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 304’052’383.32 Share Class launch date 26-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 3.00% Ongoing Charges Figures 1.77% ISIN LU1883300706 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFCIE9 SEDOL BGR1RN9 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date 26-Sept-2018 Fund Holdings as of - Total Net Assets EUR 2’515’633.20 Number of Securities 1’245.00 Shares Outstanding 308’319.32 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 % 28-Mar-2024 8.16 -0.1 -1.2106537530266344 27-Mar-2024 8.26 0.02 0.24271844660194175 26-Mar-2024 8.24 0 0 25-Mar-2024 8.24 -0.01 -0.12121212121212122 22-Mar-2024 8.25 0.02 0.24301336573511542 21-Mar-2024 8.23 0.02 0.243605359317905 20-Mar-2024 8.21 0.02 0.2442002442002442 19-Mar-2024 8.19 0 0 18-Mar-2024 8.19 0 0 15-Mar-2024 8.19 -0.02 -0.243605359317905 14-Mar-2024 8.21 -0.02 -0.24301336573511542 13-Mar-2024 8.23 0.01 0.12165450121654502 12-Mar-2024 8.22 -0.01 -0.12150668286755771 11-Mar-2024 8.23 -0.01 -0.12135922330097088 08-Mar-2024 8.24 0.02 0.24330900243309003 07-Mar-2024 8.22 0.02 0.24390243902439024 06-Mar-2024 8.2 0.02 0.24449877750611246 05-Mar-2024 8.18 0.01 0.12239902080783353 04-Mar-2024 8.17 0.02 0.24539877300613497 01-Mar-2024 8.15 -0.01 -0.12254901960784313 29-Feb-2024 8.16 0.02 0.2457002457002457 28-Feb-2024 8.14 -0.02 -0.24509803921568626 27-Feb-2024 8.16 -0.01 -0.12239902080783353 26-Feb-2024 8.17 0 0 23-Feb-2024 8.17 0.02 0.24539877300613497 22-Feb-2024 8.15 0 0 21-Feb-2024 8.15 0.01 0.12285012285012285 20-Feb-2024 8.14 0 0 19-Feb-2024 8.14 0.01 0.12300123001230012 16-Feb-2024 8.13 -0.02 -0.24539877300613497 15-Feb-2024 8.15 0.03 0.3694581280788177 14-Feb-2024 8.12 -0.01 -0.12300123001230012 13-Feb-2024 8.13 -0.03 -0.36764705882352944 12-Feb-2024 8.16 0 0 09-Feb-2024 8.16 -0.01 -0.12239902080783353 08-Feb-2024 8.17 -0.02 -0.2442002442002442 07-Feb-2024 8.19 0.02 0.24479804161566707 06-Feb-2024 8.17 -0.01 -0.12224938875305623 05-Feb-2024 8.18 -0.02 -0.24390243902439024 02-Feb-2024 8.2 -0.03 -0.3645200486026732 01-Feb-2024 8.23 0 0 31-Jan-2024 8.23 0.01 0.12165450121654502 30-Jan-2024 8.22 0.01 0.1218026796589525 29-Jan-2024 8.21 0.03 0.36674816625916873 26-Jan-2024 8.18 0.01 0.12239902080783353 25-Jan-2024 8.17 0.01 0.12254901960784313 24-Jan-2024 8.16 0.01 0.12269938650306748 23-Jan-2024 8.15 -0.02 -0.24479804161566707 22-Jan-2024 8.17 0.04 0.4920049200492005 19-Jan-2024 8.13 -0.01 -0.12285012285012285 18-Jan-2024 8.14 0 0 17-Jan-2024 8.14 -0.04 -0.4889975550122249 16-Jan-2024 8.18 -0.02 -0.24390243902439024 15-Jan-2024 8.2 -0.01 -0.1218026796589525 12-Jan-2024 8.21 0.03 0.36674816625916873 11-Jan-2024 8.18 0.01 0.12239902080783353 10-Jan-2024 8.17 0.02 0.24539877300613497 09-Jan-2024 8.15 0.01 0.12285012285012285 08-Jan-2024 8.14 0.03 0.36991368680641185 05-Jan-2024 8.11 -0.03 -0.36855036855036855 04-Jan-2024 8.14 -0.02 -0.24509803921568626 03-Jan-2024 8.16 -0.04 -0.4878048780487805 02-Jan-2024 8.2 -0.02 -0.24330900243309003 29-Dec-2023 8.22 -0.1 -1.2019230769230769 28-Dec-2023 8.32 0.01 0.12033694344163658 27-Dec-2023 8.31 0.01 0.12048192771084337 22-Dec-2023 8.3 0 0 21-Dec-2023 8.3 0.01 0.12062726176115803 20-Dec-2023 8.29 0.02 0.2418379685610641 19-Dec-2023 8.27 0.01 0.12106537530266344 18-Dec-2023 8.26 -0.02 -0.24154589371980675 15-Dec-2023 8.28 0.03 0.36363636363636365 14-Dec-2023 8.25 0.08 0.9791921664626683 13-Dec-2023 8.17 0.04 0.4920049200492005 12-Dec-2023 8.13 0 0 11-Dec-2023 8.13 0 0 08-Dec-2023 8.13 -0.01 -0.12285012285012285 07-Dec-2023 8.14 0.01 0.12300123001230012 06-Dec-2023 8.13 0.03 0.37037037037037035 05-Dec-2023 8.1 0.01 0.12360939431396786 04-Dec-2023 8.09 0.05 0.6218905472636815 01-Dec-2023 8.04 0.01 0.12453300124533001 30-Nov-2023 8.03 0 0 29-Nov-2023 8.03 0.06 0.7528230865746549 28-Nov-2023 7.97 0.01 0.12562814070351758 27-Nov-2023 7.96 0.02 0.2518891687657431 24-Nov-2023 7.94 -0.02 -0.25125628140703515 23-Nov-2023 7.96 -0.01 -0.12547051442910917 22-Nov-2023 7.97 0.03 0.3778337531486146 21-Nov-2023 7.94 0.01 0.12610340479192939 20-Nov-2023 7.93 0 0 17-Nov-2023 7.93 0.01 0.12626262626262627 16-Nov-2023 7.92 0.01 0.1264222503160556 15-Nov-2023 7.91 0.01 0.12658227848101267 14-Nov-2023 7.9 0.09 1.1523687580025608 13-Nov-2023 7.81 -0.02 -0.2554278416347382 10-Nov-2023 7.83 -0.02 -0.25477707006369427 09-Nov-2023 7.85 0.01 0.12755102040816327 08-Nov-2023 7.84 0.02 0.2557544757033248 07-Nov-2023 7.82 0.01 0.12804097311139565 06-Nov-2023 7.81 -0.02 -0.2554278416347382 03-Nov-2023 7.83 0.05 0.6426735218508998 02-Nov-2023 7.78 0.11 1.4341590612777053 31-Oct-2023 7.67 0.03 0.39267015706806285 30-Oct-2023 7.64 -0.01 -0.13071895424836602 27-Oct-2023 7.65 0.01 0.13089005235602094 26-Oct-2023 7.64 -0.01 -0.13071895424836602 25-Oct-2023 7.65 0 0 24-Oct-2023 7.65 0.05 0.6578947368421053 23-Oct-2023 7.6 -0.04 -0.5235602094240838 20-Oct-2023 7.64 -0.01 -0.13071895424836602 19-Oct-2023 7.65 -0.03 -0.390625 18-Oct-2023 7.68 -0.02 -0.2597402597402597 17-Oct-2023 7.7 -0.05 -0.6451612903225806 16-Oct-2023 7.75 -0.04 -0.5134788189987163 13-Oct-2023 7.79 0 0 12-Oct-2023 7.79 0 0 11-Oct-2023 7.79 0.03 0.3865979381443299 10-Oct-2023 7.76 0.04 0.5181347150259067 09-Oct-2023 7.72 0.04 0.5208333333333334 06-Oct-2023 7.68 -0.05 -0.6468305304010349 05-Oct-2023 7.73 0.02 0.2594033722438392 04-Oct-2023 7.71 -0.04 -0.5161290322580645 03-Oct-2023 7.75 -0.03 -0.3856041131105398 02-Oct-2023 7.78 -0.06 -0.7653061224489796 29-Sept-2023 7.84 -0.05 -0.6337135614702155 28-Sept-2023 7.89 -0.06 -0.7547169811320755 27-Sept-2023 7.95 0 0 26-Sept-2023 7.95 -0.01 -0.12562814070351758 25-Sept-2023 7.96 -0.02 -0.2506265664160401 22-Sept-2023 7.98 0 0 21-Sept-2023 7.98 -0.05 -0.6226650062266501 20-Sept-2023 8.03 0 0 19-Sept-2023 8.03 0 0 18-Sept-2023 8.03 -0.01 -0.12437810945273632 15-Sept-2023 8.04 -0.01 -0.12422360248447205 14-Sept-2023 8.05 0.02 0.24906600249066002 13-Sept-2023 8.03 0 0 12-Sept-2023 8.03 0 0 11-Sept-2023 8.03 -0.01 -0.12437810945273632 08-Sept-2023 8.04 0.02 0.24937655860349128 07-Sept-2023 8.02 -0.02 -0.24875621890547264 06-Sept-2023 8.04 -0.02 -0.24813895781637718 05-Sept-2023 8.06 -0.01 -0.12391573729863693 04-Sept-2023 8.07 -0.01 -0.12376237623762376 01-Sept-2023 8.08 -0.01 -0.12360939431396786 31-Aug-2023 8.09 0.01 0.12376237623762376 30-Aug-2023 8.08 0.05 0.6226650062266501 29-Aug-2023 8.03 0 0 28-Aug-2023 8.03 0.02 0.24968789013732834 25-Aug-2023 8.01 -0.02 -0.24906600249066002 24-Aug-2023 8.03 0.02 0.24968789013732834 23-Aug-2023 8.01 0.05 0.628140703517588 22-Aug-2023 7.96 -0.01 -0.12547051442910917 21-Aug-2023 7.97 -0.01 -0.12531328320802004 18-Aug-2023 7.98 -0.01 -0.1251564455569462 17-Aug-2023 7.99 -0.03 -0.3740648379052369 16-Aug-2023 8.02 -0.03 -0.37267080745341613 14-Aug-2023 8.05 -0.01 -0.12406947890818859 11-Aug-2023 8.06 -0.06 -0.7389162561576355 10-Aug-2023 8.12 0.01 0.12330456226880394 09-Aug-2023 8.11 -0.01 -0.12315270935960591 08-Aug-2023 8.12 0.03 0.37082818294190356 07-Aug-2023 8.09 0.02 0.24783147459727387 04-Aug-2023 8.07 0.02 0.2484472049689441 03-Aug-2023 8.05 -0.05 -0.6172839506172839 02-Aug-2023 8.1 -0.03 -0.36900369003690037 01-Aug-2023 8.13 -0.02 -0.24539877300613497 31-Jul-2023 8.15 0.01 0.12285012285012285 28-Jul-2023 8.14 -0.02 -0.24509803921568626 27-Jul-2023 8.16 0.02 0.2457002457002457 26-Jul-2023 8.14 0 0 25-Jul-2023 8.14 -0.02 -0.24509803921568626 24-Jul-2023 8.16 0.02 0.2457002457002457 21-Jul-2023 8.14 0 0 20-Jul-2023 8.14 -0.01 -0.12269938650306748 19-Jul-2023 8.15 0.02 0.24600246002460024 18-Jul-2023 8.13 0.01 0.12315270935960591 17-Jul-2023 8.12 -0.02 -0.2457002457002457 14-Jul-2023 8.14 0.01 0.12300123001230012 13-Jul-2023 8.13 0.04 0.49443757725587145 12-Jul-2023 8.09 0.05 0.6218905472636815 11-Jul-2023 8.04 0.01 0.12453300124533001 10-Jul-2023 8.03 0.01 0.12468827930174564 07-Jul-2023 8.02 -0.02 -0.24875621890547264 06-Jul-2023 8.04 -0.07 -0.8631319358816276 05-Jul-2023 8.11 -0.01 -0.12315270935960591 04-Jul-2023 8.12 0 0 03-Jul-2023 8.12 0.01 0.12330456226880394 30-Jun-2023 8.11 -0.09 -1.0975609756097562 29-Jun-2023 8.2 -0.02 -0.24330900243309003 28-Jun-2023 8.22 0 0 27-Jun-2023 8.22 0.01 0.1218026796589525 26-Jun-2023 8.21 -0.01 -0.12165450121654502 22-Jun-2023 8.22 -0.01 -0.12150668286755771 21-Jun-2023 8.23 -0.03 -0.36319612590799033 20-Jun-2023 8.26 0.01 0.12121212121212122 19-Jun-2023 8.25 0 0 16-Jun-2023 8.25 0 0 15-Jun-2023 8.25 0 0 14-Jun-2023 8.25 -0.02 -0.2418379685610641 13-Jun-2023 8.27 0.01 0.12106537530266344 12-Jun-2023 8.26 0.01 0.12121212121212122 09-Jun-2023 8.25 0 0 08-Jun-2023 8.25 -0.02 -0.2418379685610641 07-Jun-2023 8.27 0 0 06-Jun-2023 8.27 0.02 0.24242424242424243 05-Jun-2023 8.25 -0.02 -0.2418379685610641 02-Jun-2023 8.27 0.01 0.12106537530266344 01-Jun-2023 8.26 0.02 0.24271844660194175 31-May-2023 8.24 0.02 0.24330900243309003 30-May-2023 8.22 0.04 0.4889975550122249 26-May-2023 8.18 -0.02 -0.24390243902439024 25-May-2023 8.2 -0.03 -0.3645200486026732 24-May-2023 8.23 -0.01 -0.12135922330097088 23-May-2023 8.24 -0.01 -0.12121212121212122 22-May-2023 8.25 0 0 19-May-2023 8.25 -0.02 -0.2418379685610641 17-May-2023 8.27 0 0 16-May-2023 8.27 -0.03 -0.3614457831325301 15-May-2023 8.3 -0.02 -0.2403846153846154 12-May-2023 8.32 -0.01 -0.12004801920768307 11-May-2023 8.33 0.03 0.3614457831325301 10-May-2023 8.3 0.01 0.12062726176115803 08-May-2023 8.29 -0.01 -0.12048192771084337 05-May-2023 8.3 -0.01 -0.12033694344163658 04-May-2023 8.31 -0.01 -0.1201923076923077 03-May-2023 8.32 0.03 0.3618817852834741 02-May-2023 8.29 -0.02 -0.24067388688327315 28-Apr-2023 8.31 0.02 0.24125452352231605 27-Apr-2023 8.29 -0.01 -0.12048192771084337 26-Apr-2023 8.3 -0.02 -0.2403846153846154 25-Apr-2023 8.32 0.02 0.24096385542168675 24-Apr-2023 8.3 0.01 0.12062726176115803 21-Apr-2023 8.29 0 0 20-Apr-2023 8.29 0.01 0.12077294685990338 19-Apr-2023 8.28 -0.01 -0.12062726176115803 18-Apr-2023 8.29 0 0 17-Apr-2023 8.29 -0.02 -0.24067388688327315 14-Apr-2023 8.31 -0.01 -0.1201923076923077 13-Apr-2023 8.32 0 0 12-Apr-2023 8.32 0.02 0.24096385542168675 11-Apr-2023 8.3 -0.02 -0.2403846153846154 06-Apr-2023 8.32 0.01 0.12033694344163658 05-Apr-2023 8.31 0.01 0.12048192771084337 04-Apr-2023 8.3 0.03 0.36275695284159615 03-Apr-2023 8.27 0.02 0.24242424242424243 31-Mar-2023 8.25 -0.06 -0.7220216606498195 30-Mar-2023 8.31 0.03 0.36231884057971014 29-Mar-2023 8.28 0 0 28-Mar-2023 8.28 -0.02 -0.24096385542168675 27-Mar-2023 8.3 -0.03 -0.36014405762304924 24-Mar-2023 8.33 0 0 23-Mar-2023 8.33 0.04 0.4825090470446321 22-Mar-2023 8.29 0 0 21-Mar-2023 8.29 0.02 0.2418379685610641 20-Mar-2023 8.27 -0.05 -0.6009615384615384 17-Mar-2023 8.32 0 0 16-Mar-2023 8.32 -0.02 -0.23980815347721823 15-Mar-2023 8.34 0.04 0.4819277108433735 14-Mar-2023 8.3 -0.04 -0.47961630695443647 13-Mar-2023 8.34 0.01 0.12004801920768307 10-Mar-2023 8.33 0.01 0.1201923076923077 09-Mar-2023 8.32 -0.02 -0.23980815347721823 08-Mar-2023 8.34 -0.02 -0.23923444976076555 07-Mar-2023 8.36 0.01 0.11976047904191617 06-Mar-2023 8.35 0.03 0.3605769230769231 03-Mar-2023 8.32 0.03 0.3618817852834741 02-Mar-2023 8.29 -0.04 -0.4801920768307323 01-Mar-2023 8.33 -0.01 -0.11990407673860912 28-Feb-2023 8.34 -0.03 -0.35842293906810035 27-Feb-2023 8.37 0.02 0.23952095808383234 24-Feb-2023 8.35 -0.02 -0.23894862604540024 23-Feb-2023 8.37 0.01 0.11961722488038277 22-Feb-2023 8.36 -0.02 -0.2386634844868735 21-Feb-2023 8.38 -0.04 -0.4750593824228028 20-Feb-2023 8.42 0.01 0.11890606420927467 17-Feb-2023 8.41 -0.01 -0.1187648456057007 16-Feb-2023 8.42 -0.02 -0.23696682464454977 15-Feb-2023 8.44 -0.02 -0.2364066193853428 14-Feb-2023 8.46 0 0 13-Feb-2023 8.46 -0.01 -0.1180637544273908 10-Feb-2023 8.47 -0.04 -0.4700352526439483 09-Feb-2023 8.51 0 0 08-Feb-2023 8.51 0 0 07-Feb-2023 8.51 -0.01 -0.11737089201877934 06-Feb-2023 8.52 -0.03 -0.3508771929824561 03-Feb-2023 8.55 -0.01 -0.11682242990654206 02-Feb-2023 8.56 0.07 0.8244994110718492 01-Feb-2023 8.49 0.02 0.2361275088547816 31-Jan-2023 8.47 0 0 30-Jan-2023 8.47 -0.01 -0.1179245283018868 27-Jan-2023 8.48 0 0 26-Jan-2023 8.48 0.02 0.2364066193853428 25-Jan-2023 8.46 0 0 24-Jan-2023 8.46 0.01 0.11834319526627218 23-Jan-2023 8.45 -0.01 -0.1182033096926714 20-Jan-2023 8.46 -0.01 -0.1180637544273908 19-Jan-2023 8.47 -0.02 -0.23557126030624265 18-Jan-2023 8.49 0.04 0.47337278106508873 17-Jan-2023 8.45 -0.01 -0.1182033096926714 16-Jan-2023 8.46 0.02 0.23696682464454977 13-Jan-2023 8.44 0.03 0.356718192627824 12-Jan-2023 8.41 0.02 0.23837902264600716 11-Jan-2023 8.39 0.03 0.3588516746411483 10-Jan-2023 8.36 0.01 0.11976047904191617 09-Jan-2023 8.35 0.06 0.7237635705669482 06-Jan-2023 8.29 0.02 0.2418379685610641 05-Jan-2023 8.27 -0.02 -0.24125452352231605 04-Jan-2023 8.29 0.02 0.2418379685610641 03-Jan-2023 8.27 0.05 0.6082725060827251 02-Jan-2023 8.22 0 0 30-Dec-2022 8.22 -0.11 -1.3205282112845138 29-Dec-2022 8.33 -0.01 -0.11990407673860912 28-Dec-2022 8.34 -0.01 -0.11976047904191617 27-Dec-2022 8.35 0 0 23-Dec-2022 8.35 -0.02 -0.23894862604540024 22-Dec-2022 8.37 -0.01 -0.11933174224343675 21-Dec-2022 8.38 0.02 0.23923444976076555 20-Dec-2022 8.36 -0.05 -0.5945303210463734 19-Dec-2022 8.41 -0.02 -0.2372479240806643 16-Dec-2022 8.43 -0.04 -0.4722550177095632 15-Dec-2022 8.47 -0.02 -0.23557126030624265 14-Dec-2022 8.49 -0.02 -0.23501762632197415 13-Dec-2022 8.51 0.07 0.8293838862559242 12-Dec-2022 8.44 -0.01 -0.11834319526627218 09-Dec-2022 8.45 0 0 08-Dec-2022 8.45 -0.01 -0.1182033096926714 07-Dec-2022 8.46 0.02 0.23696682464454977 06-Dec-2022 8.44 -0.03 -0.3541912632821724 05-Dec-2022 8.47 0.02 0.23668639053254437 02-Dec-2022 8.45 0 0 01-Dec-2022 8.45 0.06 0.7151370679380215 30-Nov-2022 8.39 -0.01 -0.11904761904761904 29-Nov-2022 8.4 -0.03 -0.35587188612099646 28-Nov-2022 8.43 0 0 25-Nov-2022 8.43 0 0 24-Nov-2022 8.43 0.03 0.35714285714285715 23-Nov-2022 8.4 0.02 0.2386634844868735 22-Nov-2022 8.38 0.01 0.11947431302270012 21-Nov-2022 8.37 0.02 0.23952095808383234 18-Nov-2022 8.35 0.02 0.24009603841536614 17-Nov-2022 8.33 -0.02 -0.23952095808383234 16-Nov-2022 8.35 0 0 15-Nov-2022 8.35 0.03 0.3605769230769231 14-Nov-2022 8.32 -0.01 -0.12004801920768307 11-Nov-2022 8.33 0.07 0.847457627118644 10-Nov-2022 8.26 0.09 1.1015911872705018 09-Nov-2022 8.17 0 0 08-Nov-2022 8.17 0.01 0.12254901960784313 07-Nov-2022 8.16 -0.02 -0.24449877750611246 04-Nov-2022 8.18 0.02 0.24509803921568626 03-Nov-2022 8.16 -0.06 -0.7299270072992701 02-Nov-2022 8.22 0.01 0.1218026796589525 31-Oct-2022 8.21 0.01 0.12195121951219512 28-Oct-2022 8.2 0.02 0.24449877750611246 27-Oct-2022 8.18 0.03 0.36809815950920244 26-Oct-2022 8.15 0.03 0.3694581280788177 25-Oct-2022 8.12 0.04 0.49504950495049505 24-Oct-2022 8.08 0.04 0.4975124378109453 21-Oct-2022 8.04 -0.04 -0.49504950495049505 20-Oct-2022 8.08 -0.03 -0.36991368680641185 19-Oct-2022 8.11 -0.04 -0.49079754601226994 18-Oct-2022 8.15 0.02 0.24600246002460024 17-Oct-2022 8.13 -0.02 -0.24539877300613497 14-Oct-2022 8.15 0.08 0.9913258983890955 13-Oct-2022 8.07 -0.07 -0.85995085995086 12-Oct-2022 8.14 -0.01 -0.12269938650306748 11-Oct-2022 8.15 -0.05 -0.6097560975609756 10-Oct-2022 8.2 -0.02 -0.24330900243309003 07-Oct-2022 8.22 -0.05 -0.6045949214026602 06-Oct-2022 8.27 0 0 05-Oct-2022 8.27 -0.01 -0.12077294685990338 04-Oct-2022 8.28 0.08 0.975609756097561 03-Oct-2022 8.2 -0.01 -0.1218026796589525 30-Sept-2022 8.21 -0.07 -0.8454106280193237 29-Sept-2022 8.28 -0.02 -0.24096385542168675 28-Sept-2022 8.3 -0.02 -0.2403846153846154 27-Sept-2022 8.32 -0.06 -0.7159904534606205 26-Sept-2022 8.38 -0.05 -0.5931198102016607 23-Sept-2022 8.43 -0.07 -0.8235294117647058 22-Sept-2022 8.5 -0.05 -0.5847953216374269 21-Sept-2022 8.55 0.01 0.117096018735363 20-Sept-2022 8.54 -0.02 -0.2336448598130841 19-Sept-2022 8.56 -0.02 -0.2331002331002331 16-Sept-2022 8.58 -0.04 -0.46403712296983757 15-Sept-2022 8.62 0 0 14-Sept-2022 8.62 -0.04 -0.4618937644341801 13-Sept-2022 8.66 -0.04 -0.45977011494252873 12-Sept-2022 8.7 0.02 0.2304147465437788 09-Sept-2022 8.68 0.02 0.23094688221709006 08-Sept-2022 8.66 0.02 0.23148148148148148 07-Sept-2022 8.64 -0.01 -0.11560693641618497 06-Sept-2022 8.65 -0.02 -0.2306805074971165 05-Sept-2022 8.67 0 0 02-Sept-2022 8.67 0.01 0.11547344110854503 01-Sept-2022 8.66 -0.06 -0.6880733944954128 31-Aug-2022 8.72 -0.03 -0.34285714285714286 30-Aug-2022 8.75 0 0 29-Aug-2022 8.75 -0.06 -0.681044267877412 26-Aug-2022 8.81 0.01 0.11363636363636363 25-Aug-2022 8.8 0.01 0.11376564277588168 24-Aug-2022 8.79 -0.01 -0.11363636363636363 23-Aug-2022 8.8 -0.03 -0.33975084937712347 22-Aug-2022 8.83 -0.04 -0.4509582863585118 19-Aug-2022 8.87 -0.02 -0.2249718785151856 18-Aug-2022 8.89 -0.01 -0.11235955056179775 17-Aug-2022 8.9 -0.02 -0.2242152466367713 16-Aug-2022 8.92 0.02 0.2247191011235955 12-Aug-2022 8.9 0.01 0.1124859392575928 11-Aug-2022 8.89 0.01 0.11261261261261261 10-Aug-2022 8.88 0.02 0.22573363431151242 09-Aug-2022 8.86 -0.02 -0.22522522522522523 08-Aug-2022 8.88 0.03 0.3389830508474576 05-Aug-2022 8.85 -0.03 -0.33783783783783783 04-Aug-2022 8.88 0.02 0.22573363431151242 03-Aug-2022 8.86 -0.01 -0.11273957158962795 02-Aug-2022 8.87 0 0 01-Aug-2022 8.87 0.02 0.22598870056497175 29-Jul-2022 8.85 0.04 0.4540295119182747 28-Jul-2022 8.81 0.04 0.45610034207525657 27-Jul-2022 8.77 -0.01 -0.11389521640091116 26-Jul-2022 8.78 0.02 0.228310502283105 25-Jul-2022 8.76 -0.01 -0.11402508551881414 22-Jul-2022 8.77 0.07 0.8045977011494253 21-Jul-2022 8.7 0.01 0.11507479861910241 20-Jul-2022 8.69 0.03 0.3464203233256351 19-Jul-2022 8.66 0.01 0.11560693641618497 18-Jul-2022 8.65 0.03 0.3480278422273782 15-Jul-2022 8.62 0 0 14-Jul-2022 8.62 0 0 13-Jul-2022 8.62 -0.03 -0.3468208092485549 12-Jul-2022 8.65 0.02 0.23174971031286212 11-Jul-2022 8.63 0.02 0.23228803716608595 08-Jul-2022 8.61 0.01 0.11627906976744186 07-Jul-2022 8.6 0.01 0.11641443538998836 06-Jul-2022 8.59 0.03 0.35046728971962615 05-Jul-2022 8.56 0 0 04-Jul-2022 8.56 0.01 0.11695906432748537 01-Jul-2022 8.55 0.03 0.352112676056338 30-Jun-2022 8.52 -0.12 -1.3888888888888888 29-Jun-2022 8.64 -0.04 -0.4608294930875576 28-Jun-2022 8.68 0 0 27-Jun-2022 8.68 0.02 0.23094688221709006 24-Jun-2022 8.66 0.01 0.11560693641618497 22-Jun-2022 8.65 -0.01 -0.11547344110854503 21-Jun-2022 8.66 0.02 0.23148148148148148 20-Jun-2022 8.64 -0.01 -0.11560693641618497 17-Jun-2022 8.65 0.02 0.23174971031286212 16-Jun-2022 8.63 -0.05 -0.576036866359447 15-Jun-2022 8.68 -0.01 -0.11507479861910241 14-Jun-2022 8.69 -0.05 -0.5720823798627003 13-Jun-2022 8.74 -0.11 -1.2429378531073447 10-Jun-2022 8.85 -0.06 -0.6734006734006734 09-Jun-2022 8.91 -0.02 -0.22396416573348266 08-Jun-2022 8.93 0 0 07-Jun-2022 8.93 -0.02 -0.22346368715083798 03-Jun-2022 8.95 0 0 02-Jun-2022 8.95 -0.04 -0.44493882091212456 01-Jun-2022 8.99 0.02 0.2229654403567447 31-May-2022 8.97 -0.03 -0.3333333333333333 30-May-2022 9 0.03 0.33444816053511706 27-May-2022 8.97 0.09 1.0135135135135136 25-May-2022 8.88 0.03 0.3389830508474576 24-May-2022 8.85 -0.01 -0.11286681715575621 23-May-2022 8.86 -0.01 -0.11273957158962795 20-May-2022 8.87 0.03 0.3393665158371041 19-May-2022 8.84 -0.04 -0.45045045045045046 18-May-2022 8.88 -0.02 -0.2247191011235955 17-May-2022 8.9 -0.01 -0.1122334455667789 16-May-2022 8.91 0.01 0.11235955056179775 13-May-2022 8.9 0.02 0.22522522522522523 12-May-2022 8.88 0 0 11-May-2022 8.88 -0.01 -0.1124859392575928 10-May-2022 8.89 -0.03 -0.336322869955157 06-May-2022 8.92 -0.09 -0.9988901220865705 05-May-2022 9.01 0.02 0.22246941045606228 04-May-2022 8.99 -0.01 -0.1111111111111111 03-May-2022 9 0 0 02-May-2022 9 -0.07 -0.7717750826901875 29-Apr-2022 9.07 -0.01 -0.11013215859030837 28-Apr-2022 9.08 -0.01 -0.11001100110011001 27-Apr-2022 9.09 -0.02 -0.21953896816684962 26-Apr-2022 9.11 0.02 0.22002200220022003 25-Apr-2022 9.09 -0.03 -0.32894736842105265 22-Apr-2022 9.12 -0.04 -0.4366812227074236 21-Apr-2022 9.16 0.01 0.1092896174863388 20-Apr-2022 9.15 0 0 19-Apr-2022 9.15 -0.04 -0.4352557127312296 14-Apr-2022 9.19 -0.01 -0.10869565217391304 13-Apr-2022 9.2 -0.01 -0.10857763300760044 12-Apr-2022 9.21 -0.02 -0.21668472372697725 11-Apr-2022 9.23 -0.03 -0.32397408207343414 08-Apr-2022 9.26 -0.02 -0.21551724137931033 07-Apr-2022 9.28 -0.01 -0.10764262648008611 06-Apr-2022 9.29 -0.07 -0.7478632478632479 05-Apr-2022 9.36 0.02 0.21413276231263384 04-Apr-2022 9.34 0.02 0.2145922746781116 01-Apr-2022 9.32 -0.02 -0.21413276231263384 31-Mar-2022 9.34 -0.07 -0.7438894792773645 30-Mar-2022 9.41 0.02 0.21299254526091588 29-Mar-2022 9.39 0.02 0.21344717182497333 28-Mar-2022 9.37 -0.02 -0.21299254526091588 25-Mar-2022 9.39 0.03 0.32051282051282054 24-Mar-2022 9.36 -0.01 -0.10672358591248667 23-Mar-2022 9.37 -0.02 -0.21299254526091588 22-Mar-2022 9.39 0 0 21-Mar-2022 9.39 0.03 0.32051282051282054 18-Mar-2022 9.36 0.05 0.5370569280343717 17-Mar-2022 9.31 0.02 0.21528525296017223 16-Mar-2022 9.29 0.04 0.43243243243243246 15-Mar-2022 9.25 -0.06 -0.644468313641246 14-Mar-2022 9.31 0 0 11-Mar-2022 9.31 -0.02 -0.21436227224008575 10-Mar-2022 9.33 0.02 0.21482277121374865 09-Mar-2022 9.31 -0.01 -0.1072961373390558 08-Mar-2022 9.32 -0.04 -0.42735042735042733 07-Mar-2022 9.36 -0.02 -0.21321961620469082 04-Mar-2022 9.38 -0.05 -0.5302226935312832 03-Mar-2022 9.43 -0.02 -0.21164021164021163 02-Mar-2022 9.45 0.03 0.3184713375796178 01-Mar-2022 9.42 0.01 0.10626992561105207 28-Feb-2022 9.41 0.04 0.42689434364994666 25-Feb-2022 9.37 0.04 0.4287245444801715 24-Feb-2022 9.33 -0.08 -0.8501594048884166 23-Feb-2022 9.41 -0.01 -0.10615711252653928 22-Feb-2022 9.42 0 0 21-Feb-2022 9.42 -0.02 -0.211864406779661 18-Feb-2022 9.44 0 0 17-Feb-2022 9.44 -0.03 -0.3167898627243928 16-Feb-2022 9.47 0 0 15-Feb-2022 9.47 -0.01 -0.10548523206751055 14-Feb-2022 9.48 -0.03 -0.31545741324921134 11-Feb-2022 9.51 -0.06 -0.6269592476489029 10-Feb-2022 9.57 0.01 0.10460251046025104 09-Feb-2022 9.56 0.03 0.3147953830010493 08-Feb-2022 9.53 -0.01 -0.10482180293501048 07-Feb-2022 9.54 -0.05 -0.5213764337851929 04-Feb-2022 9.59 -0.05 -0.5186721991701245 03-Feb-2022 9.64 0 0 02-Feb-2022 9.64 0.01 0.10384215991692627 01-Feb-2022 9.63 0.01 0.10395010395010396 31-Jan-2022 9.62 0.03 0.31282586027111575 28-Jan-2022 9.59 -0.04 -0.4153686396677051 27-Jan-2022 9.63 0 0 26-Jan-2022 9.63 0.03 0.3125 25-Jan-2022 9.6 -0.01 -0.1040582726326743 24-Jan-2022 9.61 -0.05 -0.5175983436853002 21-Jan-2022 9.66 -0.05 -0.5149330587023687 20-Jan-2022 9.71 0.01 0.10309278350515463 19-Jan-2022 9.7 -0.02 -0.205761316872428 18-Jan-2022 9.72 -0.02 -0.2053388090349076 17-Jan-2022 9.74 -0.01 -0.10256410256410256 14-Jan-2022 9.75 -0.02 -0.2047082906857728 13-Jan-2022 9.77 0 0 12-Jan-2022 9.77 0.02 0.20512820512820512 11-Jan-2022 9.75 -0.02 -0.2047082906857728 10-Jan-2022 9.77 -0.03 -0.30612244897959184 07-Jan-2022 9.8 -0.02 -0.20366598778004075 06-Jan-2022 9.82 -0.03 -0.30456852791878175 05-Jan-2022 9.85 -0.02 -0.20263424518743667 04-Jan-2022 9.87 -0.01 -0.10121457489878542 03-Jan-2022 9.88 0.03 0.30456852791878175 31-Dec-2021 9.85 -0.07 -0.7056451612903226 30-Dec-2021 9.92 -0.01 -0.10070493454179255 29-Dec-2021 9.93 0.01 0.10080645161290322 28-Dec-2021 9.92 0.02 0.20202020202020202 27-Dec-2021 9.9 0 0 23-Dec-2021 9.9 0.03 0.303951367781155 22-Dec-2021 9.87 0.01 0.10141987829614604 21-Dec-2021 9.86 0.02 0.2032520325203252 20-Dec-2021 9.84 -0.02 -0.2028397565922921 17-Dec-2021 9.86 -0.01 -0.10131712259371833 16-Dec-2021 9.87 0.01 0.10141987829614604 15-Dec-2021 9.86 -0.02 -0.20242914979757085 14-Dec-2021 9.88 0.01 0.10131712259371833 13-Dec-2021 9.87 -0.01 -0.10121457489878542 10-Dec-2021 9.88 -0.01 -0.10111223458038422 09-Dec-2021 9.89 -0.01 -0.10101010101010101 08-Dec-2021 9.9 0.01 0.10111223458038422 07-Dec-2021 9.89 0.03 0.30425963488843816 06-Dec-2021 9.86 0.03 0.3051881993896236 03-Dec-2021 9.83 0 0 02-Dec-2021 9.83 -0.02 -0.20304568527918782 01-Dec-2021 9.85 0.03 0.3054989816700611 30-Nov-2021 9.82 -0.03 -0.30456852791878175 29-Nov-2021 9.85 0.02 0.2034587995930824 26-Nov-2021 9.83 -0.06 -0.6066734074823054 25-Nov-2021 9.89 0 0 24-Nov-2021 9.89 -0.02 -0.20181634712411706 23-Nov-2021 9.91 -0.03 -0.30181086519114686 22-Nov-2021 9.94 0.02 0.20161290322580644 19-Nov-2021 9.92 0 0 18-Nov-2021 9.92 -0.01 -0.10070493454179255 17-Nov-2021 9.93 -0.01 -0.1006036217303823 16-Nov-2021 9.94 0 0 15-Nov-2021 9.94 0.01 0.10070493454179255 12-Nov-2021 9.93 -0.01 -0.1006036217303823 11-Nov-2021 9.94 -0.02 -0.20080321285140562 10-Nov-2021 9.96 0.02 0.2012072434607646 09-Nov-2021 9.94 -0.02 -0.20080321285140562 08-Nov-2021 9.96 0.04 0.4032258064516129 05-Nov-2021 9.92 0 0 04-Nov-2021 9.92 0.01 0.10090817356205853 03-Nov-2021 9.91 0 0 02-Nov-2021 9.91 0.01 0.10101010101010101 29-Oct-2021 9.9 -0.02 -0.20161290322580644 28-Oct-2021 9.92 0.02 0.20202020202020202 27-Oct-2021 9.9 0 0 26-Oct-2021 9.9 0.01 0.10111223458038422 25-Oct-2021 9.89 0 0 22-Oct-2021 9.89 -0.01 -0.10101010101010101 21-Oct-2021 9.9 0 0 20-Oct-2021 9.9 0 0 19-Oct-2021 9.9 0.01 0.10111223458038422 18-Oct-2021 9.89 0 0 15-Oct-2021 9.89 0.02 0.20263424518743667 14-Oct-2021 9.87 0.03 0.3048780487804878 13-Oct-2021 9.84 0 0 12-Oct-2021 9.84 -0.01 -0.10152284263959391 11-Oct-2021 9.85 0 0 08-Oct-2021 9.85 -0.02 -0.20263424518743667 07-Oct-2021 9.87 0.03 0.3048780487804878 06-Oct-2021 9.84 -0.02 -0.2028397565922921 05-Oct-2021 9.86 -0.02 -0.20242914979757085 04-Oct-2021 9.88 0.03 0.30456852791878175 01-Oct-2021 9.85 -0.04 -0.4044489383215369 30-Sept-2021 9.89 -0.07 -0.7028112449799196 29-Sept-2021 9.96 -0.04 -0.4 28-Sept-2021 10 -0.02 -0.1996007984031936 27-Sept-2021 10.02 0 0 24-Sept-2021 10.02 -0.02 -0.199203187250996 23-Sept-2021 10.04 0.03 0.2997002997002997 22-Sept-2021 10.01 0 0 21-Sept-2021 10.01 0.01 0.1 20-Sept-2021 10 -0.04 -0.398406374501992 17-Sept-2021 10.04 -0.01 -0.09950248756218906 16-Sept-2021 10.05 0.02 0.19940179461615154 15-Sept-2021 10.03 0 0 14-Sept-2021 10.03 -0.01 -0.099601593625498 13-Sept-2021 10.04 0.01 0.09970089730807577 10-Sept-2021 10.03 0 0 09-Sept-2021 10.03 0 0 08-Sept-2021 10.03 -0.02 -0.19900497512437812 07-Sept-2021 10.05 0 0 06-Sept-2021 10.05 0 0 03-Sept-2021 10.05 0 0 02-Sept-2021 10.05 0.01 0.099601593625498 01-Sept-2021 10.04 0 0 31-Aug-2021 10.04 0 0 30-Aug-2021 10.04 0.01 0.09970089730807577 27-Aug-2021 10.03 0 0 26-Aug-2021 10.03 -0.01 -0.099601593625498 25-Aug-2021 10.04 0 0 24-Aug-2021 10.04 0.01 0.09970089730807577 23-Aug-2021 10.03 0 0 20-Aug-2021 10.03 0.01 0.0998003992015968 19-Aug-2021 10.02 -0.02 -0.199203187250996 18-Aug-2021 10.04 0 0 17-Aug-2021 10.04 0.02 0.1996007984031936 16-Aug-2021 10.02 0.01 0.0999000999000999 13-Aug-2021 10.01 -0.02 -0.19940179461615154 12-Aug-2021 10.03 0 0 11-Aug-2021 10.03 0 0 10-Aug-2021 10.03 0.01 0.0998003992015968 09-Aug-2021 10.02 -0.01 -0.09970089730807577 06-Aug-2021 10.03 0 0 05-Aug-2021 10.03 0.01 0.0998003992015968 04-Aug-2021 10.02 0.01 0.0999000999000999 03-Aug-2021 10.01 0 0 02-Aug-2021 10.01 0.01 0.1 30-Jul-2021 10 0 0 29-Jul-2021 10 -0.01 -0.0999000999000999 28-Jul-2021 10.01 0.02 0.2002002002002002 27-Jul-2021 9.99 -0.02 -0.1998001998001998 26-Jul-2021 10.01 0.01 0.1 23-Jul-2021 10 0.01 0.1001001001001001 22-Jul-2021 9.99 0 0 21-Jul-2021 9.99 0.03 0.30120481927710846 20-Jul-2021 9.96 0.02 0.2012072434607646 19-Jul-2021 9.94 -0.06 -0.6 16-Jul-2021 10 0.01 0.1001001001001001 15-Jul-2021 9.99 0 0 14-Jul-2021 9.99 0 0 13-Jul-2021 9.99 0 0 12-Jul-2021 9.99 0 0 09-Jul-2021 9.99 0.03 0.30120481927710846 08-Jul-2021 9.96 -0.02 -0.20040080160320642 07-Jul-2021 9.98 0.01 0.10030090270812438 06-Jul-2021 9.97 -0.01 -0.10020040080160321 05-Jul-2021 9.98 0.01 0.10030090270812438 02-Jul-2021 9.97 0.01 0.10040160642570281 01-Jul-2021 9.96 0.01 0.10050251256281408 30-Jun-2021 9.95 -0.1 -0.9950248756218906 29-Jun-2021 10.05 0.02 0.19940179461615154 28-Jun-2021 10.03 -0.01 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11-May-2021 9.94 -0.02 -0.20080321285140562 10-May-2021 9.96 0 0 07-May-2021 9.96 0.02 0.2012072434607646 06-May-2021 9.94 -0.01 -0.10050251256281408 05-May-2021 9.95 0.01 0.1006036217303823 04-May-2021 9.94 -0.01 -0.10050251256281408 03-May-2021 9.95 0.01 0.1006036217303823 30-Apr-2021 9.94 -0.01 -0.10050251256281408 29-Apr-2021 9.95 0.01 0.1006036217303823 28-Apr-2021 9.94 0 0 27-Apr-2021 9.94 0 0 26-Apr-2021 9.94 0.01 0.10070493454179255 23-Apr-2021 9.93 0 0 22-Apr-2021 9.93 0 0 21-Apr-2021 9.93 0 0 20-Apr-2021 9.93 -0.03 -0.30120481927710846 19-Apr-2021 9.96 -0.01 -0.10030090270812438 16-Apr-2021 9.97 0.04 0.4028197381671702 15-Apr-2021 9.93 0 0 14-Apr-2021 9.93 0.01 0.10080645161290322 13-Apr-2021 9.92 -0.01 -0.10070493454179255 12-Apr-2021 9.93 0 0 09-Apr-2021 9.93 0.02 0.20181634712411706 08-Apr-2021 9.91 0 0 07-Apr-2021 9.91 0.01 0.10101010101010101 06-Apr-2021 9.9 0.03 0.303951367781155 01-Apr-2021 9.87 0.01 0.10141987829614604 31-Mar-2021 9.86 -0.07 -0.7049345417925479 30-Mar-2021 9.93 -0.01 -0.1006036217303823 29-Mar-2021 9.94 0.02 0.20161290322580644 26-Mar-2021 9.92 0.02 0.20202020202020202 25-Mar-2021 9.9 -0.01 -0.10090817356205853 24-Mar-2021 9.91 0 0 23-Mar-2021 9.91 0.02 0.20222446916076844 22-Mar-2021 9.89 0 0 19-Mar-2021 9.89 -0.02 -0.20181634712411706 18-Mar-2021 9.91 0 0 17-Mar-2021 9.91 -0.01 -0.10080645161290322 16-Mar-2021 9.92 0.02 0.20202020202020202 15-Mar-2021 9.9 -0.03 -0.3021148036253776 12-Mar-2021 9.93 0.02 0.20181634712411706 11-Mar-2021 9.91 0.03 0.30364372469635625 10-Mar-2021 9.88 0.01 0.10131712259371833 09-Mar-2021 9.87 -0.01 -0.10121457489878542 08-Mar-2021 9.88 0 0 05-Mar-2021 9.88 -0.01 -0.10111223458038422 04-Mar-2021 9.89 -0.03 -0.3024193548387097 03-Mar-2021 9.92 0 0 02-Mar-2021 9.92 0.02 0.20202020202020202 01-Mar-2021 9.9 0.02 0.20242914979757085 26-Feb-2021 9.88 -0.04 -0.4032258064516129 25-Feb-2021 9.92 0 0 24-Feb-2021 9.92 0.01 0.10090817356205853 23-Feb-2021 9.91 -0.03 -0.30181086519114686 22-Feb-2021 9.94 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13-Jan-2021 9.89 -0.01 -0.10101010101010101 12-Jan-2021 9.9 -0.02 -0.20161290322580644 11-Jan-2021 9.92 0.02 0.20202020202020202 08-Jan-2021 9.9 0.02 0.20242914979757085 07-Jan-2021 9.88 0.01 0.10131712259371833 06-Jan-2021 9.87 0 0 05-Jan-2021 9.87 -0.01 -0.10121457489878542 04-Jan-2021 9.88 0.02 0.2028397565922921 31-Dec-2020 9.86 -0.09 -0.9045226130653267 30-Dec-2020 9.95 0 0 29-Dec-2020 9.95 0.01 0.1006036217303823 28-Dec-2020 9.94 0.01 0.10070493454179255 23-Dec-2020 9.93 0.02 0.20181634712411706 22-Dec-2020 9.91 0 0 21-Dec-2020 9.91 -0.02 -0.2014098690835851 18-Dec-2020 9.93 0.01 0.10080645161290322 17-Dec-2020 9.92 0 0 16-Dec-2020 9.92 0.01 0.10090817356205853 15-Dec-2020 9.91 0 0 14-Dec-2020 9.91 0.01 0.10101010101010101 11-Dec-2020 9.9 0 0 10-Dec-2020 9.9 -0.03 -0.3021148036253776 09-Dec-2020 9.93 0.01 0.10080645161290322 08-Dec-2020 9.92 -0.01 -0.10070493454179255 07-Dec-2020 9.93 0 0 04-Dec-2020 9.93 0.02 0.20181634712411706 03-Dec-2020 9.91 0 0 02-Dec-2020 9.91 0 0 01-Dec-2020 9.91 0.02 0.20222446916076844 30-Nov-2020 9.89 0.01 0.10121457489878542 27-Nov-2020 9.88 0 0 26-Nov-2020 9.88 0 0 25-Nov-2020 9.88 0.01 0.10131712259371833 24-Nov-2020 9.87 0.01 0.10141987829614604 23-Nov-2020 9.86 0.01 0.10152284263959391 20-Nov-2020 9.85 0.02 0.2034587995930824 19-Nov-2020 9.83 -0.01 -0.1016260162601626 18-Nov-2020 9.84 0.02 0.20366598778004075 17-Nov-2020 9.82 0 0 16-Nov-2020 9.82 0.02 0.20408163265306123 13-Nov-2020 9.8 0 0 12-Nov-2020 9.8 0 0 11-Nov-2020 9.8 0.01 0.10214504596527069 10-Nov-2020 9.79 -0.01 -0.10204081632653061 09-Nov-2020 9.8 0.06 0.6160164271047228 06-Nov-2020 9.74 0.02 0.205761316872428 05-Nov-2020 9.72 0.08 0.8298755186721992 04-Nov-2020 9.64 0.02 0.2079002079002079 03-Nov-2020 9.62 0.03 0.31282586027111575 02-Nov-2020 9.59 0.02 0.2089864158829676 30-Oct-2020 9.57 -0.03 -0.3125 29-Oct-2020 9.6 -0.02 -0.2079002079002079 28-Oct-2020 9.62 -0.04 -0.4140786749482402 27-Oct-2020 9.66 -0.01 -0.10341261633919338 26-Oct-2020 9.67 -0.02 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9.75 -0.02 -0.2047082906857728 13-Aug-2020 9.77 0 0 12-Aug-2020 9.77 0 0 11-Aug-2020 9.77 0.01 0.10245901639344263 10-Aug-2020 9.76 0 0 07-Aug-2020 9.76 0.02 0.2053388090349076 06-Aug-2020 9.74 0 0 05-Aug-2020 9.74 0.02 0.205761316872428 04-Aug-2020 9.72 0 0 03-Aug-2020 9.72 0.01 0.10298661174047374 31-Jul-2020 9.71 0 0 30-Jul-2020 9.71 0 0 29-Jul-2020 9.71 0 0 28-Jul-2020 9.71 -0.01 -0.102880658436214 27-Jul-2020 9.72 0 0 24-Jul-2020 9.72 -0.01 -0.10277492291880781 23-Jul-2020 9.73 0.02 0.2059732234809475 22-Jul-2020 9.71 0.01 0.10309278350515463 21-Jul-2020 9.7 0.03 0.31023784901758017 20-Jul-2020 9.67 0.01 0.10351966873706005 17-Jul-2020 9.66 0.01 0.10362694300518134 16-Jul-2020 9.65 0.01 0.1037344398340249 15-Jul-2020 9.64 0.02 0.2079002079002079 14-Jul-2020 9.62 0 0 13-Jul-2020 9.62 0 0 10-Jul-2020 9.62 0 0 09-Jul-2020 9.62 0 0 08-Jul-2020 9.62 0 0 07-Jul-2020 9.62 0.01 0.1040582726326743 06-Jul-2020 9.61 0.02 0.20855057351407716 03-Jul-2020 9.59 0.01 0.10438413361169102 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0.2103049421661409 26-May-2020 9.51 0.01 0.10526315789473684 25-May-2020 9.5 0.01 0.1053740779768177 22-May-2020 9.49 0.05 0.5296610169491526 20-May-2020 9.44 0.03 0.3188097768331562 19-May-2020 9.41 0.02 0.21299254526091588 18-May-2020 9.39 0.02 0.21344717182497333 15-May-2020 9.37 0.02 0.21390374331550802 14-May-2020 9.35 -0.02 -0.21344717182497333 13-May-2020 9.37 -0.01 -0.10660980810234541 12-May-2020 9.38 0 0 11-May-2020 9.38 0 0 08-May-2020 9.38 0.01 0.10672358591248667 07-May-2020 9.37 -0.01 -0.10660980810234541 06-May-2020 9.38 0.02 0.21367521367521367 05-May-2020 9.36 0 0 04-May-2020 9.36 -0.03 -0.3194888178913738 30-Apr-2020 9.39 0.01 0.10660980810234541 29-Apr-2020 9.38 0 0 28-Apr-2020 9.38 0 0 27-Apr-2020 9.38 0.02 0.21367521367521367 24-Apr-2020 9.36 0.01 0.10695187165775401 23-Apr-2020 9.35 0.01 0.10706638115631692 22-Apr-2020 9.34 -0.02 -0.21367521367521367 21-Apr-2020 9.36 -0.02 -0.21321961620469082 20-Apr-2020 9.38 0 0 17-Apr-2020 9.38 0.03 0.32085561497326204 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-0.5181347150259067 10-Mar-2020 9.65 -0.1 -1.0256410256410255 09-Mar-2020 9.75 -0.1 -1.015228426395939 06-Mar-2020 9.85 -0.08 -0.8056394763343404 05-Mar-2020 9.93 0 0 04-Mar-2020 9.93 0.05 0.5060728744939271 03-Mar-2020 9.88 0.02 0.2028397565922921 02-Mar-2020 9.86 -0.01 -0.10131712259371833 28-Feb-2020 9.87 -0.09 -0.9036144578313253 27-Feb-2020 9.96 -0.06 -0.5988023952095808 26-Feb-2020 10.02 -0.03 -0.29850746268656714 25-Feb-2020 10.05 -0.02 -0.19860973187686196 24-Feb-2020 10.07 -0.04 -0.39564787339268054 21-Feb-2020 10.11 -0.01 -0.09881422924901186 20-Feb-2020 10.12 0 0 19-Feb-2020 10.12 0.01 0.09891196834817013 18-Feb-2020 10.11 0 0 17-Feb-2020 10.11 0.01 0.09900990099009901 14-Feb-2020 10.1 0.01 0.09910802775024777 13-Feb-2020 10.09 0 0 12-Feb-2020 10.09 0.01 0.0992063492063492 11-Feb-2020 10.08 0.01 0.09930486593843098 10-Feb-2020 10.07 0.02 0.19900497512437812 07-Feb-2020 10.05 0 0 06-Feb-2020 10.05 0.01 0.099601593625498 05-Feb-2020 10.04 0.01 0.09970089730807577 04-Feb-2020 10.03 0.01 0.0998003992015968 03-Feb-2020 10.02 -0.01 -0.09970089730807577 31-Jan-2020 10.03 0.01 0.0998003992015968 30-Jan-2020 10.02 0 0 29-Jan-2020 10.02 0 0 28-Jan-2020 10.02 -0.01 -0.09970089730807577 27-Jan-2020 10.03 0 0 24-Jan-2020 10.03 0.01 0.0998003992015968 23-Jan-2020 10.02 0 0 22-Jan-2020 10.02 0.02 0.2 21-Jan-2020 10 -0.01 -0.0999000999000999 20-Jan-2020 10.01 0.01 0.1 17-Jan-2020 10 0.02 0.20040080160320642 16-Jan-2020 9.98 0.01 0.10030090270812438 15-Jan-2020 9.97 0 0 14-Jan-2020 9.97 -0.01 -0.10020040080160321 13-Jan-2020 9.98 0.02 0.20080321285140562 10-Jan-2020 9.96 0.01 0.10050251256281408 09-Jan-2020 9.95 0 0 08-Jan-2020 9.95 0.01 0.1006036217303823 07-Jan-2020 9.94 -0.01 -0.10050251256281408 06-Jan-2020 9.95 0.01 0.1006036217303823 03-Jan-2020 9.94 0 0 02-Jan-2020 9.94 0.01 0.10070493454179255 31-Dec-2019 9.93 -0.11 -1.095617529880478 30-Dec-2019 10.04 0 0 27-Dec-2019 10.04 -0.01 -0.09950248756218906 23-Dec-2019 10.05 0 0 20-Dec-2019 10.05 0.03 0.2994011976047904 19-Dec-2019 10.02 -0.01 -0.09970089730807577 18-Dec-2019 10.03 0.01 0.0998003992015968 17-Dec-2019 10.02 0 0 16-Dec-2019 10.02 0.03 0.3003003003003003 13-Dec-2019 9.99 -0.01 -0.1 12-Dec-2019 10 0.02 0.20040080160320642 11-Dec-2019 9.98 0 0 10-Dec-2019 9.98 0 0 09-Dec-2019 9.98 0 0 06-Dec-2019 9.98 0.02 0.20080321285140562 05-Dec-2019 9.96 0 0 04-Dec-2019 9.96 0.03 0.3021148036253776 03-Dec-2019 9.93 -0.04 -0.4012036108324975 02-Dec-2019 9.97 -0.02 -0.2002002002002002 29-Nov-2019 9.99 0 0 28-Nov-2019 9.99 0 0 27-Nov-2019 9.99 0.02 0.20060180541624875 26-Nov-2019 9.97 0.02 0.20100502512562815 25-Nov-2019 9.95 0.01 0.1006036217303823 22-Nov-2019 9.94 0 0 21-Nov-2019 9.94 0 0 20-Nov-2019 9.94 0 0 19-Nov-2019 9.94 0 0 18-Nov-2019 9.94 0 0 15-Nov-2019 9.94 0 0 14-Nov-2019 9.94 0.01 0.10070493454179255 13-Nov-2019 9.93 -0.01 -0.1006036217303823 12-Nov-2019 9.94 0 0 11-Nov-2019 9.94 0.01 0.10070493454179255 08-Nov-2019 9.93 -0.02 -0.20100502512562815 07-Nov-2019 9.95 0.02 0.2014098690835851 06-Nov-2019 9.93 0 0 05-Nov-2019 9.93 0 0 04-Nov-2019 9.93 0.04 0.4044489383215369 31-Oct-2019 9.89 -0.02 -0.20181634712411706 30-Oct-2019 9.91 0 0 29-Oct-2019 9.91 -0.01 -0.10080645161290322 28-Oct-2019 9.92 0.01 0.10090817356205853 25-Oct-2019 9.91 0.01 0.10101010101010101 24-Oct-2019 9.9 0 0 23-Oct-2019 9.9 0.01 0.10111223458038422 22-Oct-2019 9.89 0 0 21-Oct-2019 9.89 0.01 0.10121457489878542 18-Oct-2019 9.88 -0.01 -0.10111223458038422 17-Oct-2019 9.89 0 0 16-Oct-2019 9.89 0 0 15-Oct-2019 9.89 0.01 0.10121457489878542 14-Oct-2019 9.88 0 0 11-Oct-2019 9.88 0.01 0.10131712259371833 10-Oct-2019 9.87 0 0 09-Oct-2019 9.87 0 0 08-Oct-2019 9.87 -0.02 -0.20222446916076844 07-Oct-2019 9.89 0.01 0.10121457489878542 04-Oct-2019 9.88 0.02 0.2028397565922921 03-Oct-2019 9.86 -0.03 -0.3033367037411527 02-Oct-2019 9.89 -0.03 -0.3024193548387097 01-Oct-2019 9.92 0 0 30-Sept-2019 9.92 -0.09 -0.8991008991008991 27-Sept-2019 10.01 0.01 0.1 26-Sept-2019 10 -0.02 -0.1996007984031936 25-Sept-2019 10.02 0 0 24-Sept-2019 10.02 0.01 0.0999000999000999 23-Sept-2019 10.01 0 0 20-Sept-2019 10.01 0.01 0.1 19-Sept-2019 10 0.01 0.1001001001001001 18-Sept-2019 9.99 0 0 17-Sept-2019 9.99 0 0 16-Sept-2019 9.99 -0.01 -0.1 13-Sept-2019 10 0.01 0.1001001001001001 12-Sept-2019 9.99 0 0 11-Sept-2019 9.99 0 0 10-Sept-2019 9.99 -0.02 -0.1998001998001998 09-Sept-2019 10.01 0.01 0.1 06-Sept-2019 10 -0.01 -0.0999000999000999 05-Sept-2019 10.01 0.01 0.1 04-Sept-2019 10 0.01 0.1001001001001001 03-Sept-2019 9.99 -0.01 -0.1 02-Sept-2019 10 0.01 0.1001001001001001 30-Aug-2019 9.99 0 0 29-Aug-2019 9.99 0.03 0.30120481927710846 28-Aug-2019 9.96 0 0 27-Aug-2019 9.96 0 0 26-Aug-2019 9.96 -0.01 -0.10030090270812438 23-Aug-2019 9.97 0 0 22-Aug-2019 9.97 0.02 0.20100502512562815 21-Aug-2019 9.95 0.02 0.2014098690835851 20-Aug-2019 9.93 -0.02 -0.20100502512562815 19-Aug-2019 9.95 0.03 0.3024193548387097 16-Aug-2019 9.92 0.01 0.10090817356205853 14-Aug-2019 9.91 -0.03 -0.30181086519114686 13-Aug-2019 9.94 0.03 0.30272452068617556 12-Aug-2019 9.91 -0.02 -0.2014098690835851 09-Aug-2019 9.93 -0.01 -0.1006036217303823 08-Aug-2019 9.94 0.05 0.5055611729019212 07-Aug-2019 9.89 -0.03 -0.3024193548387097 06-Aug-2019 9.92 0.01 0.10090817356205853 05-Aug-2019 9.91 -0.05 -0.5020080321285141 02-Aug-2019 9.96 -0.01 -0.10030090270812438 01-Aug-2019 9.97 0 0 31-Jul-2019 9.97 -0.01 -0.10020040080160321 30-Jul-2019 9.98 0 0 29-Jul-2019 9.98 0 0 26-Jul-2019 9.98 0.01 0.10030090270812438 25-Jul-2019 9.97 0.01 0.10040160642570281 24-Jul-2019 9.96 0 0 23-Jul-2019 9.96 0.02 0.2012072434607646 22-Jul-2019 9.94 0 0 19-Jul-2019 9.94 0 0 18-Jul-2019 9.94 0.01 0.10070493454179255 17-Jul-2019 9.93 -0.02 -0.20100502512562815 16-Jul-2019 9.95 0.02 0.2014098690835851 15-Jul-2019 9.93 0 0 12-Jul-2019 9.93 -0.01 -0.1006036217303823 11-Jul-2019 9.94 0 0 10-Jul-2019 9.94 -0.01 -0.10050251256281408 09-Jul-2019 9.95 -0.01 -0.10040160642570281 08-Jul-2019 9.96 -0.01 -0.10030090270812438 05-Jul-2019 9.97 0.01 0.10040160642570281 04-Jul-2019 9.96 0.01 0.10050251256281408 03-Jul-2019 9.95 0.02 0.2014098690835851 02-Jul-2019 9.93 0.01 0.10080645161290322 01-Jul-2019 9.92 0.02 0.20202020202020202 28-Jun-2019 9.9 -0.09 -0.9009009009009009 27-Jun-2019 9.99 0 0 26-Jun-2019 9.99 0 0 25-Jun-2019 9.99 0 0 24-Jun-2019 9.99 -0.01 -0.1 21-Jun-2019 10 0.01 0.1001001001001001 20-Jun-2019 9.99 0 0 19-Jun-2019 9.99 0.02 0.20060180541624875 18-Jun-2019 9.97 0.02 0.20100502512562815 17-Jun-2019 9.95 0.01 0.1006036217303823 14-Jun-2019 9.94 0 0 13-Jun-2019 9.94 0.01 0.10070493454179255 12-Jun-2019 9.93 -0.02 -0.20100502512562815 11-Jun-2019 9.95 0.04 0.4036326942482341 07-Jun-2019 9.91 0.01 0.10101010101010101 06-Jun-2019 9.9 0.01 0.10111223458038422 05-Jun-2019 9.89 0.01 0.10121457489878542 04-Jun-2019 9.88 0.01 0.10131712259371833 03-Jun-2019 9.87 0 0 31-May-2019 9.87 -0.01 -0.10121457489878542 29-May-2019 9.88 -0.01 -0.10111223458038422 28-May-2019 9.89 0 0 27-May-2019 9.89 -0.01 -0.10101010101010101 24-May-2019 9.9 0.01 0.10111223458038422 23-May-2019 9.89 -0.01 -0.10101010101010101 22-May-2019 9.9 -0.01 -0.10090817356205853 21-May-2019 9.91 0 0 20-May-2019 9.91 0 0 17-May-2019 9.91 0 0 16-May-2019 9.91 0.03 0.30364372469635625 15-May-2019 9.88 0 0 14-May-2019 9.88 0.01 0.10131712259371833 13-May-2019 9.87 -0.01 -0.10121457489878542 10-May-2019 9.88 -0.03 -0.30272452068617556 08-May-2019 9.91 -0.01 -0.10080645161290322 07-May-2019 9.92 0 0 06-May-2019 9.92 0 0 03-May-2019 9.92 -0.02 -0.2012072434607646 02-May-2019 9.94 0.01 0.10070493454179255 30-Apr-2019 9.93 -0.02 -0.20100502512562815 29-Apr-2019 9.95 0.02 0.2014098690835851 26-Apr-2019 9.93 -0.01 -0.1006036217303823 25-Apr-2019 9.94 0.01 0.10070493454179255 24-Apr-2019 9.93 0.01 0.10080645161290322 23-Apr-2019 9.92 0.01 0.10090817356205853 18-Apr-2019 9.91 0 0 17-Apr-2019 9.91 -0.01 -0.10080645161290322 16-Apr-2019 9.92 0.01 0.10090817356205853 15-Apr-2019 9.91 0 0 12-Apr-2019 9.91 0 0 11-Apr-2019 9.91 0.01 0.10101010101010101 10-Apr-2019 9.9 0.01 0.10111223458038422 09-Apr-2019 9.89 0 0 08-Apr-2019 9.89 -0.01 -0.10101010101010101 05-Apr-2019 9.9 0.01 0.10111223458038422 04-Apr-2019 9.89 0 0 03-Apr-2019 9.89 0 0 02-Apr-2019 9.89 0.01 0.10121457489878542 01-Apr-2019 9.88 0.01 0.10131712259371833 29-Mar-2019 9.87 -0.07 -0.704225352112676 28-Mar-2019 9.94 0.03 0.30272452068617556 27-Mar-2019 9.91 0 0 26-Mar-2019 9.91 0.02 0.20222446916076844 25-Mar-2019 9.89 0 0 22-Mar-2019 9.89 0 0 21-Mar-2019 9.89 0 0 20-Mar-2019 9.89 0 0 19-Mar-2019 9.89 0 0 18-Mar-2019 9.89 0.02 0.20263424518743667 15-Mar-2019 9.87 -0.01 -0.10121457489878542 14-Mar-2019 9.88 0.01 0.10131712259371833 13-Mar-2019 9.87 0.01 0.10141987829614604 12-Mar-2019 9.86 0 0 11-Mar-2019 9.86 0 0 08-Mar-2019 9.86 0.01 0.10152284263959391 07-Mar-2019 9.85 -0.01 -0.10141987829614604 06-Mar-2019 9.86 0 0 05-Mar-2019 9.86 0 0 04-Mar-2019 9.86 0.01 0.10152284263959391 01-Mar-2019 9.85 0.01 0.1016260162601626 28-Feb-2019 9.84 -0.01 -0.10152284263959391 27-Feb-2019 9.85 0 0 26-Feb-2019 9.85 0.01 0.1016260162601626 25-Feb-2019 9.84 0.01 0.1017293997965412 22-Feb-2019 9.83 -0.01 -0.1016260162601626 21-Feb-2019 9.84 0.01 0.1017293997965412 20-Feb-2019 9.83 0 0 19-Feb-2019 9.83 -0.02 -0.20304568527918782 18-Feb-2019 9.85 0.02 0.2034587995930824 15-Feb-2019 9.83 0.01 0.10183299389002037 14-Feb-2019 9.82 0 0 13-Feb-2019 9.82 0.01 0.1019367991845056 12-Feb-2019 9.81 0 0 11-Feb-2019 9.81 0.01 0.10204081632653061 08-Feb-2019 9.8 -0.01 -0.1019367991845056 07-Feb-2019 9.81 0.01 0.10204081632653061 06-Feb-2019 9.8 0.01 0.10214504596527069 05-Feb-2019 9.79 0.02 0.2047082906857728 04-Feb-2019 9.77 0 0 01-Feb-2019 9.77 0.03 0.3080082135523614 31-Jan-2019 9.74 0.01 0.10277492291880781 30-Jan-2019 9.73 0.01 0.102880658436214 29-Jan-2019 9.72 0.01 0.10298661174047374 28-Jan-2019 9.71 -0.01 -0.102880658436214 25-Jan-2019 9.72 0.02 0.20618556701030927 24-Jan-2019 9.7 -0.01 -0.10298661174047374 23-Jan-2019 9.71 0 0 22-Jan-2019 9.71 0 0 21-Jan-2019 9.71 0.01 0.10309278350515463 18-Jan-2019 9.7 0.01 0.10319917440660474 17-Jan-2019 9.69 0.01 0.10330578512396695 16-Jan-2019 9.68 0.02 0.2070393374741201 15-Jan-2019 9.66 0 0 14-Jan-2019 9.66 0.01 0.10362694300518134 11-Jan-2019 9.65 0.02 0.20768431983385255 10-Jan-2019 9.63 0.01 0.10395010395010396 09-Jan-2019 9.62 0.01 0.1040582726326743 08-Jan-2019 9.61 0.02 0.20855057351407716 07-Jan-2019 9.59 -0.02 -0.2081165452653486 04-Jan-2019 9.61 0.03 0.31315240083507306 03-Jan-2019 9.58 -0.01 -0.10427528675703858 02-Jan-2019 9.59 0 0 31-Dec-2018 9.59 -0.07 -0.7246376811594203 28-Dec-2018 9.66 0.03 0.3115264797507788 27-Dec-2018 9.63 -0.04 -0.4136504653567735 21-Dec-2018 9.67 -0.02 -0.20639834881320948 20-Dec-2018 9.69 -0.03 -0.30864197530864196 19-Dec-2018 9.72 0 0 18-Dec-2018 9.72 -0.01 -0.10277492291880781 17-Dec-2018 9.73 -0.01 -0.1026694045174538 14-Dec-2018 9.74 0 0 13-Dec-2018 9.74 0.01 0.10277492291880781 12-Dec-2018 9.73 0 0 11-Dec-2018 9.73 0.01 0.102880658436214 10-Dec-2018 9.72 -0.02 -0.2053388090349076 07-Dec-2018 9.74 0.01 0.10277492291880781 06-Dec-2018 9.73 -0.05 -0.5112474437627812 05-Dec-2018 9.78 -0.02 -0.20408163265306123 04-Dec-2018 9.8 -0.01 -0.1019367991845056 03-Dec-2018 9.81 0.01 0.10204081632653061 30-Nov-2018 9.8 0 0 29-Nov-2018 9.8 -0.01 -0.1019367991845056 28-Nov-2018 9.81 0 0 27-Nov-2018 9.81 0 0 26-Nov-2018 9.81 0.02 0.20429009193054137 23-Nov-2018 9.79 0 0 22-Nov-2018 9.79 0.01 0.10224948875255624 21-Nov-2018 9.78 -0.01 -0.10214504596527069 20-Nov-2018 9.79 -0.04 -0.4069175991861648 19-Nov-2018 9.83 0 0 16-Nov-2018 9.83 -0.02 -0.20304568527918782 15-Nov-2018 9.85 -0.03 -0.30364372469635625 14-Nov-2018 9.88 -0.01 -0.10111223458038422 13-Nov-2018 9.89 -0.01 -0.10101010101010101 12-Nov-2018 9.9 0 0 09-Nov-2018 9.9 -0.01 -0.10090817356205853 08-Nov-2018 9.91 0.03 0.30364372469635625 07-Nov-2018 9.88 0 0 06-Nov-2018 9.88 0 0 05-Nov-2018 9.88 -0.01 -0.10111223458038422 02-Nov-2018 9.89 0.01 0.10121457489878542 31-Oct-2018 9.88 0.02 0.2028397565922921 30-Oct-2018 9.86 -0.01 -0.10131712259371833 29-Oct-2018 9.87 0.03 0.3048780487804878 26-Oct-2018 9.84 -0.02 -0.2028397565922921 25-Oct-2018 9.86 0 0 24-Oct-2018 9.86 0.01 0.10152284263959391 23-Oct-2018 9.85 -0.03 -0.30364372469635625 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 0.01 0.10111223458038422 16-Oct-2018 9.89 0 0 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 -0.02 -0.2 04-Oct-2018 10 -0.02 -0.1996007984031936 03-Oct-2018 10.02 0.02 0.2 02-Oct-2018 10 -0.01 -0.0999000999000999 01-Oct-2018 10.01 0 0 28-Sept-2018 10.01 0 0 27-Sept-2018 10.01 0.01 0.1 26-Sept-2018 10 -- -- BGF ESG Global Conservative Income Fund Fund Inception 26-Sept-2018 Month End Date Monthly Total (NAV) Return 30-Sept-2018 -- 31-Oct-2018 -1.298701 30-Nov-2018 -0.809717 31-Dec-2018 -1.337684 31-Jan-2019 1.564129 28-Feb-2019 1.026694 31-Mar-2019 0.91553 30-Apr-2019 0.607903 31-May-2019 -0.60423 30-Jun-2019 1.376683 31-Jul-2019 0.707071 31-Aug-2019 0.200602 30-Sept-2019 0.261419 31-Oct-2019 -0.302419 30-Nov-2019 1.011122 31-Dec-2019 0.404015 31-Jan-2020 1.007049 29-Feb-2020 -1.595214 31-Mar-2020 -8.287646 30-Apr-2020 4.682274 31-May-2020 1.810437 30-Jun-2020 0.568208 31-Jul-2020 1.888772 31-Aug-2020 0.514933 30-Sept-2020 -0.761902 31-Oct-2020 -0.416233 30-Nov-2020 3.343783 31-Dec-2020 0.638718 31-Jan-2021 0.10142 28-Feb-2021 0.101317 31-Mar-2021 0.586554 30-Apr-2021 0.811359 31-May-2021 0.301811 30-Jun-2021 0.700197 31-Jul-2021 0.502513 31-Aug-2021 0.4 30-Sept-2021 -0.651042 31-Oct-2021 0.101112 30-Nov-2021 -0.808081 31-Dec-2021 1.056204 31-Jan-2022 -2.335025 28-Feb-2022 -2.182952 31-Mar-2022 0.115785 30-Apr-2022 -2.890792 31-May-2022 -1.102536 30-Jun-2022 -3.941737 31-Jul-2022 3.873239 31-Aug-2022 -1.468927 30-Sept-2022 -4.806239 31-Oct-2022 0 30-Nov-2022 2.192448 31-Dec-2022 -1.027228 31-Jan-2023 3.041363 28-Feb-2023 -1.534829 31-Mar-2023 0.03478 30-Apr-2023 0.727273 31-May-2023 -0.842359 30-Jun-2023 -0.387373 31-Jul-2023 0.493218 31-Aug-2023 -0.736196 30-Sept-2023 -1.835811 31-Oct-2023 -2.168367 30-Nov-2023 4.693611 31-Dec-2023 3.56179 31-Jan-2024 0.121655 29-Feb-2024 -0.850547 Ex-Date Total Distribution 28-Mar-2024 0.10586745 29-Dec-2023 0.09601172 29-Sept-2023 0.10148289 30-Jun-2023 0.09808046 31-Mar-2023 0.09290068 30-Dec-2022 0.08381555 30-Sept-2022 0.09089594 30-Jun-2022 0.09642617 31-Mar-2022 0.08089538 31-Dec-2021 0.07371924 30-Sept-2021 0.08463536 30-Jun-2021 0.08980965 31-Mar-2021 0.07795154 31-Dec-2020 0.09316925 30-Sept-2020 0.07563841 30-Jun-2020 0.08432066 31-Mar-2020 0.08200931 31-Dec-2019 0.10036114 30-Sept-2019 0.09611576 28-Jun-2019 0.10587858 29-Mar-2019 0.06008811 31-Dec-2018 0.07890698