BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6.689.067.248 Share Class launch date 25.Feb2015 Fund Launch Date 31.Jan2007 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,52% ISIN LU1181257202 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment GBP 5.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFIGAGH SEDOL BVXLRM7 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 25.Feb2015 Fund Holdings as of - Total Net Assets GBP 3.602.309,06 Number of Securities 3.425,00 Shares Outstanding 332.935,00 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.82 0 0 27.Mar2024 10.82 0.01 0.09250693802035152 26.Mar2024 10.81 0 0 25.Mar2024 10.81 0 0 22.Mar2024 10.81 0.02 0.18535681186283595 21.Mar2024 10.79 0.02 0.18570102135561745 20.Mar2024 10.77 0.01 0.09293680297397769 19.Mar2024 10.76 0.02 0.186219739292365 18.Mar2024 10.74 -0.01 -0.09302325581395349 15.Mar2024 10.75 -0.03 -0.2782931354359926 14.Mar2024 10.78 -0.02 -0.18518518518518517 13.Mar2024 10.8 0 0 12.Mar2024 10.8 -0.01 -0.09250693802035152 11.Mar2024 10.81 -0.01 -0.09242144177449169 08.Mar2024 10.82 0.03 0.27803521779425394 07.Mar2024 10.79 0.01 0.09276437847866419 06.Mar2024 10.78 0.02 0.18587360594795538 05.Mar2024 10.76 0.01 0.09302325581395349 04.Mar2024 10.75 0.03 0.2798507462686567 01.Mar2024 10.72 0 0 29.Feb2024 10.72 0.01 0.09337068160597572 28.Feb2024 10.71 -0.01 -0.09328358208955224 27.Feb2024 10.72 0 0 26.Feb2024 10.72 0.01 0.09337068160597572 23.Feb2024 10.71 0.01 0.09345794392523364 22.Feb2024 10.7 -0.02 -0.1865671641791045 21.Feb2024 10.72 0.01 0.09337068160597572 20.Feb2024 10.71 0 0 19.Feb2024 10.71 0.02 0.18709073900841908 16.Feb2024 10.69 -0.03 -0.2798507462686567 15.Feb2024 10.72 0.04 0.37453183520599254 14.Feb2024 10.68 -0.01 -0.09354536950420954 13.Feb2024 10.69 -0.03 -0.2798507462686567 12.Feb2024 10.72 0.01 0.09337068160597572 09.Feb2024 10.71 -0.01 -0.09328358208955224 08.Feb2024 10.72 -0.05 -0.46425255338904364 07.Feb2024 10.77 0.04 0.3727865796831314 06.Feb2024 10.73 0 0 05.Feb2024 10.73 -0.04 -0.3714020427112349 02.Feb2024 10.77 -0.02 -0.18535681186283595 01.Feb2024 10.79 0.01 0.09276437847866419 31.Jan2024 10.78 0.03 0.27906976744186046 30.Jan2024 10.75 0.01 0.0931098696461825 29.Jan2024 10.74 0.01 0.09319664492078285 26.Jan2024 10.73 0.04 0.37418147801683815 25.Jan2024 10.69 -0.02 -0.18674136321195145 24.Jan2024 10.71 0.01 0.09345794392523364 23.Jan2024 10.7 -0.01 -0.09337068160597572 22.Jan2024 10.71 0.03 0.2808988764044944 19.Jan2024 10.68 -0.01 -0.09354536950420954 18.Jan2024 10.69 0.01 0.09363295880149813 17.Jan2024 10.68 -0.06 -0.5586592178770949 16.Jan2024 10.74 -0.03 -0.2785515320334262 15.Jan2024 10.77 0.02 0.18604651162790697 12.Jan2024 10.75 0.03 0.2798507462686567 11.Jan2024 10.72 0.01 0.09337068160597572 10.Jan2024 10.71 0.01 0.09345794392523364 09.Jan2024 10.7 0.02 0.18726591760299627 08.Jan2024 10.68 0 0 05.Jan2024 10.68 -0.03 -0.2801120448179272 04.Jan2024 10.71 -0.01 -0.09328358208955224 03.Jan2024 10.72 -0.03 -0.27906976744186046 02.Jan2024 10.75 -0.02 -0.18570102135561745 29.Dec2023 10.77 -0.01 -0.09276437847866419 28.Dec2023 10.78 0.01 0.09285051067780872 27.Dec2023 10.77 0.02 0.18604651162790697 22.Dec2023 10.75 0.01 0.0931098696461825 21.Dec2023 10.74 0.01 0.09319664492078285 20.Dec2023 10.73 0.03 0.2803738317757009 19.Dec2023 10.7 0.01 0.09354536950420954 18.Dec2023 10.69 0 0 15.Dec2023 10.69 0.01 0.09363295880149813 14.Dec2023 10.68 0.11 1.0406811731315042 13.Dec2023 10.57 0.03 0.2846299810246679 12.Dec2023 10.54 0 0 11.Dec2023 10.54 -0.01 -0.0947867298578199 08.Dec2023 10.55 -0.01 -0.0946969696969697 07.Dec2023 10.56 0.01 0.0947867298578199 06.Dec2023 10.55 0.02 0.1899335232668566 05.Dec2023 10.53 0.01 0.09505703422053231 04.Dec2023 10.52 0.04 0.3816793893129771 01.Dec2023 10.48 0.01 0.09551098376313276 30.Nov2023 10.47 -0.01 -0.09541984732824428 29.Nov2023 10.48 0.06 0.5758157389635317 28.Nov2023 10.42 0.01 0.09606147934678194 27.Nov2023 10.41 0.02 0.19249278152069296 24.Nov2023 10.39 -0.02 -0.19212295869356388 23.Nov2023 10.41 0 0 22.Nov2023 10.41 0.01 0.09615384615384616 21.Nov2023 10.4 0.01 0.09624639076034648 20.Nov2023 10.39 0 0 17.Nov2023 10.39 0.01 0.09633911368015415 16.Nov2023 10.38 0.02 0.19305019305019305 15.Nov2023 10.36 0 0 14.Nov2023 10.36 0.08 0.7782101167315175 13.Nov2023 10.28 -0.02 -0.1941747572815534 10.Nov2023 10.3 -0.02 -0.1937984496124031 09.Nov2023 10.32 0 0 08.Nov2023 10.32 0.01 0.09699321047526673 07.Nov2023 10.31 0 0 06.Nov2023 10.31 0 0 03.Nov2023 10.31 0.06 0.5853658536585366 02.Nov2023 10.25 0.06 0.5888125613346418 31.Oct2023 10.19 0 0 30.Oct2023 10.19 0 0 27.Oct2023 10.19 0.02 0.19665683382497542 26.Oct2023 10.17 0 0 25.Oct2023 10.17 0 0 24.Oct2023 10.17 0.04 0.39486673247778875 23.Oct2023 10.13 -0.02 -0.19704433497536947 20.Oct2023 10.15 0.02 0.19743336623889438 19.Oct2023 10.13 -0.01 -0.09861932938856016 18.Oct2023 10.14 -0.03 -0.2949852507374631 17.Oct2023 10.17 -0.03 -0.29411764705882354 16.Oct2023 10.2 -0.02 -0.19569471624266144 13.Oct2023 10.22 0 0 12.Oct2023 10.22 -0.01 -0.09775171065493646 11.Oct2023 10.23 0.02 0.1958863858961802 10.Oct2023 10.21 0.05 0.4921259842519685 09.Oct2023 10.16 -0.01 -0.09832841691248771 06.Oct2023 10.17 -0.02 -0.19627085377821393 05.Oct2023 10.19 0.02 0.19665683382497542 04.Oct2023 10.17 -0.02 -0.19627085377821393 03.Oct2023 10.19 -0.04 -0.39100684261974583 02.Oct2023 10.23 -0.02 -0.1951219512195122 29.Sept2023 10.25 0.05 0.49019607843137253 28.Sept2023 10.2 -0.05 -0.4878048780487805 27.Sept2023 10.25 -0.01 -0.09746588693957114 26.Sept2023 10.26 -0.01 -0.09737098344693282 25.Sept2023 10.27 -0.01 -0.09727626459143969 22.Sept2023 10.28 0 0 21.Sept2023 10.28 -0.03 -0.2909796314258002 20.Sept2023 10.31 0.01 0.0970873786407767 19.Sept2023 10.3 0 0 18.Sept2023 10.3 -0.01 -0.09699321047526673 15.Sept2023 10.31 -0.01 -0.09689922480620156 14.Sept2023 10.32 0.02 0.1941747572815534 13.Sept2023 10.3 0 0 12.Sept2023 10.3 0 0 11.Sept2023 10.3 0 0 08.Sept2023 10.3 0.02 0.19455252918287938 07.Sept2023 10.28 -0.01 -0.09718172983479106 06.Sept2023 10.29 -0.01 -0.0970873786407767 05.Sept2023 10.3 -0.02 -0.1937984496124031 04.Sept2023 10.32 -0.01 -0.0968054211035818 01.Sept2023 10.33 0.01 0.09689922480620156 31.Aug2023 10.32 0 0 30.Aug2023 10.32 0.04 0.38910505836575876 29.Aug2023 10.28 0.01 0.09737098344693282 28.Aug2023 10.27 0 0 25.Aug2023 10.27 -0.01 -0.09727626459143969 24.Aug2023 10.28 0.01 0.09737098344693282 23.Aug2023 10.27 0.04 0.39100684261974583 22.Aug2023 10.23 -0.01 -0.09765625 21.Aug2023 10.24 -0.01 -0.0975609756097561 18.Aug2023 10.25 -0.01 -0.09746588693957114 17.Aug2023 10.26 -0.02 -0.19455252918287938 16.Aug2023 10.28 -0.01 -0.09718172983479106 14.Aug2023 10.29 -0.02 -0.19398642095053345 11.Aug2023 10.31 -0.05 -0.4826254826254826 10.Aug2023 10.36 0.02 0.19342359767891681 09.Aug2023 10.34 -0.01 -0.0966183574879227 08.Aug2023 10.35 0.02 0.1936108422071636 07.Aug2023 10.33 0.02 0.19398642095053345 04.Aug2023 10.31 0.01 0.0970873786407767 03.Aug2023 10.3 -0.03 -0.2904162633107454 02.Aug2023 10.33 -0.01 -0.09671179883945841 01.Aug2023 10.34 -0.02 -0.19305019305019305 31.Jul2023 10.36 0.02 0.19342359767891681 28.Jul2023 10.34 -0.01 -0.0966183574879227 27.Jul2023 10.35 0.01 0.09671179883945841 26.Jul2023 10.34 0 0 25.Jul2023 10.34 -0.01 -0.0966183574879227 24.Jul2023 10.35 0.01 0.09671179883945841 21.Jul2023 10.34 -0.01 -0.0966183574879227 20.Jul2023 10.35 -0.01 -0.09652509652509653 19.Jul2023 10.36 0.01 0.0966183574879227 18.Jul2023 10.35 0.02 0.1936108422071636 17.Jul2023 10.33 -0.01 -0.09671179883945841 14.Jul2023 10.34 0.01 0.0968054211035818 13.Jul2023 10.33 0.05 0.48638132295719844 12.Jul2023 10.28 0.04 0.390625 11.Jul2023 10.24 0.01 0.09775171065493646 10.Jul2023 10.23 0.01 0.09784735812133072 07.Jul2023 10.22 -0.01 -0.09775171065493646 06.Jul2023 10.23 -0.05 -0.48638132295719844 05.Jul2023 10.28 0 0 04.Jul2023 10.28 0 0 03.Jul2023 10.28 0.01 0.09737098344693282 30.Jun2023 10.27 -0.01 -0.09727626459143969 29.Jun2023 10.28 -0.02 -0.1941747572815534 28.Jun2023 10.3 0 0 27.Jun2023 10.3 0 0 26.Jun2023 10.3 0.02 0.19455252918287938 22.Jun2023 10.28 0 0 21.Jun2023 10.28 -0.01 -0.09718172983479106 20.Jun2023 10.29 -0.01 -0.0970873786407767 19.Jun2023 10.3 0.02 0.19455252918287938 16.Jun2023 10.28 0 0 15.Jun2023 10.28 0 0 14.Jun2023 10.28 -0.01 -0.09718172983479106 13.Jun2023 10.29 0.01 0.09727626459143969 12.Jun2023 10.28 0.01 0.09737098344693282 09.Jun2023 10.27 0 0 08.Jun2023 10.27 0 0 07.Jun2023 10.27 0.01 0.09746588693957114 06.Jun2023 10.26 0 0 05.Jun2023 10.26 0 0 02.Jun2023 10.26 0 0 01.Jun2023 10.26 0.02 0.1953125 31.May2023 10.24 0.02 0.19569471624266144 30.May2023 10.22 0.02 0.19607843137254902 26.May2023 10.2 -0.01 -0.0979431929480901 25.May2023 10.21 -0.03 -0.29296875 24.May2023 10.24 0 0 23.May2023 10.24 -0.01 -0.0975609756097561 22.May2023 10.25 0 0 19.May2023 10.25 -0.04 -0.38872691933916426 17.May2023 10.29 -0.01 -0.0970873786407767 16.May2023 10.3 0 0 15.May2023 10.3 -0.02 -0.1937984496124031 12.May2023 10.32 -0.01 -0.0968054211035818 11.May2023 10.33 0.03 0.2912621359223301 10.May2023 10.3 0 0 08.May2023 10.3 -0.01 -0.09699321047526673 05.May2023 10.31 0 0 04.May2023 10.31 0 0 03.May2023 10.31 0.03 0.2918287937743191 02.May2023 10.28 -0.01 -0.09718172983479106 28.Apr2023 10.29 0.01 0.09727626459143969 27.Apr2023 10.28 -0.02 -0.1941747572815534 26.Apr2023 10.3 0.01 0.09718172983479106 25.Apr2023 10.29 0.02 0.19474196689386564 24.Apr2023 10.27 -0.01 -0.09727626459143969 21.Apr2023 10.28 0.01 0.09737098344693282 20.Apr2023 10.27 0.01 0.09746588693957114 19.Apr2023 10.26 -0.01 -0.09737098344693282 18.Apr2023 10.27 -0.01 -0.09727626459143969 17.Apr2023 10.28 -0.01 -0.09718172983479106 14.Apr2023 10.29 -0.02 -0.19398642095053345 13.Apr2023 10.31 0 0 12.Apr2023 10.31 0.01 0.0970873786407767 11.Apr2023 10.3 -0.02 -0.1937984496124031 06.Apr2023 10.32 -0.01 -0.0968054211035818 05.Apr2023 10.33 0.03 0.2912621359223301 04.Apr2023 10.3 0.02 0.19455252918287938 03.Apr2023 10.28 0.02 0.1949317738791423 31.Mar2023 10.26 0.02 0.1953125 30.Mar2023 10.24 0.01 0.09775171065493646 29.Mar2023 10.23 0 0 28.Mar2023 10.23 -0.01 -0.09765625 27.Mar2023 10.24 -0.02 -0.1949317738791423 24.Mar2023 10.26 0.01 0.0975609756097561 23.Mar2023 10.25 0.03 0.29354207436399216 22.Mar2023 10.22 0 0 21.Mar2023 10.22 0 0 20.Mar2023 10.22 -0.02 -0.1953125 17.Mar2023 10.24 0.01 0.09775171065493646 16.Mar2023 10.23 -0.02 -0.1951219512195122 15.Mar2023 10.25 0.02 0.19550342130987292 14.Mar2023 10.23 -0.04 -0.3894839337877313 13.Mar2023 10.27 0.03 0.29296875 10.Mar2023 10.24 0.03 0.2938295788442703 09.Mar2023 10.21 -0.01 -0.09784735812133072 08.Mar2023 10.22 -0.01 -0.09775171065493646 07.Mar2023 10.23 0 0 06.Mar2023 10.23 0.02 0.1958863858961802 03.Mar2023 10.21 0.01 0.09803921568627451 02.Mar2023 10.2 -0.02 -0.19569471624266144 01.Mar2023 10.22 0 0 28.Feb2023 10.22 -0.01 -0.09775171065493646 27.Feb2023 10.23 -0.01 -0.09765625 24.Feb2023 10.24 0 0 23.Feb2023 10.24 0 0 22.Feb2023 10.24 -0.01 -0.0975609756097561 21.Feb2023 10.25 -0.03 -0.2918287937743191 20.Feb2023 10.28 0.02 0.1949317738791423 17.Feb2023 10.26 -0.01 -0.09737098344693282 16.Feb2023 10.27 -0.02 -0.19436345966958213 15.Feb2023 10.29 -0.02 -0.19398642095053345 14.Feb2023 10.31 0 0 13.Feb2023 10.31 -0.02 -0.1936108422071636 10.Feb2023 10.33 -0.03 -0.28957528957528955 09.Feb2023 10.36 0.02 0.19342359767891681 08.Feb2023 10.34 -0.01 -0.0966183574879227 07.Feb2023 10.35 -0.01 -0.09652509652509653 06.Feb2023 10.36 -0.05 -0.4803073967339097 03.Feb2023 10.41 -0.01 -0.09596928982725528 02.Feb2023 10.42 0.04 0.3853564547206166 01.Feb2023 10.38 0.02 0.19305019305019305 31.Jan2023 10.36 -0.01 -0.09643201542912247 30.Jan2023 10.37 0 0 27.Jan2023 10.37 0 0 26.Jan2023 10.37 0.01 0.09652509652509653 25.Jan2023 10.36 0.01 0.0966183574879227 24.Jan2023 10.35 0 0 23.Jan2023 10.35 -0.01 -0.09652509652509653 20.Jan2023 10.36 -0.01 -0.09643201542912247 19.Jan2023 10.37 -0.01 -0.09633911368015415 18.Jan2023 10.38 0.04 0.38684719535783363 17.Jan2023 10.34 -0.01 -0.0966183574879227 16.Jan2023 10.35 0 0 13.Jan2023 10.35 0.04 0.3879728419010669 12.Jan2023 10.31 0.03 0.2918287937743191 11.Jan2023 10.28 0.01 0.09737098344693282 10.Jan2023 10.27 0 0 09.Jan2023 10.27 0.05 0.4892367906066536 06.Jan2023 10.22 0.02 0.19607843137254902 05.Jan2023 10.2 -0.02 -0.19569471624266144 04.Jan2023 10.22 0.01 0.0979431929480901 03.Jan2023 10.21 0.03 0.29469548133595286 02.Jan2023 10.18 -0.01 -0.09813542688910697 30.Dec2022 10.19 0 0 29.Dec2022 10.19 -0.01 -0.09803921568627451 28.Dec2022 10.2 0 0 27.Dec2022 10.2 -0.01 -0.0979431929480901 23.Dec2022 10.21 -0.01 -0.09784735812133072 22.Dec2022 10.22 -0.01 -0.09775171065493646 21.Dec2022 10.23 0.01 0.09784735812133072 20.Dec2022 10.22 -0.02 -0.1953125 19.Dec2022 10.24 -0.01 -0.0975609756097561 16.Dec2022 10.25 -0.02 -0.19474196689386564 15.Dec2022 10.27 0 0 14.Dec2022 10.27 0.01 0.09746588693957114 13.Dec2022 10.26 0.04 0.3913894324853229 12.Dec2022 10.22 -0.01 -0.09775171065493646 09.Dec2022 10.23 0 0 08.Dec2022 10.23 0.01 0.09784735812133072 07.Dec2022 10.22 0 0 06.Dec2022 10.22 0 0 05.Dec2022 10.22 0.01 0.0979431929480901 02.Dec2022 10.21 0.01 0.09803921568627451 01.Dec2022 10.2 0.05 0.49261083743842365 30.Nov2022 10.15 -0.01 -0.0984251968503937 29.Nov2022 10.16 -0.01 -0.09832841691248771 28.Nov2022 10.17 0.01 0.0984251968503937 25.Nov2022 10.16 0.02 0.19723865877712032 24.Nov2022 10.14 0 0 23.Nov2022 10.14 0.02 0.1976284584980237 22.Nov2022 10.12 0 0 21.Nov2022 10.12 0 0 18.Nov2022 10.12 0 0 17.Nov2022 10.12 -0.01 -0.09871668311944719 16.Nov2022 10.13 0.02 0.19782393669634027 15.Nov2022 10.11 0.01 0.09900990099009901 14.Nov2022 10.1 -0.01 -0.09891196834817013 11.Nov2022 10.11 0.05 0.4970178926441352 10.Nov2022 10.06 0.04 0.3992015968063872 09.Nov2022 10.02 0.01 0.0999000999000999 08.Nov2022 10.01 0 0 07.Nov2022 10.01 0 0 04.Nov2022 10.01 0 0 03.Nov2022 10.01 -0.03 -0.29880478087649404 02.Nov2022 10.04 0.01 0.09970089730807577 31.Oct2022 10.03 -0.01 -0.099601593625498 28.Oct2022 10.04 0.01 0.09970089730807577 27.Oct2022 10.03 0.03 0.3 26.Oct2022 10 0 0 25.Oct2022 10 0.02 0.20040080160320642 24.Oct2022 9.98 0 0 21.Oct2022 9.98 -0.02 -0.2 20.Oct2022 10 -0.02 -0.1996007984031936 19.Oct2022 10.02 -0.02 -0.199203187250996 18.Oct2022 10.04 0.01 0.09970089730807577 17.Oct2022 10.03 0 0 14.Oct2022 10.03 0.01 0.0998003992015968 13.Oct2022 10.02 -0.02 -0.199203187250996 12.Oct2022 10.04 -0.01 -0.09950248756218906 11.Oct2022 10.05 -0.03 -0.2976190476190476 10.Oct2022 10.08 0.02 0.1988071570576541 07.Oct2022 10.06 -0.03 -0.29732408325074333 06.Oct2022 10.09 -0.01 -0.09900990099009901 05.Oct2022 10.1 0 0 04.Oct2022 10.1 0.03 0.29791459781529295 03.Oct2022 10.07 0 0 30.Sept2022 10.07 0 0 29.Sept2022 10.07 0.01 0.09940357852882704 28.Sept2022 10.06 -0.04 -0.39603960396039606 27.Sept2022 10.1 -0.03 -0.29615004935834155 26.Sept2022 10.13 -0.04 -0.39331366764995085 23.Sept2022 10.17 -0.05 -0.4892367906066536 22.Sept2022 10.22 -0.02 -0.1953125 21.Sept2022 10.24 -0.01 -0.0975609756097561 20.Sept2022 10.25 -0.01 -0.09746588693957114 19.Sept2022 10.26 -0.01 -0.09737098344693282 16.Sept2022 10.27 -0.02 -0.19436345966958213 15.Sept2022 10.29 0 0 14.Sept2022 10.29 -0.03 -0.29069767441860467 13.Sept2022 10.32 -0.02 -0.19342359767891681 12.Sept2022 10.34 0.01 0.0968054211035818 09.Sept2022 10.33 0.01 0.09689922480620156 08.Sept2022 10.32 0.02 0.1941747572815534 07.Sept2022 10.3 -0.01 -0.09699321047526673 06.Sept2022 10.31 -0.03 -0.2901353965183752 05.Sept2022 10.34 0.01 0.0968054211035818 02.Sept2022 10.33 0.01 0.09689922480620156 01.Sept2022 10.32 -0.04 -0.3861003861003861 31.Aug2022 10.36 -0.02 -0.1926782273603083 30.Aug2022 10.38 -0.01 -0.09624639076034648 29.Aug2022 10.39 -0.02 -0.19212295869356388 26.Aug2022 10.41 0.01 0.09615384615384616 25.Aug2022 10.4 0 0 24.Aug2022 10.4 0 0 23.Aug2022 10.4 -0.02 -0.19193857965451055 22.Aug2022 10.42 -0.02 -0.19157088122605365 19.Aug2022 10.44 -0.03 -0.28653295128939826 18.Aug2022 10.47 0 0 17.Aug2022 10.47 -0.01 -0.09541984732824428 16.Aug2022 10.48 0.01 0.09551098376313276 12.Aug2022 10.47 0 0 11.Aug2022 10.47 0.01 0.09560229445506692 10.Aug2022 10.46 0 0 09.Aug2022 10.46 0 0 08.Aug2022 10.46 0.01 0.09569377990430622 05.Aug2022 10.45 -0.02 -0.19102196752626552 04.Aug2022 10.47 0.02 0.19138755980861244 03.Aug2022 10.45 -0.02 -0.19102196752626552 02.Aug2022 10.47 0 0 01.Aug2022 10.47 0.02 0.19138755980861244 29.Jul2022 10.45 0.02 0.19175455417066156 28.Jul2022 10.43 0.02 0.19212295869356388 27.Jul2022 10.41 0 0 26.Jul2022 10.41 0.01 0.09615384615384616 25.Jul2022 10.4 0.01 0.09624639076034648 22.Jul2022 10.39 0.04 0.3864734299516908 21.Jul2022 10.35 0 0 20.Jul2022 10.35 0.02 0.1936108422071636 19.Jul2022 10.33 0.01 0.09689922480620156 18.Jul2022 10.32 0 0 15.Jul2022 10.32 0 0 14.Jul2022 10.32 0.01 0.09699321047526673 13.Jul2022 10.31 -0.01 -0.09689922480620156 12.Jul2022 10.32 0 0 11.Jul2022 10.32 0.01 0.09699321047526673 08.Jul2022 10.31 0 0 07.Jul2022 10.31 0 0 06.Jul2022 10.31 -0.01 -0.09689922480620156 05.Jul2022 10.32 0.02 0.1941747572815534 04.Jul2022 10.3 -0.01 -0.09699321047526673 01.Jul2022 10.31 0.01 0.0970873786407767 30.Jun2022 10.3 -0.02 -0.1937984496124031 29.Jun2022 10.32 -0.01 -0.0968054211035818 28.Jun2022 10.33 -0.01 -0.09671179883945841 27.Jun2022 10.34 -0.01 -0.0966183574879227 24.Jun2022 10.35 0 0 22.Jun2022 10.35 0 0 21.Jun2022 10.35 -0.02 -0.19286403085824494 20.Jun2022 10.37 0.01 0.09652509652509653 17.Jun2022 10.36 -0.02 -0.1926782273603083 16.Jun2022 10.38 0 0 15.Jun2022 10.38 -0.02 -0.19230769230769232 14.Jun2022 10.4 -0.04 -0.3831417624521073 13.Jun2022 10.44 -0.04 -0.3816793893129771 10.Jun2022 10.48 -0.03 -0.285442435775452 09.Jun2022 10.51 -0.01 -0.09505703422053231 08.Jun2022 10.52 0 0 07.Jun2022 10.52 -0.01 -0.0949667616334283 03.Jun2022 10.53 0 0 02.Jun2022 10.53 0 0 01.Jun2022 10.53 -0.01 -0.09487666034155598 31.May2022 10.54 -0.01 -0.0947867298578199 30.May2022 10.55 0.03 0.28517110266159695 27.May2022 10.52 0.03 0.2859866539561487 25.May2022 10.49 0.01 0.09541984732824428 24.May2022 10.48 0 0 23.May2022 10.48 0 0 20.May2022 10.48 0 0 19.May2022 10.48 0 0 18.May2022 10.48 -0.01 -0.09532888465204957 17.May2022 10.49 0.01 0.09541984732824428 16.May2022 10.48 0 0 13.May2022 10.48 0 0 12.May2022 10.48 0 0 11.May2022 10.48 0 0 10.May2022 10.48 -0.04 -0.38022813688212925 06.May2022 10.52 -0.02 -0.18975332068311196 05.May2022 10.54 0 0 04.May2022 10.54 0 0 03.May2022 10.54 0 0 02.May2022 10.54 -0.02 -0.1893939393939394 29.Apr2022 10.56 0 0 28.Apr2022 10.56 -0.01 -0.0946073793755913 27.Apr2022 10.57 0 0 26.Apr2022 10.57 0 0 25.Apr2022 10.57 -0.02 -0.18885741265344666 22.Apr2022 10.59 -0.01 -0.09433962264150944 21.Apr2022 10.6 0.01 0.09442870632672333 20.Apr2022 10.59 -0.01 -0.09433962264150944 19.Apr2022 10.6 -0.01 -0.0942507068803016 14.Apr2022 10.61 0.01 0.09433962264150944 13.Apr2022 10.6 0 0 12.Apr2022 10.6 -0.01 -0.0942507068803016 11.Apr2022 10.61 0 0 08.Apr2022 10.61 0.01 0.09433962264150944 07.Apr2022 10.6 -0.02 -0.18832391713747645 06.Apr2022 10.62 -0.02 -0.18796992481203006 05.Apr2022 10.64 0 0 04.Apr2022 10.64 0 0 01.Apr2022 10.64 0 0 31.Mar2022 10.64 0 0 30.Mar2022 10.64 0.02 0.18832391713747645 29.Mar2022 10.62 0 0 28.Mar2022 10.62 -0.03 -0.28169014084507044 25.Mar2022 10.65 0.01 0.09398496240601503 24.Mar2022 10.64 0.01 0.09407337723424271 23.Mar2022 10.63 -0.01 -0.09398496240601503 22.Mar2022 10.64 -0.01 -0.09389671361502347 21.Mar2022 10.65 0.02 0.18814675446848542 18.Mar2022 10.63 0.02 0.1885014137606032 17.Mar2022 10.61 0.01 0.09433962264150944 16.Mar2022 10.6 0.01 0.09442870632672333 15.Mar2022 10.59 -0.04 -0.37629350893697083 14.Mar2022 10.63 0.01 0.09416195856873823 11.Mar2022 10.62 -0.02 -0.18796992481203006 10.Mar2022 10.64 0 0 09.Mar2022 10.64 -0.01 -0.09389671361502347 08.Mar2022 10.65 -0.01 -0.09380863039399624 07.Mar2022 10.66 -0.01 -0.09372071227741331 04.Mar2022 10.67 -0.04 -0.3734827264239029 03.Mar2022 10.71 -0.01 -0.09328358208955224 02.Mar2022 10.72 0.01 0.09337068160597572 01.Mar2022 10.71 0 0 28.Feb2022 10.71 -0.02 -0.1863932898415657 25.Feb2022 10.73 0 0 24.Feb2022 10.73 -0.04 -0.3714020427112349 23.Feb2022 10.77 -0.01 -0.09276437847866419 22.Feb2022 10.78 0 0 21.Feb2022 10.78 -0.01 -0.09267840593141798 18.Feb2022 10.79 0 0 17.Feb2022 10.79 -0.01 -0.09259259259259259 16.Feb2022 10.8 0 0 15.Feb2022 10.8 -0.01 -0.09250693802035152 14.Feb2022 10.81 -0.01 -0.09242144177449169 11.Feb2022 10.82 -0.03 -0.2764976958525346 10.Feb2022 10.85 0.01 0.09225092250922509 09.Feb2022 10.84 0 0 08.Feb2022 10.84 0.01 0.09233610341643583 07.Feb2022 10.83 -0.03 -0.27624309392265195 04.Feb2022 10.86 -0.02 -0.18382352941176472 03.Feb2022 10.88 0.02 0.1841620626151013 02.Feb2022 10.86 0 0 01.Feb2022 10.86 0 0 31.Jan2022 10.86 0 0 28.Jan2022 10.86 -0.02 -0.18382352941176472 27.Jan2022 10.88 -0.02 -0.1834862385321101 26.Jan2022 10.9 0.02 0.18382352941176472 25.Jan2022 10.88 0 0 24.Jan2022 10.88 -0.01 -0.09182736455463728 21.Jan2022 10.89 -0.02 -0.18331805682859761 20.Jan2022 10.91 0 0 19.Jan2022 10.91 -0.02 -0.18298261665141813 18.Jan2022 10.93 0 0 17.Jan2022 10.93 -0.01 -0.09140767824497258 14.Jan2022 10.94 -0.01 -0.091324200913242 13.Jan2022 10.95 0 0 12.Jan2022 10.95 0.01 0.09140767824497258 11.Jan2022 10.94 -0.01 -0.091324200913242 10.Jan2022 10.95 -0.02 -0.18231540565177756 07.Jan2022 10.97 0 0 06.Jan2022 10.97 -0.02 -0.18198362147406733 05.Jan2022 10.99 -0.01 -0.09090909090909091 04.Jan2022 11 0 0 03.Jan2022 11 0.02 0.18214936247723132 31.Dec2021 10.98 -0.01 -0.09099181073703366 30.Dec2021 10.99 0 0 29.Dec2021 10.99 0.01 0.09107468123861566 28.Dec2021 10.98 0 0 27.Dec2021 10.98 0 0 23.Dec2021 10.98 0.02 0.18248175182481752 22.Dec2021 10.96 -0.01 -0.09115770282588878 21.Dec2021 10.97 0.02 0.182648401826484 20.Dec2021 10.95 0 0 17.Dec2021 10.95 -0.01 -0.09124087591240876 16.Dec2021 10.96 -0.01 -0.09115770282588878 15.Dec2021 10.97 -0.01 -0.09107468123861566 14.Dec2021 10.98 0.01 0.09115770282588878 13.Dec2021 10.97 -0.01 -0.09107468123861566 10.Dec2021 10.98 -0.01 -0.09099181073703366 09.Dec2021 10.99 -0.01 -0.09090909090909091 08.Dec2021 11 0.01 0.09099181073703366 07.Dec2021 10.99 0.02 0.18231540565177756 06.Dec2021 10.97 0.01 0.09124087591240876 03.Dec2021 10.96 0 0 02.Dec2021 10.96 -0.01 -0.09115770282588878 01.Dec2021 10.97 0.02 0.182648401826484 30.Nov2021 10.95 -0.03 -0.273224043715847 29.Nov2021 10.98 0.04 0.3656307129798903 26.Nov2021 10.94 -0.05 -0.4549590536851683 25.Nov2021 10.99 -0.01 -0.09090909090909091 24.Nov2021 11 -0.02 -0.18148820326678766 23.Nov2021 11.02 -0.02 -0.18115942028985507 22.Nov2021 11.04 0.02 0.18148820326678766 19.Nov2021 11.02 -0.01 -0.09066183136899365 18.Nov2021 11.03 0 0 17.Nov2021 11.03 0 0 16.Nov2021 11.03 -0.01 -0.09057971014492754 15.Nov2021 11.04 0.01 0.09066183136899365 12.Nov2021 11.03 -0.01 -0.09057971014492754 11.Nov2021 11.04 -0.02 -0.18083182640144665 10.Nov2021 11.06 0.03 0.271985494106981 09.Nov2021 11.03 -0.02 -0.18099547511312217 08.Nov2021 11.05 0.02 0.1813236627379873 05.Nov2021 11.03 0.01 0.09074410163339383 04.Nov2021 11.02 0 0 03.Nov2021 11.02 0.01 0.09082652134423251 02.Nov2021 11.01 0 0 29.Oct2021 11.01 -0.01 -0.09074410163339383 28.Oct2021 11.02 0.01 0.09082652134423251 27.Oct2021 11.01 -0.01 -0.09074410163339383 26.Oct2021 11.02 0.02 0.18181818181818182 25.Oct2021 11 -0.01 -0.09082652134423251 22.Oct2021 11.01 -0.01 -0.09074410163339383 21.Oct2021 11.02 0.01 0.09082652134423251 20.Oct2021 11.01 -0.01 -0.09074410163339383 19.Oct2021 11.02 0 0 18.Oct2021 11.02 0 0 15.Oct2021 11.02 0.03 0.272975432211101 14.Oct2021 10.99 0.02 0.18231540565177756 13.Oct2021 10.97 -0.01 -0.09107468123861566 12.Oct2021 10.98 -0.02 -0.18181818181818182 11.Oct2021 11 -0.01 -0.09082652134423251 08.Oct2021 11.01 -0.01 -0.09074410163339383 07.Oct2021 11.02 0.02 0.18181818181818182 06.Oct2021 11 -0.03 -0.271985494106981 05.Oct2021 11.03 -0.01 -0.09057971014492754 04.Oct2021 11.04 0.02 0.18148820326678766 01.Oct2021 11.02 -0.02 -0.18115942028985507 30.Sept2021 11.04 0 0 29.Sept2021 11.04 -0.03 -0.27100271002710025 28.Sept2021 11.07 0 0 27.Sept2021 11.07 0 0 24.Sept2021 11.07 -0.01 -0.09025270758122744 23.Sept2021 11.08 0.01 0.09033423667570009 22.Sept2021 11.07 0.01 0.09041591320072333 21.Sept2021 11.06 0 0 20.Sept2021 11.06 -0.03 -0.27051397655545534 17.Sept2021 11.09 -0.01 -0.09009009009009009 16.Sept2021 11.1 0.01 0.09017132551848513 15.Sept2021 11.09 0.01 0.09025270758122744 14.Sept2021 11.08 -0.01 -0.09017132551848513 13.Sept2021 11.09 -0.01 -0.09009009009009009 10.Sept2021 11.1 0.01 0.09017132551848513 09.Sept2021 11.09 0 0 08.Sept2021 11.09 -0.01 -0.09009009009009009 07.Sept2021 11.1 0.01 0.09017132551848513 06.Sept2021 11.09 0 0 03.Sept2021 11.09 0 0 02.Sept2021 11.09 0 0 01.Sept2021 11.09 0 0 31.Aug2021 11.09 0 0 30.Aug2021 11.09 0.01 0.09025270758122744 27.Aug2021 11.08 0 0 26.Aug2021 11.08 0 0 25.Aug2021 11.08 0 0 24.Aug2021 11.08 0.03 0.27149321266968324 23.Aug2021 11.05 0 0 20.Aug2021 11.05 0 0 19.Aug2021 11.05 -0.01 -0.09041591320072333 18.Aug2021 11.06 0 0 17.Aug2021 11.06 0.01 0.09049773755656108 16.Aug2021 11.05 -0.02 -0.18066847335140018 13.Aug2021 11.07 0 0 12.Aug2021 11.07 0 0 11.Aug2021 11.07 0 0 10.Aug2021 11.07 0 0 09.Aug2021 11.07 -0.01 -0.09025270758122744 06.Aug2021 11.08 0 0 05.Aug2021 11.08 0.01 0.09033423667570009 04.Aug2021 11.07 0.01 0.09041591320072333 03.Aug2021 11.06 -0.01 -0.09033423667570009 02.Aug2021 11.07 0.01 0.09041591320072333 30.Jul2021 11.06 0 0 29.Jul2021 11.06 0 0 28.Jul2021 11.06 0.01 0.09049773755656108 27.Jul2021 11.05 -0.02 -0.18066847335140018 26.Jul2021 11.07 0.02 0.18099547511312217 23.Jul2021 11.05 0 0 22.Jul2021 11.05 0 0 21.Jul2021 11.05 0.03 0.27223230490018147 20.Jul2021 11.02 0 0 19.Jul2021 11.02 -0.05 -0.45167118337850043 16.Jul2021 11.07 0.01 0.09041591320072333 15.Jul2021 11.06 -0.01 -0.09033423667570009 14.Jul2021 11.07 0 0 13.Jul2021 11.07 0 0 12.Jul2021 11.07 0 0 09.Jul2021 11.07 0.03 0.2717391304347826 08.Jul2021 11.04 -0.02 -0.18083182640144665 07.Jul2021 11.06 -0.01 -0.09033423667570009 06.Jul2021 11.07 -0.01 -0.09025270758122744 05.Jul2021 11.08 0.01 0.09033423667570009 02.Jul2021 11.07 0 0 01.Jul2021 11.07 0.01 0.09041591320072333 30.Jun2021 11.06 -0.01 -0.09033423667570009 29.Jun2021 11.07 0.02 0.18099547511312217 28.Jun2021 11.05 -0.01 -0.09041591320072333 25.Jun2021 11.06 0 0 24.Jun2021 11.06 0.01 0.09049773755656108 22.Jun2021 11.05 -0.01 -0.09041591320072333 21.Jun2021 11.06 0.01 0.09049773755656108 18.Jun2021 11.05 -0.01 -0.09041591320072333 17.Jun2021 11.06 -0.01 -0.09033423667570009 16.Jun2021 11.07 -0.01 -0.09025270758122744 15.Jun2021 11.08 -0.01 -0.09017132551848513 14.Jun2021 11.09 0.02 0.18066847335140018 11.Jun2021 11.07 0 0 10.Jun2021 11.07 0.01 0.09041591320072333 09.Jun2021 11.06 0 0 08.Jun2021 11.06 -0.01 -0.09033423667570009 07.Jun2021 11.07 0.02 0.18099547511312217 04.Jun2021 11.05 -0.01 -0.09041591320072333 03.Jun2021 11.06 0 0 02.Jun2021 11.06 -0.01 -0.09033423667570009 01.Jun2021 11.07 0.02 0.18099547511312217 31.May2021 11.05 0 0 28.May2021 11.05 0 0 27.May2021 11.05 0.02 0.1813236627379873 26.May2021 11.03 0 0 25.May2021 11.03 0.02 0.18165304268846502 21.May2021 11.01 0.02 0.18198362147406733 20.May2021 10.99 -0.01 -0.09090909090909091 19.May2021 11 -0.02 -0.18148820326678766 18.May2021 11.02 0.01 0.09082652134423251 17.May2021 11.01 0.01 0.09090909090909091 14.May2021 11 -0.02 -0.18148820326678766 12.May2021 11.02 -0.01 -0.09066183136899365 11.May2021 11.03 -0.01 -0.09057971014492754 10.May2021 11.04 0.01 0.09066183136899365 07.May2021 11.03 0.01 0.09074410163339383 06.May2021 11.02 -0.01 -0.09066183136899365 05.May2021 11.03 0.02 0.18165304268846502 04.May2021 11.01 -0.02 -0.1813236627379873 03.May2021 11.03 0 0 30.Apr2021 11.03 -0.01 -0.09057971014492754 29.Apr2021 11.04 0.01 0.09066183136899365 28.Apr2021 11.03 0 0 27.Apr2021 11.03 0.01 0.09074410163339383 26.Apr2021 11.02 0.01 0.09082652134423251 23.Apr2021 11.01 0.01 0.09090909090909091 22.Apr2021 11 0.01 0.09099181073703366 21.Apr2021 10.99 -0.01 -0.09090909090909091 20.Apr2021 11 -0.03 -0.271985494106981 19.Apr2021 11.03 0 0 16.Apr2021 11.03 0.03 0.2727272727272727 15.Apr2021 11 -0.01 -0.09082652134423251 14.Apr2021 11.01 0.01 0.09090909090909091 13.Apr2021 11 -0.01 -0.09082652134423251 12.Apr2021 11.01 0 0 09.Apr2021 11.01 0 0 08.Apr2021 11.01 0 0 07.Apr2021 11.01 -0.02 -0.1813236627379873 06.Apr2021 11.03 0.04 0.36396724294813465 01.Apr2021 10.99 0 0 31.Mar2021 10.99 0.01 0.09107468123861566 30.Mar2021 10.98 -0.01 -0.09099181073703366 29.Mar2021 10.99 0.01 0.09107468123861566 26.Mar2021 10.98 0.01 0.09115770282588878 25.Mar2021 10.97 0.01 0.09124087591240876 24.Mar2021 10.96 -0.02 -0.18214936247723132 23.Mar2021 10.98 0.01 0.09115770282588878 22.Mar2021 10.97 -0.01 -0.09107468123861566 19.Mar2021 10.98 -0.01 -0.09099181073703366 18.Mar2021 10.99 0 0 17.Mar2021 10.99 -0.01 -0.09090909090909091 16.Mar2021 11 0 0 15.Mar2021 11 -0.01 -0.09082652134423251 12.Mar2021 11.01 0 0 11.Mar2021 11.01 0.02 0.18198362147406733 10.Mar2021 10.99 0.01 0.09107468123861566 09.Mar2021 10.98 0 0 08.Mar2021 10.98 -0.01 -0.09099181073703366 05.Mar2021 10.99 -0.02 -0.18165304268846502 04.Mar2021 11.01 -0.01 -0.09074410163339383 03.Mar2021 11.02 -0.01 -0.09066183136899365 02.Mar2021 11.03 0.01 0.09074410163339383 01.Mar2021 11.02 0.01 0.09082652134423251 26.Feb2021 11.01 -0.03 -0.2717391304347826 25.Feb2021 11.04 0 0 24.Feb2021 11.04 0 0 23.Feb2021 11.04 -0.01 -0.09049773755656108 22.Feb2021 11.05 -0.01 -0.09041591320072333 19.Feb2021 11.06 0 0 18.Feb2021 11.06 -0.01 -0.09033423667570009 17.Feb2021 11.07 -0.01 -0.09025270758122744 16.Feb2021 11.08 0.01 0.09033423667570009 15.Feb2021 11.07 0 0 12.Feb2021 11.07 0 0 11.Feb2021 11.07 0 0 10.Feb2021 11.07 0.01 0.09041591320072333 09.Feb2021 11.06 0 0 08.Feb2021 11.06 0.01 0.09049773755656108 05.Feb2021 11.05 0.02 0.1813236627379873 04.Feb2021 11.03 0 0 03.Feb2021 11.03 0.01 0.09074410163339383 02.Feb2021 11.02 0.01 0.09082652134423251 01.Feb2021 11.01 0.01 0.09090909090909091 29.Jan2021 11 0 0 28.Jan2021 11 -0.01 -0.09082652134423251 27.Jan2021 11.01 -0.02 -0.1813236627379873 26.Jan2021 11.03 0 0 25.Jan2021 11.03 0 0 22.Jan2021 11.03 -0.01 -0.09057971014492754 21.Jan2021 11.04 0.01 0.09066183136899365 20.Jan2021 11.03 0.02 0.18165304268846502 19.Jan2021 11.01 0 0 18.Jan2021 11.01 -0.01 -0.09074410163339383 15.Jan2021 11.02 -0.01 -0.09066183136899365 14.Jan2021 11.03 0.01 0.09074410163339383 13.Jan2021 11.02 0 0 12.Jan2021 11.02 -0.01 -0.09066183136899365 11.Jan2021 11.03 -0.01 -0.09057971014492754 08.Jan2021 11.04 0 0 07.Jan2021 11.04 0.01 0.09066183136899365 06.Jan2021 11.03 0 0 05.Jan2021 11.03 0 0 04.Jan2021 11.03 0.02 0.18165304268846502 31.Dec2020 11.01 -0.01 -0.09074410163339383 30.Dec2020 11.02 0.01 0.09082652134423251 29.Dec2020 11.01 0 0 28.Dec2020 11.01 0.01 0.09090909090909091 23.Dec2020 11 0.01 0.09099181073703366 22.Dec2020 10.99 0 0 21.Dec2020 10.99 0 0 18.Dec2020 10.99 -0.02 -0.18165304268846502 17.Dec2020 11.01 0.02 0.18198362147406733 16.Dec2020 10.99 0.01 0.09107468123861566 15.Dec2020 10.98 0 0 14.Dec2020 10.98 0 0 11.Dec2020 10.98 0.01 0.09115770282588878 10.Dec2020 10.97 -0.01 -0.09107468123861566 09.Dec2020 10.98 0 0 08.Dec2020 10.98 0.01 0.09115770282588878 07.Dec2020 10.97 0 0 04.Dec2020 10.97 0.02 0.182648401826484 03.Dec2020 10.95 0.01 0.09140767824497258 02.Dec2020 10.94 0 0 01.Dec2020 10.94 0.01 0.09149130832570906 30.Nov2020 10.93 0 0 27.Nov2020 10.93 0.01 0.09157509157509157 26.Nov2020 10.92 0 0 25.Nov2020 10.92 0.01 0.09165902841429881 24.Nov2020 10.91 0.01 0.09174311926605505 23.Nov2020 10.9 0.01 0.09182736455463728 20.Nov2020 10.89 0.01 0.09191176470588236 19.Nov2020 10.88 -0.01 -0.09182736455463728 18.Nov2020 10.89 0.02 0.18399264029438822 17.Nov2020 10.87 0.01 0.09208103130755065 16.Nov2020 10.86 0.01 0.09216589861751152 13.Nov2020 10.85 0.01 0.09225092250922509 12.Nov2020 10.84 0 0 11.Nov2020 10.84 0 0 10.Nov2020 10.84 0.01 0.09233610341643583 09.Nov2020 10.83 0.03 0.2777777777777778 06.Nov2020 10.8 0.02 0.18552875695732837 05.Nov2020 10.78 0.05 0.4659832246039143 04.Nov2020 10.73 -0.02 -0.18604651162790697 03.Nov2020 10.75 0.05 0.4672897196261682 02.Nov2020 10.7 0 0 30.Oct2020 10.7 -0.02 -0.1865671641791045 29.Oct2020 10.72 -0.01 -0.09319664492078285 28.Oct2020 10.73 -0.01 -0.0931098696461825 27.Oct2020 10.74 -0.01 -0.09302325581395349 26.Oct2020 10.75 0.01 0.0931098696461825 23.Oct2020 10.74 0 0 22.Oct2020 10.74 -0.01 -0.09302325581395349 21.Oct2020 10.75 -0.01 -0.09293680297397769 20.Oct2020 10.76 0 0 19.Oct2020 10.76 0 0 16.Oct2020 10.76 0 0 15.Oct2020 10.76 -0.02 -0.18552875695732837 14.Oct2020 10.78 0 0 13.Oct2020 10.78 0.01 0.09285051067780872 12.Oct2020 10.77 0.01 0.09293680297397769 09.Oct2020 10.76 0.02 0.186219739292365 08.Oct2020 10.74 0 0 07.Oct2020 10.74 0.01 0.09319664492078285 06.Oct2020 10.73 0.01 0.09328358208955224 05.Oct2020 10.72 -0.01 -0.09319664492078285 02.Oct2020 10.73 0.01 0.09328358208955224 01.Oct2020 10.72 0.01 0.09337068160597572 30.Sept2020 10.71 0 0 29.Sept2020 10.71 0.01 0.09345794392523364 28.Sept2020 10.7 0 0 25.Sept2020 10.7 -0.01 -0.09337068160597572 24.Sept2020 10.71 -0.05 -0.4646840148698885 23.Sept2020 10.76 0.03 0.27958993476234856 22.Sept2020 10.73 -0.01 -0.0931098696461825 21.Sept2020 10.74 -0.02 -0.18587360594795538 18.Sept2020 10.76 0 0 17.Sept2020 10.76 0 0 16.Sept2020 10.76 0.01 0.09302325581395349 15.Sept2020 10.75 0 0 14.Sept2020 10.75 0.01 0.0931098696461825 11.Sept2020 10.74 0 0 10.Sept2020 10.74 0.01 0.09319664492078285 09.Sept2020 10.73 0 0 08.Sept2020 10.73 -0.01 -0.0931098696461825 07.Sept2020 10.74 -0.01 -0.09302325581395349 04.Sept2020 10.75 -0.02 -0.18570102135561745 03.Sept2020 10.77 0.01 0.09293680297397769 02.Sept2020 10.76 0.03 0.27958993476234856 01.Sept2020 10.73 0.01 0.09328358208955224 31.Aug2020 10.72 0 0 28.Aug2020 10.72 0 0 27.Aug2020 10.72 0 0 26.Aug2020 10.72 0 0 25.Aug2020 10.72 0 0 24.Aug2020 10.72 0.01 0.09337068160597572 21.Aug2020 10.71 0.01 0.09345794392523364 20.Aug2020 10.7 -0.02 -0.1865671641791045 19.Aug2020 10.72 0.01 0.09337068160597572 18.Aug2020 10.71 0 0 17.Aug2020 10.71 -0.01 -0.09328358208955224 14.Aug2020 10.72 -0.01 -0.09319664492078285 13.Aug2020 10.73 0.01 0.09328358208955224 12.Aug2020 10.72 -0.04 -0.37174721189591076 11.Aug2020 10.76 0.04 0.373134328358209 10.Aug2020 10.72 0 0 07.Aug2020 10.72 0 0 06.Aug2020 10.72 0.01 0.09337068160597572 05.Aug2020 10.71 0.03 0.2808988764044944 04.Aug2020 10.68 0.01 0.09372071227741331 03.Aug2020 10.67 0 0 31.Jul2020 10.67 0.01 0.09380863039399624 30.Jul2020 10.66 0 0 29.Jul2020 10.66 0 0 28.Jul2020 10.66 0 0 27.Jul2020 10.66 0 0 24.Jul2020 10.66 0 0 23.Jul2020 10.66 0.01 0.09389671361502347 22.Jul2020 10.65 0.03 0.2824858757062147 21.Jul2020 10.62 0.03 0.28328611898017 20.Jul2020 10.59 0.01 0.0945179584120983 17.Jul2020 10.58 0.01 0.0946073793755913 16.Jul2020 10.57 0.01 0.0946969696969697 15.Jul2020 10.56 0.01 0.0947867298578199 14.Jul2020 10.55 0 0 13.Jul2020 10.55 0.01 0.09487666034155598 10.Jul2020 10.54 0 0 09.Jul2020 10.54 0 0 08.Jul2020 10.54 0.01 0.0949667616334283 07.Jul2020 10.53 0.01 0.09505703422053231 06.Jul2020 10.52 0.01 0.09514747859181731 03.Jul2020 10.51 0.01 0.09523809523809523 02.Jul2020 10.5 0.01 0.09532888465204957 01.Jul2020 10.49 0.01 0.09541984732824428 30.Jun2020 10.48 0 0 29.Jun2020 10.48 0 0 26.Jun2020 10.48 0 0 25.Jun2020 10.48 -0.01 -0.09532888465204957 24.Jun2020 10.49 0 0 22.Jun2020 10.49 0 0 19.Jun2020 10.49 0.01 0.09541984732824428 18.Jun2020 10.48 0 0 17.Jun2020 10.48 0.02 0.19120458891013384 16.Jun2020 10.46 0.02 0.19157088122605365 15.Jun2020 10.44 -0.01 -0.09569377990430622 12.Jun2020 10.45 -0.02 -0.19102196752626552 11.Jun2020 10.47 -0.01 -0.09541984732824428 10.Jun2020 10.48 -0.04 -0.38022813688212925 09.Jun2020 10.52 0.04 0.3816793893129771 08.Jun2020 10.48 0.03 0.28708133971291866 05.Jun2020 10.45 0.02 0.19175455417066156 04.Jun2020 10.43 0.02 0.19212295869356388 03.Jun2020 10.41 0.02 0.19249278152069296 02.Jun2020 10.39 0.02 0.19286403085824494 29.May2020 10.37 0.01 0.09652509652509653 28.May2020 10.36 0.01 0.0966183574879227 27.May2020 10.35 0.02 0.1936108422071636 26.May2020 10.33 0.01 0.09689922480620156 25.May2020 10.32 0 0 22.May2020 10.32 0.04 0.38910505836575876 20.May2020 10.28 0.02 0.1949317738791423 19.May2020 10.26 0.02 0.1953125 18.May2020 10.24 0.01 0.09775171065493646 15.May2020 10.23 0 0 14.May2020 10.23 0.01 0.09784735812133072 13.May2020 10.22 0.01 0.0979431929480901 12.May2020 10.21 -0.01 -0.09784735812133072 11.May2020 10.22 0 0 08.May2020 10.22 0.03 0.2944062806673209 07.May2020 10.19 -0.01 -0.09803921568627451 06.May2020 10.2 0 0 05.May2020 10.2 0 0 04.May2020 10.2 -0.02 -0.19569471624266144 30.Apr2020 10.22 0.02 0.19607843137254902 29.Apr2020 10.2 0.01 0.09813542688910697 28.Apr2020 10.19 0 0 27.Apr2020 10.19 0 0 24.Apr2020 10.19 0 0 23.Apr2020 10.19 0.02 0.19665683382497542 22.Apr2020 10.17 -0.02 -0.19627085377821393 21.Apr2020 10.19 0 0 20.Apr2020 10.19 -0.01 -0.09803921568627451 17.Apr2020 10.2 0.02 0.19646365422396855 16.Apr2020 10.18 0.05 0.49358341559723595 15.Apr2020 10.13 -0.01 -0.09861932938856016 14.Apr2020 10.14 0.1 0.9960159362549801 09.Apr2020 10.04 -0.11 -1.083743842364532 08.Apr2020 10.15 0.14 1.3986013986013985 07.Apr2020 10.01 0.01 0.1 06.Apr2020 10 0.12 1.214574898785425 03.Apr2020 9.88 -0.13 -1.2987012987012987 02.Apr2020 10.01 -0.16 -1.5732546705998034 01.Apr2020 10.17 0.36 3.669724770642202 31.Mar2020 9.81 0.04 0.4094165813715456 30.Mar2020 9.77 -0.17 -1.710261569416499 27.Mar2020 9.94 0.13 1.325178389398573 26.Mar2020 9.81 0.2 2.0811654526534857 25.Mar2020 9.61 0.01 0.10416666666666667 24.Mar2020 9.6 -0.21 -2.140672782874618 23.Mar2020 9.81 0.15 1.5527950310559007 20.Mar2020 9.66 -0.08 -0.8213552361396304 19.Mar2020 9.74 -0.13 -1.3171225937183384 18.Mar2020 9.87 -0.17 -1.6932270916334662 17.Mar2020 10.04 -0.2 -1.953125 16.Mar2020 10.24 -0.07 -0.6789524733268671 13.Mar2020 10.31 -0.11 -1.055662188099808 12.Mar2020 10.42 -0.09 -0.8563273073263559 11.Mar2020 10.51 -0.04 -0.3791469194312796 10.Mar2020 10.55 -0.09 -0.8458646616541353 09.Mar2020 10.64 -0.02 -0.18761726078799248 06.Mar2020 10.66 0 0 05.Mar2020 10.66 0 0 04.Mar2020 10.66 0.04 0.3766478342749529 03.Mar2020 10.62 0.01 0.0942507068803016 02.Mar2020 10.61 0 0 28.Feb2020 10.61 -0.03 -0.2819548872180451 27.Feb2020 10.64 -0.02 -0.18761726078799248 26.Feb2020 10.66 -0.02 -0.18726591760299627 25.Feb2020 10.68 0 0 24.Feb2020 10.68 0 0 21.Feb2020 10.68 -0.01 -0.09354536950420954 20.Feb2020 10.69 0 0 19.Feb2020 10.69 0.01 0.09363295880149813 18.Feb2020 10.68 0 0 17.Feb2020 10.68 0 0 14.Feb2020 10.68 0.01 0.09372071227741331 13.Feb2020 10.67 0 0 12.Feb2020 10.67 0 0 11.Feb2020 10.67 0.02 0.18779342723004694 10.Feb2020 10.65 0.01 0.09398496240601503 07.Feb2020 10.64 0 0 06.Feb2020 10.64 0.01 0.09407337723424271 05.Feb2020 10.63 0 0 04.Feb2020 10.63 0.02 0.1885014137606032 03.Feb2020 10.61 0 0 31.Jan2020 10.61 0 0 30.Jan2020 10.61 -0.02 -0.18814675446848542 29.Jan2020 10.63 0.02 0.1885014137606032 28.Jan2020 10.61 0 0 27.Jan2020 10.61 -0.01 -0.09416195856873823 24.Jan2020 10.62 0.01 0.0942507068803016 23.Jan2020 10.61 0 0 22.Jan2020 10.61 0.01 0.09433962264150944 21.Jan2020 10.6 -0.01 -0.0942507068803016 20.Jan2020 10.61 0.01 0.09433962264150944 17.Jan2020 10.6 0.01 0.09442870632672333 16.Jan2020 10.59 0 0 15.Jan2020 10.59 0.01 0.0945179584120983 14.Jan2020 10.58 0 0 13.Jan2020 10.58 0 0 10.Jan2020 10.58 0.01 0.0946073793755913 09.Jan2020 10.57 0.01 0.0946969696969697 08.Jan2020 10.56 0.01 0.0947867298578199 07.Jan2020 10.55 -0.02 -0.1892147587511826 06.Jan2020 10.57 0.01 0.0946969696969697 03.Jan2020 10.56 0.01 0.0947867298578199 02.Jan2020 10.55 0 0 31.Dec2019 10.55 0.01 0.09487666034155598 30.Dec2019 10.54 0.01 0.0949667616334283 27.Dec2019 10.53 0 0 23.Dec2019 10.53 0.01 0.09505703422053231 20.Dec2019 10.52 0 0 19.Dec2019 10.52 0 0 18.Dec2019 10.52 0.01 0.09514747859181731 17.Dec2019 10.51 0 0 16.Dec2019 10.51 0.02 0.19065776930409914 13.Dec2019 10.49 -0.01 -0.09523809523809523 12.Dec2019 10.5 0.02 0.19083969465648856 11.Dec2019 10.48 0.01 0.09551098376313276 10.Dec2019 10.47 0 0 09.Dec2019 10.47 0 0 06.Dec2019 10.47 0.01 0.09560229445506692 05.Dec2019 10.46 0 0 04.Dec2019 10.46 0.02 0.19157088122605365 03.Dec2019 10.44 -0.03 -0.28653295128939826 02.Dec2019 10.47 0 0 29.Nov2019 10.47 0 0 28.Nov2019 10.47 0 0 27.Nov2019 10.47 0.01 0.09560229445506692 26.Nov2019 10.46 0 0 25.Nov2019 10.46 0 0 22.Nov2019 10.46 0 0 21.Nov2019 10.46 0 0 20.Nov2019 10.46 -0.01 -0.09551098376313276 19.Nov2019 10.47 0.01 0.09560229445506692 18.Nov2019 10.46 0 0 15.Nov2019 10.46 0.01 0.09569377990430622 14.Nov2019 10.45 -0.01 -0.09560229445506692 13.Nov2019 10.46 -0.02 -0.19083969465648856 12.Nov2019 10.48 0.01 0.09551098376313276 11.Nov2019 10.47 -0.01 -0.09541984732824428 08.Nov2019 10.48 -0.03 -0.285442435775452 07.Nov2019 10.51 0.03 0.2862595419847328 06.Nov2019 10.48 -0.02 -0.19047619047619047 05.Nov2019 10.5 0 0 04.Nov2019 10.5 0.04 0.3824091778202677 31.Oct2019 10.46 0 0 30.Oct2019 10.46 -0.01 -0.09551098376313276 29.Oct2019 10.47 0 0 28.Oct2019 10.47 0 0 25.Oct2019 10.47 0 0 24.Oct2019 10.47 0.01 0.09560229445506692 23.Oct2019 10.46 0 0 22.Oct2019 10.46 0 0 21.Oct2019 10.46 0 0 18.Oct2019 10.46 0 0 17.Oct2019 10.46 0.01 0.09569377990430622 16.Oct2019 10.45 0 0 15.Oct2019 10.45 0.01 0.09578544061302682 14.Oct2019 10.44 -0.01 -0.09569377990430622 11.Oct2019 10.45 -0.01 -0.09560229445506692 10.Oct2019 10.46 0 0 09.Oct2019 10.46 0 0 08.Oct2019 10.46 -0.02 -0.19083969465648856 07.Oct2019 10.48 0.01 0.09551098376313276 04.Oct2019 10.47 0.01 0.09560229445506692 03.Oct2019 10.46 0 0 02.Oct2019 10.46 0 0 01.Oct2019 10.46 0 0 30.Sept2019 10.46 0.01 0.09569377990430622 27.Sept2019 10.45 0 0 26.Sept2019 10.45 -0.02 -0.19102196752626552 25.Sept2019 10.47 0.01 0.09560229445506692 24.Sept2019 10.46 0.01 0.09569377990430622 23.Sept2019 10.45 0 0 20.Sept2019 10.45 0.01 0.09578544061302682 19.Sept2019 10.44 0 0 18.Sept2019 10.44 0.01 0.09587727708533078 17.Sept2019 10.43 0 0 16.Sept2019 10.43 -0.02 -0.19138755980861244 13.Sept2019 10.45 0 0 12.Sept2019 10.45 0.01 0.09578544061302682 11.Sept2019 10.44 -0.02 -0.19120458891013384 10.Sept2019 10.46 -0.01 -0.09551098376313276 09.Sept2019 10.47 0.01 0.09560229445506692 06.Sept2019 10.46 -0.02 -0.19083969465648856 05.Sept2019 10.48 0 0 04.Sept2019 10.48 0.01 0.09551098376313276 03.Sept2019 10.47 0 0 02.Sept2019 10.47 0 0 30.Aug2019 10.47 0 0 29.Aug2019 10.47 0.01 0.09560229445506692 28.Aug2019 10.46 0.01 0.09569377990430622 27.Aug2019 10.45 -0.01 -0.09560229445506692 26.Aug2019 10.46 0.01 0.09569377990430622 23.Aug2019 10.45 -0.01 -0.09560229445506692 22.Aug2019 10.46 0 0 21.Aug2019 10.46 0.02 0.19157088122605365 20.Aug2019 10.44 -0.01 -0.09569377990430622 19.Aug2019 10.45 0 0 16.Aug2019 10.45 0.02 0.19175455417066156 14.Aug2019 10.43 -0.01 -0.09578544061302682 13.Aug2019 10.44 0 0 12.Aug2019 10.44 -0.01 -0.09569377990430622 09.Aug2019 10.45 -0.01 -0.09560229445506692 08.Aug2019 10.46 0.01 0.09569377990430622 07.Aug2019 10.45 0 0 06.Aug2019 10.45 0 0 05.Aug2019 10.45 -0.01 -0.09560229445506692 02.Aug2019 10.46 0.01 0.09569377990430622 01.Aug2019 10.45 0 0 31.Jul2019 10.45 0 0 30.Jul2019 10.45 0 0 29.Jul2019 10.45 0 0 26.Jul2019 10.45 -0.01 -0.09560229445506692 25.Jul2019 10.46 0.01 0.09569377990430622 24.Jul2019 10.45 0 0 23.Jul2019 10.45 0 0 22.Jul2019 10.45 0.01 0.09578544061302682 19.Jul2019 10.44 0 0 18.Jul2019 10.44 0.01 0.09587727708533078 17.Jul2019 10.43 -0.01 -0.09578544061302682 16.Jul2019 10.44 0 0 15.Jul2019 10.44 0.01 0.09587727708533078 12.Jul2019 10.43 -0.01 -0.09578544061302682 11.Jul2019 10.44 0.01 0.09587727708533078 10.Jul2019 10.43 -0.01 -0.09578544061302682 09.Jul2019 10.44 0 0 08.Jul2019 10.44 -0.02 -0.19120458891013384 05.Jul2019 10.46 0 0 04.Jul2019 10.46 0.01 0.09569377990430622 03.Jul2019 10.45 0.02 0.19175455417066156 02.Jul2019 10.43 -0.01 -0.09578544061302682 01.Jul2019 10.44 0.02 0.19193857965451055 28.Jun2019 10.42 0.02 0.19230769230769232 27.Jun2019 10.4 -0.01 -0.09606147934678194 26.Jun2019 10.41 0 0 25.Jun2019 10.41 0.01 0.09615384615384616 24.Jun2019 10.4 -0.01 -0.09606147934678194 21.Jun2019 10.41 0.01 0.09615384615384616 20.Jun2019 10.4 0.03 0.2892960462873674 19.Jun2019 10.37 0.02 0.1932367149758454 18.Jun2019 10.35 0.01 0.09671179883945841 17.Jun2019 10.34 0 0 14.Jun2019 10.34 0.01 0.0968054211035818 13.Jun2019 10.33 -0.01 -0.09671179883945841 12.Jun2019 10.34 0 0 11.Jun2019 10.34 0.03 0.2909796314258002 07.Jun2019 10.31 0 0 06.Jun2019 10.31 0.01 0.0970873786407767 05.Jun2019 10.3 0 0 04.Jun2019 10.3 0.02 0.19455252918287938 03.Jun2019 10.28 0.01 0.09737098344693282 31.May2019 10.27 0.01 0.09746588693957114 29.May2019 10.26 0.01 0.0975609756097561 28.May2019 10.25 -0.01 -0.09746588693957114 27.May2019 10.26 0.01 0.0975609756097561 24.May2019 10.25 0 0 23.May2019 10.25 0 0 22.May2019 10.25 0 0 21.May2019 10.25 0 0 20.May2019 10.25 0 0 17.May2019 10.25 0 0 16.May2019 10.25 0.01 0.09765625 15.May2019 10.24 0 0 14.May2019 10.24 0 0 13.May2019 10.24 -0.01 -0.0975609756097561 10.May2019 10.25 -0.01 -0.09746588693957114 08.May2019 10.26 0 0 07.May2019 10.26 0 0 06.May2019 10.26 -0.01 -0.09737098344693282 03.May2019 10.27 0 0 02.May2019 10.27 0 0 30.Apr2019 10.27 -0.01 -0.09727626459143969 29.Apr2019 10.28 0.02 0.1949317738791423 26.Apr2019 10.26 0 0 25.Apr2019 10.26 -0.01 -0.09737098344693282 24.Apr2019 10.27 0 0 23.Apr2019 10.27 0 0 18.Apr2019 10.27 0 0 17.Apr2019 10.27 0 0 16.Apr2019 10.27 0 0 15.Apr2019 10.27 0 0 12.Apr2019 10.27 0 0 11.Apr2019 10.27 0 0 10.Apr2019 10.27 0.02 0.1951219512195122 09.Apr2019 10.25 0 0 08.Apr2019 10.25 0 0 05.Apr2019 10.25 0.01 0.09765625 04.Apr2019 10.24 0 0 03.Apr2019 10.24 0 0 02.Apr2019 10.24 0 0 01.Apr2019 10.24 0.01 0.09775171065493646 29.Mar2019 10.23 0 0 28.Mar2019 10.23 0 0 27.Mar2019 10.23 0.01 0.09784735812133072 26.Mar2019 10.22 0 0 25.Mar2019 10.22 0.01 0.0979431929480901 22.Mar2019 10.21 0 0 21.Mar2019 10.21 0.01 0.09803921568627451 20.Mar2019 10.2 0 0 19.Mar2019 10.2 0.01 0.09813542688910697 18.Mar2019 10.19 0.01 0.09823182711198428 15.Mar2019 10.18 0.02 0.1968503937007874 14.Mar2019 10.16 -0.01 -0.09832841691248771 13.Mar2019 10.17 0 0 12.Mar2019 10.17 0.01 0.0984251968503937 11.Mar2019 10.16 0 0 08.Mar2019 10.16 0 0 07.Mar2019 10.16 0 0 06.Mar2019 10.16 0 0 05.Mar2019 10.16 0 0 04.Mar2019 10.16 0 0 01.Mar2019 10.16 -0.02 -0.19646365422396855 28.Feb2019 10.18 0.02 0.1968503937007874 27.Feb2019 10.16 0 0 26.Feb2019 10.16 0 0 25.Feb2019 10.16 0.01 0.09852216748768473 22.Feb2019 10.15 0 0 21.Feb2019 10.15 0 0 20.Feb2019 10.15 -0.01 -0.0984251968503937 19.Feb2019 10.16 0 0 18.Feb2019 10.16 0.01 0.09852216748768473 15.Feb2019 10.15 0.01 0.09861932938856016 14.Feb2019 10.14 -0.01 -0.09852216748768473 13.Feb2019 10.15 0.01 0.09861932938856016 12.Feb2019 10.14 0 0 11.Feb2019 10.14 0 0 08.Feb2019 10.14 -0.01 -0.09852216748768473 07.Feb2019 10.15 0 0 06.Feb2019 10.15 0 0 05.Feb2019 10.15 0.01 0.09861932938856016 04.Feb2019 10.14 0 0 01.Feb2019 10.14 0.01 0.09871668311944719 31.Jan2019 10.13 0.02 0.19782393669634027 30.Jan2019 10.11 0.01 0.09900990099009901 29.Jan2019 10.1 0 0 28.Jan2019 10.1 0 0 25.Jan2019 10.1 0.01 0.09910802775024777 24.Jan2019 10.09 0.01 0.0992063492063492 23.Jan2019 10.08 0 0 22.Jan2019 10.08 0 0 21.Jan2019 10.08 0 0 18.Jan2019 10.08 0 0 17.Jan2019 10.08 0.01 0.09930486593843098 16.Jan2019 10.07 -0.01 -0.0992063492063492 15.Jan2019 10.08 0 0 14.Jan2019 10.08 0 0 11.Jan2019 10.08 0.01 0.09930486593843098 10.Jan2019 10.07 0.01 0.09940357852882704 09.Jan2019 10.06 0 0 08.Jan2019 10.06 0 0 07.Jan2019 10.06 0.01 0.09950248756218906 04.Jan2019 10.05 0.01 0.099601593625498 03.Jan2019 10.04 0 0 02.Jan2019 10.04 0 0 31.Dec2018 10.04 0.01 0.09970089730807577 28.Dec2018 10.03 0 0 27.Dec2018 10.03 -0.01 -0.099601593625498 21.Dec2018 10.04 0 0 20.Dec2018 10.04 0 0 19.Dec2018 10.04 0 0 18.Dec2018 10.04 -0.01 -0.09950248756218906 17.Dec2018 10.05 0 0 14.Dec2018 10.05 0 0 13.Dec2018 10.05 0 0 12.Dec2018 10.05 0 0 11.Dec2018 10.05 0 0 10.Dec2018 10.05 0 0 07.Dec2018 10.05 -0.01 -0.09940357852882704 06.Dec2018 10.06 0 0 05.Dec2018 10.06 0 0 04.Dec2018 10.06 0 0 03.Dec2018 10.06 0 0 30.Nov2018 10.06 0 0 29.Nov2018 10.06 0 0 28.Nov2018 10.06 0 0 27.Nov2018 10.06 -0.01 -0.09930486593843098 26.Nov2018 10.07 0 0 23.Nov2018 10.07 0 0 22.Nov2018 10.07 0 0 21.Nov2018 10.07 -0.01 -0.0992063492063492 20.Nov2018 10.08 -0.01 -0.09910802775024777 19.Nov2018 10.09 0 0 16.Nov2018 10.09 0 0 15.Nov2018 10.09 -0.01 -0.09900990099009901 14.Nov2018 10.1 -0.01 -0.09891196834817013 13.Nov2018 10.11 0 0 12.Nov2018 10.11 0 0 09.Nov2018 10.11 -0.01 -0.09881422924901186 08.Nov2018 10.12 0.01 0.09891196834817013 07.Nov2018 10.11 0 0 06.Nov2018 10.11 0.01 0.09900990099009901 05.Nov2018 10.1 -0.01 -0.09891196834817013 02.Nov2018 10.11 0.01 0.09900990099009901 31.Oct2018 10.1 -0.01 -0.09891196834817013 30.Oct2018 10.11 0 0 29.Oct2018 10.11 0 0 26.Oct2018 10.11 0 0 25.Oct2018 10.11 0 0 24.Oct2018 10.11 -0.01 -0.09881422924901186 23.Oct2018 10.12 0 0 22.Oct2018 10.12 -0.01 -0.09871668311944719 19.Oct2018 10.13 -0.01 -0.09861932938856016 18.Oct2018 10.14 0 0 17.Oct2018 10.14 0 0 16.Oct2018 10.14 0 0 15.Oct2018 10.14 0 0 12.Oct2018 10.14 0.01 0.09871668311944719 11.Oct2018 10.13 -0.01 -0.09861932938856016 10.Oct2018 10.14 0.01 0.09871668311944719 09.Oct2018 10.13 0 0 08.Oct2018 10.13 -0.01 -0.09861932938856016 05.Oct2018 10.14 -0.01 -0.09852216748768473 04.Oct2018 10.15 -0.01 -0.0984251968503937 03.Oct2018 10.16 0 0 02.Oct2018 10.16 -0.01 -0.09832841691248771 01.Oct2018 10.17 0.02 0.19704433497536947 28.Sept2018 10.15 -0.01 -0.0984251968503937 27.Sept2018 10.16 0.01 0.09852216748768473 26.Sept2018 10.15 0 0 25.Sept2018 10.15 -0.02 -0.19665683382497542 24.Sept2018 10.17 0 0 21.Sept2018 10.17 0.01 0.0984251968503937 20.Sept2018 10.16 0 0 19.Sept2018 10.16 0 0 18.Sept2018 10.16 0 0 17.Sept2018 10.16 0 0 14.Sept2018 10.16 0 0 13.Sept2018 10.16 0 0 12.Sept2018 10.16 0 0 11.Sept2018 10.16 0 0 10.Sept2018 10.16 -0.01 -0.09832841691248771 07.Sept2018 10.17 0 0 06.Sept2018 10.17 -0.01 -0.09823182711198428 05.Sept2018 10.18 0 0 04.Sept2018 10.18 -0.01 -0.09813542688910697 03.Sept2018 10.19 0 0 31.Aug2018 10.19 0 0 30.Aug2018 10.19 0 0 29.Aug2018 10.19 0 0 28.Aug2018 10.19 -0.01 -0.09803921568627451 27.Aug2018 10.2 0.01 0.09813542688910697 24.Aug2018 10.19 0 0 23.Aug2018 10.19 0 0 22.Aug2018 10.19 0 0 21.Aug2018 10.19 0.01 0.09823182711198428 20.Aug2018 10.18 0 0 17.Aug2018 10.18 0 0 16.Aug2018 10.18 0 0 14.Aug2018 10.18 -0.01 -0.09813542688910697 13.Aug2018 10.19 0 0 10.Aug2018 10.19 0 0 09.Aug2018 10.19 0 0 08.Aug2018 10.19 0 0 07.Aug2018 10.19 0 0 06.Aug2018 10.19 0.01 0.09823182711198428 03.Aug2018 10.18 0 0 02.Aug2018 10.18 -0.01 -0.09813542688910697 01.Aug2018 10.19 0 0 31.Jul2018 10.19 0 0 30.Jul2018 10.19 0.01 0.09823182711198428 27.Jul2018 10.18 0 0 26.Jul2018 10.18 0 0 25.Jul2018 10.18 0 0 24.Jul2018 10.18 -0.01 -0.09813542688910697 23.Jul2018 10.19 0 0 20.Jul2018 10.19 0.01 0.09823182711198428 19.Jul2018 10.18 0 0 18.Jul2018 10.18 0 0 17.Jul2018 10.18 -0.01 -0.09813542688910697 16.Jul2018 10.19 0 0 13.Jul2018 10.19 0.01 0.09823182711198428 12.Jul2018 10.18 0 0 11.Jul2018 10.18 -0.01 -0.09813542688910697 10.Jul2018 10.19 0 0 09.Jul2018 10.19 0.01 0.09823182711198428 06.Jul2018 10.18 0 0 05.Jul2018 10.18 0 0 04.Jul2018 10.18 0.01 0.09832841691248771 03.Jul2018 10.17 -0.01 -0.09823182711198428 02.Jul2018 10.18 0 0 29.Jun2018 10.18 0 0 28.Jun2018 10.18 0 0 27.Jun2018 10.18 0 0 26.Jun2018 10.18 -0.01 -0.09813542688910697 25.Jun2018 10.19 0 0 22.Jun2018 10.19 0 0 21.Jun2018 10.19 -0.01 -0.09803921568627451 20.Jun2018 10.2 0 0 19.Jun2018 10.2 0 0 18.Jun2018 10.2 0 0 15.Jun2018 10.2 0 0 14.Jun2018 10.2 -0.01 -0.0979431929480901 13.Jun2018 10.21 0 0 12.Jun2018 10.21 -0.01 -0.09784735812133072 11.Jun2018 10.22 0.01 0.0979431929480901 08.Jun2018 10.21 0 0 07.Jun2018 10.21 -0.01 -0.09784735812133072 06.Jun2018 10.22 0.01 0.0979431929480901 05.Jun2018 10.21 -0.01 -0.09784735812133072 04.Jun2018 10.22 0 0 01.Jun2018 10.22 0 0 31.May2018 10.22 -0.01 -0.09775171065493646 30.May2018 10.23 0 0 29.May2018 10.23 0 0 28.May2018 10.23 0.01 0.09784735812133072 25.May2018 10.22 0 0 24.May2018 10.22 0 0 23.May2018 10.22 -0.01 -0.09775171065493646 22.May2018 10.23 0 0 18.May2018 10.23 -0.01 -0.09765625 17.May2018 10.24 0.01 0.09775171065493646 16.May2018 10.23 -0.01 -0.09765625 15.May2018 10.24 0 0 14.May2018 10.24 0 0 11.May2018 10.24 0.02 0.19569471624266144 09.May2018 10.22 -0.02 -0.1953125 08.May2018 10.24 0 0 07.May2018 10.24 0 0 04.May2018 10.24 -0.01 -0.0975609756097561 03.May2018 10.25 0 0 02.May2018 10.25 -0.02 -0.19474196689386564 30.Apr2018 10.27 0.01 0.09746588693957114 27.Apr2018 10.26 0 0 26.Apr2018 10.26 -0.02 -0.19455252918287938 25.Apr2018 10.28 -0.01 -0.09718172983479106 24.Apr2018 10.29 0 0 23.Apr2018 10.29 -0.01 -0.0970873786407767 20.Apr2018 10.3 -0.01 -0.09699321047526673 19.Apr2018 10.31 -0.01 -0.09689922480620156 18.Apr2018 10.32 0.02 0.1941747572815534 17.Apr2018 10.3 -0.01 -0.09699321047526673 16.Apr2018 10.31 0 0 13.Apr2018 10.31 0 0 12.Apr2018 10.31 0 0 11.Apr2018 10.31 -0.01 -0.09689922480620156 10.Apr2018 10.32 0.01 0.09699321047526673 09.Apr2018 10.31 0 0 06.Apr2018 10.31 -0.01 -0.09689922480620156 05.Apr2018 10.32 0.01 0.09699321047526673 04.Apr2018 10.31 -0.01 -0.09689922480620156 03.Apr2018 10.32 0.01 0.09699321047526673 29.Mar2018 10.31 -0.01 -0.09689922480620156 28.Mar2018 10.32 0 0 27.Mar2018 10.32 -0.02 -0.19342359767891681 26.Mar2018 10.34 0.02 0.1937984496124031 23.Mar2018 10.32 0 0 22.Mar2018 10.32 -0.02 -0.19342359767891681 21.Mar2018 10.34 0 0 20.Mar2018 10.34 -0.01 -0.0966183574879227 19.Mar2018 10.35 0 0 16.Mar2018 10.35 0 0 15.Mar2018 10.35 -0.02 -0.19286403085824494 14.Mar2018 10.37 0 0 13.Mar2018 10.37 0 0 12.Mar2018 10.37 0 0 09.Mar2018 10.37 0.01 0.09652509652509653 08.Mar2018 10.36 -0.02 -0.1926782273603083 07.Mar2018 10.38 0.01 0.09643201542912247 06.Mar2018 10.37 0.01 0.09652509652509653 05.Mar2018 10.36 -0.01 -0.09643201542912247 02.Mar2018 10.37 0 0 01.Mar2018 10.37 -0.01 -0.09633911368015415 28.Feb2018 10.38 -0.01 -0.09624639076034648 27.Feb2018 10.39 0.01 0.09633911368015415 26.Feb2018 10.38 0 0 23.Feb2018 10.38 0.01 0.09643201542912247 22.Feb2018 10.37 -0.02 -0.19249278152069296 21.Feb2018 10.39 0 0 20.Feb2018 10.39 -0.01 -0.09615384615384616 19.Feb2018 10.4 0.01 0.09624639076034648 16.Feb2018 10.39 0.01 0.09633911368015415 15.Feb2018 10.38 -0.01 -0.09624639076034648 14.Feb2018 10.39 0.01 0.09633911368015415 13.Feb2018 10.38 -0.01 -0.09624639076034648 12.Feb2018 10.39 -0.01 -0.09615384615384616 09.Feb2018 10.4 -0.03 -0.28763183125599234 08.Feb2018 10.43 0.01 0.09596928982725528 07.Feb2018 10.42 0 0 06.Feb2018 10.42 -0.02 -0.19157088122605365 05.Feb2018 10.44 -0.03 -0.28653295128939826 02.Feb2018 10.47 0.01 0.09560229445506692 01.Feb2018 10.46 0 0 31.Jan2018 10.46 0 0 30.Jan2018 10.46 -0.02 -0.19083969465648856 29.Jan2018 10.48 0.02 0.19120458891013384 26.Jan2018 10.46 0 0 25.Jan2018 10.46 0 0 24.Jan2018 10.46 0.02 0.19157088122605365 23.Jan2018 10.44 0.01 0.09587727708533078 22.Jan2018 10.43 0 0 19.Jan2018 10.43 0 0 18.Jan2018 10.43 0.01 0.09596928982725528 17.Jan2018 10.42 0 0 16.Jan2018 10.42 0 0 15.Jan2018 10.42 0 0 12.Jan2018 10.42 0.02 0.19230769230769232 11.Jan2018 10.4 0 0 10.Jan2018 10.4 0 0 09.Jan2018 10.4 0.02 0.1926782273603083 08.Jan2018 10.38 0 0 05.Jan2018 10.38 0 0 04.Jan2018 10.38 0.03 0.2898550724637681 03.Jan2018 10.35 -0.01 -0.09652509652509653 02.Jan2018 10.36 0.02 0.19342359767891681 29.Dec2017 10.34 0 0 28.Dec2017 10.34 0.01 0.0968054211035818 27.Dec2017 10.33 0 0 22.Dec2017 10.33 0 0 21.Dec2017 10.33 -0.01 -0.09671179883945841 20.Dec2017 10.34 0 0 19.Dec2017 10.34 0 0 18.Dec2017 10.34 0.01 0.0968054211035818 15.Dec2017 10.33 -0.02 -0.1932367149758454 14.Dec2017 10.35 0.02 0.1936108422071636 13.Dec2017 10.33 0 0 12.Dec2017 10.33 0.01 0.09689922480620156 11.Dec2017 10.32 0 0 08.Dec2017 10.32 0 0 07.Dec2017 10.32 0 0 06.Dec2017 10.32 -0.01 -0.0968054211035818 05.Dec2017 10.33 -0.01 -0.09671179883945841 04.Dec2017 10.34 0.02 0.1937984496124031 01.Dec2017 10.32 0 0 30.Nov2017 10.32 -0.01 -0.0968054211035818 29.Nov2017 10.33 0.02 0.19398642095053345 28.Nov2017 10.31 0 0 27.Nov2017 10.31 0 0 24.Nov2017 10.31 0 0 23.Nov2017 10.31 0.01 0.0970873786407767 22.Nov2017 10.3 0.01 0.09718172983479106 21.Nov2017 10.29 0 0 20.Nov2017 10.29 0 0 17.Nov2017 10.29 0 0 16.Nov2017 10.29 0.02 0.19474196689386564 15.Nov2017 10.27 -0.01 -0.09727626459143969 14.Nov2017 10.28 -0.01 -0.09718172983479106 13.Nov2017 10.29 -0.02 -0.19398642095053345 10.Nov2017 10.31 -0.01 -0.09689922480620156 09.Nov2017 10.32 0 0 08.Nov2017 10.32 -0.01 -0.0968054211035818 07.Nov2017 10.33 0 0 06.Nov2017 10.33 0 0 03.Nov2017 10.33 0 0 02.Nov2017 10.33 0 0 31.Oct2017 10.33 0 0 30.Oct2017 10.33 0.01 0.09689922480620156 27.Oct2017 10.32 -0.01 -0.0968054211035818 26.Oct2017 10.33 -0.02 -0.1932367149758454 25.Oct2017 10.35 0 0 24.Oct2017 10.35 0 0 23.Oct2017 10.35 0 0 20.Oct2017 10.35 0.02 0.1936108422071636 19.Oct2017 10.33 -0.01 -0.09671179883945841 18.Oct2017 10.34 0.01 0.0968054211035818 17.Oct2017 10.33 -0.01 -0.09671179883945841 16.Oct2017 10.34 0.01 0.0968054211035818 13.Oct2017 10.33 0 0 12.Oct2017 10.33 -0.02 -0.1932367149758454 11.Oct2017 10.35 0.01 0.09671179883945841 10.Oct2017 10.34 0 0 09.Oct2017 10.34 -0.01 -0.0966183574879227 06.Oct2017 10.35 0.01 0.09671179883945841 05.Oct2017 10.34 0 0 04.Oct2017 10.34 0 0 03.Oct2017 10.34 0.01 0.0968054211035818 02.Oct2017 10.33 -0.01 -0.09671179883945841 29.Sept2017 10.34 0.02 0.1937984496124031 28.Sept2017 10.32 -0.01 -0.0968054211035818 27.Sept2017 10.33 0 0 26.Sept2017 10.33 0 0 25.Sept2017 10.33 0.01 0.09689922480620156 22.Sept2017 10.32 0 0 21.Sept2017 10.32 -0.01 -0.0968054211035818 20.Sept2017 10.33 0.01 0.09689922480620156 19.Sept2017 10.32 -0.01 -0.0968054211035818 18.Sept2017 10.33 0.02 0.19398642095053345 15.Sept2017 10.31 0 0 14.Sept2017 10.31 0 0 13.Sept2017 10.31 0 0 12.Sept2017 10.31 0 0 11.Sept2017 10.31 0 0 08.Sept2017 10.31 0.01 0.0970873786407767 07.Sept2017 10.3 -0.01 -0.09699321047526673 06.Sept2017 10.31 0.01 0.0970873786407767 05.Sept2017 10.3 0 0 04.Sept2017 10.3 0 0 01.Sept2017 10.3 0.01 0.09718172983479106 31.Aug2017 10.29 0 0 30.Aug2017 10.29 0.01 0.09727626459143969 29.Aug2017 10.28 0 0 28.Aug2017 10.28 0 0 25.Aug2017 10.28 0 0 24.Aug2017 10.28 0.01 0.09737098344693282 23.Aug2017 10.27 0 0 22.Aug2017 10.27 0.01 0.09746588693957114 21.Aug2017 10.26 0 0 18.Aug2017 10.26 -0.01 -0.09737098344693282 17.Aug2017 10.27 0 0 16.Aug2017 10.27 0.01 0.09746588693957114 14.Aug2017 10.26 0.01 0.0975609756097561 11.Aug2017 10.25 -0.01 -0.09746588693957114 10.Aug2017 10.26 0 0 09.Aug2017 10.26 -0.04 -0.3883495145631068 08.Aug2017 10.3 0.02 0.19455252918287938 07.Aug2017 10.28 -0.01 -0.09718172983479106 04.Aug2017 10.29 0.01 0.09727626459143969 03.Aug2017 10.28 -0.01 -0.09718172983479106 02.Aug2017 10.29 0.01 0.09727626459143969 01.Aug2017 10.28 0 0 31.Jul2017 10.28 0.01 0.09737098344693282 28.Jul2017 10.27 -0.01 -0.09727626459143969 27.Jul2017 10.28 0.01 0.09737098344693282 26.Jul2017 10.27 -0.01 -0.09727626459143969 25.Jul2017 10.28 0.01 0.09737098344693282 24.Jul2017 10.27 0 0 21.Jul2017 10.27 0 0 20.Jul2017 10.27 0 0 19.Jul2017 10.27 0.02 0.1951219512195122 18.Jul2017 10.25 0 0 17.Jul2017 10.25 0.01 0.09765625 14.Jul2017 10.24 0 0 13.Jul2017 10.24 0.01 0.09775171065493646 12.Jul2017 10.23 0.01 0.09784735812133072 11.Jul2017 10.22 0 0 10.Jul2017 10.22 0 0 07.Jul2017 10.22 -0.01 -0.09775171065493646 06.Jul2017 10.23 0.01 0.09784735812133072 05.Jul2017 10.22 0 0 04.Jul2017 10.22 -0.01 -0.09775171065493646 03.Jul2017 10.23 0 0 30.Jun2017 10.23 -0.01 -0.09765625 29.Jun2017 10.24 0 0 28.Jun2017 10.24 -0.01 -0.0975609756097561 27.Jun2017 10.25 0.01 0.09765625 26.Jun2017 10.24 0.02 0.19569471624266144 22.Jun2017 10.22 0 0 21.Jun2017 10.22 0 0 20.Jun2017 10.22 -0.01 -0.09775171065493646 19.Jun2017 10.23 0.01 0.09784735812133072 16.Jun2017 10.22 -0.01 -0.09775171065493646 15.Jun2017 10.23 0.01 0.09784735812133072 14.Jun2017 10.22 0 0 13.Jun2017 10.22 0.01 0.0979431929480901 12.Jun2017 10.21 -0.02 -0.19550342130987292 09.Jun2017 10.23 0 0 08.Jun2017 10.23 -0.01 -0.09765625 07.Jun2017 10.24 0.01 0.09775171065493646 06.Jun2017 10.23 0.01 0.09784735812133072 02.Jun2017 10.22 0 0 01.Jun2017 10.22 0.01 0.0979431929480901 31.May2017 10.21 0.01 0.09803921568627451 30.May2017 10.2 0 0 29.May2017 10.2 0 0 26.May2017 10.2 0 0 24.May2017 10.2 0.01 0.09813542688910697 23.May2017 10.19 0.01 0.09823182711198428 22.May2017 10.18 0 0 19.May2017 10.18 0 0 18.May2017 10.18 -0.02 -0.19607843137254902 17.May2017 10.2 -0.01 -0.0979431929480901 16.May2017 10.21 0 0 15.May2017 10.21 0.02 0.19627085377821393 12.May2017 10.19 0 0 11.May2017 10.19 0.01 0.09823182711198428 10.May2017 10.18 -0.03 -0.2938295788442703 09.May2017 10.21 0.02 0.19627085377821393 08.May2017 10.19 0.01 0.09823182711198428 05.May2017 10.18 -0.01 -0.09813542688910697 04.May2017 10.19 0.01 0.09823182711198428 03.May2017 10.18 0.01 0.09832841691248771 02.May2017 10.17 0 0 28.Apr2017 10.17 0 0 27.Apr2017 10.17 0 0 26.Apr2017 10.17 0 0 25.Apr2017 10.17 0 0 24.Apr2017 10.17 0.02 0.19704433497536947 21.Apr2017 10.15 0 0 20.Apr2017 10.15 -0.01 -0.0984251968503937 19.Apr2017 10.16 0.02 0.19723865877712032 18.Apr2017 10.14 0 0 13.Apr2017 10.14 -0.01 -0.09852216748768473 12.Apr2017 10.15 0 0 11.Apr2017 10.15 0 0 10.Apr2017 10.15 0 0 07.Apr2017 10.15 0 0 06.Apr2017 10.15 -0.02 -0.19665683382497542 05.Apr2017 10.17 0.02 0.19704433497536947 04.Apr2017 10.15 -0.01 -0.0984251968503937 03.Apr2017 10.16 0 0 31.Mar2017 10.16 -0.01 -0.09832841691248771 30.Mar2017 10.17 0.02 0.19704433497536947 29.Mar2017 10.15 0 0 28.Mar2017 10.15 0 0 27.Mar2017 10.15 -0.01 -0.0984251968503937 24.Mar2017 10.16 0 0 23.Mar2017 10.16 0.01 0.09852216748768473 22.Mar2017 10.15 -0.01 -0.0984251968503937 21.Mar2017 10.16 -0.01 -0.09832841691248771 20.Mar2017 10.17 0 0 17.Mar2017 10.17 0 0 16.Mar2017 10.17 0.01 0.0984251968503937 15.Mar2017 10.16 0 0 14.Mar2017 10.16 -0.01 -0.09832841691248771 13.Mar2017 10.17 0 0 10.Mar2017 10.17 -0.01 -0.09823182711198428 09.Mar2017 10.18 -0.01 -0.09813542688910697 08.Mar2017 10.19 0 0 07.Mar2017 10.19 0 0 06.Mar2017 10.19 -0.01 -0.09803921568627451 03.Mar2017 10.2 0 0 02.Mar2017 10.2 -0.01 -0.0979431929480901 01.Mar2017 10.21 0.05 0.4921259842519685 28.Feb2017 10.16 0 0 27.Feb2017 10.16 0.02 0.19723865877712032 24.Feb2017 10.14 -0.02 -0.1968503937007874 23.Feb2017 10.16 0.01 0.09852216748768473 22.Feb2017 10.15 -0.01 -0.0984251968503937 21.Feb2017 10.16 0.01 0.09852216748768473 20.Feb2017 10.15 0.01 0.09861932938856016 17.Feb2017 10.14 -0.01 -0.09852216748768473 16.Feb2017 10.15 -0.01 -0.0984251968503937 15.Feb2017 10.16 0.02 0.19723865877712032 14.Feb2017 10.14 0 0 13.Feb2017 10.14 0.01 0.09871668311944719 10.Feb2017 10.13 0.02 0.19782393669634027 09.Feb2017 10.11 0 0 08.Feb2017 10.11 -0.01 -0.09881422924901186 07.Feb2017 10.12 0 0 06.Feb2017 10.12 0 0 03.Feb2017 10.12 0.01 0.09891196834817013 02.Feb2017 10.11 -0.01 -0.09881422924901186 01.Feb2017 10.12 0.02 0.19801980198019803 31.Jan2017 10.1 -0.01 -0.09891196834817013 30.Jan2017 10.11 -0.01 -0.09881422924901186 27.Jan2017 10.12 0 0 26.Jan2017 10.12 0.01 0.09891196834817013 25.Jan2017 10.11 0.02 0.19821605550049554 24.Jan2017 10.09 0 0 23.Jan2017 10.09 -0.02 -0.19782393669634027 20.Jan2017 10.11 0 0 19.Jan2017 10.11 0.01 0.09900990099009901 18.Jan2017 10.1 0.02 0.1984126984126984 17.Jan2017 10.08 -0.02 -0.19801980198019803 16.Jan2017 10.1 -0.01 -0.09891196834817013 13.Jan2017 10.11 0.02 0.19821605550049554 12.Jan2017 10.09 0 0 11.Jan2017 10.09 0.01 0.0992063492063492 10.Jan2017 10.08 0 0 09.Jan2017 10.08 -0.01 -0.09910802775024777 06.Jan2017 10.09 0.01 0.0992063492063492 05.Jan2017 10.08 0 0 04.Jan2017 10.08 0 0 03.Jan2017 10.08 0.02 0.1988071570576541 02.Jan2017 10.06 0 0 30.Dec2016 10.06 0 0 29.Dec2016 10.06 0 0 28.Dec2016 10.06 -0.01 -0.09930486593843098 27.Dec2016 10.07 0.01 0.09940357852882704 23.Dec2016 10.06 0 0 22.Dec2016 10.06 0.01 0.09950248756218906 21.Dec2016 10.05 0 0 20.Dec2016 10.05 0.01 0.099601593625498 19.Dec2016 10.04 0 0 16.Dec2016 10.04 -0.02 -0.1988071570576541 15.Dec2016 10.06 0.01 0.09950248756218906 14.Dec2016 10.05 0 0 13.Dec2016 10.05 0 0 12.Dec2016 10.05 -0.01 -0.09940357852882704 09.Dec2016 10.06 0 0 08.Dec2016 10.06 0.03 0.29910269192422734 07.Dec2016 10.03 0.01 0.0998003992015968 06.Dec2016 10.02 0 0 05.Dec2016 10.02 0.02 0.2 02.Dec2016 10 -0.02 -0.1996007984031936 01.Dec2016 10.02 0 0 30.Nov2016 10.02 0.02 0.2 29.Nov2016 10 0 0 28.Nov2016 10 0 0 25.Nov2016 10 -0.01 -0.0999000999000999 24.Nov2016 10.01 0 0 23.Nov2016 10.01 0.01 0.1 22.Nov2016 10 -0.01 -0.0999000999000999 21.Nov2016 10.01 0.01 0.1 18.Nov2016 10 -0.01 -0.0999000999000999 17.Nov2016 10.01 0.01 0.1 16.Nov2016 10 0.01 0.1001001001001001 15.Nov2016 9.99 -0.03 -0.2994011976047904 14.Nov2016 10.02 0 0 11.Nov2016 10.02 -0.03 -0.29850746268656714 10.Nov2016 10.05 0.02 0.19940179461615154 09.Nov2016 10.03 0.02 0.1998001998001998 08.Nov2016 10.01 0.01 0.1 07.Nov2016 10 0.01 0.1001001001001001 04.Nov2016 9.99 -0.01 -0.1 03.Nov2016 10 0 0 02.Nov2016 10 -0.01 -0.0999000999000999 31.Oct2016 10.01 -0.01 -0.0998003992015968 28.Oct2016 10.02 -0.02 -0.199203187250996 27.Oct2016 10.04 0.01 0.09970089730807577 26.Oct2016 10.03 -0.01 -0.099601593625498 25.Oct2016 10.04 0 0 24.Oct2016 10.04 0.01 0.09970089730807577 21.Oct2016 10.03 0 0 20.Oct2016 10.03 0 0 19.Oct2016 10.03 0 0 18.Oct2016 10.03 -0.01 -0.099601593625498 17.Oct2016 10.04 0.01 0.09970089730807577 14.Oct2016 10.03 0.01 0.0998003992015968 13.Oct2016 10.02 -0.01 -0.09970089730807577 12.Oct2016 10.03 -0.01 -0.099601593625498 11.Oct2016 10.04 0.01 0.09970089730807577 10.Oct2016 10.03 0.01 0.0998003992015968 07.Oct2016 10.02 -0.01 -0.09970089730807577 06.Oct2016 10.03 0 0 05.Oct2016 10.03 0.01 0.0998003992015968 04.Oct2016 10.02 0 0 03.Oct2016 10.02 0.01 0.0999000999000999 30.Sept2016 10.01 0 0 29.Sept2016 10.01 0 0 28.Sept2016 10.01 0.01 0.1 27.Sept2016 10 -0.01 -0.0999000999000999 26.Sept2016 10.01 0 0 23.Sept2016 10.01 0.01 0.1 22.Sept2016 10 0.02 0.20040080160320642 21.Sept2016 9.98 0 0 20.Sept2016 9.98 0 0 19.Sept2016 9.98 0 0 16.Sept2016 9.98 0 0 15.Sept2016 9.98 0 0 14.Sept2016 9.98 -0.02 -0.2 13.Sept2016 10 0 0 12.Sept2016 10 -0.02 -0.1996007984031936 09.Sept2016 10.02 0 0 08.Sept2016 10.02 0 0 07.Sept2016 10.02 0.01 0.0999000999000999 06.Sept2016 10.01 0 0 05.Sept2016 10.01 0 0 02.Sept2016 10.01 0.01 0.1 01.Sept2016 10 0 0 31.Aug2016 10 0 0 30.Aug2016 10 0.01 0.1001001001001001 29.Aug2016 9.99 -0.02 -0.1998001998001998 26.Aug2016 10.01 0 0 25.Aug2016 10.01 0 0 24.Aug2016 10.01 0 0 23.Aug2016 10.01 0 0 22.Aug2016 10.01 -0.01 -0.0998003992015968 19.Aug2016 10.02 0.01 0.0999000999000999 18.Aug2016 10.01 0 0 17.Aug2016 10.01 -0.01 -0.0998003992015968 16.Aug2016 10.02 0.02 0.2 12.Aug2016 10 -0.01 -0.0999000999000999 11.Aug2016 10.01 0.01 0.1 10.Aug2016 10 0 0 09.Aug2016 10 0.01 0.1001001001001001 08.Aug2016 9.99 0.01 0.10020040080160321 05.Aug2016 9.98 0.02 0.20080321285140562 04.Aug2016 9.96 0.01 0.10050251256281408 03.Aug2016 9.95 -0.01 -0.10040160642570281 02.Aug2016 9.96 -0.01 -0.10030090270812438 01.Aug2016 9.97 0.01 0.10040160642570281 29.Jul2016 9.96 0 0 28.Jul2016 9.96 0 0 27.Jul2016 9.96 0.01 0.10050251256281408 26.Jul2016 9.95 -0.01 -0.10040160642570281 25.Jul2016 9.96 0.01 0.10050251256281408 22.Jul2016 9.95 0 0 21.Jul2016 9.95 0 0 20.Jul2016 9.95 0.01 0.1006036217303823 19.Jul2016 9.94 0 0 18.Jul2016 9.94 -0.01 -0.10050251256281408 15.Jul2016 9.95 0 0 14.Jul2016 9.95 0.01 0.1006036217303823 13.Jul2016 9.94 0 0 12.Jul2016 9.94 0.01 0.10070493454179255 11.Jul2016 9.93 0.02 0.20181634712411706 08.Jul2016 9.91 0 0 07.Jul2016 9.91 0.01 0.10101010101010101 06.Jul2016 9.9 0.02 0.20242914979757085 05.Jul2016 9.88 -0.01 -0.10111223458038422 04.Jul2016 9.89 0.01 0.10121457489878542 01.Jul2016 9.88 0.03 0.30456852791878175 30.Jun2016 9.85 0 0 29.Jun2016 9.85 0.03 0.3054989816700611 28.Jun2016 9.82 0 0 27.Jun2016 9.82 0.01 0.1019367991845056 24.Jun2016 9.81 -0.03 -0.3048780487804878 22.Jun2016 9.84 0 0 21.Jun2016 9.84 0 0 20.Jun2016 9.84 0.02 0.20366598778004075 17.Jun2016 9.82 0 0 16.Jun2016 9.82 0 0 15.Jun2016 9.82 0 0 14.Jun2016 9.82 -0.02 -0.2032520325203252 13.Jun2016 9.84 -0.01 -0.10152284263959391 10.Jun2016 9.85 -0.01 -0.10141987829614604 09.Jun2016 9.86 0.01 0.10152284263959391 08.Jun2016 9.85 0.01 0.1016260162601626 07.Jun2016 9.84 0.01 0.1017293997965412 06.Jun2016 9.83 0.01 0.10183299389002037 03.Jun2016 9.82 0 0 02.Jun2016 9.82 0 0 01.Jun2016 9.82 -0.01 -0.1017293997965412 31.May2016 9.83 -0.01 -0.1016260162601626 30.May2016 9.84 0.01 0.1017293997965412 27.May2016 9.83 0 0 26.May2016 9.83 0 0 25.May2016 9.83 0.01 0.10183299389002037 24.May2016 9.82 0.01 0.1019367991845056 23.May2016 9.81 0 0 20.May2016 9.81 -0.01 -0.10183299389002037 19.May2016 9.82 -0.01 -0.1017293997965412 18.May2016 9.83 -0.01 -0.1016260162601626 17.May2016 9.84 0.01 0.1017293997965412 13.May2016 9.83 0 0 12.May2016 9.83 0 0 11.May2016 9.83 0.01 0.10183299389002037 10.May2016 9.82 0 0 09.May2016 9.82 0 0 06.May2016 9.82 -0.01 -0.1017293997965412 04.May2016 9.83 -0.01 -0.1016260162601626 03.May2016 9.84 0 0 02.May2016 9.84 0 0 29.Apr2016 9.84 0.01 0.1017293997965412 28.Apr2016 9.83 0 0 27.Apr2016 9.83 0.01 0.10183299389002037 26.Apr2016 9.82 0 0 25.Apr2016 9.82 0 0 22.Apr2016 9.82 0 0 21.Apr2016 9.82 0 0 20.Apr2016 9.82 0.01 0.1019367991845056 19.Apr2016 9.81 0.01 0.10204081632653061 18.Apr2016 9.8 0 0 15.Apr2016 9.8 0 0 14.Apr2016 9.8 0.01 0.10214504596527069 13.Apr2016 9.79 0 0 12.Apr2016 9.79 0.01 0.10224948875255624 11.Apr2016 9.78 0 0 08.Apr2016 9.78 0.01 0.1023541453428864 07.Apr2016 9.77 0 0 06.Apr2016 9.77 0 0 05.Apr2016 9.77 0 0 04.Apr2016 9.77 0 0 01.Apr2016 9.77 0 0 31.Mar2016 9.77 0 0 30.Mar2016 9.77 0.02 0.20512820512820512 29.Mar2016 9.75 0 0 24.Mar2016 9.75 -0.01 -0.10245901639344263 23.Mar2016 9.76 0 0 22.Mar2016 9.76 0 0 21.Mar2016 9.76 0 0 18.Mar2016 9.76 0.01 0.10256410256410256 17.Mar2016 9.75 0 0 16.Mar2016 9.75 0 0 15.Mar2016 9.75 0 0 14.Mar2016 9.75 0.01 0.1026694045174538 11.Mar2016 9.74 0.01 0.10277492291880781 10.Mar2016 9.73 0 0 09.Mar2016 9.73 0 0 08.Mar2016 9.73 0 0 07.Mar2016 9.73 0.01 0.102880658436214 04.Mar2016 9.72 0 0 03.Mar2016 9.72 0.01 0.10298661174047374 02.Mar2016 9.71 0.01 0.10309278350515463 01.Mar2016 9.7 0.01 0.10319917440660474 29.Feb2016 9.69 0 0 26.Feb2016 9.69 0 0 25.Feb2016 9.69 0 0 24.Feb2016 9.69 -0.01 -0.10309278350515463 23.Feb2016 9.7 0 0 22.Feb2016 9.7 -0.01 -0.10298661174047374 19.Feb2016 9.71 0 0 18.Feb2016 9.71 0.02 0.20639834881320948 17.Feb2016 9.69 -0.01 -0.10309278350515463 16.Feb2016 9.7 0 0 15.Feb2016 9.7 0 0 12.Feb2016 9.7 -0.02 -0.205761316872428 11.Feb2016 9.72 0 0 10.Feb2016 9.72 -0.01 -0.10277492291880781 09.Feb2016 9.73 -0.02 -0.20512820512820512 08.Feb2016 9.75 0 0 05.Feb2016 9.75 -0.01 -0.10245901639344263 04.Feb2016 9.76 0 0 03.Feb2016 9.76 0 0 02.Feb2016 9.76 0 0 01.Feb2016 9.76 0 0 29.Jan2016 9.76 -0.01 -0.1023541453428864 28.Jan2016 9.77 0 0 27.Jan2016 9.77 0.01 0.10245901639344263 26.Jan2016 9.76 -0.01 -0.1023541453428864 25.Jan2016 9.77 0 0 22.Jan2016 9.77 0.01 0.10245901639344263 21.Jan2016 9.76 -0.01 -0.1023541453428864 20.Jan2016 9.77 -0.01 -0.10224948875255624 19.Jan2016 9.78 -0.01 -0.10214504596527069 18.Jan2016 9.79 -0.01 -0.10204081632653061 15.Jan2016 9.8 -0.01 -0.1019367991845056 14.Jan2016 9.81 -0.01 -0.10183299389002037 13.Jan2016 9.82 0 0 12.Jan2016 9.82 -0.01 -0.1017293997965412 11.Jan2016 9.83 -0.01 -0.1016260162601626 08.Jan2016 9.84 0 0 07.Jan2016 9.84 -0.01 -0.10152284263959391 06.Jan2016 9.85 -0.01 -0.10141987829614604 05.Jan2016 9.86 0 0 04.Jan2016 9.86 0 0 31.Dec2015 9.86 0 0 30.Dec2015 9.86 -0.01 -0.10131712259371833 29.Dec2015 9.87 0 0 28.Dec2015 9.87 0 0 23.Dec2015 9.87 0.01 0.10141987829614604 22.Dec2015 9.86 -0.01 -0.10131712259371833 21.Dec2015 9.87 0 0 18.Dec2015 9.87 0 0 17.Dec2015 9.87 0.01 0.10141987829614604 16.Dec2015 9.86 0 0 15.Dec2015 9.86 0 0 14.Dec2015 9.86 -0.01 -0.10131712259371833 11.Dec2015 9.87 -0.02 -0.20222446916076844 10.Dec2015 9.89 -0.01 -0.10101010101010101 09.Dec2015 9.9 0 0 08.Dec2015 9.9 -0.01 -0.10090817356205853 07.Dec2015 9.91 -0.01 -0.10080645161290322 04.Dec2015 9.92 -0.01 -0.10070493454179255 03.Dec2015 9.93 0 0 02.Dec2015 9.93 0.01 0.10080645161290322 01.Dec2015 9.92 0 0 30.Nov2015 9.92 0.01 0.10090817356205853 27.Nov2015 9.91 0 0 26.Nov2015 9.91 0 0 25.Nov2015 9.91 0 0 24.Nov2015 9.91 0 0 23.Nov2015 9.91 -0.01 -0.10080645161290322 20.Nov2015 9.92 0.01 0.10090817356205853 19.Nov2015 9.91 0 0 18.Nov2015 9.91 0 0 17.Nov2015 9.91 0.01 0.10101010101010101 16.Nov2015 9.9 0 0 13.Nov2015 9.9 -0.01 -0.10090817356205853 12.Nov2015 9.91 0 0 11.Nov2015 9.91 0 0 10.Nov2015 9.91 -0.01 -0.10080645161290322 09.Nov2015 9.92 -0.01 -0.10070493454179255 06.Nov2015 9.93 0 0 05.Nov2015 9.93 0 0 04.Nov2015 9.93 0 0 03.Nov2015 9.93 0.01 0.10080645161290322 02.Nov2015 9.92 0 0 30.Oct2015 9.92 0 0 29.Oct2015 9.92 0 0 28.Oct2015 9.92 0.01 0.10090817356205853 27.Oct2015 9.91 -0.01 -0.10080645161290322 26.Oct2015 9.92 0 0 23.Oct2015 9.92 0.01 0.10090817356205853 22.Oct2015 9.91 0.01 0.10101010101010101 21.Oct2015 9.9 -0.01 -0.10090817356205853 20.Oct2015 9.91 0 0 19.Oct2015 9.91 0.01 0.10101010101010101 16.Oct2015 9.9 0 0 15.Oct2015 9.9 0.01 0.10111223458038422 14.Oct2015 9.89 -0.01 -0.10101010101010101 13.Oct2015 9.9 -0.01 -0.10090817356205853 12.Oct2015 9.91 0 0 09.Oct2015 9.91 0.01 0.10101010101010101 08.Oct2015 9.9 -0.01 -0.10090817356205853 07.Oct2015 9.91 0.02 0.20222446916076844 06.Oct2015 9.89 0 0 05.Oct2015 9.89 0.04 0.40609137055837563 02.Oct2015 9.85 -0.02 -0.20263424518743667 01.Oct2015 9.87 0.01 0.10141987829614604 30.Sept2015 9.86 0 0 29.Sept2015 9.86 0 0 28.Sept2015 9.86 -0.02 -0.20242914979757085 25.Sept2015 9.88 0.01 0.10131712259371833 24.Sept2015 9.87 -0.02 -0.20222446916076844 23.Sept2015 9.89 0 0 22.Sept2015 9.89 -0.02 -0.20181634712411706 21.Sept2015 9.91 0 0 18.Sept2015 9.91 0 0 17.Sept2015 9.91 0 0 16.Sept2015 9.91 0 0 15.Sept2015 9.91 0.01 0.10101010101010101 14.Sept2015 9.9 0 0 11.Sept2015 9.9 -0.01 -0.10090817356205853 10.Sept2015 9.91 -0.01 -0.10080645161290322 09.Sept2015 9.92 0.01 0.10090817356205853 08.Sept2015 9.91 0 0 07.Sept2015 9.91 0 0 04.Sept2015 9.91 0 0 03.Sept2015 9.91 0 0 02.Sept2015 9.91 0 0 01.Sept2015 9.91 -0.01 -0.10080645161290322 31.Aug2015 9.92 0.01 0.10090817356205853 28.Aug2015 9.91 0 0 27.Aug2015 9.91 0.01 0.10101010101010101 26.Aug2015 9.9 -0.01 -0.10090817356205853 25.Aug2015 9.91 0.01 0.10101010101010101 24.Aug2015 9.9 -0.03 -0.3021148036253776 21.Aug2015 9.93 -0.01 -0.1006036217303823 20.Aug2015 9.94 -0.01 -0.10050251256281408 19.Aug2015 9.95 0 0 18.Aug2015 9.95 0 0 17.Aug2015 9.95 -0.01 -0.10040160642570281 14.Aug2015 9.96 0.01 0.10050251256281408 13.Aug2015 9.95 0 0 12.Aug2015 9.95 0 0 11.Aug2015 9.95 -0.02 -0.20060180541624875 10.Aug2015 9.97 0 0 07.Aug2015 9.97 0 0 06.Aug2015 9.97 -0.01 -0.10020040080160321 05.Aug2015 9.98 0.01 0.10030090270812438 04.Aug2015 9.97 0 0 03.Aug2015 9.97 0.01 0.10040160642570281 31.Jul2015 9.96 -0.01 -0.10030090270812438 30.Jul2015 9.97 0 0 29.Jul2015 9.97 0.01 0.10040160642570281 28.Jul2015 9.96 0 0 27.Jul2015 9.96 -0.02 -0.20040080160320642 24.Jul2015 9.98 -0.01 -0.1001001001001001 23.Jul2015 9.99 0 0 22.Jul2015 9.99 0 0 21.Jul2015 9.99 -0.01 -0.1 20.Jul2015 10 0.01 0.1001001001001001 17.Jul2015 9.99 0 0 16.Jul2015 9.99 0.01 0.10020040080160321 15.Jul2015 9.98 0.01 0.10030090270812438 14.Jul2015 9.97 0 0 13.Jul2015 9.97 0 0 10.Jul2015 9.97 0.02 0.20100502512562815 09.Jul2015 9.95 0.01 0.1006036217303823 08.Jul2015 9.94 0 0 07.Jul2015 9.94 -0.01 -0.10050251256281408 06.Jul2015 9.95 -0.01 -0.10040160642570281 03.Jul2015 9.96 0 0 02.Jul2015 9.96 -0.02 -0.20040080160320642 01.Jul2015 9.98 0.02 0.20080321285140562 30.Jun2015 9.96 -0.01 -0.10030090270812438 29.Jun2015 9.97 -0.03 -0.3 26.Jun2015 10 0 0 25.Jun2015 10 0 0 24.Jun2015 10 0.01 0.1001001001001001 22.Jun2015 9.99 0.02 0.20060180541624875 19.Jun2015 9.97 0.01 0.10040160642570281 18.Jun2015 9.96 -0.02 -0.20040080160320642 17.Jun2015 9.98 0.01 0.10030090270812438 16.Jun2015 9.97 -0.01 -0.10020040080160321 15.Jun2015 9.98 -0.01 -0.1001001001001001 12.Jun2015 9.99 0 0 11.Jun2015 9.99 0 0 10.Jun2015 9.99 -0.01 -0.1 09.Jun2015 10 0.01 0.1001001001001001 08.Jun2015 9.99 -0.02 -0.1998001998001998 05.Jun2015 10.01 0.01 0.1 04.Jun2015 10 -0.02 -0.1996007984031936 03.Jun2015 10.02 0 0 02.Jun2015 10.02 0 0 01.Jun2015 10.02 -0.01 -0.09970089730807577 29.May2015 10.03 0 0 28.May2015 10.03 0 0 27.May2015 10.03 0 0 26.May2015 10.03 0 0 22.May2015 10.03 0.01 0.0998003992015968 21.May2015 10.02 -0.01 -0.09970089730807577 20.May2015 10.03 0 0 19.May2015 10.03 0.01 0.0998003992015968 18.May2015 10.02 0 0 15.May2015 10.02 0 0 13.May2015 10.02 0 0 12.May2015 10.02 -0.01 -0.09970089730807577 11.May2015 10.03 0.02 0.1998001998001998 08.May2015 10.01 0 0 07.May2015 10.01 -0.01 -0.0998003992015968 06.May2015 10.02 -0.01 -0.09970089730807577 05.May2015 10.03 0 0 04.May2015 10.03 -0.01 -0.099601593625498 30.Apr2015 10.04 0.01 0.09970089730807577 29.Apr2015 10.03 -0.01 -0.099601593625498 28.Apr2015 10.04 0 0 27.Apr2015 10.04 0.01 0.09970089730807577 24.Apr2015 10.03 0 0 23.Apr2015 10.03 0 0 22.Apr2015 10.03 0 0 21.Apr2015 10.03 0 0 20.Apr2015 10.03 0 0 17.Apr2015 10.03 -0.01 -0.099601593625498 16.Apr2015 10.04 -0.01 -0.09950248756218906 15.Apr2015 10.05 0.01 0.099601593625498 14.Apr2015 10.04 -0.01 -0.09950248756218906 13.Apr2015 10.05 0 0 10.Apr2015 10.05 0.01 0.099601593625498 09.Apr2015 10.04 0.01 0.09970089730807577 08.Apr2015 10.03 0 0 07.Apr2015 10.03 0 0 02.Apr2015 10.03 0.01 0.0998003992015968 01.Apr2015 10.02 0 0 31.Mar2015 10.02 0 0 30.Mar2015 10.02 0.01 0.0999000999000999 27.Mar2015 10.01 -0.01 -0.0998003992015968 26.Mar2015 10.02 0.01 0.0999000999000999 25.Mar2015 10.01 -0.01 -0.0998003992015968 24.Mar2015 10.02 0 0 23.Mar2015 10.02 0 0 20.Mar2015 10.02 0 0 19.Mar2015 10.02 0.01 0.0999000999000999 18.Mar2015 10.01 -0.01 -0.0998003992015968 17.Mar2015 10.02 -0.01 -0.09970089730807577 16.Mar2015 10.03 0 0 13.Mar2015 10.03 0.01 0.0998003992015968 12.Mar2015 10.02 0.01 0.0999000999000999 11.Mar2015 10.01 0.01 0.1 10.Mar2015 10 -0.03 -0.29910269192422734 09.Mar2015 10.03 -0.02 -0.19900497512437812 06.Mar2015 10.05 0.03 0.2994011976047904 05.Mar2015 10.02 0.01 0.0999000999000999 04.Mar2015 10.01 -0.01 -0.0998003992015968 03.Mar2015 10.02 -0.01 -0.09970089730807577 02.Mar2015 10.03 0.01 0.0998003992015968 27.Feb2015 10.02 0.01 0.0999000999000999 26.Feb2015 10.01 0.01 0.1 25.Feb2015 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 25-Feb-2015 Month End Date Monthly Total (NAV) Return 28.Feb2015 -- 31.Mar2015 0 30.Apr2015 0.199601 31.May2015 -0.099602 30.Jun2015 -0.697906 31.Jul2015 0 31.Aug2015 -0.401606 30.Sept2015 -0.604839 31.Oct2015 0.608519 30.Nov2015 0 31.Dec2015 -0.604839 31.Jan2016 -1.014199 29.Feb2016 -0.717213 31.Mar2016 0.825593 30.Apr2016 0.716479 31.May2016 -0.101626 30.Jun2016 0.203459 31.Jul2016 1.116751 31.Aug2016 0.401606 30.Sept2016 0.1 31.Oct2016 0 30.Nov2016 0.0999 31.Dec2016 0.399202 31.Jan2017 0.397614 28.Feb2017 0.594059 31.Mar2017 0 30.Apr2017 0.098425 31.May2017 0.393314 30.Jun2017 0.195886 31.Jul2017 0.488759 31.Aug2017 0.097276 30.Sept2017 0.485909 31.Oct2017 -0.096712 30.Nov2017 -0.096805 31.Dec2017 0.193798 31.Jan2018 1.160542 28.Feb2018 -0.764818 31.Mar2018 -0.674374 30.Apr2018 -0.387973 31.May2018 -0.486855 30.Jun2018 -0.391389 31.Jul2018 0.098232 31.Aug2018 0 30.Sept2018 -0.392542 31.Oct2018 -0.492611 30.Nov2018 -0.39604 31.Dec2018 -0.198807 31.Jan2019 0.896414 28.Feb2019 0.493583 31.Mar2019 0.491159 30.Apr2019 0.391007 31.May2019 0 30.Jun2019 1.460565 31.Jul2019 0.287908 31.Aug2019 0.191388 30.Sept2019 -0.095511 31.Oct2019 0 30.Nov2019 0.095602 31.Dec2019 0.764088 31.Jan2020 0.56872 29.Feb2020 0 31.Mar2020 -7.540057 30.Apr2020 4.179409 31.May2020 1.46771 30.Jun2020 1.060752 31.Jul2020 1.812977 31.Aug2020 0.468604 30.Sept2020 -0.093284 31.Oct2020 -0.093371 30.Nov2020 2.149533 31.Dec2020 0.73193 31.Jan2021 -0.090827 28.Feb2021 0.090909 31.Mar2021 -0.181653 30.Apr2021 0.363967 31.May2021 0.181324 30.Jun2021 0.090498 31.Jul2021 0 31.Aug2021 0.271248 30.Sept2021 -0.450857 31.Oct2021 -0.271739 30.Nov2021 -0.544959 31.Dec2021 0.273973 31.Jan2022 -1.092896 28.Feb2022 -1.381215 31.Mar2022 -0.653595 30.Apr2022 -0.75188 31.May2022 -0.189394 30.Jun2022 -2.27704 31.Jul2022 1.456311 31.Aug2022 -0.861244 30.Sept2022 -2.799228 31.Oct2022 -0.397219 30.Nov2022 1.196411 31.Dec2022 0.394089 31.Jan2023 1.668302 28.Feb2023 -1.351351 31.Mar2023 0.391389 30.Apr2023 0.292398 31.May2023 -0.485909 30.Jun2023 0.292969 31.Jul2023 0.876339 31.Aug2023 -0.3861 30.Sept2023 -0.678295 31.Oct2023 -0.585366 30.Nov2023 2.747792 31.Dec2023 2.86533 31.Jan2024 0.092851 29.Feb2024 -0.556586