BGF ESG Global Conservative Income Fund The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 305’603’004.84 Share Class launch date 12-Sept-2018 Fund Launch Date 12-Sept-2018 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.52% ISIN LU1857917774 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFCII2 SEDOL BG1TRM8 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date 12-Sept-2018 Fund Holdings as of - Total Net Assets EUR 5’364.07 Number of Securities 1’245.00 Shares Outstanding 500.00 Name Weight (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 As Of NAV Daily NAV Change Daily NAV Change % 18-Mar-2024 10.73 0 0 15-Mar-2024 10.73 -0.02 -0.18604651162790697 14-Mar-2024 10.75 -0.03 -0.2782931354359926 13-Mar-2024 10.78 0.01 0.09285051067780872 12-Mar-2024 10.77 0 0 11-Mar-2024 10.77 -0.02 -0.18535681186283595 08-Mar-2024 10.79 0.03 0.2788104089219331 07-Mar-2024 10.76 0.02 0.186219739292365 06-Mar-2024 10.74 0.03 0.2801120448179272 05-Mar-2024 10.71 0.01 0.09345794392523364 04-Mar-2024 10.7 0.03 0.28116213683223995 01-Mar-2024 10.67 -0.01 -0.09363295880149813 29-Feb-2024 10.68 0.02 0.18761726078799248 28-Feb-2024 10.66 -0.01 -0.09372071227741331 27-Feb-2024 10.67 -0.02 -0.18709073900841908 26-Feb-2024 10.69 0 0 23-Feb-2024 10.69 0.02 0.18744142455482662 22-Feb-2024 10.67 0.01 0.09380863039399624 21-Feb-2024 10.66 0 0 20-Feb-2024 10.66 0 0 19-Feb-2024 10.66 0.02 0.18796992481203006 16-Feb-2024 10.64 -0.03 -0.28116213683223995 15-Feb-2024 10.67 0.05 0.4708097928436911 14-Feb-2024 10.62 -0.01 -0.09407337723424271 13-Feb-2024 10.63 -0.05 -0.4681647940074906 12-Feb-2024 10.68 0.01 0.09372071227741331 09-Feb-2024 10.67 -0.01 -0.09363295880149813 08-Feb-2024 10.68 -0.03 -0.2801120448179272 07-Feb-2024 10.71 0.02 0.18709073900841908 06-Feb-2024 10.69 0 0 05-Feb-2024 10.69 -0.04 -0.3727865796831314 02-Feb-2024 10.73 -0.04 -0.3714020427112349 01-Feb-2024 10.77 0.01 0.09293680297397769 31-Jan-2024 10.76 0.02 0.186219739292365 30-Jan-2024 10.74 0.01 0.09319664492078285 29-Jan-2024 10.73 0.03 0.2803738317757009 26-Jan-2024 10.7 0.02 0.18726591760299627 25-Jan-2024 10.68 0.01 0.09372071227741331 24-Jan-2024 10.67 0.01 0.09380863039399624 23-Jan-2024 10.66 -0.01 -0.09372071227741331 22-Jan-2024 10.67 0.04 0.37629350893697083 19-Jan-2024 10.63 -0.01 -0.09398496240601503 18-Jan-2024 10.64 0.01 0.09407337723424271 17-Jan-2024 10.63 -0.07 -0.6542056074766355 16-Jan-2024 10.7 -0.02 -0.1865671641791045 15-Jan-2024 10.72 -0.01 -0.09319664492078285 12-Jan-2024 10.73 0.04 0.37418147801683815 11-Jan-2024 10.69 0.01 0.09363295880149813 10-Jan-2024 10.68 0.03 0.28169014084507044 09-Jan-2024 10.65 0.02 0.18814675446848542 08-Jan-2024 10.63 0.03 0.2830188679245283 05-Jan-2024 10.6 -0.04 -0.37593984962406013 04-Jan-2024 10.64 -0.02 -0.18761726078799248 03-Jan-2024 10.66 -0.05 -0.4668534080298786 02-Jan-2024 10.71 -0.02 -0.1863932898415657 29-Dec-2023 10.73 -0.01 -0.0931098696461825 28-Dec-2023 10.74 0.01 0.09319664492078285 27-Dec-2023 10.73 0.02 0.18674136321195145 22-Dec-2023 10.71 0 0 21-Dec-2023 10.71 0.01 0.09345794392523364 20-Dec-2023 10.7 0.03 0.28116213683223995 19-Dec-2023 10.67 0.01 0.09380863039399624 18-Dec-2023 10.66 -0.03 -0.2806361085126286 15-Dec-2023 10.69 0.05 0.4699248120300752 14-Dec-2023 10.64 0.1 0.9487666034155597 13-Dec-2023 10.54 0.05 0.47664442326024786 12-Dec-2023 10.49 0 0 11-Dec-2023 10.49 0.01 0.09541984732824428 08-Dec-2023 10.48 -0.02 -0.19047619047619047 07-Dec-2023 10.5 0.01 0.09532888465204957 06-Dec-2023 10.49 0.04 0.3827751196172249 05-Dec-2023 10.45 0.02 0.19175455417066156 04-Dec-2023 10.43 0.06 0.5785920925747348 01-Dec-2023 10.37 0.02 0.1932367149758454 30-Nov-2023 10.35 0 0 29-Nov-2023 10.35 0.08 0.7789678675754625 28-Nov-2023 10.27 0.01 0.09746588693957114 27-Nov-2023 10.26 0.02 0.1953125 24-Nov-2023 10.24 -0.02 -0.1949317738791423 23-Nov-2023 10.26 -0.01 -0.09737098344693282 22-Nov-2023 10.27 0.03 0.29296875 21-Nov-2023 10.24 0.02 0.19569471624266144 20-Nov-2023 10.22 0 0 17-Nov-2023 10.22 0.01 0.0979431929480901 16-Nov-2023 10.21 0.02 0.19627085377821393 15-Nov-2023 10.19 0.01 0.09823182711198428 14-Nov-2023 10.18 0.11 1.0923535253227408 13-Nov-2023 10.07 -0.02 -0.19821605550049554 10-Nov-2023 10.09 -0.03 -0.2964426877470356 09-Nov-2023 10.12 0.01 0.09891196834817013 08-Nov-2023 10.11 0.03 0.2976190476190476 07-Nov-2023 10.08 0.02 0.1988071570576541 06-Nov-2023 10.06 -0.02 -0.1984126984126984 03-Nov-2023 10.08 0.06 0.5988023952095808 02-Nov-2023 10.02 0.15 1.5197568389057752 31-Oct-2023 9.87 0.03 0.3048780487804878 30-Oct-2023 9.84 -0.02 -0.2028397565922921 27-Oct-2023 9.86 0.02 0.2032520325203252 26-Oct-2023 9.84 -0.02 -0.2028397565922921 25-Oct-2023 9.86 0 0 24-Oct-2023 9.86 0.07 0.7150153217568948 23-Oct-2023 9.79 -0.04 -0.4069175991861648 20-Oct-2023 9.83 -0.02 -0.20304568527918782 19-Oct-2023 9.85 -0.04 -0.4044489383215369 18-Oct-2023 9.89 -0.02 -0.20181634712411706 17-Oct-2023 9.91 -0.07 -0.7014028056112225 16-Oct-2023 9.98 -0.05 -0.4985044865403789 13-Oct-2023 10.03 0.01 0.0998003992015968 12-Oct-2023 10.02 0 0 11-Oct-2023 10.02 0.03 0.3003003003003003 10-Oct-2023 9.99 0.06 0.6042296072507553 09-Oct-2023 9.93 0.04 0.4044489383215369 06-Oct-2023 9.89 -0.06 -0.6030150753768844 05-Oct-2023 9.95 0.03 0.3024193548387097 04-Oct-2023 9.92 -0.06 -0.6012024048096193 03-Oct-2023 9.98 -0.04 -0.3992015968063872 02-Oct-2023 10.02 -0.07 -0.6937561942517344 29-Sept-2023 10.09 0.07 0.6986027944111777 28-Sept-2023 10.02 -0.08 -0.7920792079207921 27-Sept-2023 10.1 0 0 26-Sept-2023 10.1 -0.02 -0.1976284584980237 25-Sept-2023 10.12 -0.02 -0.19723865877712032 22-Sept-2023 10.14 0 0 21-Sept-2023 10.14 -0.06 -0.5882352941176471 20-Sept-2023 10.2 0.01 0.09813542688910697 19-Sept-2023 10.19 0 0 18-Sept-2023 10.19 -0.02 -0.1958863858961802 15-Sept-2023 10.21 -0.01 -0.09784735812133072 14-Sept-2023 10.22 0.03 0.2944062806673209 13-Sept-2023 10.19 -0.01 -0.09803921568627451 12-Sept-2023 10.2 0 0 11-Sept-2023 10.2 -0.01 -0.0979431929480901 08-Sept-2023 10.21 0.03 0.29469548133595286 07-Sept-2023 10.18 -0.03 -0.2938295788442703 06-Sept-2023 10.21 -0.02 -0.19550342130987292 05-Sept-2023 10.23 -0.02 -0.1951219512195122 04-Sept-2023 10.25 -0.01 -0.09746588693957114 01-Sept-2023 10.26 0 0 31-Aug-2023 10.26 0.01 0.0975609756097561 30-Aug-2023 10.25 0.06 0.5888125613346418 29-Aug-2023 10.19 0 0 28-Aug-2023 10.19 0.02 0.19665683382497542 25-Aug-2023 10.17 -0.01 -0.09823182711198428 24-Aug-2023 10.18 0.02 0.1968503937007874 23-Aug-2023 10.16 0.06 0.594059405940594 22-Aug-2023 10.1 -0.01 -0.09891196834817013 21-Aug-2023 10.11 -0.01 -0.09881422924901186 18-Aug-2023 10.12 -0.02 -0.19723865877712032 17-Aug-2023 10.14 -0.04 -0.3929273084479371 16-Aug-2023 10.18 -0.03 -0.2938295788442703 14-Aug-2023 10.21 -0.02 -0.19550342130987292 11-Aug-2023 10.23 -0.07 -0.6796116504854369 10-Aug-2023 10.3 0.01 0.09718172983479106 09-Aug-2023 10.29 -0.01 -0.0970873786407767 08-Aug-2023 10.3 0.04 0.3898635477582846 07-Aug-2023 10.26 0.03 0.2932551319648094 04-Aug-2023 10.23 0.02 0.1958863858961802 03-Aug-2023 10.21 -0.07 -0.6809338521400778 02-Aug-2023 10.28 -0.03 -0.2909796314258002 01-Aug-2023 10.31 -0.03 -0.2901353965183752 31-Jul-2023 10.34 0.02 0.1937984496124031 28-Jul-2023 10.32 -0.03 -0.2898550724637681 27-Jul-2023 10.35 0.04 0.3879728419010669 26-Jul-2023 10.31 -0.01 -0.09689922480620156 25-Jul-2023 10.32 -0.02 -0.19342359767891681 24-Jul-2023 10.34 0.02 0.1937984496124031 21-Jul-2023 10.32 0.01 0.09699321047526673 20-Jul-2023 10.31 -0.02 -0.1936108422071636 19-Jul-2023 10.33 0.02 0.19398642095053345 18-Jul-2023 10.31 0.02 0.19436345966958213 17-Jul-2023 10.29 -0.03 -0.29069767441860467 14-Jul-2023 10.32 0.02 0.1941747572815534 13-Jul-2023 10.3 0.05 0.4878048780487805 12-Jul-2023 10.25 0.06 0.5888125613346418 11-Jul-2023 10.19 0.02 0.19665683382497542 10-Jul-2023 10.17 0.01 0.0984251968503937 07-Jul-2023 10.16 -0.02 -0.19646365422396855 06-Jul-2023 10.18 -0.09 -0.8763388510223953 05-Jul-2023 10.27 -0.01 -0.09727626459143969 04-Jul-2023 10.28 -0.01 -0.09718172983479106 03-Jul-2023 10.29 0.02 0.19474196689386564 30-Jun-2023 10.27 0 0 29-Jun-2023 10.27 -0.02 -0.19436345966958213 28-Jun-2023 10.29 0.01 0.09727626459143969 27-Jun-2023 10.28 0 0 26-Jun-2023 10.28 0 0 22-Jun-2023 10.28 -0.01 -0.09718172983479106 21-Jun-2023 10.29 -0.04 -0.3872216844143272 20-Jun-2023 10.33 0.01 0.09689922480620156 19-Jun-2023 10.32 0 0 16-Jun-2023 10.32 0 0 15-Jun-2023 10.32 0 0 14-Jun-2023 10.32 -0.03 -0.2898550724637681 13-Jun-2023 10.35 0.02 0.1936108422071636 12-Jun-2023 10.33 0.01 0.09689922480620156 09-Jun-2023 10.32 0 0 08-Jun-2023 10.32 -0.02 -0.19342359767891681 07-Jun-2023 10.34 0.01 0.0968054211035818 06-Jun-2023 10.33 0.01 0.09689922480620156 05-Jun-2023 10.32 -0.02 -0.19342359767891681 02-Jun-2023 10.34 0.02 0.1937984496124031 01-Jun-2023 10.32 0.01 0.09699321047526673 31-May-2023 10.31 0.04 0.3894839337877313 30-May-2023 10.27 0.04 0.39100684261974583 26-May-2023 10.23 -0.02 -0.1951219512195122 25-May-2023 10.25 -0.04 -0.38872691933916426 24-May-2023 10.29 -0.01 -0.0970873786407767 23-May-2023 10.3 -0.01 -0.09699321047526673 22-May-2023 10.31 0 0 19-May-2023 10.31 -0.03 -0.2901353965183752 17-May-2023 10.34 0 0 16-May-2023 10.34 -0.02 -0.19305019305019305 15-May-2023 10.36 -0.04 -0.38461538461538464 12-May-2023 10.4 0 0 11-May-2023 10.4 0.03 0.2892960462873674 10-May-2023 10.37 0.02 0.1932367149758454 08-May-2023 10.35 -0.01 -0.09652509652509653 05-May-2023 10.36 -0.02 -0.1926782273603083 04-May-2023 10.38 -0.01 -0.09624639076034648 03-May-2023 10.39 0.04 0.3864734299516908 02-May-2023 10.35 -0.03 -0.28901734104046245 28-Apr-2023 10.38 0.03 0.2898550724637681 27-Apr-2023 10.35 -0.01 -0.09652509652509653 26-Apr-2023 10.36 -0.03 -0.28873917228103946 25-Apr-2023 10.39 0.03 0.28957528957528955 24-Apr-2023 10.36 0.01 0.0966183574879227 21-Apr-2023 10.35 0.01 0.09671179883945841 20-Apr-2023 10.34 0.01 0.0968054211035818 19-Apr-2023 10.33 -0.02 -0.1932367149758454 18-Apr-2023 10.35 0 0 17-Apr-2023 10.35 -0.02 -0.19286403085824494 14-Apr-2023 10.37 -0.01 -0.09633911368015415 13-Apr-2023 10.38 0 0 12-Apr-2023 10.38 0.03 0.2898550724637681 11-Apr-2023 10.35 -0.04 -0.3849855630413859 06-Apr-2023 10.39 0.02 0.19286403085824494 05-Apr-2023 10.37 0.02 0.1932367149758454 04-Apr-2023 10.35 0.03 0.29069767441860467 03-Apr-2023 10.32 0.03 0.2915451895043732 31-Mar-2023 10.29 0.04 0.3902439024390244 30-Mar-2023 10.25 0.04 0.3917727717923604 29-Mar-2023 10.21 0 0 28-Mar-2023 10.21 -0.03 -0.29296875 27-Mar-2023 10.24 -0.03 -0.2921129503407984 24-Mar-2023 10.27 0 0 23-Mar-2023 10.27 0.04 0.39100684261974583 22-Mar-2023 10.23 0.01 0.09784735812133072 21-Mar-2023 10.22 0.03 0.2944062806673209 20-Mar-2023 10.19 -0.07 -0.682261208576998 17-Mar-2023 10.26 0 0 16-Mar-2023 10.26 -0.03 -0.2915451895043732 15-Mar-2023 10.29 0.06 0.5865102639296188 14-Mar-2023 10.23 -0.05 -0.48638132295719844 13-Mar-2023 10.28 0.02 0.1949317738791423 10-Mar-2023 10.26 0.01 0.0975609756097561 09-Mar-2023 10.25 -0.03 -0.2918287937743191 08-Mar-2023 10.28 -0.02 -0.1941747572815534 07-Mar-2023 10.3 0 0 06-Mar-2023 10.3 0.04 0.3898635477582846 03-Mar-2023 10.26 0.05 0.48971596474045054 02-Mar-2023 10.21 -0.05 -0.4873294346978557 01-Mar-2023 10.26 -0.01 -0.09737098344693282 28-Feb-2023 10.27 -0.04 -0.3879728419010669 27-Feb-2023 10.31 0.02 0.19436345966958213 24-Feb-2023 10.29 -0.02 -0.19398642095053345 23-Feb-2023 10.31 0.01 0.0970873786407767 22-Feb-2023 10.3 -0.02 -0.1937984496124031 21-Feb-2023 10.32 -0.06 -0.5780346820809249 20-Feb-2023 10.38 0.02 0.19305019305019305 17-Feb-2023 10.36 -0.02 -0.1926782273603083 16-Feb-2023 10.38 -0.02 -0.19230769230769232 15-Feb-2023 10.4 -0.02 -0.19193857965451055 14-Feb-2023 10.42 0 0 13-Feb-2023 10.42 -0.01 -0.09587727708533078 10-Feb-2023 10.43 -0.06 -0.5719733079122974 09-Feb-2023 10.49 0.01 0.09541984732824428 08-Feb-2023 10.48 0.01 0.09551098376313276 07-Feb-2023 10.47 -0.02 -0.19065776930409914 06-Feb-2023 10.49 -0.04 -0.3798670465337132 03-Feb-2023 10.53 0 0 02-Feb-2023 10.53 0.07 0.6692160611854685 01-Feb-2023 10.46 0.03 0.28763183125599234 31-Jan-2023 10.43 0 0 30-Jan-2023 10.43 -0.01 -0.09578544061302682 27-Jan-2023 10.44 0 0 26-Jan-2023 10.44 0.03 0.2881844380403458 25-Jan-2023 10.41 0 0 24-Jan-2023 10.41 0.01 0.09615384615384616 23-Jan-2023 10.4 -0.01 -0.09606147934678194 20-Jan-2023 10.41 -0.01 -0.09596928982725528 19-Jan-2023 10.42 -0.03 -0.28708133971291866 18-Jan-2023 10.45 0.06 0.5774783445620789 17-Jan-2023 10.39 -0.01 -0.09615384615384616 16-Jan-2023 10.4 0.01 0.09624639076034648 13-Jan-2023 10.39 0.04 0.3864734299516908 12-Jan-2023 10.35 0.03 0.29069767441860467 11-Jan-2023 10.32 0.04 0.38910505836575876 10-Jan-2023 10.28 0 0 09-Jan-2023 10.28 0.08 0.7843137254901961 06-Jan-2023 10.2 0.03 0.2949852507374631 05-Jan-2023 10.17 -0.02 -0.19627085377821393 04-Jan-2023 10.19 0.02 0.19665683382497542 03-Jan-2023 10.17 0.06 0.5934718100890207 02-Jan-2023 10.11 0 0 30-Dec-2022 10.11 -0.02 -0.19743336623889438 29-Dec-2022 10.13 -0.02 -0.19704433497536947 28-Dec-2022 10.15 -0.01 -0.0984251968503937 27-Dec-2022 10.16 0 0 23-Dec-2022 10.16 -0.03 -0.2944062806673209 22-Dec-2022 10.19 -0.01 -0.09803921568627451 21-Dec-2022 10.2 0.03 0.2949852507374631 20-Dec-2022 10.17 -0.06 -0.5865102639296188 19-Dec-2022 10.23 -0.03 -0.29239766081871343 16-Dec-2022 10.26 -0.05 -0.48496605237633367 15-Dec-2022 10.31 -0.02 -0.1936108422071636 14-Dec-2022 10.33 -0.03 -0.28957528957528955 13-Dec-2022 10.36 0.09 0.8763388510223953 12-Dec-2022 10.27 -0.01 -0.09727626459143969 09-Dec-2022 10.28 0 0 08-Dec-2022 10.28 0 0 07-Dec-2022 10.28 0.02 0.1949317738791423 06-Dec-2022 10.26 -0.04 -0.3883495145631068 05-Dec-2022 10.3 0.02 0.19455252918287938 02-Dec-2022 10.28 0.01 0.09737098344693282 01-Dec-2022 10.27 0.07 0.6862745098039216 30-Nov-2022 10.2 -0.01 -0.0979431929480901 29-Nov-2022 10.21 -0.04 -0.3902439024390244 28-Nov-2022 10.25 0.01 0.09765625 25-Nov-2022 10.24 0 0 24-Nov-2022 10.24 0.02 0.19569471624266144 23-Nov-2022 10.22 0.03 0.2944062806673209 22-Nov-2022 10.19 0.01 0.09823182711198428 21-Nov-2022 10.18 0.03 0.2955665024630542 18-Nov-2022 10.15 0.03 0.2964426877470356 17-Nov-2022 10.12 -0.03 -0.2955665024630542 16-Nov-2022 10.15 0 0 15-Nov-2022 10.15 0.04 0.39564787339268054 14-Nov-2022 10.11 -0.01 -0.09881422924901186 11-Nov-2022 10.12 0.08 0.796812749003984 10-Nov-2022 10.04 0.11 1.107754279959718 09-Nov-2022 9.93 0 0 08-Nov-2022 9.93 0.01 0.10080645161290322 07-Nov-2022 9.92 -0.01 -0.10070493454179255 04-Nov-2022 9.93 0.01 0.10080645161290322 03-Nov-2022 9.92 -0.07 -0.7007007007007007 02-Nov-2022 9.99 0.02 0.20060180541624875 31-Oct-2022 9.97 0.01 0.10040160642570281 28-Oct-2022 9.96 0.03 0.3021148036253776 27-Oct-2022 9.93 0.03 0.30303030303030304 26-Oct-2022 9.9 0.04 0.4056795131845842 25-Oct-2022 9.86 0.04 0.4073319755600815 24-Oct-2022 9.82 0.05 0.5117707267144319 21-Oct-2022 9.77 -0.04 -0.4077471967380224 20-Oct-2022 9.81 -0.03 -0.3048780487804878 19-Oct-2022 9.84 -0.06 -0.6060606060606061 18-Oct-2022 9.9 0.03 0.303951367781155 17-Oct-2022 9.87 -0.02 -0.20222446916076844 14-Oct-2022 9.89 0.09 0.9183673469387755 13-Oct-2022 9.8 -0.08 -0.8097165991902834 12-Oct-2022 9.88 -0.02 -0.20202020202020202 11-Oct-2022 9.9 -0.06 -0.6024096385542169 10-Oct-2022 9.96 -0.02 -0.20040080160320642 07-Oct-2022 9.98 -0.05 -0.4985044865403789 06-Oct-2022 10.03 -0.01 -0.099601593625498 05-Oct-2022 10.04 -0.01 -0.09950248756218906 04-Oct-2022 10.05 0.1 1.0050251256281406 03-Oct-2022 9.95 -0.01 -0.10040160642570281 30-Sept-2022 9.96 0.03 0.3021148036253776 29-Sept-2022 9.93 -0.03 -0.30120481927710846 28-Sept-2022 9.96 -0.03 -0.3003003003003003 27-Sept-2022 9.99 -0.06 -0.5970149253731343 26-Sept-2022 10.05 -0.07 -0.691699604743083 23-Sept-2022 10.12 -0.08 -0.7843137254901961 22-Sept-2022 10.2 -0.06 -0.5847953216374269 21-Sept-2022 10.26 0.01 0.0975609756097561 20-Sept-2022 10.25 -0.02 -0.19474196689386564 19-Sept-2022 10.27 -0.02 -0.19436345966958213 16-Sept-2022 10.29 -0.05 -0.4835589941972921 15-Sept-2022 10.34 -0.01 -0.0966183574879227 14-Sept-2022 10.35 -0.04 -0.3849855630413859 13-Sept-2022 10.39 -0.05 -0.4789272030651341 12-Sept-2022 10.44 0.03 0.2881844380403458 09-Sept-2022 10.41 0.03 0.28901734104046245 08-Sept-2022 10.38 0.02 0.19305019305019305 07-Sept-2022 10.36 -0.02 -0.1926782273603083 06-Sept-2022 10.38 -0.01 -0.09624639076034648 05-Sept-2022 10.39 0 0 02-Sept-2022 10.39 0.01 0.09633911368015415 01-Sept-2022 10.38 -0.07 -0.6698564593301436 31-Aug-2022 10.45 -0.05 -0.47619047619047616 30-Aug-2022 10.5 0.01 0.09532888465204957 29-Aug-2022 10.49 -0.08 -0.7568590350047304 26-Aug-2022 10.57 0.03 0.2846299810246679 25-Aug-2022 10.54 0 0 24-Aug-2022 10.54 0 0 23-Aug-2022 10.54 -0.05 -0.4721435316336166 22-Aug-2022 10.59 -0.04 -0.37629350893697083 19-Aug-2022 10.63 -0.03 -0.28142589118198874 18-Aug-2022 10.66 0 0 17-Aug-2022 10.66 -0.03 -0.2806361085126286 16-Aug-2022 10.69 0.03 0.28142589118198874 12-Aug-2022 10.66 0.01 0.09389671361502347 11-Aug-2022 10.65 0.01 0.09398496240601503 10-Aug-2022 10.64 0.03 0.2827521206409048 09-Aug-2022 10.61 -0.03 -0.2819548872180451 08-Aug-2022 10.64 0.03 0.2827521206409048 05-Aug-2022 10.61 -0.03 -0.2819548872180451 04-Aug-2022 10.64 0.02 0.18832391713747645 03-Aug-2022 10.62 0 0 02-Aug-2022 10.62 0 0 01-Aug-2022 10.62 0.02 0.18867924528301888 29-Jul-2022 10.6 0.04 0.3787878787878788 28-Jul-2022 10.56 0.06 0.5714285714285714 27-Jul-2022 10.5 -0.01 -0.09514747859181731 26-Jul-2022 10.51 0.02 0.19065776930409914 25-Jul-2022 10.49 -0.01 -0.09523809523809523 22-Jul-2022 10.5 0.08 0.7677543186180422 21-Jul-2022 10.42 0.01 0.09606147934678194 20-Jul-2022 10.41 0.05 0.4826254826254826 19-Jul-2022 10.36 0 0 18-Jul-2022 10.36 0.05 0.48496605237633367 15-Jul-2022 10.31 0 0 14-Jul-2022 10.31 0 0 13-Jul-2022 10.31 -0.04 -0.3864734299516908 12-Jul-2022 10.35 0.02 0.1936108422071636 11-Jul-2022 10.33 0.03 0.2912621359223301 08-Jul-2022 10.3 0.01 0.09718172983479106 07-Jul-2022 10.29 0.02 0.19474196689386564 06-Jul-2022 10.27 0.03 0.29296875 05-Jul-2022 10.24 0 0 04-Jul-2022 10.24 0.01 0.09775171065493646 01-Jul-2022 10.23 0.04 0.39254170755642787 30-Jun-2022 10.19 -0.03 -0.29354207436399216 29-Jun-2022 10.22 -0.05 -0.48685491723466406 28-Jun-2022 10.27 0 0 27-Jun-2022 10.27 0.03 0.29296875 24-Jun-2022 10.24 0.01 0.09775171065493646 22-Jun-2022 10.23 -0.01 -0.09765625 21-Jun-2022 10.24 0.02 0.19569471624266144 20-Jun-2022 10.22 -0.01 -0.09775171065493646 17-Jun-2022 10.23 0.03 0.29411764705882354 16-Jun-2022 10.2 -0.06 -0.5847953216374269 15-Jun-2022 10.26 -0.01 -0.09737098344693282 14-Jun-2022 10.27 -0.06 -0.5808325266214908 13-Jun-2022 10.33 -0.13 -1.24282982791587 10-Jun-2022 10.46 -0.08 -0.7590132827324478 09-Jun-2022 10.54 -0.02 -0.1893939393939394 08-Jun-2022 10.56 0 0 07-Jun-2022 10.56 -0.02 -0.1890359168241966 03-Jun-2022 10.58 0 0 02-Jun-2022 10.58 -0.05 -0.4703668861712135 01-Jun-2022 10.63 0.03 0.2830188679245283 31-May-2022 10.6 -0.03 -0.28222013170272814 30-May-2022 10.63 0.03 0.2830188679245283 27-May-2022 10.6 0.11 1.0486177311725453 25-May-2022 10.49 0.03 0.28680688336520077 24-May-2022 10.46 -0.01 -0.09551098376313276 23-May-2022 10.47 0 0 20-May-2022 10.47 0.02 0.19138755980861244 19-May-2022 10.45 -0.04 -0.3813155386081983 18-May-2022 10.49 -0.03 -0.28517110266159695 17-May-2022 10.52 0 0 16-May-2022 10.52 0.01 0.09514747859181731 13-May-2022 10.51 0.02 0.19065776930409914 12-May-2022 10.49 0 0 11-May-2022 10.49 -0.01 -0.09523809523809523 10-May-2022 10.5 -0.04 -0.3795066413662239 06-May-2022 10.54 -0.1 -0.9398496240601504 05-May-2022 10.64 0.03 0.2827521206409048 04-May-2022 10.61 -0.02 -0.18814675446848542 03-May-2022 10.63 0.01 0.09416195856873823 02-May-2022 10.62 -0.09 -0.8403361344537815 29-Apr-2022 10.71 0 0 28-Apr-2022 10.71 -0.02 -0.1863932898415657 27-Apr-2022 10.73 -0.02 -0.18604651162790697 26-Apr-2022 10.75 0.02 0.1863932898415657 25-Apr-2022 10.73 -0.03 -0.2788104089219331 22-Apr-2022 10.76 -0.05 -0.46253469010175763 21-Apr-2022 10.81 0.01 0.09259259259259259 20-Apr-2022 10.8 0.01 0.09267840593141798 19-Apr-2022 10.79 -0.06 -0.5529953917050692 14-Apr-2022 10.85 -0.01 -0.09208103130755065 13-Apr-2022 10.86 -0.01 -0.09199632014719411 12-Apr-2022 10.87 -0.01 -0.09191176470588236 11-Apr-2022 10.88 -0.04 -0.3663003663003663 08-Apr-2022 10.92 -0.02 -0.18281535648994515 07-Apr-2022 10.94 -0.01 -0.091324200913242 06-Apr-2022 10.95 -0.09 -0.8152173913043478 05-Apr-2022 11.04 0.02 0.18148820326678766 04-Apr-2022 11.02 0.03 0.272975432211101 01-Apr-2022 10.99 -0.03 -0.27223230490018147 31-Mar-2022 11.02 0.02 0.18181818181818182 30-Mar-2022 11 0.02 0.18214936247723132 29-Mar-2022 10.98 0.03 0.273972602739726 28-Mar-2022 10.95 -0.02 -0.18231540565177756 25-Mar-2022 10.97 0.02 0.182648401826484 24-Mar-2022 10.95 0 0 23-Mar-2022 10.95 -0.02 -0.18231540565177756 22-Mar-2022 10.97 -0.01 -0.09107468123861566 21-Mar-2022 10.98 0.04 0.3656307129798903 18-Mar-2022 10.94 0.06 0.5514705882352942 17-Mar-2022 10.88 0.03 0.2764976958525346 16-Mar-2022 10.85 0.04 0.3700277520814061 15-Mar-2022 10.81 -0.07 -0.6433823529411765 14-Mar-2022 10.88 0.01 0.09199632014719411 11-Mar-2022 10.87 -0.03 -0.27522935779816515 10-Mar-2022 10.9 0.03 0.27598896044158233 09-Mar-2022 10.87 -0.02 -0.18365472910927455 08-Mar-2022 10.89 -0.05 -0.4570383912248629 07-Mar-2022 10.94 -0.01 -0.091324200913242 04-Mar-2022 10.95 -0.06 -0.5449591280653951 03-Mar-2022 11.01 -0.02 -0.1813236627379873 02-Mar-2022 11.03 0.02 0.18165304268846502 01-Mar-2022 11.01 0.02 0.18198362147406733 28-Feb-2022 10.99 0.04 0.365296803652968 25-Feb-2022 10.95 0.05 0.45871559633027525 24-Feb-2022 10.9 -0.09 -0.818926296633303 23-Feb-2022 10.99 -0.01 -0.09090909090909091 22-Feb-2022 11 0.01 0.09099181073703366 21-Feb-2022 10.99 -0.03 -0.27223230490018147 18-Feb-2022 11.02 0 0 17-Feb-2022 11.02 -0.03 -0.27149321266968324 16-Feb-2022 11.05 -0.01 -0.09041591320072333 15-Feb-2022 11.06 0 0 14-Feb-2022 11.06 -0.05 -0.45004500450045004 11-Feb-2022 11.11 -0.06 -0.5371530886302597 10-Feb-2022 11.17 0.02 0.17937219730941703 09-Feb-2022 11.15 0.02 0.17969451931716082 08-Feb-2022 11.13 -0.01 -0.08976660682226212 07-Feb-2022 11.14 -0.05 -0.44682752457551383 04-Feb-2022 11.19 -0.06 -0.5333333333333333 03-Feb-2022 11.25 0 0 02-Feb-2022 11.25 0.01 0.08896797153024912 01-Feb-2022 11.24 0.02 0.17825311942959002 31-Jan-2022 11.22 0.03 0.2680965147453083 28-Jan-2022 11.19 -0.05 -0.44483985765124556 27-Jan-2022 11.24 0 0 26-Jan-2022 11.24 0.04 0.35714285714285715 25-Jan-2022 11.2 -0.01 -0.08920606601248884 24-Jan-2022 11.21 -0.05 -0.44404973357015987 21-Jan-2022 11.26 -0.06 -0.5300353356890459 20-Jan-2022 11.32 0.01 0.08841732979664015 19-Jan-2022 11.31 -0.03 -0.26455026455026454 18-Jan-2022 11.34 -0.02 -0.176056338028169 17-Jan-2022 11.36 -0.01 -0.08795074758135445 14-Jan-2022 11.37 -0.02 -0.17559262510974538 13-Jan-2022 11.39 0 0 12-Jan-2022 11.39 0.02 0.1759014951627089 11-Jan-2022 11.37 -0.02 -0.17559262510974538 10-Jan-2022 11.39 -0.04 -0.34995625546806647 07-Jan-2022 11.43 -0.02 -0.17467248908296942 06-Jan-2022 11.45 -0.03 -0.2613240418118467 05-Jan-2022 11.48 -0.02 -0.17391304347826086 04-Jan-2022 11.5 -0.01 -0.08688097306689835 03-Jan-2022 11.51 0.03 0.2613240418118467 31-Dec-2021 11.48 0 0 30-Dec-2021 11.48 0 0 29-Dec-2021 11.48 0.01 0.08718395815170009 28-Dec-2021 11.47 0.02 0.17467248908296942 27-Dec-2021 11.45 0 0 23-Dec-2021 11.45 0.04 0.35056967572305 22-Dec-2021 11.41 0 0 21-Dec-2021 11.41 0.03 0.26362038664323373 20-Dec-2021 11.38 -0.02 -0.17543859649122806 17-Dec-2021 11.4 -0.01 -0.0876424189307625 16-Dec-2021 11.41 0 0 15-Dec-2021 11.41 -0.02 -0.17497812773403323 14-Dec-2021 11.43 0.01 0.08756567425569177 13-Dec-2021 11.42 0 0 10-Dec-2021 11.42 -0.01 -0.08748906386701662 09-Dec-2021 11.43 -0.02 -0.17467248908296942 08-Dec-2021 11.45 0.02 0.17497812773403323 07-Dec-2021 11.43 0.03 0.2631578947368421 06-Dec-2021 11.4 0.04 0.352112676056338 03-Dec-2021 11.36 0 0 02-Dec-2021 11.36 -0.02 -0.1757469244288225 01-Dec-2021 11.38 0.03 0.2643171806167401 30-Nov-2021 11.35 -0.03 -0.26362038664323373 29-Nov-2021 11.38 0.03 0.2643171806167401 26-Nov-2021 11.35 -0.08 -0.6999125109361329 25-Nov-2021 11.43 0.01 0.08756567425569177 24-Nov-2021 11.42 -0.03 -0.26200873362445415 23-Nov-2021 11.45 -0.04 -0.34812880765883375 22-Nov-2021 11.49 0.03 0.2617801047120419 19-Nov-2021 11.46 0 0 18-Nov-2021 11.46 -0.01 -0.08718395815170009 17-Nov-2021 11.47 -0.01 -0.08710801393728224 16-Nov-2021 11.48 -0.01 -0.08703220191470844 15-Nov-2021 11.49 0.02 0.17436791630340018 12-Nov-2021 11.47 -0.01 -0.08710801393728224 11-Nov-2021 11.48 -0.02 -0.17391304347826086 10-Nov-2021 11.5 0.02 0.17421602787456447 09-Nov-2021 11.48 -0.02 -0.17391304347826086 08-Nov-2021 11.5 0.04 0.34904013961605584 05-Nov-2021 11.46 0 0 04-Nov-2021 11.46 0.01 0.08733624454148471 03-Nov-2021 11.45 0.01 0.08741258741258741 02-Nov-2021 11.44 0.01 0.08748906386701662 29-Oct-2021 11.43 -0.02 -0.17467248908296942 28-Oct-2021 11.45 0.02 0.17497812773403323 27-Oct-2021 11.43 0 0 26-Oct-2021 11.43 0.02 0.175284837861525 25-Oct-2021 11.41 -0.01 -0.08756567425569177 22-Oct-2021 11.42 -0.01 -0.08748906386701662 21-Oct-2021 11.43 0 0 20-Oct-2021 11.43 0.01 0.08756567425569177 19-Oct-2021 11.42 0 0 18-Oct-2021 11.42 0.01 0.0876424189307625 15-Oct-2021 11.41 0.03 0.26362038664323373 14-Oct-2021 11.38 0.03 0.2643171806167401 13-Oct-2021 11.35 0 0 12-Oct-2021 11.35 -0.02 -0.1759014951627089 11-Oct-2021 11.37 0 0 08-Oct-2021 11.37 -0.01 -0.08787346221441125 07-Oct-2021 11.38 0.03 0.2643171806167401 06-Oct-2021 11.35 -0.03 -0.26362038664323373 05-Oct-2021 11.38 -0.01 -0.08779631255487269 04-Oct-2021 11.39 0.03 0.2640845070422535 01-Oct-2021 11.36 -0.04 -0.3508771929824561 30-Sept-2021 11.4 0.01 0.08779631255487269 29-Sept-2021 11.39 -0.04 -0.34995625546806647 28-Sept-2021 11.43 -0.03 -0.2617801047120419 27-Sept-2021 11.46 0 0 24-Sept-2021 11.46 -0.02 -0.17421602787456447 23-Sept-2021 11.48 0.03 0.26200873362445415 22-Sept-2021 11.45 0.01 0.08741258741258741 21-Sept-2021 11.44 0.01 0.08748906386701662 20-Sept-2021 11.43 -0.04 -0.34873583260680036 17-Sept-2021 11.47 -0.01 -0.08710801393728224 16-Sept-2021 11.48 0.01 0.08718395815170009 15-Sept-2021 11.47 0 0 14-Sept-2021 11.47 0 0 13-Sept-2021 11.47 0 0 10-Sept-2021 11.47 0.01 0.08726003490401396 09-Sept-2021 11.46 0 0 08-Sept-2021 11.46 -0.03 -0.26109660574412535 07-Sept-2021 11.49 0 0 06-Sept-2021 11.49 0.01 0.08710801393728224 03-Sept-2021 11.48 0 0 02-Sept-2021 11.48 0 0 01-Sept-2021 11.48 0.01 0.08718395815170009 31-Aug-2021 11.47 0 0 30-Aug-2021 11.47 0.02 0.17467248908296942 27-Aug-2021 11.45 -0.01 -0.08726003490401396 26-Aug-2021 11.46 0 0 25-Aug-2021 11.46 -0.01 -0.08718395815170009 24-Aug-2021 11.47 0.02 0.17467248908296942 23-Aug-2021 11.45 0 0 20-Aug-2021 11.45 0.01 0.08741258741258741 19-Aug-2021 11.44 -0.03 -0.26155187445510025 18-Aug-2021 11.47 0.01 0.08726003490401396 17-Aug-2021 11.46 0.02 0.17482517482517482 16-Aug-2021 11.44 0.01 0.08748906386701662 13-Aug-2021 11.43 -0.02 -0.17467248908296942 12-Aug-2021 11.45 0 0 11-Aug-2021 11.45 0 0 10-Aug-2021 11.45 0.01 0.08741258741258741 09-Aug-2021 11.44 0 0 06-Aug-2021 11.44 -0.01 -0.08733624454148471 05-Aug-2021 11.45 0.02 0.17497812773403323 04-Aug-2021 11.43 0.01 0.08756567425569177 03-Aug-2021 11.42 0 0 02-Aug-2021 11.42 0.01 0.0876424189307625 30-Jul-2021 11.41 -0.01 -0.08756567425569177 29-Jul-2021 11.42 0 0 28-Jul-2021 11.42 0.02 0.17543859649122806 27-Jul-2021 11.4 -0.02 -0.17513134851138354 26-Jul-2021 11.42 0.01 0.0876424189307625 23-Jul-2021 11.41 0.01 0.08771929824561403 22-Jul-2021 11.4 0 0 21-Jul-2021 11.4 0.04 0.352112676056338 20-Jul-2021 11.36 0.02 0.1763668430335097 19-Jul-2021 11.34 -0.06 -0.5263157894736842 16-Jul-2021 11.4 0.01 0.08779631255487269 15-Jul-2021 11.39 0 0 14-Jul-2021 11.39 0 0 13-Jul-2021 11.39 0 0 12-Jul-2021 11.39 0 0 09-Jul-2021 11.39 0.04 0.3524229074889868 08-Jul-2021 11.35 -0.03 -0.26362038664323373 07-Jul-2021 11.38 0.01 0.08795074758135445 06-Jul-2021 11.37 -0.01 -0.08787346221441125 05-Jul-2021 11.38 0.02 0.176056338028169 02-Jul-2021 11.36 0 0 01-Jul-2021 11.36 0.01 0.0881057268722467 30-Jun-2021 11.35 -0.01 -0.0880281690140845 29-Jun-2021 11.36 0.03 0.264783759929391 28-Jun-2021 11.33 -0.01 -0.08818342151675485 25-Jun-2021 11.34 0.01 0.088261253309797 24-Jun-2021 11.33 0 0 22-Jun-2021 11.33 0 0 21-Jun-2021 11.33 0.01 0.08833922261484099 18-Jun-2021 11.32 -0.01 -0.088261253309797 17-Jun-2021 11.33 0.01 0.08833922261484099 16-Jun-2021 11.32 0 0 15-Jun-2021 11.32 0 0 14-Jun-2021 11.32 0.01 0.08841732979664015 11-Jun-2021 11.31 0.02 0.1771479185119575 10-Jun-2021 11.29 0.02 0.1774622892635315 09-Jun-2021 11.27 0.01 0.08880994671403197 08-Jun-2021 11.26 -0.01 -0.08873114463176575 07-Jun-2021 11.27 0.03 0.2669039145907473 04-Jun-2021 11.24 -0.02 -0.17761989342806395 03-Jun-2021 11.26 0.01 0.08888888888888889 02-Jun-2021 11.25 0 0 01-Jun-2021 11.25 0 0 31-May-2021 11.25 0 0 28-May-2021 11.25 0.01 0.08896797153024912 27-May-2021 11.24 0.02 0.17825311942959002 26-May-2021 11.22 0 0 25-May-2021 11.22 0.01 0.08920606601248884 21-May-2021 11.21 0.04 0.35810205908683973 20-May-2021 11.17 0 0 19-May-2021 11.17 -0.03 -0.26785714285714285 18-May-2021 11.2 0 0 17-May-2021 11.2 0.02 0.17889087656529518 14-May-2021 11.18 -0.01 -0.08936550491510277 12-May-2021 11.19 -0.02 -0.1784121320249777 11-May-2021 11.21 -0.02 -0.17809439002671415 10-May-2021 11.23 0 0 07-May-2021 11.23 0.02 0.1784121320249777 06-May-2021 11.21 -0.01 -0.08912655971479501 05-May-2021 11.22 0.02 0.17857142857142858 04-May-2021 11.2 -0.02 -0.17825311942959002 03-May-2021 11.22 0.01 0.08920606601248884 30-Apr-2021 11.21 -0.01 -0.08912655971479501 29-Apr-2021 11.22 0.01 0.08920606601248884 28-Apr-2021 11.21 0 0 27-Apr-2021 11.21 0 0 26-Apr-2021 11.21 0.01 0.08928571428571429 23-Apr-2021 11.2 0 0 22-Apr-2021 11.2 0.01 0.08936550491510277 21-Apr-2021 11.19 0 0 20-Apr-2021 11.19 -0.03 -0.26737967914438504 19-Apr-2021 11.22 -0.01 -0.08904719501335707 16-Apr-2021 11.23 0.04 0.3574620196604111 15-Apr-2021 11.19 0 0 14-Apr-2021 11.19 0.01 0.08944543828264759 13-Apr-2021 11.18 0 0 12-Apr-2021 11.18 0 0 09-Apr-2021 11.18 0.01 0.08952551477170993 08-Apr-2021 11.17 0.01 0.08960573476702509 07-Apr-2021 11.16 0.01 0.08968609865470852 06-Apr-2021 11.15 0.03 0.2697841726618705 01-Apr-2021 11.12 0.02 0.18018018018018017 31-Mar-2021 11.1 0 0 30-Mar-2021 11.1 0 0 29-Mar-2021 11.1 0.01 0.09017132551848513 26-Mar-2021 11.09 0.03 0.27124773960216997 25-Mar-2021 11.06 -0.01 -0.09033423667570009 24-Mar-2021 11.07 0 0 23-Mar-2021 11.07 0.02 0.18099547511312217 22-Mar-2021 11.05 0 0 19-Mar-2021 11.05 -0.02 -0.18066847335140018 18-Mar-2021 11.07 0 0 17-Mar-2021 11.07 -0.01 -0.09025270758122744 16-Mar-2021 11.08 0.02 0.18083182640144665 15-Mar-2021 11.06 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11.09 0.01 0.09025270758122744 04-Feb-2021 11.08 0.01 0.09033423667570009 03-Feb-2021 11.07 0.02 0.18099547511312217 02-Feb-2021 11.05 0.04 0.36330608537693004 01-Feb-2021 11.01 0.01 0.09090909090909091 29-Jan-2021 11 -0.01 -0.09082652134423251 28-Jan-2021 11.01 -0.01 -0.09074410163339383 27-Jan-2021 11.02 -0.03 -0.27149321266968324 26-Jan-2021 11.05 -0.01 -0.09041591320072333 25-Jan-2021 11.06 0 0 22-Jan-2021 11.06 -0.02 -0.18050541516245489 21-Jan-2021 11.08 0.01 0.09033423667570009 20-Jan-2021 11.07 0.02 0.18099547511312217 19-Jan-2021 11.05 0.01 0.09057971014492754 18-Jan-2021 11.04 0 0 15-Jan-2021 11.04 -0.01 -0.09049773755656108 14-Jan-2021 11.05 0.03 0.27223230490018147 13-Jan-2021 11.02 -0.02 -0.18115942028985507 12-Jan-2021 11.04 -0.01 -0.09049773755656108 11-Jan-2021 11.05 0.01 0.09057971014492754 08-Jan-2021 11.04 0.03 0.2724795640326976 07-Jan-2021 11.01 0.01 0.09090909090909091 06-Jan-2021 11 0 0 05-Jan-2021 11 0 0 04-Jan-2021 11 0.02 0.18214936247723132 31-Dec-2020 10.98 0 0 30-Dec-2020 10.98 0 0 29-Dec-2020 10.98 0.01 0.09115770282588878 28-Dec-2020 10.97 0.01 0.09124087591240876 23-Dec-2020 10.96 0.03 0.2744739249771272 22-Dec-2020 10.93 0 0 21-Dec-2020 10.93 -0.02 -0.182648401826484 18-Dec-2020 10.95 0.01 0.09140767824497258 17-Dec-2020 10.94 0 0 16-Dec-2020 10.94 0.01 0.09149130832570906 15-Dec-2020 10.93 0 0 14-Dec-2020 10.93 0.01 0.09157509157509157 11-Dec-2020 10.92 0 0 10-Dec-2020 10.92 -0.04 -0.36496350364963503 09-Dec-2020 10.96 0.02 0.18281535648994515 08-Dec-2020 10.94 -0.01 -0.091324200913242 07-Dec-2020 10.95 0 0 04-Dec-2020 10.95 0.02 0.18298261665141813 03-Dec-2020 10.93 0.01 0.09157509157509157 02-Dec-2020 10.92 -0.01 -0.09149130832570906 01-Dec-2020 10.93 0.03 0.27522935779816515 30-Nov-2020 10.9 0 0 27-Nov-2020 10.9 0.01 0.09182736455463728 26-Nov-2020 10.89 0 0 25-Nov-2020 10.89 0.01 0.09191176470588236 24-Nov-2020 10.88 0.01 0.09199632014719411 23-Nov-2020 10.87 0.02 0.18433179723502305 20-Nov-2020 10.85 0.02 0.18467220683287167 19-Nov-2020 10.83 -0.01 -0.09225092250922509 18-Nov-2020 10.84 0.02 0.18484288354898337 17-Nov-2020 10.82 0 0 16-Nov-2020 10.82 0.03 0.27803521779425394 13-Nov-2020 10.79 0 0 12-Nov-2020 10.79 -0.01 -0.09259259259259259 11-Nov-2020 10.8 0.01 0.09267840593141798 10-Nov-2020 10.79 -0.01 -0.09259259259259259 09-Nov-2020 10.8 0.07 0.65237651444548 06-Nov-2020 10.73 0.03 0.2803738317757009 05-Nov-2020 10.7 0.08 0.7532956685499058 04-Nov-2020 10.62 0.02 0.18867924528301888 03-Nov-2020 10.6 0.04 0.3787878787878788 02-Nov-2020 10.56 0.03 0.2849002849002849 30-Oct-2020 10.53 -0.04 -0.3784295175023652 29-Oct-2020 10.57 -0.02 -0.18885741265344666 28-Oct-2020 10.59 -0.05 -0.4699248120300752 27-Oct-2020 10.64 -0.01 -0.09389671361502347 26-Oct-2020 10.65 -0.02 -0.18744142455482662 23-Oct-2020 10.67 0.01 0.09380863039399624 22-Oct-2020 10.66 -0.01 -0.09372071227741331 21-Oct-2020 10.67 0 0 20-Oct-2020 10.67 -0.01 -0.09363295880149813 19-Oct-2020 10.68 0.01 0.09372071227741331 16-Oct-2020 10.67 0.01 0.09380863039399624 15-Oct-2020 10.66 -0.04 -0.37383177570093457 14-Oct-2020 10.7 0.01 0.09354536950420954 13-Oct-2020 10.69 0.01 0.09363295880149813 12-Oct-2020 10.68 0.02 0.18761726078799248 09-Oct-2020 10.66 0.01 0.09389671361502347 08-Oct-2020 10.65 0.01 0.09398496240601503 07-Oct-2020 10.64 0.02 0.18832391713747645 06-Oct-2020 10.62 0.01 0.0942507068803016 05-Oct-2020 10.61 0.01 0.09433962264150944 02-Oct-2020 10.6 0 0 01-Oct-2020 10.6 0.02 0.1890359168241966 30-Sept-2020 10.58 0.02 0.1893939393939394 29-Sept-2020 10.56 0.01 0.0947867298578199 28-Sept-2020 10.55 0.02 0.1899335232668566 25-Sept-2020 10.53 -0.02 -0.1895734597156398 24-Sept-2020 10.55 -0.06 -0.5655042412818096 23-Sept-2020 10.61 0.02 0.18885741265344666 22-Sept-2020 10.59 -0.01 -0.09433962264150944 21-Sept-2020 10.6 -0.05 -0.4694835680751174 18-Sept-2020 10.65 0.01 0.09398496240601503 17-Sept-2020 10.64 -0.02 -0.18761726078799248 16-Sept-2020 10.66 0 0 15-Sept-2020 10.66 0.01 0.09389671361502347 14-Sept-2020 10.65 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03-Jul-2020 10.44 0.02 0.19193857965451055 02-Jul-2020 10.42 0.02 0.19230769230769232 01-Jul-2020 10.4 0.03 0.2892960462873674 30-Jun-2020 10.37 0.01 0.09652509652509653 29-Jun-2020 10.36 -0.02 -0.1926782273603083 26-Jun-2020 10.38 0.01 0.09643201542912247 25-Jun-2020 10.37 -0.03 -0.28846153846153844 24-Jun-2020 10.4 -0.01 -0.09606147934678194 22-Jun-2020 10.41 -0.02 -0.19175455417066156 19-Jun-2020 10.43 0.01 0.09596928982725528 18-Jun-2020 10.42 -0.01 -0.09587727708533078 17-Jun-2020 10.43 0.04 0.3849855630413859 16-Jun-2020 10.39 0.06 0.5808325266214908 15-Jun-2020 10.33 -0.03 -0.28957528957528955 12-Jun-2020 10.36 -0.02 -0.1926782273603083 11-Jun-2020 10.38 -0.04 -0.3838771593090211 10-Jun-2020 10.42 -0.01 -0.09587727708533078 09-Jun-2020 10.43 -0.01 -0.09578544061302682 08-Jun-2020 10.44 0.02 0.19193857965451055 05-Jun-2020 10.42 0.04 0.3853564547206166 04-Jun-2020 10.38 0.01 0.09643201542912247 03-Jun-2020 10.37 0.05 0.4844961240310077 02-Jun-2020 10.32 0.02 0.1941747572815534 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-0.14 -1.407035175879397 13-Mar-2020 9.95 -0.15 -1.4851485148514851 12-Mar-2020 10.1 -0.12 -1.1741682974559686 11-Mar-2020 10.22 -0.06 -0.5836575875486382 10-Mar-2020 10.28 -0.1 -0.9633911368015414 09-Mar-2020 10.38 -0.11 -1.0486177311725453 06-Mar-2020 10.49 -0.08 -0.7568590350047304 05-Mar-2020 10.57 0 0 04-Mar-2020 10.57 0.05 0.4752851711026616 03-Mar-2020 10.52 0.02 0.19047619047619047 02-Mar-2020 10.5 0 0 28-Feb-2020 10.5 -0.1 -0.9433962264150944 27-Feb-2020 10.6 -0.06 -0.5628517823639775 26-Feb-2020 10.66 -0.04 -0.37383177570093457 25-Feb-2020 10.7 -0.01 -0.09337068160597572 24-Feb-2020 10.71 -0.04 -0.37209302325581395 21-Feb-2020 10.75 -0.01 -0.09293680297397769 20-Feb-2020 10.76 -0.01 -0.09285051067780872 19-Feb-2020 10.77 0.01 0.09293680297397769 18-Feb-2020 10.76 0 0 17-Feb-2020 10.76 0.02 0.186219739292365 14-Feb-2020 10.74 0.01 0.09319664492078285 13-Feb-2020 10.73 0 0 12-Feb-2020 10.73 0 0 11-Feb-2020 10.73 0.02 0.18674136321195145 10-Feb-2020 10.71 0.02 0.18709073900841908 07-Feb-2020 10.69 0.01 0.09363295880149813 06-Feb-2020 10.68 0.01 0.09372071227741331 05-Feb-2020 10.67 0.01 0.09380863039399624 04-Feb-2020 10.66 0.01 0.09389671361502347 03-Feb-2020 10.65 -0.01 -0.09380863039399624 31-Jan-2020 10.66 0.01 0.09389671361502347 30-Jan-2020 10.65 0 0 29-Jan-2020 10.65 0 0 28-Jan-2020 10.65 -0.01 -0.09380863039399624 27-Jan-2020 10.66 0 0 24-Jan-2020 10.66 0.01 0.09389671361502347 23-Jan-2020 10.65 -0.01 -0.09380863039399624 22-Jan-2020 10.66 0.03 0.28222013170272814 21-Jan-2020 10.63 -0.01 -0.09398496240601503 20-Jan-2020 10.64 0.01 0.09407337723424271 17-Jan-2020 10.63 0.02 0.1885014137606032 16-Jan-2020 10.61 0.01 0.09433962264150944 15-Jan-2020 10.6 0.01 0.09442870632672333 14-Jan-2020 10.59 -0.01 -0.09433962264150944 13-Jan-2020 10.6 0.01 0.09442870632672333 10-Jan-2020 10.59 0.02 0.1892147587511826 09-Jan-2020 10.57 0 0 08-Jan-2020 10.57 0 0 07-Jan-2020 10.57 0 0 06-Jan-2020 10.57 0.01 0.0946969696969697 03-Jan-2020 10.56 0 0 02-Jan-2020 10.56 0.01 0.0947867298578199 31-Dec-2019 10.55 -0.01 -0.0946969696969697 30-Dec-2019 10.56 0 0 27-Dec-2019 10.56 0 0 23-Dec-2019 10.56 0 0 20-Dec-2019 10.56 0.02 0.18975332068311196 19-Dec-2019 10.54 0 0 18-Dec-2019 10.54 0.01 0.0949667616334283 17-Dec-2019 10.53 -0.01 -0.09487666034155598 16-Dec-2019 10.54 0.05 0.47664442326024786 13-Dec-2019 10.49 -0.02 -0.19029495718363462 12-Dec-2019 10.51 0.02 0.19065776930409914 11-Dec-2019 10.49 0 0 10-Dec-2019 10.49 0 0 09-Dec-2019 10.49 0 0 06-Dec-2019 10.49 0.02 0.19102196752626552 05-Dec-2019 10.47 0.01 0.09560229445506692 04-Dec-2019 10.46 0.02 0.19157088122605365 03-Dec-2019 10.44 -0.03 -0.28653295128939826 02-Dec-2019 10.47 -0.02 -0.19065776930409914 29-Nov-2019 10.49 0 0 28-Nov-2019 10.49 0 0 27-Nov-2019 10.49 0.02 0.19102196752626552 26-Nov-2019 10.47 0.02 0.19138755980861244 25-Nov-2019 10.45 0.01 0.09578544061302682 22-Nov-2019 10.44 0.01 0.09587727708533078 21-Nov-2019 10.43 0 0 20-Nov-2019 10.43 -0.01 -0.09578544061302682 19-Nov-2019 10.44 0.01 0.09587727708533078 18-Nov-2019 10.43 -0.01 -0.09578544061302682 15-Nov-2019 10.44 0.01 0.09587727708533078 14-Nov-2019 10.43 0 0 13-Nov-2019 10.43 -0.01 -0.09578544061302682 12-Nov-2019 10.44 0.01 0.09587727708533078 11-Nov-2019 10.43 0.01 0.09596928982725528 08-Nov-2019 10.42 -0.03 -0.28708133971291866 07-Nov-2019 10.45 0.03 0.28790786948176583 06-Nov-2019 10.42 0 0 05-Nov-2019 10.42 0 0 04-Nov-2019 10.42 0.04 0.3853564547206166 31-Oct-2019 10.38 -0.01 -0.09624639076034648 30-Oct-2019 10.39 -0.01 -0.09615384615384616 29-Oct-2019 10.4 -0.01 -0.09606147934678194 28-Oct-2019 10.41 0.02 0.19249278152069296 25-Oct-2019 10.39 0 0 24-Oct-2019 10.39 0.01 0.09633911368015415 23-Oct-2019 10.38 0 0 22-Oct-2019 10.38 0.01 0.09643201542912247 21-Oct-2019 10.37 0 0 18-Oct-2019 10.37 0 0 17-Oct-2019 10.37 0 0 16-Oct-2019 10.37 0 0 15-Oct-2019 10.37 0.01 0.09652509652509653 14-Oct-2019 10.36 0 0 11-Oct-2019 10.36 0.01 0.0966183574879227 10-Oct-2019 10.35 0 0 09-Oct-2019 10.35 0 0 08-Oct-2019 10.35 -0.02 -0.19286403085824494 07-Oct-2019 10.37 0.01 0.09652509652509653 04-Oct-2019 10.36 0.03 0.2904162633107454 03-Oct-2019 10.33 -0.03 -0.28957528957528955 02-Oct-2019 10.36 -0.04 -0.38461538461538464 01-Oct-2019 10.4 0 0 30-Sept-2019 10.4 0.01 0.09624639076034648 27-Sept-2019 10.39 0.01 0.09633911368015415 26-Sept-2019 10.38 -0.01 -0.09624639076034648 25-Sept-2019 10.39 -0.01 -0.09615384615384616 24-Sept-2019 10.4 0.02 0.1926782273603083 23-Sept-2019 10.38 -0.01 -0.09624639076034648 20-Sept-2019 10.39 0.02 0.19286403085824494 19-Sept-2019 10.37 0.01 0.09652509652509653 18-Sept-2019 10.36 -0.01 -0.09643201542912247 17-Sept-2019 10.37 0.01 0.09652509652509653 16-Sept-2019 10.36 -0.01 -0.09643201542912247 13-Sept-2019 10.37 0.01 0.09652509652509653 12-Sept-2019 10.36 -0.01 -0.09643201542912247 11-Sept-2019 10.37 0 0 10-Sept-2019 10.37 -0.01 -0.09633911368015415 09-Sept-2019 10.38 0.01 0.09643201542912247 06-Sept-2019 10.37 -0.02 -0.19249278152069296 05-Sept-2019 10.39 0.02 0.19286403085824494 04-Sept-2019 10.37 0.01 0.09652509652509653 03-Sept-2019 10.36 -0.01 -0.09643201542912247 02-Sept-2019 10.37 0.01 0.09652509652509653 30-Aug-2019 10.36 0.01 0.0966183574879227 29-Aug-2019 10.35 0.03 0.29069767441860467 28-Aug-2019 10.32 0 0 27-Aug-2019 10.32 0 0 26-Aug-2019 10.32 -0.01 -0.0968054211035818 23-Aug-2019 10.33 0 0 22-Aug-2019 10.33 0.01 0.09689922480620156 21-Aug-2019 10.32 0.03 0.2915451895043732 20-Aug-2019 10.29 -0.02 -0.19398642095053345 19-Aug-2019 10.31 0.03 0.2918287937743191 16-Aug-2019 10.28 0.01 0.09737098344693282 14-Aug-2019 10.27 -0.03 -0.2912621359223301 13-Aug-2019 10.3 0.03 0.2921129503407984 12-Aug-2019 10.27 -0.02 -0.19436345966958213 09-Aug-2019 10.29 0 0 08-Aug-2019 10.29 0.05 0.48828125 07-Aug-2019 10.24 -0.04 -0.38910505836575876 06-Aug-2019 10.28 0.01 0.09737098344693282 05-Aug-2019 10.27 -0.05 -0.4844961240310077 02-Aug-2019 10.32 -0.01 -0.0968054211035818 01-Aug-2019 10.33 0.01 0.09689922480620156 31-Jul-2019 10.32 -0.01 -0.0968054211035818 30-Jul-2019 10.33 0 0 29-Jul-2019 10.33 0 0 26-Jul-2019 10.33 0.01 0.09689922480620156 25-Jul-2019 10.32 0.01 0.09699321047526673 24-Jul-2019 10.31 0 0 23-Jul-2019 10.31 0.02 0.19436345966958213 22-Jul-2019 10.29 0 0 19-Jul-2019 10.29 0 0 18-Jul-2019 10.29 0 0 17-Jul-2019 10.29 -0.01 -0.0970873786407767 16-Jul-2019 10.3 0.02 0.19455252918287938 15-Jul-2019 10.28 0 0 12-Jul-2019 10.28 -0.01 -0.09718172983479106 11-Jul-2019 10.29 0 0 10-Jul-2019 10.29 -0.01 -0.0970873786407767 09-Jul-2019 10.3 -0.01 -0.09699321047526673 08-Jul-2019 10.31 -0.01 -0.09689922480620156 05-Jul-2019 10.32 0.02 0.1941747572815534 04-Jul-2019 10.3 0.01 0.09718172983479106 03-Jul-2019 10.29 0.02 0.19474196689386564 02-Jul-2019 10.27 0 0 01-Jul-2019 10.27 0.03 0.29296875 28-Jun-2019 10.24 0.02 0.19569471624266144 27-Jun-2019 10.22 -0.01 -0.09775171065493646 26-Jun-2019 10.23 0 0 25-Jun-2019 10.23 0.01 0.09784735812133072 24-Jun-2019 10.22 -0.02 -0.1953125 21-Jun-2019 10.24 0.02 0.19569471624266144 20-Jun-2019 10.22 0 0 19-Jun-2019 10.22 0.02 0.19607843137254902 18-Jun-2019 10.2 0.02 0.19646365422396855 17-Jun-2019 10.18 0.01 0.09832841691248771 14-Jun-2019 10.17 0.01 0.0984251968503937 13-Jun-2019 10.16 0 0 12-Jun-2019 10.16 -0.02 -0.19646365422396855 11-Jun-2019 10.18 0.05 0.49358341559723595 07-Jun-2019 10.13 0.01 0.09881422924901186 06-Jun-2019 10.12 0 0 05-Jun-2019 10.12 0.02 0.19801980198019803 04-Jun-2019 10.1 0.01 0.09910802775024777 03-Jun-2019 10.09 0 0 31-May-2019 10.09 -0.01 -0.09900990099009901 29-May-2019 10.1 -0.01 -0.09891196834817013 28-May-2019 10.11 0 0 27-May-2019 10.11 -0.01 -0.09881422924901186 24-May-2019 10.12 0.01 0.09891196834817013 23-May-2019 10.11 -0.01 -0.09881422924901186 22-May-2019 10.12 -0.01 -0.09871668311944719 21-May-2019 10.13 0 0 20-May-2019 10.13 0 0 17-May-2019 10.13 0 0 16-May-2019 10.13 0.03 0.297029702970297 15-May-2019 10.1 0.01 0.09910802775024777 14-May-2019 10.09 0.01 0.0992063492063492 13-May-2019 10.08 -0.02 -0.19801980198019803 10-May-2019 10.1 -0.03 -0.29615004935834155 08-May-2019 10.13 -0.01 -0.09861932938856016 07-May-2019 10.14 0 0 06-May-2019 10.14 0 0 03-May-2019 10.14 -0.01 -0.09852216748768473 02-May-2019 10.15 0.01 0.09861932938856016 30-Apr-2019 10.14 -0.02 -0.1968503937007874 29-Apr-2019 10.16 0.02 0.19723865877712032 26-Apr-2019 10.14 -0.01 -0.09852216748768473 25-Apr-2019 10.15 0.01 0.09861932938856016 24-Apr-2019 10.14 0.01 0.09871668311944719 23-Apr-2019 10.13 0.01 0.09881422924901186 18-Apr-2019 10.12 0 0 17-Apr-2019 10.12 -0.01 -0.09871668311944719 16-Apr-2019 10.13 0.01 0.09881422924901186 15-Apr-2019 10.12 0.01 0.09891196834817013 12-Apr-2019 10.11 0 0 11-Apr-2019 10.11 0.01 0.09900990099009901 10-Apr-2019 10.1 0.01 0.09910802775024777 09-Apr-2019 10.09 -0.01 -0.09900990099009901 08-Apr-2019 10.1 0 0 05-Apr-2019 10.1 0.01 0.09910802775024777 04-Apr-2019 10.09 -0.01 -0.09900990099009901 03-Apr-2019 10.1 0.01 0.09910802775024777 02-Apr-2019 10.09 0 0 01-Apr-2019 10.09 0.02 0.19860973187686196 29-Mar-2019 10.07 -0.01 -0.0992063492063492 28-Mar-2019 10.08 0.03 0.29850746268656714 27-Mar-2019 10.05 0 0 26-Mar-2019 10.05 0.02 0.19940179461615154 25-Mar-2019 10.03 0.01 0.0998003992015968 22-Mar-2019 10.02 -0.01 -0.09970089730807577 21-Mar-2019 10.03 0.01 0.0998003992015968 20-Mar-2019 10.02 -0.01 -0.09970089730807577 19-Mar-2019 10.03 0 0 18-Mar-2019 10.03 0.02 0.1998001998001998 15-Mar-2019 10.01 0 0 14-Mar-2019 10.01 0 0 13-Mar-2019 10.01 0.01 0.1 12-Mar-2019 10 0.01 0.1001001001001001 11-Mar-2019 9.99 0 0 08-Mar-2019 9.99 0 0 07-Mar-2019 9.99 0 0 06-Mar-2019 9.99 0 0 05-Mar-2019 9.99 0 0 04-Mar-2019 9.99 0.01 0.10020040080160321 01-Mar-2019 9.98 0.01 0.10030090270812438 28-Feb-2019 9.97 -0.01 -0.10020040080160321 27-Feb-2019 9.98 0 0 26-Feb-2019 9.98 0.01 0.10030090270812438 25-Feb-2019 9.97 0.01 0.10040160642570281 22-Feb-2019 9.96 0 0 21-Feb-2019 9.96 0 0 20-Feb-2019 9.96 0 0 19-Feb-2019 9.96 -0.01 -0.10030090270812438 18-Feb-2019 9.97 0.01 0.10040160642570281 15-Feb-2019 9.96 0.02 0.2012072434607646 14-Feb-2019 9.94 -0.01 -0.10050251256281408 13-Feb-2019 9.95 0.01 0.1006036217303823 12-Feb-2019 9.94 0 0 11-Feb-2019 9.94 0.02 0.20161290322580644 08-Feb-2019 9.92 -0.01 -0.10070493454179255 07-Feb-2019 9.93 0 0 06-Feb-2019 9.93 0.02 0.20181634712411706 05-Feb-2019 9.91 0.02 0.20222446916076844 04-Feb-2019 9.89 0 0 01-Feb-2019 9.89 0.03 0.30425963488843816 31-Jan-2019 9.86 0.01 0.10152284263959391 30-Jan-2019 9.85 0.01 0.1016260162601626 29-Jan-2019 9.84 0.01 0.1017293997965412 28-Jan-2019 9.83 -0.01 -0.1016260162601626 25-Jan-2019 9.84 0.02 0.20366598778004075 24-Jan-2019 9.82 -0.01 -0.1017293997965412 23-Jan-2019 9.83 0.01 0.10183299389002037 22-Jan-2019 9.82 -0.01 -0.1017293997965412 21-Jan-2019 9.83 0.02 0.2038735983690112 18-Jan-2019 9.81 0.01 0.10204081632653061 17-Jan-2019 9.8 0.01 0.10214504596527069 16-Jan-2019 9.79 0.01 0.10224948875255624 15-Jan-2019 9.78 0.01 0.1023541453428864 14-Jan-2019 9.77 0.01 0.10245901639344263 11-Jan-2019 9.76 0.02 0.2053388090349076 10-Jan-2019 9.74 0.01 0.10277492291880781 09-Jan-2019 9.73 0.01 0.102880658436214 08-Jan-2019 9.72 0.02 0.20618556701030927 07-Jan-2019 9.7 -0.02 -0.205761316872428 04-Jan-2019 9.72 0.03 0.30959752321981426 03-Jan-2019 9.69 -0.01 -0.10309278350515463 02-Jan-2019 9.7 0.01 0.10319917440660474 31-Dec-2018 9.69 0 0 28-Dec-2018 9.69 0.03 0.3105590062111801 27-Dec-2018 9.66 -0.03 -0.30959752321981426 21-Dec-2018 9.69 -0.03 -0.30864197530864196 20-Dec-2018 9.72 -0.02 -0.2053388090349076 19-Dec-2018 9.74 0 0 18-Dec-2018 9.74 -0.01 -0.10256410256410256 17-Dec-2018 9.75 -0.02 -0.2047082906857728 14-Dec-2018 9.77 0.01 0.10245901639344263 13-Dec-2018 9.76 0 0 12-Dec-2018 9.76 0.01 0.10256410256410256 11-Dec-2018 9.75 0.01 0.1026694045174538 10-Dec-2018 9.74 -0.02 -0.20491803278688525 07-Dec-2018 9.76 0.01 0.10256410256410256 06-Dec-2018 9.75 -0.04 -0.40858018386108275 05-Dec-2018 9.79 -0.03 -0.3054989816700611 04-Dec-2018 9.82 -0.01 -0.1017293997965412 03-Dec-2018 9.83 0.02 0.2038735983690112 30-Nov-2018 9.81 -0.01 -0.10183299389002037 29-Nov-2018 9.82 -0.01 -0.1017293997965412 28-Nov-2018 9.83 0 0 27-Nov-2018 9.83 0.01 0.10183299389002037 26-Nov-2018 9.82 0.02 0.20408163265306123 23-Nov-2018 9.8 0 0 22-Nov-2018 9.8 0 0 21-Nov-2018 9.8 0 0 20-Nov-2018 9.8 -0.04 -0.4065040650406504 19-Nov-2018 9.84 0 0 16-Nov-2018 9.84 -0.02 -0.2028397565922921 15-Nov-2018 9.86 -0.03 -0.3033367037411527 14-Nov-2018 9.89 -0.02 -0.20181634712411706 13-Nov-2018 9.91 0 0 12-Nov-2018 9.91 0 0 09-Nov-2018 9.91 -0.01 -0.10080645161290322 08-Nov-2018 9.92 0.03 0.3033367037411527 07-Nov-2018 9.89 0 0 06-Nov-2018 9.89 0 0 05-Nov-2018 9.89 0 0 02-Nov-2018 9.89 0.01 0.10121457489878542 31-Oct-2018 9.88 0.01 0.10131712259371833 30-Oct-2018 9.87 0 0 29-Oct-2018 9.87 0.03 0.3048780487804878 26-Oct-2018 9.84 -0.03 -0.303951367781155 25-Oct-2018 9.87 0 0 24-Oct-2018 9.87 0.01 0.10141987829614604 23-Oct-2018 9.86 -0.02 -0.20242914979757085 22-Oct-2018 9.88 -0.01 -0.10111223458038422 19-Oct-2018 9.89 -0.01 -0.10101010101010101 18-Oct-2018 9.9 0 0 17-Oct-2018 9.9 0 0 16-Oct-2018 9.9 0.01 0.10111223458038422 15-Oct-2018 9.89 -0.01 -0.10101010101010101 12-Oct-2018 9.9 0 0 11-Oct-2018 9.9 -0.04 -0.4024144869215292 10-Oct-2018 9.94 -0.01 -0.10050251256281408 09-Oct-2018 9.95 -0.01 -0.10040160642570281 08-Oct-2018 9.96 -0.02 -0.20040080160320642 05-Oct-2018 9.98 -0.01 -0.1001001001001001 04-Oct-2018 9.99 -0.03 -0.2994011976047904 03-Oct-2018 10.02 0.02 0.2 02-Oct-2018 10 -0.01 -0.0999000999000999 01-Oct-2018 10.01 0.01 0.1 28-Sept-2018 10 0 0 27-Sept-2018 10 0.01 0.1001001001001001 26-Sept-2018 9.99 0 0 25-Sept-2018 9.99 0 0 24-Sept-2018 9.99 0 0 21-Sept-2018 9.99 0.01 0.10020040080160321 20-Sept-2018 9.98 -0.01 -0.1001001001001001 19-Sept-2018 9.99 0 0 18-Sept-2018 9.99 0 0 17-Sept-2018 9.99 0 0 14-Sept-2018 9.99 0.01 0.10020040080160321 13-Sept-2018 9.98 -0.02 -0.2 12-Sept-2018 10 -- -- BGF ESG Global Conservative Income Fund Fund Inception 12-Sept-2018 Month End Date Monthly Total (NAV) Return 30-Sept-2018 -- 31-Oct-2018 -1.2 30-Nov-2018 -0.708502 31-Dec-2018 -1.223242 31-Jan-2019 1.754386 28-Feb-2019 1.115619 31-Mar-2019 1.003009 30-Apr-2019 0.695134 31-May-2019 -0.493097 30-Jun-2019 1.48662 31-Jul-2019 0.78125 31-Aug-2019 0.387597 30-Sept-2019 0.3861 31-Oct-2019 -0.192308 30-Nov-2019 1.05973 31-Dec-2019 0.571973 31-Jan-2020 1.042654 29-Feb-2020 -1.500938 31-Mar-2020 -8.190476 30-Apr-2020 4.875519 31-May-2020 1.879327 30-Jun-2020 0.679612 31-Jul-2020 2.025072 31-Aug-2020 0.661626 30-Sept-2020 -0.657277 31-Oct-2020 -0.47259 30-Nov-2020 3.51377 31-Dec-2020 0.733945 31-Jan-2021 0.182149 28-Feb-2021 0.272727 31-Mar-2021 0.634633 30-Apr-2021 0.990991 31-May-2021 0.356824 30-Jun-2021 0.888889 31-Jul-2021 0.528634 31-Aug-2021 0.525855 30-Sept-2021 -0.610288 31-Oct-2021 0.263158 30-Nov-2021 -0.699913 31-Dec-2021 1.145374 31-Jan-2022 -2.264808 28-Feb-2022 -2.049911 31-Mar-2022 0.272975 30-Apr-2022 -2.813067 31-May-2022 -1.027077 30-Jun-2022 -3.867925 31-Jul-2022 4.023553 31-Aug-2022 -1.415094 30-Sept-2022 -4.688995 31-Oct-2022 0.100402 30-Nov-2022 2.306921 31-Dec-2022 -0.882353 31-Jan-2023 3.165183 28-Feb-2023 -1.534036 31-Mar-2023 0.194742 30-Apr-2023 0.874636 31-May-2023 -0.674374 30-Jun-2023 -0.387973 31-Jul-2023 0.681597 31-Aug-2023 -0.773694 30-Sept-2023 -1.65692 31-Oct-2023 -2.180377 30-Nov-2023 4.863222 31-Dec-2023 3.671498 31-Jan-2024 0.27959 29-Feb-2024 -0.743494