286403085824494 15-May-2020 10.37 0 0 14-May-2020 10.37 0 0 13-May-2020 10.37 0.03 0.2901353965183752 12-May-2020 10.34 0 0 11-May-2020 10.34 -0.02 -0.19305019305019305 08-May-2020 10.36 0.03 0.2904162633107454 07-May-2020 10.33 -0.02 -0.1932367149758454 06-May-2020 10.35 -0.03 -0.28901734104046245 05-May-2020 10.38 0 0 04-May-2020 10.38 -0.01 -0.09624639076034648 30-Apr-2020 10.39 0.03 0.28957528957528955 29-Apr-2020 10.36 0.02 0.19342359767891681 28-Apr-2020 10.34 0.01 0.0968054211035818 27-Apr-2020 10.33 0.04 0.38872691933916426 24-Apr-2020 10.29 0.04 0.3902439024390244 23-Apr-2020 10.25 0.05 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10.13 -0.14 -1.3631937682570594 16-Mar-2020 10.27 -0.11 -1.0597302504816957 13-Mar-2020 10.38 -0.14 -1.3307984790874525 12-Mar-2020 10.52 -0.09 -0.8482563619227145 11-Mar-2020 10.61 0 0 10-Mar-2020 10.61 -0.07 -0.6554307116104869 09-Mar-2020 10.68 -0.01 -0.09354536950420954 06-Mar-2020 10.69 0 0 05-Mar-2020 10.69 -0.01 -0.09345794392523364 04-Mar-2020 10.7 0.04 0.37523452157598497 03-Mar-2020 10.66 0 0 02-Mar-2020 10.66 0 0 28-Feb-2020 10.66 0 0 27-Feb-2020 10.66 0.01 0.09389671361502347 26-Feb-2020 10.65 -0.02 -0.18744142455482662 25-Feb-2020 10.67 -0.01 -0.09363295880149813 24-Feb-2020 10.68 0.01 0.09372071227741331 21-Feb-2020 10.67 0.01 0.09380863039399624 20-Feb-2020 10.66 0.03 0.28222013170272814 19-Feb-2020 10.63 -0.01 -0.09398496240601503 18-Feb-2020 10.64 0 0 17-Feb-2020 10.64 0.01 0.09407337723424271 14-Feb-2020 10.63 0 0 13-Feb-2020 10.63 0.01 0.09416195856873823 12-Feb-2020 10.62 0 0 11-Feb-2020 10.62 0 0 10-Feb-2020 10.62 0.01 0.0942507068803016 07-Feb-2020 10.61 0.02 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0.4784688995215311 02-Jan-2020 10.45 0 0 31-Dec-2019 10.45 0 0 30-Dec-2019 10.45 -0.02 -0.19102196752626552 27-Dec-2019 10.47 0 0 23-Dec-2019 10.47 0 0 20-Dec-2019 10.47 0.01 0.09560229445506692 19-Dec-2019 10.46 -0.04 -0.38095238095238093 18-Dec-2019 10.5 -0.01 -0.09514747859181731 17-Dec-2019 10.51 0 0 16-Dec-2019 10.51 0.03 0.2862595419847328 13-Dec-2019 10.48 -0.03 -0.285442435775452 12-Dec-2019 10.51 0.01 0.09523809523809523 11-Dec-2019 10.5 0.02 0.19083969465648856 10-Dec-2019 10.48 -0.01 -0.09532888465204957 09-Dec-2019 10.49 0.02 0.19102196752626552 06-Dec-2019 10.47 0 0 05-Dec-2019 10.47 -0.03 -0.2857142857142857 04-Dec-2019 10.5 0.01 0.09532888465204957 03-Dec-2019 10.49 0.02 0.19102196752626552 02-Dec-2019 10.47 -0.04 -0.38058991436726924 29-Nov-2019 10.51 -0.01 -0.09505703422053231 28-Nov-2019 10.52 0 0 27-Nov-2019 10.52 0 0 26-Nov-2019 10.52 0 0 25-Nov-2019 10.52 0.01 0.09514747859181731 22-Nov-2019 10.51 0.01 0.09523809523809523 21-Nov-2019 10.5 -0.02 -0.19011406844106463 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0.02 0.18814675446848542 02-Aug-2019 10.63 0.04 0.3777148253068933 01-Aug-2019 10.59 0.01 0.0945179584120983 31-Jul-2019 10.58 0.02 0.1893939393939394 30-Jul-2019 10.56 -0.01 -0.0946073793755913 29-Jul-2019 10.57 0.01 0.0946969696969697 26-Jul-2019 10.56 -0.01 -0.0946073793755913 25-Jul-2019 10.57 0.01 0.0946969696969697 24-Jul-2019 10.56 0.03 0.2849002849002849 23-Jul-2019 10.53 0 0 22-Jul-2019 10.53 0.01 0.09505703422053231 19-Jul-2019 10.52 0 0 18-Jul-2019 10.52 0.01 0.09514747859181731 17-Jul-2019 10.51 0.02 0.19065776930409914 16-Jul-2019 10.49 0.03 0.28680688336520077 15-Jul-2019 10.46 0.02 0.19157088122605365 12-Jul-2019 10.44 -0.03 -0.28653295128939826 11-Jul-2019 10.47 -0.01 -0.09541984732824428 10-Jul-2019 10.48 -0.02 -0.19047619047619047 09-Jul-2019 10.5 -0.01 -0.09514747859181731 08-Jul-2019 10.51 -0.01 -0.09505703422053231 05-Jul-2019 10.52 -0.02 -0.18975332068311196 04-Jul-2019 10.54 0.02 0.19011406844106463 03-Jul-2019 10.52 0.05 0.4775549188156638 02-Jul-2019 10.47 0.03 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20-May-2019 10.18 -0.02 -0.19607843137254902 17-May-2019 10.2 0.01 0.09813542688910697 16-May-2019 10.19 0.01 0.09823182711198428 15-May-2019 10.18 0.01 0.09832841691248771 14-May-2019 10.17 0.01 0.0984251968503937 13-May-2019 10.16 0 0 10-May-2019 10.16 -0.02 -0.19646365422396855 08-May-2019 10.18 0 0 07-May-2019 10.18 0.01 0.09832841691248771 06-May-2019 10.17 0 0 03-May-2019 10.17 0 0 02-May-2019 10.17 0.02 0.19704433497536947 30-Apr-2019 10.15 0 0 29-Apr-2019 10.15 0 0 26-Apr-2019 10.15 0.01 0.09861932938856016 25-Apr-2019 10.14 0 0 24-Apr-2019 10.14 0.02 0.1976284584980237 23-Apr-2019 10.12 -0.02 -0.19723865877712032 18-Apr-2019 10.14 0.03 0.29673590504451036 17-Apr-2019 10.11 0 0 16-Apr-2019 10.11 -0.01 -0.09881422924901186 15-Apr-2019 10.12 -0.02 -0.19723865877712032 12-Apr-2019 10.14 -0.02 -0.1968503937007874 11-Apr-2019 10.16 0.01 0.09852216748768473 10-Apr-2019 10.15 0.02 0.19743336623889438 09-Apr-2019 10.13 0 0 08-Apr-2019 10.13 0.01 0.09881422924901186 05-Apr-2019 10.12 0 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22-Feb-2019 9.99 0.01 0.10020040080160321 21-Feb-2019 9.98 -0.01 -0.1001001001001001 20-Feb-2019 9.99 0.01 0.10020040080160321 19-Feb-2019 9.98 0 0 18-Feb-2019 9.98 0.01 0.10030090270812438 15-Feb-2019 9.97 -0.01 -0.10020040080160321 14-Feb-2019 9.98 0.01 0.10030090270812438 13-Feb-2019 9.97 0.01 0.10040160642570281 12-Feb-2019 9.96 0 0 11-Feb-2019 9.96 0 0 08-Feb-2019 9.96 0 0 07-Feb-2019 9.96 0 0 06-Feb-2019 9.96 0.01 0.10050251256281408 05-Feb-2019 9.95 -0.01 -0.10040160642570281 04-Feb-2019 9.96 0 0 01-Feb-2019 9.96 -0.01 -0.10030090270812438 31-Jan-2019 9.97 0.02 0.20100502512562815 30-Jan-2019 9.95 0.01 0.1006036217303823 29-Jan-2019 9.94 0 0 28-Jan-2019 9.94 0 0 25-Jan-2019 9.94 0.01 0.10070493454179255 24-Jan-2019 9.93 0.03 0.30303030303030304 23-Jan-2019 9.9 0 0 22-Jan-2019 9.9 0.01 0.10111223458038422 21-Jan-2019 9.89 0 0 18-Jan-2019 9.89 0 0 17-Jan-2019 9.89 0.01 0.10121457489878542 16-Jan-2019 9.88 0 0 15-Jan-2019 9.88 0.01 0.10131712259371833 14-Jan-2019 9.87 0.01 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0.1019367991845056 28-Nov-2018 9.81 0 0 27-Nov-2018 9.81 0 0 26-Nov-2018 9.81 0.01 0.10204081632653061 23-Nov-2018 9.8 0.01 0.10214504596527069 22-Nov-2018 9.79 0.01 0.10224948875255624 21-Nov-2018 9.78 0.01 0.1023541453428864 20-Nov-2018 9.77 -0.01 -0.10224948875255624 19-Nov-2018 9.78 -0.02 -0.20408163265306123 16-Nov-2018 9.8 0 0 15-Nov-2018 9.8 0 0 14-Nov-2018 9.8 -0.01 -0.1019367991845056 13-Nov-2018 9.81 -0.01 -0.10183299389002037 12-Nov-2018 9.82 0.01 0.1019367991845056 09-Nov-2018 9.81 0 0 08-Nov-2018 9.81 -0.01 -0.10183299389002037 07-Nov-2018 9.82 0 0 06-Nov-2018 9.82 0 0 05-Nov-2018 9.82 0 0 02-Nov-2018 9.82 0 0 31-Oct-2018 9.82 0.01 0.1019367991845056 30-Oct-2018 9.81 -0.02 -0.2034587995930824 29-Oct-2018 9.83 0.01 0.10183299389002037 26-Oct-2018 9.82 0.02 0.20408163265306123 25-Oct-2018 9.8 0 0 24-Oct-2018 9.8 0 0 23-Oct-2018 9.8 0 0 22-Oct-2018 9.8 0.02 0.20449897750511248 19-Oct-2018 9.78 -0.01 -0.10214504596527069 18-Oct-2018 9.79 -0.01 -0.10204081632653061 17-Oct-2018 9.8 0.01 0.10214504596527069 16-Oct-2018 9.79 0.01 0.10224948875255624 15-Oct-2018 9.78 0 0 12-Oct-2018 9.78 0.01 0.1023541453428864 11-Oct-2018 9.77 0 0 10-Oct-2018 9.77 0 0 09-Oct-2018 9.77 -0.01 -0.10224948875255624 08-Oct-2018 9.78 -0.01 -0.10214504596527069 05-Oct-2018 9.79 -0.01 -0.10204081632653061 04-Oct-2018 9.8 -0.03 -0.3051881993896236 03-Oct-2018 9.83 0.01 0.10183299389002037 02-Oct-2018 9.82 -0.01 -0.1017293997965412 01-Oct-2018 9.83 -0.01 -0.1016260162601626 28-Sept-2018 9.84 -0.01 -0.10152284263959391 27-Sept-2018 9.85 0 0 26-Sept-2018 9.85 0 0 25-Sept-2018 9.85 -0.01 -0.10141987829614604 24-Sept-2018 9.86 -0.01 -0.10131712259371833 21-Sept-2018 9.87 0.01 0.10141987829614604 20-Sept-2018 9.86 -0.01 -0.10131712259371833 19-Sept-2018 9.87 -0.01 -0.10121457489878542 18-Sept-2018 9.88 0.01 0.10131712259371833 17-Sept-2018 9.87 0.01 0.10141987829614604 14-Sept-2018 9.86 -0.01 -0.10131712259371833 13-Sept-2018 9.87 0 0 12-Sept-2018 9.87 0 0 11-Sept-2018 9.87 0 0 10-Sept-2018 9.87 0 0 07-Sept-2018 9.87 0 0 06-Sept-2018 9.87 0 0 05-Sept-2018 9.87 0.01 0.10141987829614604 04-Sept-2018 9.86 0.01 0.10152284263959391 03-Sept-2018 9.85 0 0 31-Aug-2018 9.85 -0.03 -0.30364372469635625 30-Aug-2018 9.88 0 0 29-Aug-2018 9.88 -0.01 -0.10111223458038422 28-Aug-2018 9.89 0 0 27-Aug-2018 9.89 -0.01 -0.10101010101010101 24-Aug-2018 9.9 -0.01 -0.10090817356205853 23-Aug-2018 9.91 -0.01 -0.10080645161290322 22-Aug-2018 9.92 0 0 21-Aug-2018 9.92 0.01 0.10090817356205853 20-Aug-2018 9.91 0.01 0.10101010101010101 17-Aug-2018 9.9 -0.01 -0.10090817356205853 16-Aug-2018 9.91 0 0 14-Aug-2018 9.91 0.01 0.10101010101010101 13-Aug-2018 9.9 -0.02 -0.20161290322580644 10-Aug-2018 9.92 0.01 0.10090817356205853 09-Aug-2018 9.91 -0.01 -0.10080645161290322 08-Aug-2018 9.92 0 0 07-Aug-2018 9.92 0.01 0.10090817356205853 06-Aug-2018 9.91 0.01 0.10101010101010101 03-Aug-2018 9.9 0 0 02-Aug-2018 9.9 0 0 01-Aug-2018 9.9 -0.01 -0.10090817356205853 31-Jul-2018 9.91 0 0 30-Jul-2018 9.91 -0.02 -0.2014098690835851 27-Jul-2018 9.93 0 0 26-Jul-2018 9.93 0 0 25-Jul-2018 9.93 0.01 0.10080645161290322 24-Jul-2018 9.92 -0.01 -0.10070493454179255 23-Jul-2018 9.93 -0.01 -0.1006036217303823 20-Jul-2018 9.94 -0.01 -0.10050251256281408 19-Jul-2018 9.95 -0.01 -0.10040160642570281 18-Jul-2018 9.96 0.01 0.10050251256281408 17-Jul-2018 9.95 0 0 16-Jul-2018 9.95 0 0 13-Jul-2018 9.95 0.02 0.2014098690835851 12-Jul-2018 9.93 0 0 11-Jul-2018 9.93 0 0 10-Jul-2018 9.93 0 0 09-Jul-2018 9.93 0 0 06-Jul-2018 9.93 0.01 0.10080645161290322 05-Jul-2018 9.92 -0.01 -0.10070493454179255 04-Jul-2018 9.93 0.01 0.10080645161290322 03-Jul-2018 9.92 0 0 02-Jul-2018 9.92 0.01 0.10090817356205853 29-Jun-2018 9.91 0.02 0.20222446916076844 27-Jun-2018 9.89 0.01 0.10121457489878542 26-Jun-2018 9.88 -0.01 -0.10111223458038422 25-Jun-2018 9.89 -0.01 -0.10101010101010101 22-Jun-2018 9.9 -0.01 -0.10090817356205853 21-Jun-2018 9.91 -0.01 -0.10080645161290322 20-Jun-2018 9.92 0 0 19-Jun-2018 9.92 0.01 0.10090817356205853 18-Jun-2018 9.91 0.01 0.10101010101010101 15-Jun-2018 9.9 0.03 0.303951367781155 14-Jun-2018 9.87 0.02 0.20304568527918782 13-Jun-2018 9.85 0.02 0.2034587995930824 12-Jun-2018 9.83 -0.01 -0.1016260162601626 11-Jun-2018 9.84 0.01 0.1017293997965412 08-Jun-2018 9.83 -0.01 -0.1016260162601626 07-Jun-2018 9.84 -0.01 -0.10152284263959391 06-Jun-2018 9.85 -0.05 -0.5050505050505051 05-Jun-2018 9.9 -0.01 -0.10090817356205853 04-Jun-2018 9.91 0.02 0.20222446916076844 01-Jun-2018 9.89 0.02 0.20263424518743667 31-May-2018 9.87 0.02 0.20304568527918782 30-May-2018 9.85 0 0 29-May-2018 9.85 -0.04 -0.4044489383215369 28-May-2018 9.89 -0.01 -0.10101010101010101 25-May-2018 9.9 0 0 24-May-2018 9.9 0.02 0.20242914979757085 23-May-2018 9.88 0 0 22-May-2018 9.88 -0.01 -0.10111223458038422 18-May-2018 9.89 -0.01 -0.10101010101010101 17-May-2018 9.9 -0.01 -0.10090817356205853 16-May-2018 9.91 -0.01 -0.10080645161290322 15-May-2018 9.92 -0.02 -0.2012072434607646 14-May-2018 9.94 -0.02 -0.20080321285140562 11-May-2018 9.96 0.01 0.10050251256281408 09-May-2018 9.95 -0.01 -0.10040160642570281 08-May-2018 9.96 -0.02 -0.20040080160320642 07-May-2018 9.98 0 0 04-May-2018 9.98 0 0 03-May-2018 9.98 0.01 0.10030090270812438 02-May-2018 9.97 0 0 30-Apr-2018 9.97 -0.01 -0.10020040080160321 27-Apr-2018 9.98 0.02 0.20080321285140562 26-Apr-2018 9.96 0.01 0.10050251256281408 25-Apr-2018 9.95 0 0 24-Apr-2018 9.95 -0.01 -0.10040160642570281 23-Apr-2018 9.96 -0.01 -0.10030090270812438 20-Apr-2018 9.97 -0.01 -0.10020040080160321 19-Apr-2018 9.98 -0.02 -0.2 18-Apr-2018 10 0 0 17-Apr-2018 10 -- -- BGF Euro Bond Fund Fund Inception 18-Apr-2018 Month End Date Monthly Total (NAV) Return 30-Apr-2018 -- 31-May-2018 -1.003009 30-Jun-2018 0.405268 31-Jul-2018 0 31-Aug-2018 -0.304201 30-Sept-2018 -0.101523 31-Oct-2018 -0.203252 30-Nov-2018 0 31-Dec-2018 0.509165 31-Jan-2019 1.013171 28-Feb-2019 0.100301 31-Mar-2019 1.503006 30-Apr-2019 0.197433 31-May-2019 0.689655 30-Jun-2019 2.054795 31-Jul-2019 1.438159 31-Aug-2019 2.04872 30-Sept-2019 -0.652377 31-Oct-2019 -0.65666 30-Nov-2019 -0.75543 31-Dec-2019 -0.570885 31-Jan-2020 1.722488 29-Feb-2020 0.28222 31-Mar-2020 -4.502814 30-Apr-2020 2.062868 31-May-2020 0.673725 30-Jun-2020 1.24283 31-Jul-2020 1.133144 31-Aug-2020 -0.537615 30-Sept-2020 1.131008 31-Oct-2020 0.83877 30-Nov-2020 0.462107 31-Dec-2020 0.091996 31-Jan-2021 -0.551471 28-Feb-2021 -1.663586 31-Mar-2021 0.18797 30-Apr-2021 -0.65666 31-May-2021 -0.283286 30-Jun-2021 0.284091 31-Jul-2021 1.510859 31-Aug-2021 -0.387028 30-Sept-2021 -1.123596 31-Oct-2021 -1.041667 30-Nov-2021 1.148325 31-Dec-2021 -0.851466 31-Jan-2022 -1.145038 28-Feb-2022 -2.606178 31-Mar-2022 -1.982161 30-Apr-2022 -3.235592 31-May-2022 -1.462905 30-Jun-2022 -2.757158 31-Jul-2022 3.925845 31-Aug-2022 -4.67207 30-Sept-2022 -3.871681 31-Oct-2022 0.460299 30-Nov-2022 2.634593 31-Dec-2022 -3.236607 31-Jan-2023 2.422145 28-Feb-2023 -2.364865 31-Mar-2023 2.191465 30-Apr-2023 0.112867 31-May-2023 0.450958 30-Jun-2023 -0.3367 31-Jul-2023 0.225225 31-Aug-2023 0.396791 30-Sept-2023 -2.045455 31-Oct-2023 0.464037 30-Nov-2023 2.771363 31-Dec-2023 3.595506 31-Jan-2024 -0.650759 29-Feb-2024 -0.982533 Ex-Date Total Distribution 31-Aug-2023 0.13531438 31-Aug-2022 0.04475174 31-Aug-2021 0.02839452 31-Aug-2020 0.04242147 30-Aug-2019 0.06675458 31-Aug-2018 0.02985366