BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1’530’020’882.77 Share Class launch date 27-Mar-2019 Fund Launch Date 03-Dec-2010 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.82% ISIN LU1960221478 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe Equity Income Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEAAI2 SEDOL BHL2TK6 29-Feb-2024 BGF European Equity Income Fund Inception Date 27-Mar-2019 Fund Holdings as of - Total Net Assets EUR 4’803’682.06 Number of Securities 44.00 Shares Outstanding 328’755.21 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 14.61 -0.02 -0.1367053998632946 27-Mar-2024 14.63 0.04 0.27416038382453733 26-Mar-2024 14.59 0.03 0.20604395604395603 25-Mar-2024 14.56 0.01 0.06872852233676977 22-Mar-2024 14.55 0.01 0.0687757909215956 21-Mar-2024 14.54 0.13 0.9021512838306731 20-Mar-2024 14.41 0.06 0.4181184668989547 19-Mar-2024 14.35 -0.05 -0.3472222222222222 18-Mar-2024 14.4 -0.09 -0.6211180124223602 15-Mar-2024 14.49 0.01 0.06906077348066299 14-Mar-2024 14.48 -0.07 -0.48109965635738833 13-Mar-2024 14.55 0.1 0.6920415224913494 12-Mar-2024 14.45 0.13 0.9078212290502793 11-Mar-2024 14.32 -0.11 -0.7623007623007623 08-Mar-2024 14.43 -0.03 -0.2074688796680498 07-Mar-2024 14.46 0.18 1.2605042016806722 06-Mar-2024 14.28 0.01 0.0700770847932726 05-Mar-2024 14.27 0.04 0.28109627547434995 04-Mar-2024 14.23 0.05 0.3526093088857546 01-Mar-2024 14.18 -0.02 -0.14084507042253522 29-Feb-2024 14.2 0.07 0.4953998584571833 28-Feb-2024 14.13 -0.03 -0.211864406779661 27-Feb-2024 14.16 -0.01 -0.07057163020465773 26-Feb-2024 14.17 -0.05 -0.35161744022503516 23-Feb-2024 14.22 0.08 0.5657708628005658 22-Feb-2024 14.14 0.13 0.92790863668808 21-Feb-2024 14.01 0 0 20-Feb-2024 14.01 -0.02 -0.14255167498218105 19-Feb-2024 14.03 0.04 0.28591851322373124 16-Feb-2024 13.99 0.04 0.2867383512544803 15-Feb-2024 13.95 0.13 0.9406657018813314 14-Feb-2024 13.82 0.1 0.7288629737609329 13-Feb-2024 13.72 -0.15 -1.0814708002883922 12-Feb-2024 13.87 0.09 0.6531204644412192 09-Feb-2024 13.78 -0.04 -0.2894356005788712 08-Feb-2024 13.82 -0.01 -0.07230657989877079 07-Feb-2024 13.83 0.01 0.0723589001447178 06-Feb-2024 13.82 0.03 0.21754894851341552 05-Feb-2024 13.79 0.03 0.2180232558139535 02-Feb-2024 13.76 0.01 0.07272727272727272 01-Feb-2024 13.75 -0.13 -0.9365994236311239 31-Jan-2024 13.88 0.05 0.3615328994938539 30-Jan-2024 13.83 0.04 0.290065264684554 29-Jan-2024 13.79 0.01 0.07256894049346879 26-Jan-2024 13.78 0.09 0.6574141709276844 25-Jan-2024 13.69 0.03 0.21961932650073207 24-Jan-2024 13.66 0.12 0.8862629246676514 23-Jan-2024 13.54 -0.04 -0.29455081001472755 22-Jan-2024 13.58 0.1 0.7418397626112759 19-Jan-2024 13.48 -0.01 -0.07412898443291327 18-Jan-2024 13.49 0.14 1.048689138576779 17-Jan-2024 13.35 -0.17 -1.257396449704142 16-Jan-2024 13.52 -0.04 -0.2949852507374631 15-Jan-2024 13.56 -0.05 -0.36737692872887584 12-Jan-2024 13.61 0 0 11-Jan-2024 13.61 -0.02 -0.1467351430667645 10-Jan-2024 13.63 0.04 0.29433406916850624 09-Jan-2024 13.59 -0.06 -0.43956043956043955 08-Jan-2024 13.65 0.08 0.5895357406042742 05-Jan-2024 13.57 0.01 0.07374631268436578 04-Jan-2024 13.56 0.03 0.22172949002217296 03-Jan-2024 13.53 -0.19 -1.3848396501457727 02-Jan-2024 13.72 -0.05 -0.36310820624546114 29-Dec-2023 13.77 0 0 28-Dec-2023 13.77 0.05 0.36443148688046645 27-Dec-2023 13.72 0.02 0.145985401459854 22-Dec-2023 13.7 0.03 0.2194586686174104 21-Dec-2023 13.67 -0.02 -0.14609203798392986 20-Dec-2023 13.69 0.03 0.21961932650073207 19-Dec-2023 13.66 0.03 0.22010271460014674 18-Dec-2023 13.63 -0.04 -0.29261155815654716 15-Dec-2023 13.67 0.04 0.293470286133529 14-Dec-2023 13.63 0.07 0.5162241887905604 13-Dec-2023 13.56 0.03 0.22172949002217296 12-Dec-2023 13.53 -0.04 -0.2947678703021371 11-Dec-2023 13.57 0.06 0.44411547002220575 08-Dec-2023 13.51 0.13 0.9715994020926756 07-Dec-2023 13.38 -0.03 -0.22371364653243847 06-Dec-2023 13.41 0.07 0.5247376311844077 05-Dec-2023 13.34 0.03 0.22539444027047334 04-Dec-2023 13.31 0.04 0.30143180105501133 01-Dec-2023 13.27 0.1 0.7593014426727411 30-Nov-2023 13.17 0.08 0.6111535523300229 29-Nov-2023 13.09 0.07 0.5376344086021505 28-Nov-2023 13.02 -0.08 -0.6106870229007634 27-Nov-2023 13.1 0 0 24-Nov-2023 13.1 0.02 0.1529051987767584 23-Nov-2023 13.08 0.04 0.3067484662576687 22-Nov-2023 13.04 0.03 0.23059185242121444 21-Nov-2023 13.01 0.03 0.23112480739599384 20-Nov-2023 12.98 0 0 17-Nov-2023 12.98 0.08 0.6201550387596899 16-Nov-2023 12.9 0.02 0.15527950310559005 15-Nov-2023 12.88 0.09 0.7036747458952306 14-Nov-2023 12.79 0.14 1.1067193675889329 13-Nov-2023 12.65 0.07 0.5564387917329093 10-Nov-2023 12.58 -0.11 -0.8668242710795903 09-Nov-2023 12.69 0.07 0.554675118858954 08-Nov-2023 12.62 0.07 0.5577689243027888 07-Nov-2023 12.55 0.03 0.23961661341853036 06-Nov-2023 12.52 -0.02 -0.1594896331738437 03-Nov-2023 12.54 -0.03 -0.2386634844868735 02-Nov-2023 12.57 0.3 2.444987775061125 31-Oct-2023 12.27 0.09 0.7389162561576355 30-Oct-2023 12.18 -0.01 -0.08203445447087777 27-Oct-2023 12.19 -0.15 -1.2155591572123177 26-Oct-2023 12.34 0.03 0.2437043054427295 25-Oct-2023 12.31 -0.04 -0.32388663967611336 24-Oct-2023 12.35 0.07 0.5700325732899023 23-Oct-2023 12.28 -0.14 -1.1272141706924315 20-Oct-2023 12.42 -0.11 -0.8778930566640064 19-Oct-2023 12.53 -0.12 -0.9486166007905138 18-Oct-2023 12.65 -0.06 -0.47206923682140045 17-Oct-2023 12.71 -0.14 -1.0894941634241244 16-Oct-2023 12.85 -0.09 -0.6955177743431221 13-Oct-2023 12.94 -0.02 -0.15432098765432098 12-Oct-2023 12.96 0.05 0.3872966692486445 11-Oct-2023 12.91 0.09 0.7020280811232449 10-Oct-2023 12.82 0.14 1.1041009463722398 09-Oct-2023 12.68 0.08 0.6349206349206349 06-Oct-2023 12.6 -0.02 -0.15847860538827258 05-Oct-2023 12.62 0.09 0.7182761372705507 04-Oct-2023 12.53 -0.02 -0.1593625498007968 03-Oct-2023 12.55 -0.05 -0.3968253968253968 02-Oct-2023 12.6 -0.2 -1.5625 29-Sept-2023 12.8 0.17 1.3460015835312746 28-Sept-2023 12.63 -0.05 -0.3943217665615142 27-Sept-2023 12.68 -0.05 -0.3927729772191673 26-Sept-2023 12.73 -0.01 -0.07849293563579278 25-Sept-2023 12.74 -0.06 -0.46875 22-Sept-2023 12.8 -0.07 -0.5439005439005439 21-Sept-2023 12.87 -0.14 -1.0760953112990008 20-Sept-2023 13.01 0.16 1.245136186770428 19-Sept-2023 12.85 -0.01 -0.07776049766718507 18-Sept-2023 12.86 -0.24 -1.83206106870229 15-Sept-2023 13.1 0.12 0.9244992295839753 14-Sept-2023 12.98 0.14 1.0903426791277258 13-Sept-2023 12.84 -0.04 -0.3105590062111801 12-Sept-2023 12.88 -0.02 -0.15503875968992248 11-Sept-2023 12.9 0 0 08-Sept-2023 12.9 0 0 07-Sept-2023 12.9 -0.02 -0.15479876160990713 06-Sept-2023 12.92 -0.06 -0.4622496147919877 05-Sept-2023 12.98 -0.05 -0.3837298541826554 04-Sept-2023 13.03 0.03 0.23076923076923078 01-Sept-2023 13 -0.07 -0.5355776587605203 31-Aug-2023 13.07 0.03 0.23006134969325154 30-Aug-2023 13.04 0.03 0.23059185242121444 29-Aug-2023 13.01 0.08 0.6187161639597835 28-Aug-2023 12.93 0.08 0.622568093385214 25-Aug-2023 12.85 -0.02 -0.1554001554001554 24-Aug-2023 12.87 0.01 0.07776049766718507 23-Aug-2023 12.86 0.04 0.31201248049922 22-Aug-2023 12.82 0.06 0.4702194357366771 21-Aug-2023 12.76 0.1 0.7898894154818326 18-Aug-2023 12.66 -0.14 -1.09375 17-Aug-2023 12.8 -0.08 -0.6211180124223602 16-Aug-2023 12.88 -0.1 -0.7704160246533128 14-Aug-2023 12.98 0.01 0.07710100231303008 11-Aug-2023 12.97 -0.15 -1.1432926829268293 10-Aug-2023 13.12 0.07 0.5363984674329502 09-Aug-2023 13.05 0.1 0.7722007722007722 08-Aug-2023 12.95 0.05 0.3875968992248062 07-Aug-2023 12.9 0.03 0.2331002331002331 04-Aug-2023 12.87 0 0 03-Aug-2023 12.87 -0.18 -1.3793103448275863 02-Aug-2023 13.05 -0.16 -1.2112036336109009 01-Aug-2023 13.21 -0.05 -0.3770739064856712 31-Jul-2023 13.26 0.04 0.30257186081694404 28-Jul-2023 13.22 -0.11 -0.8252063015753939 27-Jul-2023 13.33 0.28 2.1455938697318007 26-Jul-2023 13.05 -0.12 -0.9111617312072893 25-Jul-2023 13.17 0.05 0.38109756097560976 24-Jul-2023 13.12 0.02 0.15267175572519084 21-Jul-2023 13.1 -0.03 -0.2284843869002285 20-Jul-2023 13.13 0.07 0.5359877488514548 19-Jul-2023 13.06 0.07 0.5388760585065435 18-Jul-2023 12.99 -0.03 -0.2304147465437788 17-Jul-2023 13.02 -0.08 -0.6106870229007634 14-Jul-2023 13.1 0 0 13-Jul-2023 13.1 0.11 0.8468052347959969 12-Jul-2023 12.99 0.11 0.8540372670807453 11-Jul-2023 12.88 0.02 0.15552099533437014 10-Jul-2023 12.86 0.03 0.2338269680436477 07-Jul-2023 12.83 -0.04 -0.3108003108003108 06-Jul-2023 12.87 -0.23 -1.7557251908396947 05-Jul-2023 13.1 -0.1 -0.7575757575757576 04-Jul-2023 13.2 -0.01 -0.0757002271006813 03-Jul-2023 13.21 -0.05 -0.3770739064856712 30-Jun-2023 13.26 0.16 1.2213740458015268 29-Jun-2023 13.1 0.03 0.22953328232593725 28-Jun-2023 13.07 0.11 0.8487654320987654 27-Jun-2023 12.96 -0.06 -0.4608294930875576 26-Jun-2023 13.02 0.02 0.15384615384615385 22-Jun-2023 13 -0.09 -0.6875477463712758 21-Jun-2023 13.09 -0.09 -0.6828528072837633 20-Jun-2023 13.18 -0.01 -0.0758150113722517 19-Jun-2023 13.19 -0.13 -0.975975975975976 16-Jun-2023 13.32 0.1 0.75642965204236 15-Jun-2023 13.22 -0.05 -0.37678975131876413 14-Jun-2023 13.27 0.05 0.37821482602118 13-Jun-2023 13.22 0.03 0.22744503411675512 12-Jun-2023 13.19 0.03 0.22796352583586627 09-Jun-2023 13.16 -0.02 -0.15174506828528073 08-Jun-2023 13.18 -0.06 -0.45317220543806647 07-Jun-2023 13.24 0.01 0.07558578987150416 06-Jun-2023 13.23 0.02 0.1514004542013626 05-Jun-2023 13.21 0 0 02-Jun-2023 13.21 0.19 1.4592933947772657 01-Jun-2023 13.02 -0.05 -0.38255547054322875 31-May-2023 13.07 -0.13 -0.9848484848484849 30-May-2023 13.2 -0.03 -0.22675736961451248 26-May-2023 13.23 0.11 0.8384146341463414 25-May-2023 13.12 -0.02 -0.15220700152207 24-May-2023 13.14 -0.26 -1.9402985074626866 23-May-2023 13.4 -0.04 -0.2976190476190476 22-May-2023 13.44 -0.05 -0.37064492216456635 19-May-2023 13.49 0.19 1.4285714285714286 17-May-2023 13.3 -0.04 -0.29985007496251875 16-May-2023 13.34 -0.02 -0.1497005988023952 15-May-2023 13.36 0 0 12-May-2023 13.36 0.09 0.6782215523737755 11-May-2023 13.27 0.03 0.22658610271903323 10-May-2023 13.24 -0.08 -0.6006006006006006 08-May-2023 13.32 0.1 0.75642965204236 05-May-2023 13.22 0.05 0.37965072133637057 04-May-2023 13.17 -0.04 -0.3028009084027252 03-May-2023 13.21 -0.04 -0.3018867924528302 02-May-2023 13.25 -0.05 -0.37593984962406013 28-Apr-2023 13.3 0.05 0.37735849056603776 27-Apr-2023 13.25 0.04 0.3028009084027252 26-Apr-2023 13.21 -0.12 -0.900225056264066 25-Apr-2023 13.33 -0.04 -0.2991772625280479 24-Apr-2023 13.37 0.02 0.149812734082397 21-Apr-2023 13.35 0.05 0.37593984962406013 20-Apr-2023 13.3 0.02 0.15060240963855423 19-Apr-2023 13.28 -0.03 -0.22539444027047334 18-Apr-2023 13.31 0.05 0.3770739064856712 17-Apr-2023 13.26 0 0 14-Apr-2023 13.26 0.11 0.8365019011406845 13-Apr-2023 13.15 0.01 0.076103500761035 12-Apr-2023 13.14 0.08 0.6125574272588055 11-Apr-2023 13.06 0.09 0.6939090208172706 06-Apr-2023 12.97 0.08 0.6206361520558572 05-Apr-2023 12.89 -0.06 -0.46332046332046334 04-Apr-2023 12.95 0.05 0.3875968992248062 03-Apr-2023 12.9 0.01 0.07757951900698215 31-Mar-2023 12.89 0.08 0.624512099921936 30-Mar-2023 12.81 0.13 1.025236593059937 29-Mar-2023 12.68 0.18 1.44 28-Mar-2023 12.5 -0.06 -0.47770700636942676 27-Mar-2023 12.56 0.15 1.20870265914585 24-Mar-2023 12.41 -0.18 -1.4297061159650517 23-Mar-2023 12.59 -0.04 -0.3167062549485352 22-Mar-2023 12.63 0.03 0.23809523809523808 21-Mar-2023 12.6 0.18 1.4492753623188406 20-Mar-2023 12.42 0.16 1.3050570962479608 17-Mar-2023 12.26 -0.13 -1.0492332526230832 16-Mar-2023 12.39 0.04 0.32388663967611336 15-Mar-2023 12.35 -0.34 -2.6792750197005515 14-Mar-2023 12.69 0.13 1.035031847133758 13-Mar-2023 12.56 -0.28 -2.1806853582554515 10-Mar-2023 12.84 -0.27 -2.059496567505721 09-Mar-2023 13.11 0 0 08-Mar-2023 13.11 -0.1 -0.757002271006813 07-Mar-2023 13.21 -0.03 -0.22658610271903323 06-Mar-2023 13.24 0.01 0.07558578987150416 03-Mar-2023 13.23 0.11 0.8384146341463414 02-Mar-2023 13.12 -0.06 -0.4552352048558422 01-Mar-2023 13.18 -0.01 -0.0758150113722517 28-Feb-2023 13.19 -0.07 -0.5279034690799397 27-Feb-2023 13.26 0.15 1.1441647597254005 24-Feb-2023 13.11 -0.13 -0.9818731117824774 23-Feb-2023 13.24 0.1 0.76103500761035 22-Feb-2023 13.14 -0.08 -0.6051437216338881 21-Feb-2023 13.22 0.01 0.0757002271006813 20-Feb-2023 13.21 0.02 0.1516300227445034 17-Feb-2023 13.19 0.03 0.22796352583586627 16-Feb-2023 13.16 0.02 0.15220700152207 15-Feb-2023 13.14 -0.03 -0.22779043280182232 14-Feb-2023 13.17 0.07 0.5343511450381679 13-Feb-2023 13.1 0.12 0.9244992295839753 10-Feb-2023 12.98 -0.12 -0.916030534351145 09-Feb-2023 13.1 0.07 0.5372217958557176 08-Feb-2023 13.03 0.12 0.9295120061967467 07-Feb-2023 12.91 0.03 0.2329192546583851 06-Feb-2023 12.88 -0.01 -0.07757951900698215 03-Feb-2023 12.89 0.03 0.2332814930015552 02-Feb-2023 12.86 0.02 0.1557632398753894 01-Feb-2023 12.84 0.11 0.8641005498821681 31-Jan-2023 12.73 -0.08 -0.624512099921936 30-Jan-2023 12.81 0.03 0.2347417840375587 27-Jan-2023 12.78 -0.01 -0.07818608287724785 26-Jan-2023 12.79 0.14 1.1067193675889329 25-Jan-2023 12.65 -0.04 -0.31520882584712373 24-Jan-2023 12.69 -0.02 -0.15735641227380015 23-Jan-2023 12.71 0.04 0.31570639305445936 20-Jan-2023 12.67 0.01 0.07898894154818326 19-Jan-2023 12.66 -0.17 -1.3250194855806703 18-Jan-2023 12.83 0.1 0.7855459544383346 17-Jan-2023 12.73 0.02 0.15735641227380015 16-Jan-2023 12.71 0.07 0.5537974683544303 13-Jan-2023 12.64 0.1 0.7974481658692185 12-Jan-2023 12.54 0.01 0.07980845969672785 11-Jan-2023 12.53 0.05 0.40064102564102566 10-Jan-2023 12.48 -0.06 -0.4784688995215311 09-Jan-2023 12.54 0.17 1.3742926434923202 06-Jan-2023 12.37 0.03 0.24311183144246354 05-Jan-2023 12.34 -0.05 -0.4035512510088781 04-Jan-2023 12.39 0.13 1.0603588907014683 03-Jan-2023 12.26 0.11 0.9053497942386831 02-Jan-2023 12.15 0.06 0.49627791563275436 30-Dec-2022 12.09 -0.07 -0.5756578947368421 29-Dec-2022 12.16 0.02 0.16474464579901152 28-Dec-2022 12.14 0.01 0.08244023083264633 27-Dec-2022 12.13 0.05 0.4139072847682119 23-Dec-2022 12.08 -0.04 -0.33003300330033003 22-Dec-2022 12.12 0.01 0.08257638315441784 21-Dec-2022 12.11 0.13 1.0851419031719534 20-Dec-2022 11.98 -0.04 -0.33277870216306155 19-Dec-2022 12.02 0.02 0.16666666666666666 16-Dec-2022 12 -0.08 -0.6622516556291391 15-Dec-2022 12.08 -0.31 -2.5020177562550443 14-Dec-2022 12.39 -0.05 -0.40192926045016075 13-Dec-2022 12.44 0.25 2.0508613617719442 12-Dec-2022 12.19 -0.07 -0.5709624796084829 09-Dec-2022 12.26 0.09 0.7395234182415776 08-Dec-2022 12.17 -0.04 -0.3276003276003276 07-Dec-2022 12.21 -0.1 -0.8123476848090982 06-Dec-2022 12.31 -0.04 -0.32388663967611336 05-Dec-2022 12.35 -0.03 -0.24232633279483037 02-Dec-2022 12.38 -0.02 -0.16129032258064516 01-Dec-2022 12.4 0.09 0.7311129163281884 30-Nov-2022 12.31 0.06 0.4897959183673469 29-Nov-2022 12.25 0.02 0.1635322976287817 28-Nov-2022 12.23 -0.08 -0.6498781478472786 25-Nov-2022 12.31 0.03 0.24429967426710097 24-Nov-2022 12.28 0.03 0.24489795918367346 23-Nov-2022 12.25 0.08 0.657354149548069 22-Nov-2022 12.17 0.05 0.41254125412541254 21-Nov-2022 12.12 0.03 0.24813895781637718 18-Nov-2022 12.09 0.15 1.256281407035176 17-Nov-2022 11.94 -0.07 -0.5828476269775187 16-Nov-2022 12.01 -0.07 -0.5794701986754967 15-Nov-2022 12.08 -0.01 -0.0827129859387924 14-Nov-2022 12.09 0.02 0.16570008285004142 11-Nov-2022 12.07 -0.08 -0.6584362139917695 10-Nov-2022 12.15 0.19 1.588628762541806 09-Nov-2022 11.96 -0.01 -0.0835421888053467 08-Nov-2022 11.97 0.06 0.5037783375314862 07-Nov-2022 11.91 -0.06 -0.5012531328320802 04-Nov-2022 11.97 0.22 1.872340425531915 03-Nov-2022 11.75 -0.06 -0.5080440304826418 02-Nov-2022 11.81 0.01 0.0847457627118644 31-Oct-2022 11.8 0.04 0.3401360544217687 28-Oct-2022 11.76 0.07 0.5988023952095808 27-Oct-2022 11.69 0.02 0.1713796058269066 26-Oct-2022 11.67 0.06 0.5167958656330749 25-Oct-2022 11.61 0.02 0.1725625539257981 24-Oct-2022 11.59 0.23 2.0246478873239435 21-Oct-2022 11.36 -0.05 -0.43821209465381245 20-Oct-2022 11.41 -0.03 -0.26223776223776224 19-Oct-2022 11.44 -0.14 -1.2089810017271156 18-Oct-2022 11.58 0.1 0.8710801393728222 17-Oct-2022 11.48 0.11 0.9674582233948988 14-Oct-2022 11.37 0.31 2.8028933092224233 13-Oct-2022 11.06 -0.1 -0.8960573476702509 12-Oct-2022 11.16 0.01 0.08968609865470852 11-Oct-2022 11.15 -0.1 -0.8888888888888888 10-Oct-2022 11.25 -0.05 -0.4424778761061947 07-Oct-2022 11.3 -0.12 -1.0507880910683012 06-Oct-2022 11.42 -0.07 -0.6092254134029591 05-Oct-2022 11.49 -0.02 -0.1737619461337967 04-Oct-2022 11.51 0.31 2.767857142857143 03-Oct-2022 11.2 0.05 0.4484304932735426 30-Sept-2022 11.15 0.11 0.9963768115942029 29-Sept-2022 11.04 -0.13 -1.1638316920322291 28-Sept-2022 11.17 -0.05 -0.44563279857397503 27-Sept-2022 11.22 0 0 26-Sept-2022 11.22 0 0 23-Sept-2022 11.22 -0.26 -2.264808362369338 22-Sept-2022 11.48 -0.11 -0.9490940465918896 21-Sept-2022 11.59 0.06 0.5203816131830009 20-Sept-2022 11.53 -0.12 -1.0300429184549356 19-Sept-2022 11.65 -0.09 -0.7666098807495741 16-Sept-2022 11.74 -0.19 -1.5926236378876781 15-Sept-2022 11.93 -0.07 -0.5833333333333334 14-Sept-2022 12 -0.13 -1.0717230008244023 13-Sept-2022 12.13 -0.08 -0.6552006552006552 12-Sept-2022 12.21 0.17 1.4119601328903655 09-Sept-2022 12.04 0.22 1.8612521150592216 08-Sept-2022 11.82 0 0 07-Sept-2022 11.82 -0.07 -0.5887300252312868 06-Sept-2022 11.89 0.01 0.08417508417508418 05-Sept-2022 11.88 0.01 0.08424599831508003 02-Sept-2022 11.87 0.09 0.7640067911714771 01-Sept-2022 11.78 -0.24 -1.9966722129783694 31-Aug-2022 12.02 -0.1 -0.8250825082508251 30-Aug-2022 12.12 -0.01 -0.08244023083264633 29-Aug-2022 12.13 -0.27 -2.1774193548387095 26-Aug-2022 12.4 -0.07 -0.5613472333600642 25-Aug-2022 12.47 0.01 0.08025682182985554 24-Aug-2022 12.46 0.07 0.5649717514124294 23-Aug-2022 12.39 -0.11 -0.88 22-Aug-2022 12.5 -0.09 -0.7148530579825259 19-Aug-2022 12.59 -0.01 -0.07936507936507936 18-Aug-2022 12.6 -0.02 -0.15847860538827258 17-Aug-2022 12.62 -0.01 -0.0791765637371338 16-Aug-2022 12.63 0.08 0.6374501992031872 12-Aug-2022 12.55 -0.01 -0.07961783439490445 11-Aug-2022 12.56 0.01 0.0796812749003984 10-Aug-2022 12.55 0.06 0.4803843074459568 09-Aug-2022 12.49 -0.06 -0.47808764940239046 08-Aug-2022 12.55 0.12 0.9654062751407884 05-Aug-2022 12.43 -0.11 -0.8771929824561403 04-Aug-2022 12.54 0.03 0.23980815347721823 03-Aug-2022 12.51 0.01 0.08 02-Aug-2022 12.5 -0.03 -0.23942537909018355 01-Aug-2022 12.53 0 0 29-Jul-2022 12.53 0.16 1.2934518997574778 28-Jul-2022 12.37 0.04 0.32441200324412 27-Jul-2022 12.33 0.05 0.40716612377850164 26-Jul-2022 12.28 0.08 0.6557377049180327 25-Jul-2022 12.2 -0.01 -0.0819000819000819 22-Jul-2022 12.21 0.03 0.24630541871921183 21-Jul-2022 12.18 0.04 0.32948929159802304 20-Jul-2022 12.14 0.01 0.08244023083264633 19-Jul-2022 12.13 0.06 0.4971002485501243 18-Jul-2022 12.07 0.14 1.173512154233026 15-Jul-2022 11.93 0.14 1.1874469889737065 14-Jul-2022 11.79 -0.16 -1.3389121338912133 13-Jul-2022 11.95 -0.09 -0.7475083056478405 12-Jul-2022 12.04 0.02 0.16638935108153077 11-Jul-2022 12.02 0.06 0.5016722408026756 08-Jul-2022 11.96 0.01 0.08368200836820083 07-Jul-2022 11.95 0.15 1.271186440677966 06-Jul-2022 11.8 0.16 1.3745704467353952 05-Jul-2022 11.64 -0.2 -1.6891891891891893 04-Jul-2022 11.84 0.07 0.594732370433305 01-Jul-2022 11.77 0.15 1.2908777969018932 30-Jun-2022 11.62 -0.19 -1.6088060965283657 29-Jun-2022 11.81 -0.07 -0.5892255892255892 28-Jun-2022 11.88 0.13 1.1063829787234043 27-Jun-2022 11.75 0.04 0.3415883859948762 24-Jun-2022 11.71 0.21 1.826086956521739 22-Jun-2022 11.5 -0.14 -1.2027491408934707 21-Jun-2022 11.64 0.07 0.6050129645635264 20-Jun-2022 11.57 -0.01 -0.08635578583765112 17-Jun-2022 11.58 0.06 0.5208333333333334 16-Jun-2022 11.52 -0.25 -2.1240441801189465 15-Jun-2022 11.77 0.04 0.3410059676044331 14-Jun-2022 11.73 -0.04 -0.33984706881903143 13-Jun-2022 11.77 -0.25 -2.0798668885191347 10-Jun-2022 12.02 -0.33 -2.672064777327935 09-Jun-2022 12.35 -0.04 -0.3228410008071025 08-Jun-2022 12.39 -0.04 -0.32180209171359614 07-Jun-2022 12.43 0.01 0.08051529790660225 03-Jun-2022 12.42 0.03 0.24213075060532688 02-Jun-2022 12.39 -0.04 -0.32180209171359614 01-Jun-2022 12.43 -0.04 -0.32076984763432237 31-May-2022 12.47 -0.09 -0.7165605095541401 30-May-2022 12.56 0.05 0.3996802557953637 27-May-2022 12.51 0.18 1.4598540145985401 25-May-2022 12.33 0 0 24-May-2022 12.33 -0.02 -0.16194331983805668 23-May-2022 12.35 0.02 0.16220600162206 20-May-2022 12.33 0.22 1.8166804293971923 19-May-2022 12.11 -0.18 -1.4646053702196908 18-May-2022 12.29 -0.08 -0.6467259498787389 17-May-2022 12.37 0.14 1.1447260834014719 16-May-2022 12.23 0.03 0.2459016393442623 13-May-2022 12.2 0.22 1.8363939899833055 12-May-2022 11.98 -0.08 -0.6633499170812603 11-May-2022 12.06 -0.04 -0.3305785123966942 10-May-2022 12.1 -0.06 -0.4934210526315789 06-May-2022 12.16 -0.39 -3.1075697211155378 05-May-2022 12.55 -0.01 -0.07961783439490445 04-May-2022 12.56 -0.04 -0.31746031746031744 03-May-2022 12.6 0.02 0.1589825119236884 02-May-2022 12.58 -0.23 -1.795472287275566 29-Apr-2022 12.81 0.18 1.4251781472684086 28-Apr-2022 12.63 0.03 0.23809523809523808 27-Apr-2022 12.6 -0.07 -0.5524861878453039 26-Apr-2022 12.67 0.01 0.07898894154818326 25-Apr-2022 12.66 -0.18 -1.4018691588785046 22-Apr-2022 12.84 -0.21 -1.6091954022988506 21-Apr-2022 13.05 0.09 0.6944444444444444 20-Apr-2022 12.96 0.12 0.9345794392523364 19-Apr-2022 12.84 -0.13 -1.002313030069391 14-Apr-2022 12.97 0.1 0.777000777000777 13-Apr-2022 12.87 -0.06 -0.46403712296983757 12-Apr-2022 12.93 -0.06 -0.4618937644341801 11-Apr-2022 12.99 0.06 0.46403712296983757 08-Apr-2022 12.93 0.04 0.3103180760279286 07-Apr-2022 12.89 0.1 0.7818608287724785 06-Apr-2022 12.79 -0.2 -1.539645881447267 05-Apr-2022 12.99 0.08 0.6196746707978311 04-Apr-2022 12.91 0.04 0.3108003108003108 01-Apr-2022 12.87 0.03 0.2336448598130841 31-Mar-2022 12.84 0 0 30-Mar-2022 12.84 -0.07 -0.5422153369481022 29-Mar-2022 12.91 0.11 0.859375 28-Mar-2022 12.8 0.04 0.31347962382445144 25-Mar-2022 12.76 0.05 0.3933910306845004 24-Mar-2022 12.71 -0.04 -0.3137254901960784 23-Mar-2022 12.75 -0.13 -1.0093167701863355 22-Mar-2022 12.88 0.07 0.546448087431694 21-Mar-2022 12.81 0.05 0.39184952978056425 18-Mar-2022 12.76 0.13 1.0292953285827395 17-Mar-2022 12.63 -0.01 -0.07911392405063292 16-Mar-2022 12.64 0.36 2.9315960912052117 15-Mar-2022 12.28 -0.07 -0.5668016194331984 14-Mar-2022 12.35 0.22 1.8136850783182192 11-Mar-2022 12.13 0.04 0.3308519437551696 10-Mar-2022 12.09 0.07 0.5823627287853578 09-Mar-2022 12.02 0.26 2.2108843537414966 08-Mar-2022 11.76 -0.08 -0.6756756756756757 07-Mar-2022 11.84 -0.07 -0.5877413937867338 04-Mar-2022 11.91 -0.43 -3.4846029173419772 03-Mar-2022 12.34 -0.06 -0.4838709677419355 02-Mar-2022 12.4 -0.04 -0.3215434083601286 01-Mar-2022 12.44 -0.05 -0.400320256204964 28-Feb-2022 12.49 0.04 0.321285140562249 25-Feb-2022 12.45 0.4 3.319502074688797 24-Feb-2022 12.05 -0.46 -3.677058353317346 23-Feb-2022 12.51 0.01 0.08 22-Feb-2022 12.5 0.06 0.48231511254019294 21-Feb-2022 12.44 -0.27 -2.1243115656963023 18-Feb-2022 12.71 0.02 0.15760441292356187 17-Feb-2022 12.69 -0.09 -0.704225352112676 16-Feb-2022 12.78 0 0 15-Feb-2022 12.78 0.23 1.8326693227091633 14-Feb-2022 12.55 -0.27 -2.1060842433697347 11-Feb-2022 12.82 -0.09 -0.69713400464756 10-Feb-2022 12.91 -0.08 -0.6158583525789069 09-Feb-2022 12.99 0.25 1.9623233908948194 08-Feb-2022 12.74 -0.06 -0.46875 07-Feb-2022 12.8 0.06 0.47095761381475665 04-Feb-2022 12.74 -0.24 -1.8489984591679507 03-Feb-2022 12.98 -0.22 -1.6666666666666667 02-Feb-2022 13.2 0.08 0.6097560975609756 01-Feb-2022 13.12 0.08 0.6134969325153374 31-Jan-2022 13.04 0.21 1.636788776305534 28-Jan-2022 12.83 -0.22 -1.685823754789272 27-Jan-2022 13.05 0.1 0.7722007722007722 26-Jan-2022 12.95 0.3 2.3715415019762847 25-Jan-2022 12.65 -0.03 -0.23659305993690852 24-Jan-2022 12.68 -0.43 -3.2799389778794814 21-Jan-2022 13.11 -0.26 -1.944652206432311 20-Jan-2022 13.37 0 0 19-Jan-2022 13.37 0.13 0.9818731117824774 18-Jan-2022 13.24 -0.14 -1.046337817638266 17-Jan-2022 13.38 0.04 0.29985007496251875 14-Jan-2022 13.34 -0.14 -1.0385756676557865 13-Jan-2022 13.48 0.03 0.22304832713754646 12-Jan-2022 13.45 0.09 0.6736526946107785 11-Jan-2022 13.36 0.08 0.6024096385542169 10-Jan-2022 13.28 -0.24 -1.7751479289940828 07-Jan-2022 13.52 -0.01 -0.07390983000739099 06-Jan-2022 13.53 -0.26 -1.8854242204496012 05-Jan-2022 13.79 -0.06 -0.4332129963898917 04-Jan-2022 13.85 0.09 0.6540697674418605 03-Jan-2022 13.76 0.04 0.2915451895043732 31-Dec-2021 13.72 -0.04 -0.29069767441860467 30-Dec-2021 13.76 0.06 0.43795620437956206 29-Dec-2021 13.7 -0.01 -0.07293946024799416 28-Dec-2021 13.71 0.12 0.8830022075055187 27-Dec-2021 13.59 0.06 0.4434589800443459 23-Dec-2021 13.53 0.19 1.424287856071964 22-Dec-2021 13.34 0.08 0.6033182503770739 21-Dec-2021 13.26 0.14 1.0670731707317074 20-Dec-2021 13.12 -0.13 -0.9811320754716981 17-Dec-2021 13.25 -0.1 -0.7490636704119851 16-Dec-2021 13.35 0.11 0.8308157099697885 15-Dec-2021 13.24 -0.01 -0.07547169811320754 14-Dec-2021 13.25 -0.1 -0.7490636704119851 13-Dec-2021 13.35 -0.05 -0.373134328358209 10-Dec-2021 13.4 -0.01 -0.07457121551081283 09-Dec-2021 13.41 -0.04 -0.29739776951672864 08-Dec-2021 13.45 0 0 07-Dec-2021 13.45 0.26 1.9711902956785443 06-Dec-2021 13.19 0.12 0.918133129303749 03-Dec-2021 13.07 -0.05 -0.38109756097560976 02-Dec-2021 13.12 -0.06 -0.4552352048558422 01-Dec-2021 13.18 0.02 0.1519756838905775 30-Nov-2021 13.16 -0.08 -0.6042296072507553 29-Nov-2021 13.24 0.02 0.15128593040847202 26-Nov-2021 13.22 -0.29 -2.146558105107328 25-Nov-2021 13.51 0.12 0.8961911874533234 24-Nov-2021 13.39 -0.11 -0.8148148148148148 23-Nov-2021 13.5 -0.16 -1.171303074670571 22-Nov-2021 13.66 -0.02 -0.14619883040935672 19-Nov-2021 13.68 0 0 18-Nov-2021 13.68 0 0 17-Nov-2021 13.68 0.01 0.07315288953913679 16-Nov-2021 13.67 0.05 0.3671071953010279 15-Nov-2021 13.62 0.03 0.22075055187637968 12-Nov-2021 13.59 0.02 0.14738393515106854 11-Nov-2021 13.57 0.09 0.6676557863501483 10-Nov-2021 13.48 0.02 0.1485884101040119 09-Nov-2021 13.46 -0.05 -0.3700962250185048 08-Nov-2021 13.51 0 0 05-Nov-2021 13.51 -0.03 -0.22156573116691286 04-Nov-2021 13.54 0.07 0.5196733481811433 03-Nov-2021 13.47 0.04 0.29784065524944153 02-Nov-2021 13.43 0.17 1.2820512820512822 29-Oct-2021 13.26 0.02 0.1510574018126888 28-Oct-2021 13.24 0.01 0.07558578987150416 27-Oct-2021 13.23 0.04 0.3032600454890068 26-Oct-2021 13.19 0.12 0.918133129303749 25-Oct-2021 13.07 -0.1 -0.7593014426727411 22-Oct-2021 13.17 0.15 1.152073732718894 21-Oct-2021 13.02 0.01 0.07686395080707148 20-Oct-2021 13.01 0.07 0.5409582689335394 19-Oct-2021 12.94 0.03 0.23237800154918667 18-Oct-2021 12.91 -0.08 -0.6158583525789069 15-Oct-2021 12.99 0.07 0.541795665634675 14-Oct-2021 12.92 0.15 1.1746280344557556 13-Oct-2021 12.77 0.16 1.26883425852498 12-Oct-2021 12.61 0 0 11-Oct-2021 12.61 -0.07 -0.5520504731861199 08-Oct-2021 12.68 -0.02 -0.15748031496062992 07-Oct-2021 12.7 0.24 1.926163723916533 06-Oct-2021 12.46 -0.06 -0.4792332268370607 05-Oct-2021 12.52 -0.06 -0.4769475357710652 04-Oct-2021 12.58 0.06 0.4792332268370607 01-Oct-2021 12.52 -0.07 -0.5559968228752978 30-Sept-2021 12.59 0 0 29-Sept-2021 12.59 0.03 0.23885350318471338 28-Sept-2021 12.56 -0.3 -2.332814930015552 27-Sept-2021 12.86 -0.1 -0.7716049382716049 24-Sept-2021 12.96 -0.11 -0.8416220351951033 23-Sept-2021 13.07 0.14 1.082753286929621 22-Sept-2021 12.93 0.07 0.5443234836702955 21-Sept-2021 12.86 0.17 1.3396375098502757 20-Sept-2021 12.69 -0.27 -2.0833333333333335 17-Sept-2021 12.96 -0.04 -0.3076923076923077 16-Sept-2021 13 0.02 0.15408320493066255 15-Sept-2021 12.98 -0.12 -0.916030534351145 14-Sept-2021 13.1 -0.05 -0.38022813688212925 13-Sept-2021 13.15 0.08 0.612088752869166 10-Sept-2021 13.07 -0.06 -0.456968773800457 09-Sept-2021 13.13 0 0 08-Sept-2021 13.13 -0.09 -0.680786686838124 07-Sept-2021 13.22 -0.11 -0.8252063015753939 06-Sept-2021 13.33 0.13 0.9848484848484849 03-Sept-2021 13.2 -0.13 -0.9752438109527382 02-Sept-2021 13.33 0.05 0.37650602409638556 01-Sept-2021 13.28 0.1 0.7587253414264037 31-Aug-2021 13.18 -0.06 -0.45317220543806647 30-Aug-2021 13.24 0 0 27-Aug-2021 13.24 0.03 0.22710068130204392 26-Aug-2021 13.21 -0.05 -0.3770739064856712 25-Aug-2021 13.26 0 0 24-Aug-2021 13.26 -0.03 -0.22573363431151242 23-Aug-2021 13.29 -0.05 -0.3748125937031484 20-Aug-2021 13.34 0.07 0.5275056518462697 19-Aug-2021 13.27 -0.13 -0.9701492537313433 18-Aug-2021 13.4 0.05 0.37453183520599254 17-Aug-2021 13.35 0.03 0.22522522522522523 16-Aug-2021 13.32 -0.04 -0.2994011976047904 13-Aug-2021 13.36 0.03 0.2250562640660165 12-Aug-2021 13.33 0.04 0.3009781790820166 11-Aug-2021 13.29 0.04 0.3018867924528302 10-Aug-2021 13.25 0.06 0.45489006823351025 09-Aug-2021 13.19 0.02 0.15186028853454822 06-Aug-2021 13.17 -0.05 -0.37821482602118 05-Aug-2021 13.22 0.1 0.7621951219512195 04-Aug-2021 13.12 0.08 0.6134969325153374 03-Aug-2021 13.04 0.05 0.3849114703618168 02-Aug-2021 12.99 -0.02 -0.15372790161414296 30-Jul-2021 13.01 -0.01 -0.07680491551459294 29-Jul-2021 13.02 0.03 0.23094688221709006 28-Jul-2021 12.99 0.09 0.6976744186046512 27-Jul-2021 12.9 -0.1 -0.7692307692307693 26-Jul-2021 13 -0.02 -0.15360983102918588 23-Jul-2021 13.02 0.14 1.0869565217391304 22-Jul-2021 12.88 0.1 0.7824726134585289 21-Jul-2021 12.78 0.16 1.2678288431061806 20-Jul-2021 12.62 0.11 0.8792965627498002 19-Jul-2021 12.51 -0.28 -2.18921032056294 16-Jul-2021 12.79 -0.06 -0.4669260700389105 15-Jul-2021 12.85 -0.05 -0.3875968992248062 14-Jul-2021 12.9 -0.01 -0.07745933384972889 13-Jul-2021 12.91 0.01 0.07751937984496124 12-Jul-2021 12.9 0.14 1.09717868338558 09-Jul-2021 12.76 0.11 0.8695652173913043 08-Jul-2021 12.65 -0.19 -1.4797507788161994 07-Jul-2021 12.84 0.08 0.6269592476489029 06-Jul-2021 12.76 0.03 0.2356637863315004 05-Jul-2021 12.73 0.05 0.3943217665615142 02-Jul-2021 12.68 0.03 0.23715415019762845 01-Jul-2021 12.65 0.03 0.23771790808240886 30-Jun-2021 12.62 -0.1 -0.7861635220125787 29-Jun-2021 12.72 0.01 0.07867820613690008 28-Jun-2021 12.71 0.03 0.23659305993690852 25-Jun-2021 12.68 -0.03 -0.23603461841070023 24-Jun-2021 12.71 0.02 0.15760441292356187 22-Jun-2021 12.69 0.04 0.31620553359683795 21-Jun-2021 12.65 0 0 18-Jun-2021 12.65 -0.09 -0.706436420722135 17-Jun-2021 12.74 -0.08 -0.62402496099844 16-Jun-2021 12.82 0.09 0.7069913589945012 15-Jun-2021 12.73 0.06 0.47355958958168903 14-Jun-2021 12.67 0.03 0.23734177215189872 11-Jun-2021 12.64 0.1 0.7974481658692185 10-Jun-2021 12.54 0.04 0.32 09-Jun-2021 12.5 -0.01 -0.07993605115907274 08-Jun-2021 12.51 0.03 0.2403846153846154 07-Jun-2021 12.48 0.08 0.6451612903225806 04-Jun-2021 12.4 0.03 0.2425222312045271 03-Jun-2021 12.37 -0.04 -0.32232070910556004 02-Jun-2021 12.41 -0.06 -0.48115477145148355 01-Jun-2021 12.47 0.05 0.4025764895330113 31-May-2021 12.42 -0.1 -0.7987220447284346 28-May-2021 12.52 0.08 0.6430868167202572 27-May-2021 12.44 0.01 0.08045052292839903 26-May-2021 12.43 -0.01 -0.08038585209003216 25-May-2021 12.44 0 0 21-May-2021 12.44 0.12 0.974025974025974 20-May-2021 12.32 0.17 1.3991769547325104 19-May-2021 12.15 -0.18 -1.4598540145985401 18-May-2021 12.33 -0.01 -0.08103727714748785 17-May-2021 12.34 0.03 0.2437043054427295 14-May-2021 12.31 0.14 1.1503697617091209 12-May-2021 12.17 0.03 0.2471169686985173 11-May-2021 12.14 -0.21 -1.7004048582995952 10-May-2021 12.35 -0.01 -0.08090614886731391 07-May-2021 12.36 0.13 1.062959934587081 06-May-2021 12.23 -0.01 -0.08169934640522876 05-May-2021 12.24 0.13 1.0734929810074318 04-May-2021 12.11 -0.11 -0.900163666121113 03-May-2021 12.22 0.04 0.3284072249589491 30-Apr-2021 12.18 0.02 0.16447368421052633 29-Apr-2021 12.16 -0.08 -0.6535947712418301 28-Apr-2021 12.24 0 0 27-Apr-2021 12.24 -0.04 -0.3257328990228013 26-Apr-2021 12.28 0.05 0.4088307440719542 23-Apr-2021 12.23 -0.05 -0.40716612377850164 22-Apr-2021 12.28 0.07 0.5733005733005733 21-Apr-2021 12.21 0 0 20-Apr-2021 12.21 -0.12 -0.9732360097323601 19-Apr-2021 12.33 0.04 0.32546786004882017 16-Apr-2021 12.29 0.09 0.7377049180327869 15-Apr-2021 12.2 0.02 0.16420361247947454 14-Apr-2021 12.18 -0.01 -0.08203445447087777 13-Apr-2021 12.19 0 0 12-Apr-2021 12.19 -0.05 -0.4084967320261438 09-Apr-2021 12.24 0.01 0.08176614881439084 08-Apr-2021 12.23 0.1 0.8244023083264633 07-Apr-2021 12.13 -0.01 -0.08237232289950576 06-Apr-2021 12.14 0.1 0.8305647840531561 01-Apr-2021 12.04 0.04 0.3333333333333333 30-Mar-2021 12 0.02 0.1669449081803005 29-Mar-2021 11.98 0.04 0.33500837520938026 26-Mar-2021 11.94 0.1 0.8445945945945946 25-Mar-2021 11.84 -0.01 -0.08438818565400844 24-Mar-2021 11.85 -0.03 -0.25252525252525254 23-Mar-2021 11.88 0.02 0.16863406408094436 22-Mar-2021 11.86 0.01 0.08438818565400844 19-Mar-2021 11.85 -0.03 -0.25252525252525254 18-Mar-2021 11.88 0.04 0.33783783783783783 17-Mar-2021 11.84 -0.07 -0.5877413937867338 16-Mar-2021 11.91 0.06 0.5063291139240507 15-Mar-2021 11.85 0.02 0.16906170752324598 12-Mar-2021 11.83 -0.05 -0.4208754208754209 11-Mar-2021 11.88 0.07 0.5927180355630821 10-Mar-2021 11.81 0.05 0.42517006802721086 09-Mar-2021 11.76 0.15 1.2919896640826873 08-Mar-2021 11.61 0.14 1.2205754141238012 05-Mar-2021 11.47 -0.06 -0.5203816131830009 04-Mar-2021 11.53 0.02 0.1737619461337967 03-Mar-2021 11.51 -0.13 -1.1168384879725086 02-Mar-2021 11.64 0.15 1.3054830287206267 01-Mar-2021 11.49 0.1 0.8779631255487269 26-Feb-2021 11.39 -0.14 -1.2142237640936686 25-Feb-2021 11.53 0.04 0.34812880765883375 24-Feb-2021 11.49 0.06 0.5249343832020997 23-Feb-2021 11.43 -0.15 -1.2953367875647668 22-Feb-2021 11.58 -0.08 -0.6861063464837049 19-Feb-2021 11.66 0 0 18-Feb-2021 11.66 -0.08 -0.6814310051107325 17-Feb-2021 11.74 -0.06 -0.5084745762711864 16-Feb-2021 11.8 -0.01 -0.0846740050804403 15-Feb-2021 11.81 0.12 1.0265183917878529 12-Feb-2021 11.69 0.08 0.6890611541774333 11-Feb-2021 11.61 0.01 0.08620689655172414 10-Feb-2021 11.6 0.02 0.17271157167530224 09-Feb-2021 11.58 -0.05 -0.4299226139294927 08-Feb-2021 11.63 0.04 0.3451251078515962 05-Feb-2021 11.59 0 0 04-Feb-2021 11.59 0 0 03-Feb-2021 11.59 0.09 0.782608695652174 02-Feb-2021 11.5 0.1 0.8771929824561403 01-Feb-2021 11.4 0.09 0.7957559681697612 29-Jan-2021 11.31 -0.16 -1.3949433304272014 28-Jan-2021 11.47 0.09 0.7908611599297012 27-Jan-2021 11.38 -0.24 -2.0654044750430294 26-Jan-2021 11.62 0.01 0.08613264427217916 25-Jan-2021 11.61 -0.07 -0.5993150684931506 22-Jan-2021 11.68 -0.06 -0.5110732538330494 21-Jan-2021 11.74 0 0 20-Jan-2021 11.74 0.08 0.6861063464837049 19-Jan-2021 11.66 0 0 18-Jan-2021 11.66 -0.01 -0.0856898029134533 15-Jan-2021 11.67 -0.07 -0.596252129471891 14-Jan-2021 11.74 0.03 0.2561912894961571 13-Jan-2021 11.71 0.02 0.1710863986313088 12-Jan-2021 11.69 -0.07 -0.5952380952380952 11-Jan-2021 11.76 -0.04 -0.3389830508474576 08-Jan-2021 11.8 0.09 0.7685738684884714 07-Jan-2021 11.71 0.08 0.6878761822871883 06-Jan-2021 11.63 0.14 1.2184508268059182 05-Jan-2021 11.49 -0.08 -0.6914433880726015 04-Jan-2021 11.57 0.15 1.3134851138353765 31-Dec-2020 11.42 -0.07 -0.6092254134029591 30-Dec-2020 11.49 0.02 0.17436791630340018 29-Dec-2020 11.47 0.05 0.43782837127845886 28-Dec-2020 11.42 0.13 1.1514614703277237 23-Dec-2020 11.29 0.15 1.3464991023339319 22-Dec-2020 11.14 0.13 1.1807447774750226 21-Dec-2020 11.01 -0.31 -2.7385159010600706 18-Dec-2020 11.32 -0.02 -0.1763668430335097 17-Dec-2020 11.34 0.09 0.8 16-Dec-2020 11.25 0.09 0.8064516129032258 15-Dec-2020 11.16 0 0 14-Dec-2020 11.16 0.06 0.5405405405405406 11-Dec-2020 11.1 -0.07 -0.6266786034019696 10-Dec-2020 11.17 -0.07 -0.6227758007117438 09-Dec-2020 11.24 0.06 0.5366726296958855 08-Dec-2020 11.18 0 0 07-Dec-2020 11.18 -0.05 -0.4452359750667854 04-Dec-2020 11.23 0.03 0.26785714285714285 03-Dec-2020 11.2 -0.04 -0.35587188612099646 02-Dec-2020 11.24 -0.05 -0.4428697962798937 01-Dec-2020 11.29 -0.05 -0.4409171075837742 30-Nov-2020 11.34 -0.01 -0.0881057268722467 27-Nov-2020 11.35 0.03 0.26501766784452296 26-Nov-2020 11.32 0.01 0.08841732979664015 25-Nov-2020 11.31 -0.02 -0.176522506619594 24-Nov-2020 11.33 0.01 0.08833922261484099 23-Nov-2020 11.32 0.01 0.08841732979664015 20-Nov-2020 11.31 0.01 0.08849557522123894 19-Nov-2020 11.3 -0.01 -0.08841732979664015 18-Nov-2020 11.31 0.1 0.8920606601248885 17-Nov-2020 11.21 -0.07 -0.6205673758865248 16-Nov-2020 11.28 0.1 0.8944543828264758 13-Nov-2020 11.18 -0.01 -0.08936550491510277 12-Nov-2020 11.19 -0.05 -0.44483985765124556 11-Nov-2020 11.24 0.09 0.8071748878923767 10-Nov-2020 11.15 0.01 0.08976660682226212 09-Nov-2020 11.14 0.32 2.957486136783734 06-Nov-2020 10.82 0 0 05-Nov-2020 10.82 0.21 1.9792648444863337 04-Nov-2020 10.61 0.16 1.5311004784688995 03-Nov-2020 10.45 0.18 1.7526777020447906 02-Nov-2020 10.27 0.24 2.3928215353938187 30-Oct-2020 10.03 -0.06 -0.5946481665014867 29-Oct-2020 10.09 0.06 0.5982053838484547 28-Oct-2020 10.03 -0.33 -3.1853281853281854 27-Oct-2020 10.36 -0.13 -1.2392755004766445 26-Oct-2020 10.49 -0.15 -1.4097744360902256 23-Oct-2020 10.64 0.058276 0.5507231146833919 22-Oct-2020 10.581724 -0.064409 -0.6049990170139712 21-Oct-2020 10.646133 -0.125026 -1.1607478823773747 20-Oct-2020 10.771159 -0.014821 -0.13740985983656562 19-Oct-2020 10.78598 0.023679 0.22001800544325975 16-Oct-2020 10.762301 0.055573 0.5190474624927429 15-Oct-2020 10.706728 -0.210003 -1.9236802665559865 14-Oct-2020 10.916731 0.021351 0.19596379382820975 13-Oct-2020 10.89538 0.005651 0.05189293507671311 12-Oct-2020 10.889729 0.110311 1.0233483848571416 09-Oct-2020 10.779418 -0.000582 -0.005398886827458256 08-Oct-2020 10.78 0.09 0.8419083255378859 07-Oct-2020 10.69 -0.04 -0.3727865796831314 06-Oct-2020 10.73 0.01 0.09328358208955224 05-Oct-2020 10.72 0.12 1.1320754716981132 02-Oct-2020 10.6 0.01 0.09442870632672333 01-Oct-2020 10.59 -0.02 -0.1885014137606032 30-Sept-2020 10.61 0.05 0.4734848484848485 29-Sept-2020 10.56 -0.01 -0.0946073793755913 28-Sept-2020 10.57 0.22 2.1256038647342996 25-Sept-2020 10.35 -0.08 -0.7670182166826462 24-Sept-2020 10.43 -0.08 -0.7611798287345385 23-Sept-2020 10.51 0.1 0.9606147934678194 22-Sept-2020 10.41 -0.02 -0.19175455417066156 21-Sept-2020 10.43 -0.26 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11-Jun-2020 10.26 -0.26 -2.4714828897338403 10-Jun-2020 10.52 0.05 0.4775549188156638 09-Jun-2020 10.47 -0.15 -1.4124293785310735 08-Jun-2020 10.62 -0.03 -0.28169014084507044 05-Jun-2020 10.65 0.09 0.8522727272727273 04-Jun-2020 10.56 0.07 0.667302192564347 03-Jun-2020 10.49 0.22 2.142161635832522 02-Jun-2020 10.27 0.23 2.2908366533864544 29-May-2020 10.04 -0.07 -0.6923837784371909 28-May-2020 10.11 0.17 1.710261569416499 27-May-2020 9.94 0.02 0.20161290322580644 26-May-2020 9.92 0.07 0.7106598984771574 25-May-2020 9.85 0.14 1.4418125643666324 22-May-2020 9.71 0.06 0.6217616580310881 20-May-2020 9.65 0.02 0.20768431983385255 19-May-2020 9.63 0.07 0.7322175732217573 18-May-2020 9.56 0.2 2.1367521367521367 15-May-2020 9.36 0.19 2.0719738276990185 14-May-2020 9.17 -0.35 -3.676470588235294 13-May-2020 9.52 -0.11 -1.142263759086189 12-May-2020 9.63 0.03 0.3125 11-May-2020 9.6 -0.06 -0.6211180124223602 08-May-2020 9.66 0.06 0.625 07-May-2020 9.6 0.06 0.6289308176100629 06-May-2020 9.54 0.02 0.21008403361344538 05-May-2020 9.52 0.09 0.9544008483563097 04-May-2020 9.43 -0.29 -2.983539094650206 30-Apr-2020 9.72 -0.09 -0.9174311926605505 29-Apr-2020 9.81 0.09 0.9259259259259259 28-Apr-2020 9.72 0.26 2.748414376321353 27-Apr-2020 9.46 0.1 1.0683760683760684 24-Apr-2020 9.36 0 0 23-Apr-2020 9.36 0.1 1.079913606911447 22-Apr-2020 9.26 0 0 21-Apr-2020 9.26 -0.13 -1.384451544195953 20-Apr-2020 9.39 -0.01 -0.10638297872340426 17-Apr-2020 9.4 0.24 2.6200873362445414 16-Apr-2020 9.16 -0.03 -0.3264417845484222 15-Apr-2020 9.19 -0.29 -3.059071729957806 14-Apr-2020 9.48 0.04 0.423728813559322 09-Apr-2020 9.44 0.29 3.169398907103825 08-Apr-2020 9.15 -0.2 -2.1390374331550803 07-Apr-2020 9.35 0.26 2.8602860286028604 06-Apr-2020 9.09 0.29 3.2954545454545454 03-Apr-2020 8.8 0.04 0.45662100456621 02-Apr-2020 8.76 -0.06 -0.6802721088435374 01-Apr-2020 8.82 -0.22 -2.433628318584071 31-Mar-2020 9.04 0.15 1.687289088863892 30-Mar-2020 8.89 0.08 0.9080590238365494 27-Mar-2020 8.81 -0.25 -2.759381898454746 26-Mar-2020 9.06 0.22 2.48868778280543 25-Mar-2020 8.84 0.31 3.634232121922626 24-Mar-2020 8.53 0.5 6.226650062266501 23-Mar-2020 8.03 -0.45 -5.306603773584905 20-Mar-2020 8.48 0.49 6.132665832290363 19-Mar-2020 7.99 0.07 0.8838383838383839 18-Mar-2020 7.92 -0.22 -2.7027027027027026 17-Mar-2020 8.14 0.14 1.75 16-Mar-2020 8 -0.66 -7.621247113163972 13-Mar-2020 8.66 -0.07 -0.8018327605956472 12-Mar-2020 8.73 -0.98 -10.092687950566427 11-Mar-2020 9.71 -0.18 -1.820020222446916 10-Mar-2020 9.89 -0.15 -1.4940239043824701 09-Mar-2020 10.04 -0.67 -6.2558356676003735 06-Mar-2020 10.71 -0.42 -3.7735849056603774 05-Mar-2020 11.13 -0.09 -0.8021390374331551 04-Mar-2020 11.22 0.12 1.0810810810810811 03-Mar-2020 11.1 0.28 2.587800369685767 02-Mar-2020 10.82 0.03 0.27803521779425394 28-Feb-2020 10.79 -0.49 -4.343971631205674 27-Feb-2020 11.28 -0.31 -2.6747195858498705 26-Feb-2020 11.59 -0.15 -1.2776831345826236 25-Feb-2020 11.74 -0.1 -0.8445945945945946 24-Feb-2020 11.84 -0.44 -3.583061889250814 21-Feb-2020 12.28 -0.05 -0.40551500405515006 20-Feb-2020 12.33 -0.04 -0.32336297493936944 19-Feb-2020 12.37 0.09 0.7328990228013029 18-Feb-2020 12.28 0.04 0.32679738562091504 17-Feb-2020 12.24 0.07 0.5751848808545604 14-Feb-2020 12.17 0.06 0.495458298926507 13-Feb-2020 12.11 0.02 0.1654259718775848 12-Feb-2020 12.09 0.01 0.08278145695364239 11-Feb-2020 12.08 0.09 0.7506255212677231 10-Feb-2020 11.99 0.01 0.08347245409015025 07-Feb-2020 11.98 0.01 0.0835421888053467 06-Feb-2020 11.97 0.01 0.08361204013377926 05-Feb-2020 11.96 0.11 0.9282700421940928 04-Feb-2020 11.85 0.13 1.1092150170648465 03-Feb-2020 11.72 -0.01 -0.08525149190110827 31-Jan-2020 11.73 -0.06 -0.5089058524173028 30-Jan-2020 11.79 -0.05 -0.4222972972972973 29-Jan-2020 11.84 0.08 0.6802721088435374 28-Jan-2020 11.76 0.05 0.4269854824935952 27-Jan-2020 11.71 -0.24 -2.00836820083682 24-Jan-2020 11.95 0.14 1.1854360711261642 23-Jan-2020 11.81 -0.05 -0.42158516020236086 22-Jan-2020 11.86 0.07 0.5937234944868532 21-Jan-2020 11.79 -0.02 -0.1693480101608806 20-Jan-2020 11.81 0.05 0.42517006802721086 17-Jan-2020 11.76 0.14 1.2048192771084338 16-Jan-2020 11.62 0.04 0.3454231433506045 15-Jan-2020 11.58 0.04 0.3466204506065858 14-Jan-2020 11.54 0.04 0.34782608695652173 13-Jan-2020 11.5 -0.05 -0.4329004329004329 10-Jan-2020 11.55 0.02 0.17346053772766695 09-Jan-2020 11.53 0.03 0.2608695652173913 08-Jan-2020 11.5 0.03 0.26155187445510025 07-Jan-2020 11.47 0.03 0.26223776223776224 06-Jan-2020 11.44 -0.04 -0.34843205574912894 03-Jan-2020 11.48 -0.04 -0.3472222222222222 02-Jan-2020 11.52 0.11 0.9640666082383874 31-Dec-2019 11.41 -0.05 -0.4363001745200698 30-Dec-2019 11.46 -0.06 -0.5208333333333334 27-Dec-2019 11.52 0.03 0.26109660574412535 23-Dec-2019 11.49 0.02 0.17436791630340018 20-Dec-2019 11.47 0.11 0.9683098591549296 19-Dec-2019 11.36 -0.04 -0.3508771929824561 18-Dec-2019 11.4 -0.01 -0.0876424189307625 17-Dec-2019 11.41 -0.01 -0.08756567425569177 16-Dec-2019 11.42 0.12 1.0619469026548674 13-Dec-2019 11.3 0.11 0.9830205540661304 12-Dec-2019 11.19 0.02 0.17905102954341987 11-Dec-2019 11.17 0.06 0.54005400540054 10-Dec-2019 11.11 -0.05 -0.44802867383512546 09-Dec-2019 11.16 -0.02 -0.17889087656529518 06-Dec-2019 11.18 0.11 0.993676603432701 05-Dec-2019 11.07 0 0 04-Dec-2019 11.07 0.12 1.095890410958904 03-Dec-2019 10.95 -0.12 -1.084010840108401 02-Dec-2019 11.07 -0.15 -1.3368983957219251 29-Nov-2019 11.22 -0.02 -0.17793594306049823 28-Nov-2019 11.24 -0.01 -0.08888888888888889 27-Nov-2019 11.25 0.04 0.3568242640499554 26-Nov-2019 11.21 0.02 0.17873100983020554 25-Nov-2019 11.19 0.08 0.7200720072007201 22-Nov-2019 11.11 0.06 0.5429864253393665 21-Nov-2019 11.05 -0.04 -0.3606853020739405 20-Nov-2019 11.09 -0.09 -0.8050089445438283 19-Nov-2019 11.18 0.01 0.08952551477170993 18-Nov-2019 11.17 0 0 15-Nov-2019 11.17 0 0 14-Nov-2019 11.17 0.02 0.17937219730941703 13-Nov-2019 11.15 -0.03 -0.26833631484794274 12-Nov-2019 11.18 0.04 0.3590664272890485 11-Nov-2019 11.14 0.03 0.27002700270027 08-Nov-2019 11.11 -0.01 -0.08992805755395683 07-Nov-2019 11.12 0 0 06-Nov-2019 11.12 0.01 0.09000900090009001 05-Nov-2019 11.11 0 0 04-Nov-2019 11.11 0.13 1.1839708561020037 31-Oct-2019 10.98 0.01 0.09115770282588878 30-Oct-2019 10.97 0.01 0.09124087591240876 29-Oct-2019 10.96 -0.05 -0.45413260672116257 28-Oct-2019 11.01 0.07 0.6398537477148081 25-Oct-2019 10.94 -0.02 -0.18248175182481752 24-Oct-2019 10.96 0.09 0.827966881324747 23-Oct-2019 10.87 -0.01 -0.09191176470588236 22-Oct-2019 10.88 0.03 0.2764976958525346 21-Oct-2019 10.85 0.05 0.46296296296296297 18-Oct-2019 10.8 -0.06 -0.5524861878453039 17-Oct-2019 10.86 0.03 0.2770083102493075 16-Oct-2019 10.83 -0.01 -0.09225092250922509 15-Oct-2019 10.84 0.06 0.5565862708719852 14-Oct-2019 10.78 -0.02 -0.18518518518518517 11-Oct-2019 10.8 0.2 1.8867924528301887 10-Oct-2019 10.6 0.04 0.3787878787878788 09-Oct-2019 10.56 0.01 0.0947867298578199 08-Oct-2019 10.55 -0.1 -0.9389671361502347 07-Oct-2019 10.65 0.07 0.6616257088846881 04-Oct-2019 10.58 0.1 0.9541984732824428 03-Oct-2019 10.48 -0.08 -0.7575757575757576 02-Oct-2019 10.56 -0.3 -2.7624309392265194 01-Oct-2019 10.86 -0.02 -0.18382352941176472 30-Sept-2019 10.88 0.08 0.7407407407407407 27-Sept-2019 10.8 0.01 0.09267840593141798 26-Sept-2019 10.79 0.13 1.2195121951219512 25-Sept-2019 10.66 -0.14 -1.2962962962962963 24-Sept-2019 10.8 0.04 0.37174721189591076 23-Sept-2019 10.76 -0.07 -0.6463527239150508 20-Sept-2019 10.83 0.08 0.7441860465116279 19-Sept-2019 10.75 0.06 0.5612722170252572 18-Sept-2019 10.69 0.04 0.3755868544600939 17-Sept-2019 10.65 -0.02 -0.18744142455482662 16-Sept-2019 10.67 -0.02 -0.18709073900841908 13-Sept-2019 10.69 0.07 0.6591337099811676 12-Sept-2019 10.62 0.01 0.0942507068803016 11-Sept-2019 10.61 0.1 0.9514747859181731 10-Sept-2019 10.51 -0.09 -0.8490566037735849 09-Sept-2019 10.6 -0.04 -0.37593984962406013 06-Sept-2019 10.64 0.02 0.18832391713747645 05-Sept-2019 10.62 0.04 0.3780718336483932 04-Sept-2019 10.58 0.06 0.5703422053231939 03-Sept-2019 10.52 -0.01 -0.0949667616334283 02-Sept-2019 10.53 0.04 0.3813155386081983 30-Aug-2019 10.49 0.08 0.7684918347742555 29-Aug-2019 10.41 0.15 1.4619883040935673 28-Aug-2019 10.26 -0.08 -0.7736943907156673 27-Aug-2019 10.34 0.04 0.3883495145631068 26-Aug-2019 10.3 -0.08 -0.7707129094412332 23-Aug-2019 10.38 0.02 0.19305019305019305 22-Aug-2019 10.36 -0.02 -0.1926782273603083 21-Aug-2019 10.38 0.1 0.9727626459143969 20-Aug-2019 10.28 -0.04 -0.3875968992248062 19-Aug-2019 10.32 0.12 1.1764705882352942 16-Aug-2019 10.2 0.07 0.6910167818361304 14-Aug-2019 10.13 -0.13 -1.267056530214425 13-Aug-2019 10.26 0.08 0.7858546168958742 12-Aug-2019 10.18 -0.04 -0.3913894324853229 09-Aug-2019 10.22 0.01 0.0979431929480901 08-Aug-2019 10.21 0.19 1.8962075848303392 07-Aug-2019 10.02 -0.07 -0.6937561942517344 06-Aug-2019 10.09 0.01 0.0992063492063492 05-Aug-2019 10.08 -0.22 -2.1359223300970873 02-Aug-2019 10.3 -0.13 -1.2464046021093 01-Aug-2019 10.43 0.03 0.28846153846153844 31-Jul-2019 10.4 -0.01 -0.09606147934678194 30-Jul-2019 10.41 -0.16 -1.5137180700094608 29-Jul-2019 10.57 0.03 0.2846299810246679 26-Jul-2019 10.54 0.07 0.6685768863419294 25-Jul-2019 10.47 -0.09 -0.8522727272727273 24-Jul-2019 10.56 0.02 0.18975332068311196 23-Jul-2019 10.54 0.07 0.6685768863419294 22-Jul-2019 10.47 -0.04 -0.38058991436726924 19-Jul-2019 10.51 0.01 0.09523809523809523 18-Jul-2019 10.5 -0.01 -0.09514747859181731 17-Jul-2019 10.51 0.04 0.38204393505253104 16-Jul-2019 10.47 0.02 0.19138755980861244 15-Jul-2019 10.45 0.02 0.19175455417066156 12-Jul-2019 10.43 -0.05 -0.4770992366412214 11-Jul-2019 10.48 -0.03 -0.285442435775452 10-Jul-2019 10.51 0.02 0.19065776930409914 09-Jul-2019 10.49 -0.02 -0.19029495718363462 08-Jul-2019 10.51 -0.02 -0.1899335232668566 05-Jul-2019 10.53 -0.08 -0.7540056550424128 04-Jul-2019 10.61 0.03 0.2835538752362949 03-Jul-2019 10.58 0.12 1.147227533460803 02-Jul-2019 10.46 0.06 0.5769230769230769 01-Jul-2019 10.4 0.09 0.8729388942774006 28-Jun-2019 10.31 0.04 0.3894839337877313 27-Jun-2019 10.27 -0.04 -0.3879728419010669 26-Jun-2019 10.31 -0.04 -0.3864734299516908 25-Jun-2019 10.35 -0.01 -0.09652509652509653 24-Jun-2019 10.36 -0.01 -0.09643201542912247 21-Jun-2019 10.37 -0.08 -0.7655502392344498 20-Jun-2019 10.45 0.03 0.28790786948176583 19-Jun-2019 10.42 0.01 0.09606147934678194 18-Jun-2019 10.41 0.14 1.3631937682570594 17-Jun-2019 10.27 0.02 0.1951219512195122 14-Jun-2019 10.25 -0.07 -0.6782945736434108 13-Jun-2019 10.32 0.03 0.2915451895043732 12-Jun-2019 10.29 -0.03 -0.29069767441860467 11-Jun-2019 10.32 0.07 0.6829268292682927 06-Jun-2019 10.14 0.05 0.49554013875123887 05-Jun-2019 10.09 0.05 0.49800796812749004 04-Jun-2019 10.04 0.09 0.9045226130653267 03-Jun-2019 9.95 0.02 0.2014098690835851 31-May-2019 9.93 -0.02 -0.20100502512562815 29-May-2019 9.95 -0.17 -1.6798418972332017 28-May-2019 10.12 -0.02 -0.19723865877712032 27-May-2019 10.14 0.01 0.09871668311944719 24-May-2019 10.13 0.1 0.9970089730807578 23-May-2019 10.03 -0.11 -1.0848126232741617 22-May-2019 10.14 -0.02 -0.1968503937007874 21-May-2019 10.16 0.05 0.49455984174085066 20-May-2019 10.11 -0.04 -0.39408866995073893 17-May-2019 10.15 -0.01 -0.0984251968503937 16-May-2019 10.16 0.16 1.6 15-May-2019 10 0.04 0.40160642570281124 14-May-2019 9.96 0.06 0.6060606060606061 13-May-2019 9.9 -0.1 -1 10-May-2019 10 -0.03 -0.29910269192422734 08-May-2019 10.03 -0.07 -0.693069306930693 07-May-2019 10.1 -0.03 -0.29615004935834155 06-May-2019 10.13 -0.1 -0.9775171065493646 03-May-2019 10.23 0.02 0.1958863858961802 02-May-2019 10.21 -0.02 -0.19550342130987292 30-Apr-2019 10.23 -0.03 -0.29239766081871343 29-Apr-2019 10.26 0.02 0.1953125 26-Apr-2019 10.24 0.03 0.2938295788442703 25-Apr-2019 10.21 -0.03 -0.29296875 24-Apr-2019 10.24 -0.01 -0.0975609756097561 23-Apr-2019 10.25 0.03 0.29354207436399216 18-Apr-2019 10.22 0.02 0.19607843137254902 17-Apr-2019 10.2 -0.01 -0.0979431929480901 16-Apr-2019 10.21 0.07 0.6903353057199211 15-Apr-2019 10.14 0.02 0.1976284584980237 12-Apr-2019 10.12 -0.04 -0.3937007874015748 11-Apr-2019 10.16 0 0 10-Apr-2019 10.16 0.03 0.29615004935834155 09-Apr-2019 10.13 -0.04 -0.39331366764995085 08-Apr-2019 10.17 -0.04 -0.3917727717923604 05-Apr-2019 10.21 -0.03 -0.29296875 04-Apr-2019 10.24 0.03 0.2938295788442703 03-Apr-2019 10.21 0.04 0.39331366764995085 02-Apr-2019 10.17 0.07 0.693069306930693 01-Apr-2019 10.1 0.09 0.8991008991008991 29-Mar-2019 10.01 0 0 28-Mar-2019 10.01 0.01 0.1 27-Mar-2019 10 0 0 26-Mar-2019 10 -- -- BGF European Equity Income Fund Fund Inception 27-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-2019 -- 30-Apr-2019 2.197802 31-May-2019 -2.932551 30-Jun-2019 3.826788 31-Jul-2019 0.872939 31-Aug-2019 0.865385 30-Sept-2019 3.717827 31-Oct-2019 0.919118 30-Nov-2019 2.185792 31-Dec-2019 1.693405 31-Jan-2020 2.804557 29-Feb-2020 -8.01364 31-Mar-2020 -16.218721 30-Apr-2020 7.522124 31-May-2020 3.292181 30-Jun-2020 3.486056 31-Jul-2020 1.05871 31-Aug-2020 0.952381 30-Sept-2020 0.09434 31-Oct-2020 -5.466541 30-Nov-2020 13.060818 31-Dec-2020 0.705467 31-Jan-2021 -0.963222 28-Feb-2021 0.707339 31-Mar-2021 5.267779 30-Apr-2021 1.584654 31-May-2021 1.970443 30-Jun-2021 1.610306 31-Jul-2021 3.090333 31-Aug-2021 1.306687 30-Sept-2021 -4.47648 31-Oct-2021 5.321684 30-Nov-2021 -0.754148 31-Dec-2021 4.255319 31-Jan-2022 -4.956268 28-Feb-2022 -4.217791 31-Mar-2022 2.802242 30-Apr-2022 -0.233645 31-May-2022 -2.654176 30-Jun-2022 -6.816359 31-Jul-2022 7.831325 31-Aug-2022 -4.070231 30-Sept-2022 -7.237937 31-Oct-2022 5.829596 30-Nov-2022 4.322034 31-Dec-2022 -1.787165 31-Jan-2023 5.293631 28-Feb-2023 3.613511 31-Mar-2023 -2.27445 30-Apr-2023 3.18076 31-May-2023 -1.729323 30-Jun-2023 1.453711 31-Jul-2023 0 31-Aug-2023 -1.432881 30-Sept-2023 -2.0658 31-Oct-2023 -4.140625 30-Nov-2023 7.334963 31-Dec-2023 4.555809 31-Jan-2024 0.798838 29-Feb-2024 2.305476