BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5.636.878.789 Share Class launch date 16.Mar2016 Fund Launch Date 13.Oct2006 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,65% ISIN LU1379101360 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Equity Income Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGEI5U SEDOL BZ604K6 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 16.Mar2016 Fund Holdings as of - Total Net Assets USD 12.618.941,10 Number of Securities 301,00 Shares Outstanding 1.146.588,60 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 11.01 0.03 0.273224043715847 27.Mar2024 10.98 0 0 26.Mar2024 10.98 0.01 0.09115770282588878 25.Mar2024 10.97 0 0 22.Mar2024 10.97 -0.03 -0.2727272727272727 21.Mar2024 11 0.09 0.8249312557286893 20.Mar2024 10.91 -0.14 -1.2669683257918551 19.Mar2024 11.05 -0.03 -0.27075812274368233 18.Mar2024 11.08 0.04 0.36231884057971014 15.Mar2024 11.04 -0.05 -0.4508566275924256 14.Mar2024 11.09 -0.02 -0.18001800180018002 13.Mar2024 11.11 0.01 0.09009009009009009 12.Mar2024 11.1 0.1 0.9090909090909091 11.Mar2024 11 -0.09 -0.8115419296663661 08.Mar2024 11.09 0.05 0.4528985507246377 07.Mar2024 11.04 0.09 0.821917808219178 06.Mar2024 10.95 0.05 0.45871559633027525 05.Mar2024 10.9 -0.03 -0.2744739249771272 04.Mar2024 10.93 0.06 0.5519779208831647 01.Mar2024 10.87 0.01 0.09208103130755065 29.Feb2024 10.86 0.03 0.2770083102493075 28.Feb2024 10.83 0 0 27.Feb2024 10.83 -0.04 -0.36798528058877644 26.Feb2024 10.87 -0.01 -0.09191176470588236 23.Feb2024 10.88 0.08 0.7407407407407407 22.Feb2024 10.8 0.13 1.218369259606373 21.Feb2024 10.67 -0.01 -0.09363295880149813 20.Feb2024 10.68 0 0 19.Feb2024 10.68 0.02 0.18761726078799248 16.Feb2024 10.66 -0.01 -0.09372071227741331 15.Feb2024 10.67 0.05 0.4708097928436911 14.Feb2024 10.62 0.03 0.28328611898017 13.Feb2024 10.59 -0.07 -0.6566604127579737 12.Feb2024 10.66 0.01 0.09389671361502347 09.Feb2024 10.65 0 0 08.Feb2024 10.65 -0.01 -0.09380863039399624 07.Feb2024 10.66 0.04 0.3766478342749529 06.Feb2024 10.62 -0.01 -0.09407337723424271 05.Feb2024 10.63 0.01 0.09416195856873823 02.Feb2024 10.62 0.08 0.7590132827324478 01.Feb2024 10.54 -0.06 -0.5660377358490566 31.Jan2024 10.6 -0.01 -0.0942507068803016 30.Jan2024 10.61 0.02 0.18885741265344666 29.Jan2024 10.59 0.02 0.1892147587511826 26.Jan2024 10.57 0.01 0.0946969696969697 25.Jan2024 10.56 0 0 24.Jan2024 10.56 0.07 0.667302192564347 23.Jan2024 10.49 -0.02 -0.19029495718363462 22.Jan2024 10.51 0.09 0.8637236084452975 19.Jan2024 10.42 0.07 0.6763285024154589 18.Jan2024 10.35 0.05 0.4854368932038835 17.Jan2024 10.3 -0.1 -0.9615384615384616 16.Jan2024 10.4 -0.05 -0.4784688995215311 15.Jan2024 10.45 -0.01 -0.09560229445506692 12.Jan2024 10.46 0.04 0.3838771593090211 11.Jan2024 10.42 0.02 0.19230769230769232 10.Jan2024 10.4 0.04 0.3861003861003861 09.Jan2024 10.36 0.04 0.3875968992248062 08.Jan2024 10.32 0.01 0.09699321047526673 05.Jan2024 10.31 0.02 0.19436345966958213 04.Jan2024 10.29 -0.01 -0.0970873786407767 03.Jan2024 10.3 -0.03 -0.2904162633107454 02.Jan2024 10.33 -0.06 -0.5774783445620789 29.Dec2023 10.39 0.01 0.09633911368015415 28.Dec2023 10.38 0.04 0.38684719535783363 27.Dec2023 10.34 0.03 0.2909796314258002 22.Dec2023 10.31 0.07 0.68359375 21.Dec2023 10.24 -0.01 -0.0975609756097561 20.Dec2023 10.25 -0.17 -1.6314779270633397 19.Dec2023 10.42 0.04 0.3853564547206166 18.Dec2023 10.38 0.03 0.2898550724637681 15.Dec2023 10.35 -0.06 -0.5763688760806917 14.Dec2023 10.41 0.11 1.0679611650485437 13.Dec2023 10.3 0.04 0.3898635477582846 12.Dec2023 10.26 0.03 0.2932551319648094 11.Dec2023 10.23 0.01 0.09784735812133072 08.Dec2023 10.22 0.02 0.19607843137254902 07.Dec2023 10.2 -0.03 -0.2932551319648094 06.Dec2023 10.23 0.04 0.39254170755642787 05.Dec2023 10.19 -0.01 -0.09803921568627451 04.Dec2023 10.2 0 0 01.Dec2023 10.2 0.04 0.3937007874015748 30.Nov2023 10.16 -0.04 -0.39215686274509803 29.Nov2023 10.2 0.05 0.49261083743842365 28.Nov2023 10.15 0 0 27.Nov2023 10.15 -0.02 -0.19665683382497542 24.Nov2023 10.17 0 0 23.Nov2023 10.17 0.03 0.2958579881656805 22.Nov2023 10.14 0.01 0.09871668311944719 21.Nov2023 10.13 0.02 0.19782393669634027 20.Nov2023 10.11 0.03 0.2976190476190476 17.Nov2023 10.08 0.02 0.1988071570576541 16.Nov2023 10.06 -0.01 -0.09930486593843098 15.Nov2023 10.07 0.03 0.29880478087649404 14.Nov2023 10.04 0.12 1.2096774193548387 13.Nov2023 9.92 0.07 0.7106598984771574 10.Nov2023 9.85 -0.06 -0.6054490413723511 09.Nov2023 9.91 0.01 0.10101010101010101 08.Nov2023 9.9 0.01 0.10111223458038422 07.Nov2023 9.89 -0.02 -0.20181634712411706 06.Nov2023 9.91 0.05 0.5070993914807302 03.Nov2023 9.86 0.09 0.9211873080859775 02.Nov2023 9.77 0.22 2.303664921465969 31.Oct2023 9.55 0.01 0.10482180293501048 30.Oct2023 9.54 0.01 0.1049317943336831 27.Oct2023 9.53 -0.03 -0.3138075313807531 26.Oct2023 9.56 -0.08 -0.8298755186721992 25.Oct2023 9.64 -0.01 -0.10362694300518134 24.Oct2023 9.65 0.04 0.4162330905306972 23.Oct2023 9.61 -0.07 -0.7231404958677686 20.Oct2023 9.68 -0.07 -0.717948717948718 19.Oct2023 9.75 -0.07 -0.7128309572301426 18.Oct2023 9.82 0.02 0.20408163265306123 17.Oct2023 9.8 -0.02 -0.20366598778004075 16.Oct2023 9.82 -0.03 -0.30456852791878175 13.Oct2023 9.85 -0.02 -0.20263424518743667 12.Oct2023 9.87 0.02 0.20304568527918782 11.Oct2023 9.85 0.06 0.6128702757916241 10.Oct2023 9.79 0.1 1.0319917440660475 09.Oct2023 9.69 0.12 1.2539184952978057 06.Oct2023 9.57 -0.03 -0.3125 05.Oct2023 9.6 0.07 0.7345225603357818 04.Oct2023 9.53 -0.07 -0.7291666666666666 03.Oct2023 9.6 -0.06 -0.6211180124223602 02.Oct2023 9.66 -0.08 -0.8213552361396304 29.Sept2023 9.74 0.07 0.7238883143743536 28.Sept2023 9.67 -0.03 -0.30927835051546393 27.Sept2023 9.7 -0.03 -0.30832476875642345 26.Sept2023 9.73 -0.03 -0.3073770491803279 25.Sept2023 9.76 -0.05 -0.509683995922528 22.Sept2023 9.81 -0.01 -0.10183299389002037 21.Sept2023 9.82 -0.17 -1.7017017017017018 20.Sept2023 9.99 -0.15 -1.4792899408284024 19.Sept2023 10.14 0.01 0.09871668311944719 18.Sept2023 10.13 -0.07 -0.6862745098039216 15.Sept2023 10.2 0.01 0.09813542688910697 14.Sept2023 10.19 0.06 0.5923000987166831 13.Sept2023 10.13 0 0 12.Sept2023 10.13 0.03 0.297029702970297 11.Sept2023 10.1 0.02 0.1984126984126984 08.Sept2023 10.08 0.04 0.398406374501992 07.Sept2023 10.04 -0.05 -0.49554013875123887 06.Sept2023 10.09 -0.02 -0.19782393669634027 05.Sept2023 10.11 -0.07 -0.68762278978389 04.Sept2023 10.18 0.01 0.09832841691248771 01.Sept2023 10.17 0.01 0.0984251968503937 31.Aug2023 10.16 0 0 30.Aug2023 10.16 0.11 1.0945273631840795 29.Aug2023 10.05 0.04 0.3996003996003996 28.Aug2023 10.01 0.06 0.6030150753768844 25.Aug2023 9.95 -0.1 -0.9950248756218906 24.Aug2023 10.05 0.07 0.7014028056112225 23.Aug2023 9.98 0.04 0.4024144869215292 22.Aug2023 9.94 0.01 0.10070493454179255 21.Aug2023 9.93 0.05 0.5060728744939271 18.Aug2023 9.88 -0.12 -1.2 17.Aug2023 10 -0.04 -0.398406374501992 16.Aug2023 10.04 -0.03 -0.29791459781529295 14.Aug2023 10.07 -0.01 -0.0992063492063492 11.Aug2023 10.08 -0.11 -1.0794896957801767 10.Aug2023 10.19 0.06 0.5923000987166831 09.Aug2023 10.13 0.03 0.297029702970297 08.Aug2023 10.1 -0.04 -0.39447731755424065 07.Aug2023 10.14 -0.01 -0.09852216748768473 04.Aug2023 10.15 0.05 0.49504950495049505 03.Aug2023 10.1 -0.06 -0.5905511811023622 02.Aug2023 10.16 -0.14 -1.3592233009708738 01.Aug2023 10.3 -0.01 -0.09699321047526673 31.Jul2023 10.31 0 0 28.Jul2023 10.31 -0.03 -0.2901353965183752 27.Jul2023 10.34 0.02 0.1937984496124031 26.Jul2023 10.32 -0.01 -0.0968054211035818 25.Jul2023 10.33 0.03 0.2912621359223301 24.Jul2023 10.3 0.01 0.09718172983479106 21.Jul2023 10.29 -0.03 -0.29069767441860467 20.Jul2023 10.32 0.01 0.09699321047526673 19.Jul2023 10.31 0.04 0.3894839337877313 18.Jul2023 10.27 0.04 0.39100684261974583 17.Jul2023 10.23 -0.02 -0.1951219512195122 14.Jul2023 10.25 0.04 0.3917727717923604 13.Jul2023 10.21 0.08 0.7897334649555775 12.Jul2023 10.13 0.1 0.9970089730807578 11.Jul2023 10.03 0.04 0.4004004004004004 10.Jul2023 9.99 -0.02 -0.1998001998001998 07.Jul2023 10.01 -0.01 -0.0998003992015968 06.Jul2023 10.02 -0.11 -1.0858835143139192 05.Jul2023 10.13 -0.03 -0.2952755905511811 04.Jul2023 10.16 0.01 0.09852216748768473 03.Jul2023 10.15 0.04 0.39564787339268054 30.Jun2023 10.11 0.09 0.8982035928143712 29.Jun2023 10.02 -0.01 -0.09970089730807577 28.Jun2023 10.03 0.02 0.1998001998001998 27.Jun2023 10.01 0 0 26.Jun2023 10.01 -0.05 -0.4970178926441352 22.Jun2023 10.06 0.02 0.199203187250996 21.Jun2023 10.04 -0.04 -0.3968253968253968 20.Jun2023 10.08 -0.19 -1.8500486854917235 19.Jun2023 10.27 -0.08 -0.7729468599033816 16.Jun2023 10.35 0.09 0.8771929824561403 15.Jun2023 10.26 0.05 0.48971596474045054 14.Jun2023 10.21 0.02 0.19627085377821393 13.Jun2023 10.19 0.08 0.7912957467853611 12.Jun2023 10.11 -0.01 -0.09881422924901186 09.Jun2023 10.12 0.08 0.796812749003984 08.Jun2023 10.04 -0.01 -0.09950248756218906 07.Jun2023 10.05 0.02 0.19940179461615154 06.Jun2023 10.03 -0.04 -0.3972194637537239 05.Jun2023 10.07 0.08 0.8008008008008008 02.Jun2023 9.99 0.14 1.4213197969543148 01.Jun2023 9.85 0.01 0.1016260162601626 31.May2023 9.84 -0.08 -0.8064516129032258 30.May2023 9.92 0.02 0.20202020202020202 26.May2023 9.9 0.04 0.4056795131845842 25.May2023 9.86 -0.02 -0.20242914979757085 24.May2023 9.88 -0.1 -1.002004008016032 23.May2023 9.98 -0.07 -0.6965174129353234 22.May2023 10.05 -0.03 -0.2976190476190476 19.May2023 10.08 0.1 1.002004008016032 17.May2023 9.98 -0.07 -0.6965174129353234 16.May2023 10.05 -0.01 -0.09940357852882704 15.May2023 10.06 -0.01 -0.09930486593843098 12.May2023 10.07 0.03 0.29880478087649404 11.May2023 10.04 -0.05 -0.49554013875123887 10.May2023 10.09 -0.04 -0.39486673247778875 08.May2023 10.13 0.07 0.6958250497017893 05.May2023 10.06 0.06 0.6 04.May2023 10 -0.06 -0.5964214711729622 03.May2023 10.06 -0.02 -0.1984126984126984 02.May2023 10.08 0 0 28.Apr2023 10.08 0.08 0.8 27.Apr2023 10 -0.01 -0.0999000999000999 26.Apr2023 10.01 -0.04 -0.39800995024875624 25.Apr2023 10.05 -0.03 -0.2976190476190476 24.Apr2023 10.08 0.02 0.1988071570576541 21.Apr2023 10.06 -0.01 -0.09930486593843098 20.Apr2023 10.07 -0.01 -0.0992063492063492 19.Apr2023 10.08 -0.03 -0.29673590504451036 18.Apr2023 10.11 0.02 0.19821605550049554 17.Apr2023 10.09 -0.01 -0.09900990099009901 14.Apr2023 10.1 0.08 0.7984031936127745 13.Apr2023 10.02 0.01 0.0999000999000999 12.Apr2023 10.01 0.04 0.4012036108324975 11.Apr2023 9.97 0.06 0.6054490413723511 06.Apr2023 9.91 -0.03 -0.30181086519114686 05.Apr2023 9.94 -0.01 -0.10050251256281408 04.Apr2023 9.95 0.03 0.3024193548387097 03.Apr2023 9.92 0.08 0.8130081300813008 31.Mar2023 9.84 0.04 0.40816326530612246 30.Mar2023 9.8 0.07 0.7194244604316546 29.Mar2023 9.73 0.09 0.9336099585062241 28.Mar2023 9.64 0 0 27.Mar2023 9.64 0.1 1.0482180293501049 24.Mar2023 9.54 -0.09 -0.9345794392523364 23.Mar2023 9.63 0.01 0.10395010395010396 22.Mar2023 9.62 0.08 0.8385744234800838 21.Mar2023 9.54 0.06 0.6329113924050633 20.Mar2023 9.48 -0.11 -1.1470281543274243 17.Mar2023 9.59 0.02 0.2089864158829676 16.Mar2023 9.57 0.06 0.6309148264984227 15.Mar2023 9.51 -0.09 -0.9375 14.Mar2023 9.6 0.01 0.10427528675703858 13.Mar2023 9.59 0 0 10.Mar2023 9.59 -0.16 -1.641025641025641 09.Mar2023 9.75 0.04 0.411946446961895 08.Mar2023 9.71 -0.12 -1.2207527975584944 07.Mar2023 9.83 -0.01 -0.1016260162601626 06.Mar2023 9.84 0.08 0.819672131147541 03.Mar2023 9.76 0.09 0.9307135470527405 02.Mar2023 9.67 -0.03 -0.30927835051546393 01.Mar2023 9.7 -0.01 -0.10298661174047374 28.Feb2023 9.71 -0.05 -0.5122950819672131 27.Feb2023 9.76 0.08 0.8264462809917356 24.Feb2023 9.68 -0.15 -1.525940996948118 23.Feb2023 9.83 0 0 22.Feb2023 9.83 -0.04 -0.40526849037487334 21.Feb2023 9.87 -0.07 -0.704225352112676 20.Feb2023 9.94 0.08 0.8113590263691683 17.Feb2023 9.86 -0.04 -0.40404040404040403 16.Feb2023 9.9 -0.03 -0.3021148036253776 15.Feb2023 9.93 -0.09 -0.8982035928143712 14.Feb2023 10.02 0.07 0.7035175879396985 13.Feb2023 9.95 0.06 0.6066734074823054 10.Feb2023 9.89 -0.11 -1.1 09.Feb2023 10 0.01 0.1001001001001001 08.Feb2023 9.99 0.08 0.8072653884964682 07.Feb2023 9.91 -0.04 -0.4020100502512563 06.Feb2023 9.95 -0.07 -0.6986027944111777 03.Feb2023 10.02 -0.05 -0.49652432969215493 02.Feb2023 10.07 0.1 1.0030090270812437 01.Feb2023 9.97 0.09 0.9109311740890689 31.Jan2023 9.88 -0.07 -0.7035175879396985 30.Jan2023 9.95 0.02 0.2014098690835851 27.Jan2023 9.93 0.03 0.30303030303030304 26.Jan2023 9.9 0.11 1.1235955056179776 25.Jan2023 9.79 -0.04 -0.4069175991861648 24.Jan2023 9.83 0 0 23.Jan2023 9.83 0.11 1.131687242798354 20.Jan2023 9.72 0.02 0.20618556701030927 19.Jan2023 9.7 -0.15 -1.5228426395939085 18.Jan2023 9.85 0.03 0.3054989816700611 17.Jan2023 9.82 0 0 16.Jan2023 9.82 0.05 0.5117707267144319 13.Jan2023 9.77 0.06 0.6179196704428425 12.Jan2023 9.71 0.04 0.4136504653567735 11.Jan2023 9.67 0.05 0.5197505197505198 10.Jan2023 9.62 -0.08 -0.8247422680412371 09.Jan2023 9.7 0.19 1.9978969505783386 06.Jan2023 9.51 0.02 0.2107481559536354 05.Jan2023 9.49 -0.06 -0.6282722513089005 04.Jan2023 9.55 0.02 0.2098635886673662 03.Jan2023 9.53 0.01 0.10504201680672269 02.Jan2023 9.52 0.02 0.21052631578947367 30.Dec2022 9.5 -0.01 -0.10515247108307045 29.Dec2022 9.51 -0.03 -0.31446540880503143 28.Dec2022 9.54 0.03 0.31545741324921134 27.Dec2022 9.51 0.05 0.5285412262156448 23.Dec2022 9.46 -0.03 -0.31612223393045313 22.Dec2022 9.49 0.01 0.10548523206751055 21.Dec2022 9.48 0.03 0.31746031746031744 20.Dec2022 9.45 -0.19 -1.9709543568464731 19.Dec2022 9.64 -0.07 -0.7209062821833162 16.Dec2022 9.71 -0.08 -0.8171603677221655 15.Dec2022 9.79 -0.19 -1.9038076152304608 14.Dec2022 9.98 -0.08 -0.7952286282306164 13.Dec2022 10.06 0.24 2.443991853360489 12.Dec2022 9.82 -0.05 -0.5065856129685917 09.Dec2022 9.87 0.02 0.20304568527918782 08.Dec2022 9.85 0.04 0.4077471967380224 07.Dec2022 9.81 -0.08 -0.8088978766430738 06.Dec2022 9.89 -0.07 -0.7028112449799196 05.Dec2022 9.96 0.01 0.10050251256281408 02.Dec2022 9.95 -0.1 -0.9950248756218906 01.Dec2022 10.05 0.24 2.4464831804281344 30.Nov2022 9.81 0.02 0.20429009193054137 29.Nov2022 9.79 -0.04 -0.4069175991861648 28.Nov2022 9.83 -0.05 -0.5060728744939271 25.Nov2022 9.88 -0.01 -0.10111223458038422 24.Nov2022 9.89 0.06 0.6103763987792472 23.Nov2022 9.83 0.1 1.027749229188078 22.Nov2022 9.73 0.04 0.41279669762641896 21.Nov2022 9.69 -0.01 -0.10309278350515463 18.Nov2022 9.7 0.1 1.0416666666666667 17.Nov2022 9.6 -0.1 -1.0309278350515463 16.Nov2022 9.7 -0.05 -0.5128205128205128 15.Nov2022 9.75 0.06 0.6191950464396285 14.Nov2022 9.69 0.05 0.5186721991701245 11.Nov2022 9.64 0.09 0.9424083769633508 10.Nov2022 9.55 0.18 1.92102454642476 09.Nov2022 9.37 0 0 08.Nov2022 9.37 0.1 1.0787486515641855 07.Nov2022 9.27 0 0 04.Nov2022 9.27 0.12 1.3114754098360655 03.Nov2022 9.15 -0.18 -1.9292604501607717 02.Nov2022 9.33 0 0 31.Oct2022 9.33 0.04 0.43057050592034446 28.Oct2022 9.29 0.01 0.10775862068965517 27.Oct2022 9.28 0.02 0.2159827213822894 26.Oct2022 9.26 -0.01 -0.10787486515641856 25.Oct2022 9.27 0.09 0.9803921568627451 24.Oct2022 9.18 0.14 1.5486725663716814 21.Oct2022 9.04 -0.02 -0.22075055187637968 20.Oct2022 9.06 0.01 0.11049723756906077 19.Oct2022 9.05 -0.09 -0.9846827133479212 18.Oct2022 9.14 0.11 1.2181616832779623 17.Oct2022 9.03 0 0 14.Oct2022 9.03 0.25 2.847380410022779 13.Oct2022 8.78 -0.12 -1.348314606741573 12.Oct2022 8.9 0.04 0.45146726862302483 11.Oct2022 8.86 -0.09 -1.005586592178771 10.Oct2022 8.95 -0.06 -0.6659267480577137 07.Oct2022 9.01 -0.16 -1.7448200654307524 06.Oct2022 9.17 0.01 0.1091703056768559 05.Oct2022 9.16 -0.01 -0.10905125408942203 04.Oct2022 9.17 0.27 3.033707865168539 03.Oct2022 8.9 -0.01 -0.1122334455667789 30.Sept2022 8.91 0.01 0.11235955056179775 29.Sept2022 8.9 0.01 0.1124859392575928 28.Sept2022 8.89 -0.1 -1.1123470522803114 27.Sept2022 8.99 0 0 26.Sept2022 8.99 -0.06 -0.6629834254143646 23.Sept2022 9.05 -0.13 -1.4161220043572984 22.Sept2022 9.18 -0.18 -1.9230769230769231 21.Sept2022 9.36 0.03 0.3215434083601286 20.Sept2022 9.33 -0.18 -1.8927444794952681 19.Sept2022 9.51 0.01 0.10526315789473684 16.Sept2022 9.5 -0.16 -1.6563146997929608 15.Sept2022 9.66 -0.03 -0.30959752321981426 14.Sept2022 9.69 -0.15 -1.524390243902439 13.Sept2022 9.84 -0.19 -1.8943170488534398 12.Sept2022 10.03 0.12 1.2108980827447022 09.Sept2022 9.91 0.15 1.5368852459016393 08.Sept2022 9.76 0.09 0.9307135470527405 07.Sept2022 9.67 -0.03 -0.30927835051546393 06.Sept2022 9.7 -0.02 -0.205761316872428 05.Sept2022 9.72 -0.11 -1.1190233977619533 02.Sept2022 9.83 0.08 0.8205128205128205 01.Sept2022 9.75 -0.12 -1.21580547112462 31.Aug2022 9.87 -0.05 -0.5040322580645161 30.Aug2022 9.92 0 0 29.Aug2022 9.92 -0.3 -2.935420743639922 26.Aug2022 10.22 0.06 0.5905511811023622 25.Aug2022 10.16 0.06 0.594059405940594 24.Aug2022 10.1 -0.04 -0.39447731755424065 23.Aug2022 10.14 -0.07 -0.6856023506366308 22.Aug2022 10.21 -0.11 -1.065891472868217 19.Aug2022 10.32 -0.06 -0.5780346820809249 18.Aug2022 10.38 -0.04 -0.3838771593090211 17.Aug2022 10.42 0.01 0.09606147934678194 16.Aug2022 10.41 0.06 0.5797101449275363 12.Aug2022 10.35 -0.02 -0.19286403085824494 11.Aug2022 10.37 0.07 0.6796116504854369 10.Aug2022 10.3 0.13 1.27826941986234 09.Aug2022 10.17 -0.08 -0.7804878048780488 08.Aug2022 10.25 0.13 1.284584980237154 05.Aug2022 10.12 -0.06 -0.5893909626719057 04.Aug2022 10.18 0.06 0.5928853754940712 03.Aug2022 10.12 0 0 02.Aug2022 10.12 -0.06 -0.5893909626719057 01.Aug2022 10.18 0.05 0.49358341559723595 29.Jul2022 10.13 0.13 1.3 28.Jul2022 10 0.04 0.40160642570281124 27.Jul2022 9.96 0.04 0.4032258064516129 26.Jul2022 9.92 -0.04 -0.40160642570281124 25.Jul2022 9.96 -0.04 -0.4 22.Jul2022 10 0.09 0.9081735620585267 21.Jul2022 9.91 0.02 0.20222446916076844 20.Jul2022 9.89 0.05 0.508130081300813 19.Jul2022 9.84 0 0 18.Jul2022 9.84 0.12 1.2345679012345678 15.Jul2022 9.72 0.17 1.780104712041885 14.Jul2022 9.55 -0.12 -1.2409513960703207 13.Jul2022 9.67 -0.12 -1.2257405515832482 12.Jul2022 9.79 -0.02 -0.2038735983690112 11.Jul2022 9.81 -0.02 -0.2034587995930824 08.Jul2022 9.83 -0.02 -0.20304568527918782 07.Jul2022 9.85 0.09 0.9221311475409836 06.Jul2022 9.76 0.1 1.0351966873706004 05.Jul2022 9.66 -0.14 -1.4285714285714286 04.Jul2022 9.8 0.05 0.5128205128205128 01.Jul2022 9.75 0.1 1.0362694300518134 30.Jun2022 9.65 -0.15 -1.530612244897959 29.Jun2022 9.8 -0.17 -1.7051153460381143 28.Jun2022 9.97 0.07 0.7070707070707071 27.Jun2022 9.9 0.12 1.2269938650306749 24.Jun2022 9.78 0.18 1.875 22.Jun2022 9.6 -0.05 -0.5181347150259067 21.Jun2022 9.65 0.16 1.6859852476290833 20.Jun2022 9.49 -0.24 -2.4665981500513876 17.Jun2022 9.73 0.01 0.102880658436214 16.Jun2022 9.72 -0.18 -1.8181818181818181 15.Jun2022 9.9 0 0 14.Jun2022 9.9 -0.04 -0.4024144869215292 13.Jun2022 9.94 -0.23 -2.2615535889872174 10.Jun2022 10.17 -0.37 -3.510436432637571 09.Jun2022 10.54 -0.06 -0.5660377358490566 08.Jun2022 10.6 0.06 0.5692599620493358 07.Jun2022 10.54 -0.07 -0.6597549481621112 03.Jun2022 10.61 0.11 1.0476190476190477 02.Jun2022 10.5 -0.12 -1.1299435028248588 01.Jun2022 10.62 0.03 0.28328611898017 31.May2022 10.59 -0.09 -0.8426966292134831 30.May2022 10.68 0.07 0.6597549481621112 27.May2022 10.61 0.27 2.611218568665377 25.May2022 10.34 0.06 0.5836575875486382 24.May2022 10.28 0 0 23.May2022 10.28 0.03 0.2926829268292683 20.May2022 10.25 0.12 1.1846001974333662 19.May2022 10.13 -0.21 -2.0309477756286265 18.May2022 10.34 -0.07 -0.6724303554274735 17.May2022 10.41 0.14 1.3631937682570594 16.May2022 10.27 0.03 0.29296875 13.May2022 10.24 0.18 1.7892644135188867 12.May2022 10.06 -0.21 -2.044790652385589 11.May2022 10.27 0.01 0.09746588693957114 10.May2022 10.26 -0.04 -0.3883495145631068 06.May2022 10.3 -0.29 -2.7384324834749765 05.May2022 10.59 0.09 0.8571428571428571 04.May2022 10.5 0 0 03.May2022 10.5 0.05 0.4784688995215311 02.May2022 10.45 -0.25 -2.336448598130841 29.Apr2022 10.7 0.11 1.0387157695939566 28.Apr2022 10.59 0.01 0.0945179584120983 27.Apr2022 10.58 -0.07 -0.6572769953051644 26.Apr2022 10.65 0.07 0.6616257088846881 25.Apr2022 10.58 -0.28 -2.578268876611418 22.Apr2022 10.86 -0.29 -2.600896860986547 21.Apr2022 11.15 0.08 0.7226738934056007 20.Apr2022 11.07 0.1 0.9115770282588879 19.Apr2022 10.97 -0.05 -0.4537205081669691 14.Apr2022 11.02 0.05 0.45578851412944393 13.Apr2022 10.97 -0.09 -0.8137432188065099 12.Apr2022 11.06 0.01 0.09049773755656108 11.Apr2022 11.05 -0.04 -0.3606853020739405 08.Apr2022 11.09 0.01 0.09025270758122744 07.Apr2022 11.08 0.04 0.36231884057971014 06.Apr2022 11.04 -0.21 -1.8666666666666667 05.Apr2022 11.25 0.05 0.44642857142857145 04.Apr2022 11.2 0.05 0.4484304932735426 01.Apr2022 11.15 -0.08 -0.7123775601068566 31.Mar2022 11.23 -0.03 -0.2664298401420959 30.Mar2022 11.26 0.06 0.5357142857142857 29.Mar2022 11.2 0.13 1.1743450767841013 28.Mar2022 11.07 0.01 0.09041591320072333 25.Mar2022 11.06 0.05 0.45413260672116257 24.Mar2022 11.01 0.01 0.09090909090909091 23.Mar2022 11 -0.03 -0.271985494106981 22.Mar2022 11.03 0.03 0.2727272727272727 21.Mar2022 11 -0.11 -0.9900990099009901 18.Mar2022 11.11 0.09 0.8166969147005445 17.Mar2022 11.02 0.09 0.8234217749313815 16.Mar2022 10.93 0.21 1.958955223880597 15.Mar2022 10.72 -0.09 -0.8325624421831638 14.Mar2022 10.81 -0.05 -0.4604051565377532 11.Mar2022 10.86 0.06 0.5555555555555556 10.Mar2022 10.8 0.04 0.37174721189591076 09.Mar2022 10.76 0.08 0.7490636704119851 08.Mar2022 10.68 -0.11 -1.0194624652455977 07.Mar2022 10.79 -0.08 -0.7359705611775529 04.Mar2022 10.87 -0.21 -1.8953068592057762 03.Mar2022 11.08 0.12 1.094890510948905 02.Mar2022 10.96 -0.05 -0.45413260672116257 01.Mar2022 11.01 0.02 0.18198362147406733 28.Feb2022 10.99 0.08 0.7332722273143905 25.Feb2022 10.91 0.23 2.153558052434457 24.Feb2022 10.68 -0.36 -3.260869565217391 23.Feb2022 11.04 -0.04 -0.36101083032490977 22.Feb2022 11.08 -0.03 -0.27002700270027 21.Feb2022 11.11 -0.1 -0.8920606601248885 18.Feb2022 11.21 -0.02 -0.17809439002671415 17.Feb2022 11.23 -0.05 -0.4432624113475177 16.Feb2022 11.28 0.01 0.08873114463176575 15.Feb2022 11.27 0.04 0.3561887800534283 14.Feb2022 11.23 -0.19 -1.6637478108581436 11.Feb2022 11.42 -0.07 -0.6092254134029591 10.Feb2022 11.49 -0.04 -0.3469210754553339 09.Feb2022 11.53 0.19 1.6754850088183422 08.Feb2022 11.34 -0.05 -0.43898156277436345 07.Feb2022 11.39 0.05 0.4409171075837742 04.Feb2022 11.34 -0.07 -0.6134969325153374 03.Feb2022 11.41 -0.04 -0.34934497816593885 02.Feb2022 11.45 0.11 0.9700176366843033 01.Feb2022 11.34 0.09 0.8 31.Jan2022 11.25 0.26 2.3657870791628755 28.Jan2022 10.99 -0.18 -1.611459265890779 27.Jan2022 11.17 -0.05 -0.44563279857397503 26.Jan2022 11.22 0.2 1.8148820326678765 25.Jan2022 11.02 -0.02 -0.18115942028985507 24.Jan2022 11.04 -0.27 -2.387267904509284 21.Jan2022 11.31 -0.19 -1.6521739130434783 20.Jan2022 11.5 -0.02 -0.1736111111111111 19.Jan2022 11.52 0.02 0.17391304347826086 18.Jan2022 11.5 -0.12 -1.0327022375215147 17.Jan2022 11.62 0 0 14.Jan2022 11.62 -0.12 -1.0221465076660987 13.Jan2022 11.74 0.01 0.08525149190110827 12.Jan2022 11.73 0.17 1.4705882352941178 11.Jan2022 11.56 0.07 0.6092254134029591 10.Jan2022 11.49 -0.13 -1.1187607573149743 07.Jan2022 11.62 0.01 0.08613264427217916 06.Jan2022 11.61 -0.21 -1.7766497461928934 05.Jan2022 11.82 -0.02 -0.16891891891891891 04.Jan2022 11.84 0.02 0.1692047377326565 03.Jan2022 11.82 -0.04 -0.3372681281618887 31.Dec2021 11.86 -0.04 -0.33613445378151263 30.Dec2021 11.9 0.03 0.2527379949452401 29.Dec2021 11.87 -0.02 -0.16820857863751051 28.Dec2021 11.89 0.11 0.933786078098472 27.Dec2021 11.78 0.05 0.42625745950554134 23.Dec2021 11.73 0.15 1.2953367875647668 22.Dec2021 11.58 0.09 0.783289817232376 21.Dec2021 11.49 0.07 0.6129597197898424 20.Dec2021 11.42 -0.34 -2.891156462585034 17.Dec2021 11.76 -0.13 -1.0933557611438183 16.Dec2021 11.89 0.2 1.7108639863130881 15.Dec2021 11.69 -0.03 -0.25597269624573377 14.Dec2021 11.72 -0.08 -0.6779661016949152 13.Dec2021 11.8 0.05 0.425531914893617 10.Dec2021 11.75 -0.01 -0.08503401360544217 09.Dec2021 11.76 0 0 08.Dec2021 11.76 0.04 0.3412969283276451 07.Dec2021 11.72 0.19 1.647875108412836 06.Dec2021 11.53 0.04 0.34812880765883375 03.Dec2021 11.49 0.01 0.08710801393728224 02.Dec2021 11.48 -0.07 -0.6060606060606061 01.Dec2021 11.55 -0.03 -0.25906735751295334 30.Nov2021 11.58 -0.04 -0.3442340791738382 29.Nov2021 11.62 -0.01 -0.08598452278589853 26.Nov2021 11.63 -0.14 -1.18946474086661 25.Nov2021 11.77 0.08 0.6843455945252352 24.Nov2021 11.69 -0.05 -0.42589437819420783 23.Nov2021 11.74 -0.09 -0.760777683854607 22.Nov2021 11.83 -0.03 -0.25295109612141653 19.Nov2021 11.86 0.04 0.338409475465313 18.Nov2021 11.82 -0.01 -0.08453085376162299 17.Nov2021 11.83 -0.04 -0.33698399326032014 16.Nov2021 11.87 0.01 0.08431703204047218 15.Nov2021 11.86 0.05 0.42337002540220153 12.Nov2021 11.81 0.02 0.16963528413910092 11.Nov2021 11.79 -0.01 -0.0847457627118644 10.Nov2021 11.8 0.02 0.1697792869269949 09.Nov2021 11.78 -0.03 -0.2540220152413209 08.Nov2021 11.81 0.02 0.16963528413910092 05.Nov2021 11.79 0.04 0.3404255319148936 04.Nov2021 11.75 0.08 0.6855184233076264 03.Nov2021 11.67 0 0 02.Nov2021 11.67 0.08 0.6902502157031924 29.Oct2021 11.59 -0.04 -0.34393809114359414 28.Oct2021 11.63 0.01 0.08605851979345955 27.Oct2021 11.62 -0.03 -0.2575107296137339 26.Oct2021 11.65 0.05 0.43103448275862066 25.Oct2021 11.6 -0.03 -0.2579535683576956 22.Oct2021 11.63 0.05 0.4317789291882556 21.Oct2021 11.58 -0.02 -0.1724137931034483 20.Oct2021 11.6 0.04 0.3460207612456747 19.Oct2021 11.56 0.08 0.6968641114982579 18.Oct2021 11.48 -0.03 -0.26064291920069504 15.Oct2021 11.51 0.09 0.7880910683012259 14.Oct2021 11.42 0.14 1.2411347517730495 13.Oct2021 11.28 0.03 0.26666666666666666 12.Oct2021 11.25 -0.07 -0.6183745583038869 11.Oct2021 11.32 -0.02 -0.1763668430335097 08.Oct2021 11.34 -0.03 -0.2638522427440633 07.Oct2021 11.37 0.2 1.7905102954341987 06.Oct2021 11.17 -0.05 -0.44563279857397503 05.Oct2021 11.22 -0.06 -0.5319148936170213 04.Oct2021 11.28 0.03 0.26666666666666666 01.Oct2021 11.25 -0.15 -1.3157894736842106 30.Sept2021 11.4 -0.01 -0.0876424189307625 29.Sept2021 11.41 -0.03 -0.26223776223776224 28.Sept2021 11.44 -0.15 -1.2942191544434858 27.Sept2021 11.59 -0.06 -0.5150214592274678 24.Sept2021 11.65 0 0 23.Sept2021 11.65 0.11 0.9532062391681109 22.Sept2021 11.54 -0.01 -0.08658008658008658 21.Sept2021 11.55 0.03 0.2604166666666667 20.Sept2021 11.52 -0.37 -3.1118587047939443 17.Sept2021 11.89 -0.03 -0.2516778523489933 16.Sept2021 11.92 -0.02 -0.16750418760469013 15.Sept2021 11.94 -0.02 -0.16722408026755853 14.Sept2021 11.96 -0.04 -0.3333333333333333 13.Sept2021 12 -0.05 -0.4149377593360996 10.Sept2021 12.05 0 0 09.Sept2021 12.05 0.01 0.08305647840531562 08.Sept2021 12.04 -0.04 -0.33112582781456956 07.Sept2021 12.08 -0.05 -0.41220115416323166 06.Sept2021 12.13 0.06 0.4971002485501243 03.Sept2021 12.07 0.01 0.08291873963515754 02.Sept2021 12.06 0.04 0.33277870216306155 01.Sept2021 12.02 0.02 0.16666666666666666 31.Aug2021 12 0.02 0.1669449081803005 30.Aug2021 11.98 0.09 0.7569386038687973 27.Aug2021 11.89 0 0 26.Aug2021 11.89 0 0 25.Aug2021 11.89 0 0 24.Aug2021 11.89 0.03 0.25295109612141653 23.Aug2021 11.86 0.12 1.0221465076660987 20.Aug2021 11.74 0.04 0.3418803418803419 19.Aug2021 11.7 -0.15 -1.2658227848101267 18.Aug2021 11.85 0 0 17.Aug2021 11.85 0.01 0.08445945945945946 16.Aug2021 11.84 -0.04 -0.3367003367003367 13.Aug2021 11.88 0.05 0.42265426880811496 12.Aug2021 11.83 0.01 0.08460236886632826 11.Aug2021 11.82 0.04 0.3395585738539898 10.Aug2021 11.78 0.02 0.17006802721088435 09.Aug2021 11.76 0.01 0.0851063829787234 06.Aug2021 11.75 -0.04 -0.33927056827820185 05.Aug2021 11.79 -0.01 -0.0847457627118644 04.Aug2021 11.8 0.09 0.7685738684884714 03.Aug2021 11.71 -0.03 -0.2555366269165247 02.Aug2021 11.74 0.05 0.42771599657827203 30.Jul2021 11.69 -0.06 -0.5106382978723404 29.Jul2021 11.75 0.07 0.5993150684931506 28.Jul2021 11.68 -0.01 -0.0855431993156544 27.Jul2021 11.69 -0.02 -0.1707941929974381 26.Jul2021 11.71 0.02 0.1710863986313088 23.Jul2021 11.69 0.05 0.42955326460481097 22.Jul2021 11.64 0.05 0.4314063848144953 21.Jul2021 11.59 0.09 0.782608695652174 20.Jul2021 11.5 0.04 0.34904013961605584 19.Jul2021 11.46 -0.22 -1.8835616438356164 16.Jul2021 11.68 -0.02 -0.17094017094017094 15.Jul2021 11.7 -0.02 -0.17064846416382254 14.Jul2021 11.72 0.01 0.08539709649871904 13.Jul2021 11.71 0.02 0.1710863986313088 12.Jul2021 11.69 0.08 0.6890611541774333 09.Jul2021 11.61 0.05 0.43252595155709345 08.Jul2021 11.56 -0.1 -0.8576329331046312 07.Jul2021 11.66 0.02 0.1718213058419244 06.Jul2021 11.64 0 0 05.Jul2021 11.64 0.06 0.5181347150259067 02.Jul2021 11.58 0.04 0.3466204506065858 01.Jul2021 11.54 0.01 0.08673026886383348 30.Jun2021 11.53 -0.01 -0.08665511265164645 29.Jun2021 11.54 -0.01 -0.08658008658008658 28.Jun2021 11.55 0 0 25.Jun2021 11.55 0.03 0.2604166666666667 24.Jun2021 11.52 0.08 0.6993006993006993 22.Jun2021 11.44 0.06 0.5272407732864675 21.Jun2021 11.38 -0.2 -1.7271157167530224 18.Jun2021 11.58 -0.1 -0.8561643835616438 17.Jun2021 11.68 -0.11 -0.9329940627650551 16.Jun2021 11.79 -0.01 -0.0847457627118644 15.Jun2021 11.8 0.02 0.1697792869269949 14.Jun2021 11.78 -0.01 -0.08481764206955046 11.Jun2021 11.79 0.01 0.08488964346349745 10.Jun2021 11.78 0.03 0.2553191489361702 09.Jun2021 11.75 0.03 0.25597269624573377 08.Jun2021 11.72 -0.02 -0.17035775127768313 07.Jun2021 11.74 0.02 0.17064846416382254 04.Jun2021 11.72 0.08 0.6872852233676976 03.Jun2021 11.64 -0.04 -0.3424657534246575 02.Jun2021 11.68 -0.03 -0.2561912894961571 01.Jun2021 11.71 0.06 0.5150214592274678 31.May2021 11.65 -0.05 -0.42735042735042733 28.May2021 11.7 0.05 0.4291845493562232 27.May2021 11.65 0.01 0.0859106529209622 26.May2021 11.64 0 0 25.May2021 11.64 0.02 0.1721170395869191 21.May2021 11.62 0.1 0.8680555555555556 20.May2021 11.52 0.1 0.8756567425569177 19.May2021 11.42 -0.15 -1.296456352636128 18.May2021 11.57 0.07 0.6086956521739131 17.May2021 11.5 -0.01 -0.08688097306689835 14.May2021 11.51 0.1 0.8764241893076249 12.May2021 11.41 -0.1 -0.8688097306689835 11.May2021 11.51 -0.19 -1.623931623931624 10.May2021 11.7 0.04 0.34305317324185247 07.May2021 11.66 0.15 1.3032145960034753 06.May2021 11.51 0.03 0.2613240418118467 05.May2021 11.48 0.08 0.7017543859649122 04.May2021 11.4 -0.1 -0.8695652173913043 03.May2021 11.5 0 0 30.Apr2021 11.5 -0.05 -0.4329004329004329 29.Apr2021 11.55 -0.01 -0.08650519031141868 28.Apr2021 11.56 0.04 0.3472222222222222 27.Apr2021 11.52 -0.05 -0.43215211754537597 26.Apr2021 11.57 0.04 0.3469210754553339 23.Apr2021 11.53 -0.02 -0.17316017316017315 22.Apr2021 11.55 0.06 0.5221932114882507 21.Apr2021 11.49 -0.05 -0.43327556325823224 20.Apr2021 11.54 -0.05 -0.4314063848144953 19.Apr2021 11.59 0.03 0.25951557093425603 16.Apr2021 11.56 0.06 0.5217391304347826 15.Apr2021 11.5 0.02 0.17421602787456447 14.Apr2021 11.48 0.02 0.17452006980802792 13.Apr2021 11.46 0.03 0.26246719160104987 12.Apr2021 11.43 0.02 0.175284837861525 09.Apr2021 11.41 0 0 08.Apr2021 11.41 0.06 0.5286343612334802 07.Apr2021 11.35 -0.02 -0.1759014951627089 06.Apr2021 11.37 0.17 1.5178571428571428 01.Apr2021 11.2 0.05 0.4484304932735426 31.Mar2021 11.15 0.02 0.17969451931716082 30.Mar2021 11.13 -0.03 -0.26881720430107525 29.Mar2021 11.16 0.1 0.9041591320072333 26.Mar2021 11.06 0.16 1.4678899082568808 25.Mar2021 10.9 -0.12 -1.0889292196007259 24.Mar2021 11.02 -0.05 -0.45167118337850043 23.Mar2021 11.07 0 0 22.Mar2021 11.07 -0.16 -1.4247551202137132 19.Mar2021 11.23 -0.09 -0.7950530035335689 18.Mar2021 11.32 0.08 0.7117437722419929 17.Mar2021 11.24 -0.07 -0.618921308576481 16.Mar2021 11.31 0.09 0.8021390374331551 15.Mar2021 11.22 0.07 0.6278026905829597 12.Mar2021 11.15 -0.01 -0.08960573476702509 11.Mar2021 11.16 0.09 0.8130081300813008 10.Mar2021 11.07 0.05 0.4537205081669691 09.Mar2021 11.02 0.1 0.9157509157509157 08.Mar2021 10.92 0.11 1.0175763182238668 05.Mar2021 10.81 -0.09 -0.8256880733944955 04.Mar2021 10.9 -0.1 -0.9090909090909091 03.Mar2021 11 -0.04 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-0.13 -1.1850501367365542 26.Jan2021 10.97 0 0 25.Jan2021 10.97 0.01 0.09124087591240876 22.Jan2021 10.96 -0.04 -0.36363636363636365 21.Jan2021 11 0.09 0.8249312557286893 20.Jan2021 10.91 0.06 0.5529953917050692 19.Jan2021 10.85 0.05 0.46296296296296297 18.Jan2021 10.8 -0.05 -0.4608294930875576 15.Jan2021 10.85 -0.09 -0.8226691042047533 14.Jan2021 10.94 0.02 0.18315018315018314 13.Jan2021 10.92 0.03 0.27548209366391185 12.Jan2021 10.89 -0.03 -0.27472527472527475 11.Jan2021 10.92 -0.04 -0.36496350364963503 08.Jan2021 10.96 0.09 0.827966881324747 07.Jan2021 10.87 0.09 0.8348794063079777 06.Jan2021 10.78 0.05 0.4659832246039143 05.Jan2021 10.73 -0.07 -0.6481481481481481 04.Jan2021 10.8 0.07 0.65237651444548 31.Dec2020 10.73 -0.04 -0.3714020427112349 30.Dec2020 10.77 0.02 0.18604651162790697 29.Dec2020 10.75 0.07 0.6554307116104869 28.Dec2020 10.68 0.06 0.5649717514124294 23.Dec2020 10.62 0.04 0.3780718336483932 22.Dec2020 10.58 0.04 0.3795066413662239 21.Dec2020 10.54 -0.31 -2.857142857142857 18.Dec2020 10.85 -0.01 -0.09208103130755065 17.Dec2020 10.86 0.07 0.6487488415199258 16.Dec2020 10.79 0.08 0.7469654528478058 15.Dec2020 10.71 -0.06 -0.5571030640668524 14.Dec2020 10.77 0.1 0.9372071227741331 11.Dec2020 10.67 -0.04 -0.3734827264239029 10.Dec2020 10.71 -0.05 -0.4646840148698885 09.Dec2020 10.76 0.06 0.5607476635514018 08.Dec2020 10.7 -0.01 -0.09337068160597572 07.Dec2020 10.71 0.01 0.09345794392523364 04.Dec2020 10.7 0.03 0.28116213683223995 03.Dec2020 10.67 0.04 0.37629350893697083 02.Dec2020 10.63 -0.01 -0.09398496240601503 01.Dec2020 10.64 0.09 0.8530805687203792 30.Nov2020 10.55 -0.06 -0.5655042412818096 27.Nov2020 10.61 0.04 0.3784295175023652 26.Nov2020 10.57 0.02 0.1895734597156398 25.Nov2020 10.55 0.04 0.38058991436726924 24.Nov2020 10.51 0.03 0.2862595419847328 23.Nov2020 10.48 0.01 0.09551098376313276 20.Nov2020 10.47 0.03 0.28735632183908044 19.Nov2020 10.44 -0.08 -0.7604562737642585 18.Nov2020 10.52 0.03 0.2859866539561487 17.Nov2020 10.49 -0.01 -0.09523809523809523 16.Nov2020 10.5 0.1 0.9615384615384616 13.Nov2020 10.4 0 0 12.Nov2020 10.4 0.03 0.2892960462873674 11.Nov2020 10.37 0.06 0.5819592628516004 10.Nov2020 10.31 -0.14 -1.3397129186602872 09.Nov2020 10.45 0.15 1.4563106796116505 06.Nov2020 10.3 -0.02 -0.1937984496124031 05.Nov2020 10.32 0.21 2.077151335311573 04.Nov2020 10.11 0.19 1.9153225806451613 03.Nov2020 9.92 0.12 1.2244897959183674 02.Nov2020 9.8 0.19 1.9771071800208118 30.Oct2020 9.61 -0.15 -1.5368852459016393 29.Oct2020 9.76 -0.02 -0.20449897750511248 28.Oct2020 9.78 -0.25 -2.4925224327018944 27.Oct2020 10.03 -0.01 -0.099601593625498 26.Oct2020 10.04 -0.1 -0.9861932938856016 23.Oct2020 10.14 0.01 0.09871668311944719 22.Oct2020 10.13 -0.07 -0.6862745098039216 21.Oct2020 10.2 0.04 0.3937007874015748 20.Oct2020 10.16 -0.08 -0.78125 19.Oct2020 10.24 0 0 16.Oct2020 10.24 0.09 0.8866995073891626 15.Oct2020 10.15 -0.15 -1.4563106796116505 14.Oct2020 10.3 0.02 0.19455252918287938 13.Oct2020 10.28 0.05 0.4887585532746823 12.Oct2020 10.23 0.1 0.9871668311944719 09.Oct2020 10.13 0.07 0.6958250497017893 08.Oct2020 10.06 0.08 0.8016032064128257 07.Oct2020 9.98 -0.01 -0.1001001001001001 06.Oct2020 9.99 0.05 0.5030181086519114 05.Oct2020 9.94 0.05 0.5055611729019212 02.Oct2020 9.89 -0.05 -0.5030181086519114 01.Oct2020 9.94 0.05 0.5055611729019212 30.Sept2020 9.89 0.04 0.40609137055837563 29.Sept2020 9.85 0.05 0.5102040816326531 28.Sept2020 9.8 0.21 2.18978102189781 25.Sept2020 9.59 0.01 0.10438413361169102 24.Sept2020 9.58 -0.17 -1.7435897435897436 23.Sept2020 9.75 0.05 0.5154639175257731 22.Sept2020 9.7 0.03 0.31023784901758017 21.Sept2020 9.67 -0.37 -3.685258964143426 18.Sept2020 10.04 0 0 17.Sept2020 10.04 -0.15 -1.4720314033366044 16.Sept2020 10.19 0.01 0.09823182711198428 15.Sept2020 10.18 0.07 0.6923837784371909 14.Sept2020 10.11 0.08 0.7976071784646062 11.Sept2020 10.03 -0.14 -1.376597836774828 10.Sept2020 10.17 0.11 1.0934393638170974 09.Sept2020 10.06 0.06 0.6 08.Sept2020 10 -0.13 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0.303951367781155 03.Aug2020 9.87 0.06 0.6116207951070336 31.Jul2020 9.81 0.07 0.7186858316221766 30.Jul2020 9.74 -0.09 -0.9155645981688708 29.Jul2020 9.83 0 0 28.Jul2020 9.83 -0.02 -0.20304568527918782 27.Jul2020 9.85 0.11 1.1293634496919918 24.Jul2020 9.74 -0.18 -1.814516129032258 23.Jul2020 9.92 0.02 0.20202020202020202 22.Jul2020 9.9 -0.03 -0.3021148036253776 21.Jul2020 9.93 0.12 1.2232415902140672 20.Jul2020 9.81 0.04 0.4094165813715456 17.Jul2020 9.77 0.02 0.20512820512820512 16.Jul2020 9.75 -0.04 -0.40858018386108275 15.Jul2020 9.79 0.18 1.8730489073881373 14.Jul2020 9.61 -0.17 -1.738241308793456 13.Jul2020 9.78 0.13 1.3471502590673574 10.Jul2020 9.65 -0.07 -0.720164609053498 09.Jul2020 9.72 0.02 0.20618556701030927 08.Jul2020 9.7 0.02 0.2066115702479339 07.Jul2020 9.68 -0.03 -0.30895983522142123 06.Jul2020 9.71 0.16 1.675392670157068 03.Jul2020 9.55 -0.05 -0.5208333333333334 02.Jul2020 9.6 0.16 1.694915254237288 01.Jul2020 9.44 0.09 0.9625668449197861 30.Jun2020 9.35 0.08 0.8629989212513485 29.Jun2020 9.27 -0.12 -1.2779552715654952 26.Jun2020 9.39 0.07 0.7510729613733905 25.Jun2020 9.32 -0.12 -1.271186440677966 24.Jun2020 9.44 -0.01 -0.10582010582010581 22.Jun2020 9.45 -0.21 -2.1739130434782608 19.Jun2020 9.66 0.09 0.9404388714733543 18.Jun2020 9.57 -0.03 -0.3125 17.Jun2020 9.6 -0.02 -0.2079002079002079 16.Jun2020 9.62 0.3 3.218884120171674 15.Jun2020 9.32 -0.19 -1.9978969505783386 12.Jun2020 9.51 -0.13 -1.3485477178423237 11.Jun2020 9.64 -0.19 -1.9328585961342828 10.Jun2020 9.83 0.04 0.40858018386108275 09.Jun2020 9.79 0.01 0.10224948875255624 08.Jun2020 9.78 0.05 0.513874614594039 05.Jun2020 9.73 0.08 0.8290155440414507 04.Jun2020 9.65 0.04 0.4162330905306972 03.Jun2020 9.61 0.12 1.2644889357218125 02.Jun2020 9.49 0.14 1.4973262032085561 29.May2020 9.35 -0.02 -0.21344717182497333 28.May2020 9.37 0.12 1.2972972972972974 27.May2020 9.25 -0.05 -0.5376344086021505 26.May2020 9.3 0.11 1.1969532100108813 25.May2020 9.19 0.04 0.4371584699453552 22.May2020 9.15 -0.08 -0.866738894907909 20.May2020 9.23 0.05 0.5446623093681917 19.May2020 9.18 0.06 0.6578947368421053 18.May2020 9.12 0.15 1.6722408026755853 15.May2020 8.97 0.15 1.7006802721088434 14.May2020 8.82 -0.23 -2.541436464088398 13.May2020 9.05 -0.14 -1.5233949945593035 12.May2020 9.19 0.05 0.5470459518599562 11.May2020 9.14 0.03 0.32930845225027444 08.May2020 9.11 0.07 0.7743362831858407 07.May2020 9.04 0.03 0.33296337402885684 06.May2020 9.01 0 0 05.May2020 9.01 0.13 1.4639639639639639 04.May2020 8.88 -0.22 -2.4175824175824174 30.Apr2020 9.1 -0.01 -0.10976948408342481 29.Apr2020 9.11 0.04 0.4410143329658214 28.Apr2020 9.07 0.07 0.7777777777777778 27.Apr2020 9 0.18 2.0408163265306123 24.Apr2020 8.82 -0.06 -0.6756756756756757 23.Apr2020 8.88 0.1 1.1389521640091116 22.Apr2020 8.78 0.03 0.34285714285714286 21.Apr2020 8.75 -0.13 -1.4639639639639639 20.Apr2020 8.88 -0.06 -0.6711409395973155 17.Apr2020 8.94 0.21 2.4054982817869415 16.Apr2020 8.73 0.03 0.3448275862068966 15.Apr2020 8.7 -0.12 -1.3605442176870748 14.Apr2020 8.82 0.12 1.3793103448275863 09.Apr2020 8.7 0.21 2.4734982332155475 08.Apr2020 8.49 -0.11 -1.2790697674418605 07.Apr2020 8.6 0.26 3.117505995203837 06.Apr2020 8.34 0.22 2.70935960591133 03.Apr2020 8.12 0.1 1.2468827930174564 02.Apr2020 8.02 -0.03 -0.37267080745341613 01.Apr2020 8.05 -0.15 -1.829268292682927 31.Mar2020 8.2 0.09 1.1097410604192355 30.Mar2020 8.11 0.08 0.9962640099626401 27.Mar2020 8.03 0.02 0.24968789013732834 26.Mar2020 8.01 0.26 3.3548387096774195 25.Mar2020 7.75 0.18 2.3778071334214004 24.Mar2020 7.57 0.3 4.126547455295736 23.Mar2020 7.27 -0.47 -6.072351421188631 20.Mar2020 7.74 -0.01 -0.12903225806451613 19.Mar2020 7.75 -0.1 -1.2738853503184713 18.Mar2020 7.85 -0.15 -1.875 17.Mar2020 8 -0.11 -1.3563501849568433 16.Mar2020 8.11 -0.21 -2.5240384615384617 13.Mar2020 8.32 -0.11 -1.3048635824436536 12.Mar2020 8.43 -0.68 -7.4643249176728865 11.Mar2020 9.11 -0.06 -0.6543075245365322 10.Mar2020 9.17 -0.06 -0.6500541711809318 09.Mar2020 9.23 -0.36 -3.753910323253389 06.Mar2020 9.59 -0.25 -2.540650406504065 05.Mar2020 9.84 0.04 0.40816326530612246 04.Mar2020 9.8 0 0 03.Mar2020 9.8 0.21 2.18978102189781 02.Mar2020 9.59 0.2 2.1299254526091587 28.Feb2020 9.39 -0.5 -5.055611729019211 27.Feb2020 9.89 -0.22 -2.1760633036597428 26.Feb2020 10.11 -0.19 -1.8446601941747574 25.Feb2020 10.3 -0.1 -0.9615384615384616 24.Feb2020 10.4 -0.2 -1.8867924528301887 21.Feb2020 10.6 -0.09 -0.8419083255378859 20.Feb2020 10.69 -0.01 -0.09345794392523364 19.Feb2020 10.7 0 0 18.Feb2020 10.7 -0.02 -0.1865671641791045 17.Feb2020 10.72 0.01 0.09337068160597572 14.Feb2020 10.71 0.02 0.18709073900841908 13.Feb2020 10.69 -0.01 -0.09345794392523364 12.Feb2020 10.7 0.01 0.09354536950420954 11.Feb2020 10.69 0.06 0.5644402634054563 10.Feb2020 10.63 0.01 0.09416195856873823 07.Feb2020 10.62 -0.06 -0.5617977528089888 06.Feb2020 10.68 0.04 0.37593984962406013 05.Feb2020 10.64 0.06 0.5671077504725898 04.Feb2020 10.58 0.09 0.8579599618684461 03.Feb2020 10.49 -0.03 -0.28517110266159695 31.Jan2020 10.52 0.02 0.19047619047619047 30.Jan2020 10.5 -0.09 -0.8498583569405099 29.Jan2020 10.59 0.01 0.0945179584120983 28.Jan2020 10.58 0.02 0.1893939393939394 27.Jan2020 10.56 -0.17 -1.5843429636533084 24.Jan2020 10.73 0.05 0.4681647940074906 23.Jan2020 10.68 -0.06 -0.5586592178770949 22.Jan2020 10.74 0.03 0.2801120448179272 21.Jan2020 10.71 -0.02 -0.1863932898415657 20.Jan2020 10.73 0.01 0.09328358208955224 17.Jan2020 10.72 0.06 0.5628517823639775 16.Jan2020 10.66 0.03 0.28222013170272814 15.Jan2020 10.63 0.05 0.4725897920604915 14.Jan2020 10.58 0.04 0.3795066413662239 13.Jan2020 10.54 0 0 10.Jan2020 10.54 0.02 0.19011406844106463 09.Jan2020 10.52 0.06 0.5736137667304015 08.Jan2020 10.46 0.02 0.19157088122605365 07.Jan2020 10.44 0.03 0.2881844380403458 06.Jan2020 10.41 -0.03 -0.28735632183908044 03.Jan2020 10.44 -0.05 -0.47664442326024786 02.Jan2020 10.49 0.04 0.3827751196172249 31.Dec2019 10.45 -0.01 -0.09560229445506692 30.Dec2019 10.46 -0.02 -0.19083969465648856 27.Dec2019 10.48 0.02 0.19120458891013384 23.Dec2019 10.46 0.01 0.09569377990430622 20.Dec2019 10.45 -0.12 -1.1352885525070955 19.Dec2019 10.57 -0.04 -0.3770028275212064 18.Dec2019 10.61 0.02 0.18885741265344666 17.Dec2019 10.59 -0.03 -0.2824858757062147 16.Dec2019 10.62 0.07 0.6635071090047393 13.Dec2019 10.55 0.04 0.38058991436726924 12.Dec2019 10.51 0.04 0.38204393505253104 11.Dec2019 10.47 0.01 0.09560229445506692 10.Dec2019 10.46 -0.02 -0.19083969465648856 09.Dec2019 10.48 0 0 06.Dec2019 10.48 0.06 0.5758157389635317 05.Dec2019 10.42 0 0 04.Dec2019 10.42 0.07 0.6763285024154589 03.Dec2019 10.35 -0.08 -0.7670182166826462 02.Dec2019 10.43 -0.05 -0.4770992366412214 29.Nov2019 10.48 -0.02 -0.19047619047619047 28.Nov2019 10.5 0 0 27.Nov2019 10.5 0.04 0.3824091778202677 26.Nov2019 10.46 0.02 0.19157088122605365 25.Nov2019 10.44 0.06 0.5780346820809249 22.Nov2019 10.38 0.02 0.19305019305019305 21.Nov2019 10.36 -0.04 -0.38461538461538464 20.Nov2019 10.4 0 0 19.Nov2019 10.4 0.02 0.1926782273603083 18.Nov2019 10.38 0.06 0.5813953488372093 15.Nov2019 10.32 0.04 0.38910505836575876 14.Nov2019 10.28 0.01 0.09737098344693282 13.Nov2019 10.27 -0.01 -0.09727626459143969 12.Nov2019 10.28 0.02 0.1949317738791423 11.Nov2019 10.26 0.02 0.1953125 08.Nov2019 10.24 -0.05 -0.4859086491739553 07.Nov2019 10.29 0.03 0.29239766081871343 06.Nov2019 10.26 0 0 05.Nov2019 10.26 -0.03 -0.2915451895043732 04.Nov2019 10.29 0.09 0.8823529411764706 31.Oct2019 10.2 0.01 0.09813542688910697 30.Oct2019 10.19 -0.06 -0.5853658536585366 29.Oct2019 10.25 0.04 0.3917727717923604 28.Oct2019 10.21 0.04 0.39331366764995085 25.Oct2019 10.17 -0.02 -0.19627085377821393 24.Oct2019 10.19 -0.01 -0.09803921568627451 23.Oct2019 10.2 -0.04 -0.390625 22.Oct2019 10.24 0.03 0.2938295788442703 21.Oct2019 10.21 0.02 0.19627085377821393 18.Oct2019 10.19 -0.03 -0.29354207436399216 17.Oct2019 10.22 0.05 0.4916420845624385 16.Oct2019 10.17 0.03 0.2958579881656805 15.Oct2019 10.14 0.01 0.09871668311944719 14.Oct2019 10.13 -0.02 -0.19704433497536947 11.Oct2019 10.15 0.15 1.5 10.Oct2019 10 0.06 0.6036217303822937 09.Oct2019 9.94 0 0 08.Oct2019 9.94 -0.07 -0.6993006993006993 07.Oct2019 10.01 0.03 0.30060120240480964 04.Oct2019 9.98 0.07 0.7063572149344097 03.Oct2019 9.91 -0.02 -0.2014098690835851 02.Oct2019 9.93 -0.2 -1.9743336623889438 01.Oct2019 10.13 0.01 0.09881422924901186 30.Sept2019 10.12 0.02 0.19801980198019803 27.Sept2019 10.1 0 0 26.Sept2019 10.1 0.04 0.3976143141153082 25.Sept2019 10.06 -0.1 -0.984251968503937 24.Sept2019 10.16 0.03 0.29615004935834155 23.Sept2019 10.13 -0.07 -0.6862745098039216 20.Sept2019 10.2 -0.15 -1.4492753623188406 19.Sept2019 10.35 0.03 0.29069767441860467 18.Sept2019 10.32 0.01 0.09699321047526673 17.Sept2019 10.31 0 0 16.Sept2019 10.31 -0.06 -0.5785920925747348 13.Sept2019 10.37 0.04 0.3872216844143272 12.Sept2019 10.33 0.04 0.38872691933916426 11.Sept2019 10.29 0.06 0.5865102639296188 10.Sept2019 10.23 -0.08 -0.7759456838021338 09.Sept2019 10.31 -0.04 -0.3864734299516908 06.Sept2019 10.35 0.03 0.29069767441860467 05.Sept2019 10.32 0.08 0.78125 04.Sept2019 10.24 0.06 0.5893909626719057 03.Sept2019 10.18 0 0 02.Sept2019 10.18 -0.03 -0.2938295788442703 30.Aug2019 10.21 0.05 0.4921259842519685 29.Aug2019 10.16 0.1 0.9940357852882704 28.Aug2019 10.06 -0.08 -0.7889546351084813 27.Aug2019 10.14 0.09 0.8955223880597015 26.Aug2019 10.05 -0.1 -0.9852216748768473 23.Aug2019 10.15 -0.04 -0.39254170755642787 22.Aug2019 10.19 0.02 0.19665683382497542 21.Aug2019 10.17 0.05 0.49407114624505927 20.Aug2019 10.12 -0.01 -0.09871668311944719 19.Aug2019 10.13 0.11 1.0978043912175648 16.Aug2019 10.02 -0.03 -0.29850746268656714 14.Aug2019 10.05 -0.11 -1.0826771653543308 13.Aug2019 10.16 0.05 0.49455984174085066 12.Aug2019 10.11 -0.03 -0.2958579881656805 09.Aug2019 10.14 0.04 0.39603960396039606 08.Aug2019 10.1 0.18 1.814516129032258 07.Aug2019 9.92 -0.08 -0.8 06.Aug2019 10 -0.05 -0.4975124378109453 05.Aug2019 10.05 -0.14 -1.3738959764474976 02.Aug2019 10.19 -0.15 -1.4506769825918762 01.Aug2019 10.34 -0.05 -0.48123195380173245 31.Jul2019 10.39 0 0 30.Jul2019 10.39 -0.05 -0.4789272030651341 29.Jul2019 10.44 0.01 0.09587727708533078 26.Jul2019 10.43 0.02 0.19212295869356388 25.Jul2019 10.41 -0.01 -0.09596928982725528 24.Jul2019 10.42 0.01 0.09606147934678194 23.Jul2019 10.41 0 0 22.Jul2019 10.41 -0.07 -0.6679389312977099 19.Jul2019 10.48 0.07 0.6724303554274735 18.Jul2019 10.41 -0.06 -0.5730659025787965 17.Jul2019 10.47 -0.02 -0.19065776930409914 16.Jul2019 10.49 -0.01 -0.09523809523809523 15.Jul2019 10.5 0.03 0.28653295128939826 12.Jul2019 10.47 -0.01 -0.09541984732824428 11.Jul2019 10.48 0.01 0.09551098376313276 10.Jul2019 10.47 0.05 0.4798464491362764 09.Jul2019 10.42 -0.01 -0.09587727708533078 08.Jul2019 10.43 0 0 05.Jul2019 10.43 -0.08 -0.7611798287345385 04.Jul2019 10.51 0.02 0.19065776930409914 03.Jul2019 10.49 0.07 0.6717850287907869 02.Jul2019 10.42 0.02 0.19230769230769232 01.Jul2019 10.4 0.08 0.7751937984496124 28.Jun2019 10.32 0.02 0.1941747572815534 27.Jun2019 10.3 0.02 0.19455252918287938 26.Jun2019 10.28 -0.09 -0.8678881388621023 25.Jun2019 10.37 0 0 24.Jun2019 10.37 0 0 21.Jun2019 10.37 -0.03 -0.28846153846153844 20.Jun2019 10.4 -0.07 -0.6685768863419294 19.Jun2019 10.47 0.02 0.19138755980861244 18.Jun2019 10.45 0.06 0.5774783445620789 17.Jun2019 10.39 -0.01 -0.09615384615384616 14.Jun2019 10.4 -0.04 -0.3831417624521073 13.Jun2019 10.44 0 0 12.Jun2019 10.44 -0.02 -0.19120458891013384 11.Jun2019 10.46 0.08 0.7707129094412332 07.Jun2019 10.38 0.07 0.6789524733268671 06.Jun2019 10.31 0.02 0.19436345966958213 05.Jun2019 10.29 0.12 1.1799410029498525 04.Jun2019 10.17 0.09 0.8928571428571429 03.Jun2019 10.08 0.03 0.29850746268656714 31.May2019 10.05 -0.05 -0.49504950495049505 29.May2019 10.1 -0.18 -1.7509727626459144 28.May2019 10.28 0.04 0.390625 27.May2019 10.24 -0.01 -0.0975609756097561 24.May2019 10.25 0.05 0.49019607843137253 23.May2019 10.2 -0.07 -0.6815968841285297 22.May2019 10.27 0.02 0.1951219512195122 21.May2019 10.25 0.03 0.29354207436399216 20.May2019 10.22 0 0 17.May2019 10.22 -0.05 -0.48685491723466406 16.May2019 10.27 0.13 1.2820512820512822 15.May2019 10.14 -0.01 -0.09852216748768473 14.May2019 10.15 0.01 0.09861932938856016 13.May2019 10.14 -0.09 -0.8797653958944281 10.May2019 10.23 -0.03 -0.29239766081871343 08.May2019 10.26 -0.06 -0.5813953488372093 07.May2019 10.32 -0.01 -0.0968054211035818 06.May2019 10.33 -0.08 -0.7684918347742555 03.May2019 10.41 0.05 0.4826254826254826 02.May2019 10.36 -0.02 -0.1926782273603083 30.Apr2019 10.38 0.01 0.09643201542912247 29.Apr2019 10.37 0.01 0.09652509652509653 26.Apr2019 10.36 0.03 0.2904162633107454 25.Apr2019 10.33 -0.06 -0.5774783445620789 24.Apr2019 10.39 0.03 0.28957528957528955 23.Apr2019 10.36 0 0 18.Apr2019 10.36 -0.05 -0.4803073967339097 17.Apr2019 10.41 -0.04 -0.3827751196172249 16.Apr2019 10.45 0.04 0.38424591738712777 15.Apr2019 10.41 0.01 0.09615384615384616 12.Apr2019 10.4 0.02 0.1926782273603083 11.Apr2019 10.38 0 0 10.Apr2019 10.38 0.01 0.09643201542912247 09.Apr2019 10.37 -0.01 -0.09633911368015415 08.Apr2019 10.38 0 0 05.Apr2019 10.38 0.01 0.09643201542912247 04.Apr2019 10.37 0 0 03.Apr2019 10.37 0.03 0.2901353965183752 02.Apr2019 10.34 0 0 01.Apr2019 10.34 0.06 0.5836575875486382 29.Mar2019 10.28 0.03 0.2926829268292683 28.Mar2019 10.25 0 0 27.Mar2019 10.25 -0.02 -0.19474196689386564 26.Mar2019 10.27 0.07 0.6862745098039216 25.Mar2019 10.2 -0.04 -0.390625 22.Mar2019 10.24 -0.05 -0.4859086491739553 21.Mar2019 10.29 0.03 0.29239766081871343 20.Mar2019 10.26 -0.21 -2.005730659025788 19.Mar2019 10.47 0.02 0.19138755980861244 18.Mar2019 10.45 0.07 0.674373795761079 15.Mar2019 10.38 0.04 0.38684719535783363 14.Mar2019 10.34 0.02 0.1937984496124031 13.Mar2019 10.32 0.04 0.38910505836575876 12.Mar2019 10.28 0.07 0.6856023506366308 11.Mar2019 10.21 0.08 0.7897334649555775 08.Mar2019 10.13 -0.07 -0.6862745098039216 07.Mar2019 10.2 -0.07 -0.6815968841285297 06.Mar2019 10.27 -0.01 -0.09727626459143969 05.Mar2019 10.28 -0.03 -0.2909796314258002 04.Mar2019 10.31 -0.02 -0.1936108422071636 01.Mar2019 10.33 0.03 0.2912621359223301 28.Feb2019 10.3 0.04 0.3898635477582846 27.Feb2019 10.26 0.01 0.0975609756097561 26.Feb2019 10.25 0 0 25.Feb2019 10.25 0.04 0.3917727717923604 22.Feb2019 10.21 0.05 0.4921259842519685 21.Feb2019 10.16 -0.01 -0.09832841691248771 20.Feb2019 10.17 0.04 0.39486673247778875 19.Feb2019 10.13 -0.01 -0.09861932938856016 18.Feb2019 10.14 0.04 0.39603960396039606 15.Feb2019 10.1 0.07 0.6979062811565304 14.Feb2019 10.03 -0.03 -0.2982107355864811 13.Feb2019 10.06 0.04 0.3992015968063872 12.Feb2019 10.02 0.03 0.3003003003003003 11.Feb2019 9.99 0.02 0.20060180541624875 08.Feb2019 9.97 -0.05 -0.499001996007984 07.Feb2019 10.02 -0.06 -0.5952380952380952 06.Feb2019 10.08 -0.01 -0.09910802775024777 05.Feb2019 10.09 0.08 0.7992007992007992 04.Feb2019 10.01 -0.01 -0.0998003992015968 01.Feb2019 10.02 0.05 0.5015045135406219 31.Jan2019 9.97 0.08 0.8088978766430738 30.Jan2019 9.89 0 0 29.Jan2019 9.89 0.06 0.6103763987792472 28.Jan2019 9.83 -0.05 -0.5060728744939271 25.Jan2019 9.88 0.06 0.6109979633401222 24.Jan2019 9.82 -0.04 -0.4056795131845842 23.Jan2019 9.86 0.02 0.2032520325203252 22.Jan2019 9.84 -0.04 -0.4048582995951417 21.Jan2019 9.88 0.01 0.10131712259371833 18.Jan2019 9.87 0.12 1.2307692307692308 17.Jan2019 9.75 -0.02 -0.2047082906857728 16.Jan2019 9.77 0.05 0.51440329218107 15.Jan2019 9.72 0.04 0.4132231404958678 14.Jan2019 9.68 -0.01 -0.10319917440660474 11.Jan2019 9.69 0.04 0.41450777202072536 10.Jan2019 9.65 -0.05 -0.5154639175257731 09.Jan2019 9.7 0.09 0.9365244536940687 08.Jan2019 9.61 0.09 0.9453781512605042 07.Jan2019 9.52 0.1 1.0615711252653928 04.Jan2019 9.42 0.05 0.5336179295624333 03.Jan2019 9.37 0 0 02.Jan2019 9.37 -0.07 -0.7415254237288136 31.Dec2018 9.44 0.03 0.3188097768331562 28.Dec2018 9.41 0.2 2.1715526601520088 27.Dec2018 9.21 -0.14 -1.4973262032085561 21.Dec2018 9.35 -0.05 -0.5319148936170213 20.Dec2018 9.4 -0.33 -3.3915724563206577 19.Dec2018 9.73 -0.03 -0.3073770491803279 18.Dec2018 9.76 -0.03 -0.30643513789581206 17.Dec2018 9.79 -0.13 -1.310483870967742 14.Dec2018 9.92 -0.07 -0.7007007007007007 13.Dec2018 9.99 -0.03 -0.2994011976047904 12.Dec2018 10.02 0.05 0.5015045135406219 11.Dec2018 9.97 0.13 1.3211382113821137 10.Dec2018 9.84 -0.23 -2.284011916583913 07.Dec2018 10.07 0.14 1.4098690835850958 06.Dec2018 9.93 -0.16 -1.5857284440039643 05.Dec2018 10.09 -0.16 -1.5609756097560976 04.Dec2018 10.25 -0.02 -0.19474196689386564 03.Dec2018 10.27 0.1 0.983284169124877 30.Nov2018 10.17 0 0 29.Nov2018 10.17 0.07 0.693069306930693 28.Nov2018 10.1 0.06 0.5976095617529881 27.Nov2018 10.04 -0.03 -0.29791459781529295 26.Nov2018 10.07 0.1 1.0030090270812437 23.Nov2018 9.97 -0.02 -0.2002002002002002 22.Nov2018 9.99 0 0 21.Nov2018 9.99 0.03 0.30120481927710846 20.Nov2018 9.96 -0.2 -1.968503937007874 19.Nov2018 10.16 0.02 0.19723865877712032 16.Nov2018 10.14 0.1 0.9960159362549801 15.Nov2018 10.04 -0.18 -1.761252446183953 14.Nov2018 10.22 0.02 0.19607843137254902 13.Nov2018 10.2 -0.01 -0.0979431929480901 12.Nov2018 10.21 -0.07 -0.6809338521400778 09.Nov2018 10.28 -0.05 -0.484027105517909 08.Nov2018 10.33 0.07 0.682261208576998 07.Nov2018 10.26 0.1 0.984251968503937 06.Nov2018 10.16 0.04 0.3952569169960474 05.Nov2018 10.12 -0.02 -0.19723865877712032 02.Nov2018 10.14 0.1 0.9960159362549801 31.Oct2018 10.04 0.13 1.311806256306761 30.Oct2018 9.91 -0.07 -0.7014028056112225 29.Oct2018 9.98 0.12 1.2170385395537526 26.Oct2018 9.86 -0.07 -0.7049345417925479 25.Oct2018 9.93 -0.13 -1.2922465208747516 24.Oct2018 10.06 0.05 0.4995004995004995 23.Oct2018 10.01 -0.16 -1.5732546705998034 22.Oct2018 10.17 -0.06 -0.5865102639296188 19.Oct2018 10.23 -0.03 -0.29239766081871343 18.Oct2018 10.26 -0.01 -0.09737098344693282 17.Oct2018 10.27 0.04 0.39100684261974583 16.Oct2018 10.23 0.09 0.8875739644970414 15.Oct2018 10.14 -0.03 -0.2949852507374631 12.Oct2018 10.17 -0.08 -0.7804878048780488 11.Oct2018 10.25 -0.2 -1.9138755980861244 10.Oct2018 10.45 0.01 0.09578544061302682 09.Oct2018 10.44 -0.01 -0.09569377990430622 08.Oct2018 10.45 -0.05 -0.47619047619047616 05.Oct2018 10.5 -0.03 -0.2849002849002849 04.Oct2018 10.53 -0.09 -0.847457627118644 03.Oct2018 10.62 0.01 0.0942507068803016 02.Oct2018 10.61 -0.08 -0.7483629560336763 01.Oct2018 10.69 0.03 0.28142589118198874 28.Sept2018 10.66 -0.03 -0.2806361085126286 27.Sept2018 10.69 -0.02 -0.18674136321195145 26.Sept2018 10.71 0 0 25.Sept2018 10.71 -0.01 -0.09328358208955224 24.Sept2018 10.72 -0.03 -0.27906976744186046 21.Sept2018 10.75 0.04 0.3734827264239029 20.Sept2018 10.71 -0.16 -1.4719411223551058 19.Sept2018 10.87 0.03 0.2767527675276753 18.Sept2018 10.84 -0.01 -0.09216589861751152 17.Sept2018 10.85 0.03 0.27726432532347506 14.Sept2018 10.82 0 0 13.Sept2018 10.82 0.06 0.5576208178438662 12.Sept2018 10.76 0.02 0.186219739292365 11.Sept2018 10.74 -0.04 -0.37105751391465674 10.Sept2018 10.78 0.07 0.6535947712418301 07.Sept2018 10.71 -0.06 -0.5571030640668524 06.Sept2018 10.77 0.03 0.27932960893854747 05.Sept2018 10.74 0.01 0.09319664492078285 04.Sept2018 10.73 -0.07 -0.6481481481481481 03.Sept2018 10.8 0 0 31.Aug2018 10.8 -0.03 -0.2770083102493075 30.Aug2018 10.83 0 0 29.Aug2018 10.83 -0.01 -0.09225092250922509 28.Aug2018 10.84 0.02 0.18484288354898337 27.Aug2018 10.82 0.07 0.6511627906976745 24.Aug2018 10.75 -0.02 -0.18570102135561745 23.Aug2018 10.77 -0.01 -0.09276437847866419 22.Aug2018 10.78 0.01 0.09285051067780872 21.Aug2018 10.77 0.02 0.18604651162790697 20.Aug2018 10.75 0.07 0.6554307116104869 17.Aug2018 10.68 0.02 0.18761726078799248 16.Aug2018 10.66 0.02 0.18796992481203006 14.Aug2018 10.64 0 0 13.Aug2018 10.64 -0.03 -0.28116213683223995 10.Aug2018 10.67 -0.08 -0.7441860465116279 09.Aug2018 10.75 0 0 08.Aug2018 10.75 -0.01 -0.09293680297397769 07.Aug2018 10.76 0.06 0.5607476635514018 06.Aug2018 10.7 0.02 0.18726591760299627 03.Aug2018 10.68 0.04 0.37593984962406013 02.Aug2018 10.64 -0.09 -0.8387698042870456 01.Aug2018 10.73 -0.01 -0.0931098696461825 31.Jul2018 10.74 0.03 0.2801120448179272 30.Jul2018 10.71 0.02 0.18709073900841908 27.Jul2018 10.69 -0.01 -0.09345794392523364 26.Jul2018 10.7 0.06 0.5639097744360902 25.Jul2018 10.64 0.03 0.2827521206409048 24.Jul2018 10.61 0.04 0.3784295175023652 23.Jul2018 10.57 0 0 20.Jul2018 10.57 0.03 0.2846299810246679 19.Jul2018 10.54 -0.02 -0.1893939393939394 18.Jul2018 10.56 0.02 0.18975332068311196 17.Jul2018 10.54 0.01 0.0949667616334283 16.Jul2018 10.53 0.02 0.19029495718363462 13.Jul2018 10.51 0.01 0.09523809523809523 12.Jul2018 10.5 0.01 0.09532888465204957 11.Jul2018 10.49 -0.05 -0.47438330170777987 10.Jul2018 10.54 0.03 0.285442435775452 09.Jul2018 10.51 0.09 0.8637236084452975 06.Jul2018 10.42 0.06 0.5791505791505791 05.Jul2018 10.36 0.03 0.2904162633107454 04.Jul2018 10.33 -0.01 -0.09671179883945841 03.Jul2018 10.34 0.08 0.7797270955165692 02.Jul2018 10.26 -0.12 -1.1560693641618498 29.Jun2018 10.38 0.08 0.7766990291262136 28.Jun2018 10.3 -0.1 -0.9615384615384616 27.Jun2018 10.4 0 0 26.Jun2018 10.4 -0.01 -0.09606147934678194 25.Jun2018 10.41 -0.08 -0.7626310772163966 22.Jun2018 10.49 0.04 0.3827751196172249 21.Jun2018 10.45 -0.05 -0.47619047619047616 20.Jun2018 10.5 -0.12 -1.1299435028248588 19.Jun2018 10.62 -0.08 -0.7476635514018691 18.Jun2018 10.7 -0.04 -0.37243947858473 15.Jun2018 10.74 -0.04 -0.37105751391465674 14.Jun2018 10.78 -0.02 -0.18518518518518517 13.Jun2018 10.8 0.01 0.09267840593141798 12.Jun2018 10.79 0.01 0.09276437847866419 11.Jun2018 10.78 0.02 0.18587360594795538 08.Jun2018 10.76 -0.01 -0.09285051067780872 07.Jun2018 10.77 0.07 0.6542056074766355 06.Jun2018 10.7 0.01 0.09354536950420954 05.Jun2018 10.69 0 0 04.Jun2018 10.69 0.07 0.6591337099811676 01.Jun2018 10.62 0.02 0.18867924528301888 31.May2018 10.6 0.03 0.28382213812677387 30.May2018 10.57 0.01 0.0946969696969697 29.May2018 10.56 -0.08 -0.7518796992481203 28.May2018 10.64 0 0 25.May2018 10.64 0 0 24.May2018 10.64 0 0 23.May2018 10.64 -0.09 -0.8387698042870456 22.May2018 10.73 0.08 0.7511737089201878 18.May2018 10.65 -0.01 -0.09380863039399624 17.May2018 10.66 -0.02 -0.18726591760299627 16.May2018 10.68 0.04 0.37593984962406013 15.May2018 10.64 -0.12 -1.1152416356877324 14.May2018 10.76 0.01 0.09302325581395349 11.May2018 10.75 0.15 1.4150943396226414 09.May2018 10.6 0.04 0.3787878787878788 08.May2018 10.56 -0.06 -0.5649717514124294 07.May2018 10.62 0.09 0.8547008547008547 04.May2018 10.53 0 0 03.May2018 10.53 -0.05 -0.4725897920604915 02.May2018 10.58 -0.12 -1.1214953271028036 30.Apr2018 10.7 0.04 0.37523452157598497 27.Apr2018 10.66 0.05 0.471253534401508 26.Apr2018 10.61 0.07 0.6641366223908919 25.Apr2018 10.54 -0.12 -1.125703564727955 24.Apr2018 10.66 -0.01 -0.09372071227741331 23.Apr2018 10.67 -0.04 -0.3734827264239029 20.Apr2018 10.71 -0.07 -0.6493506493506493 19.Apr2018 10.78 -0.03 -0.27752081406105455 18.Apr2018 10.81 0.01 0.09259259259259259 17.Apr2018 10.8 0.03 0.2785515320334262 16.Apr2018 10.77 0.02 0.18604651162790697 13.Apr2018 10.75 -0.01 -0.09293680297397769 12.Apr2018 10.76 0.02 0.186219739292365 11.Apr2018 10.74 0.02 0.1865671641791045 10.Apr2018 10.72 0.06 0.5628517823639775 09.Apr2018 10.66 -0.06 -0.5597014925373134 06.Apr2018 10.72 0.04 0.37453183520599254 05.Apr2018 10.68 0.15 1.4245014245014245 04.Apr2018 10.53 0.01 0.09505703422053231 03.Apr2018 10.52 -0.07 -0.6610009442870632 29.Mar2018 10.59 0.01 0.0945179584120983 28.Mar2018 10.58 -0.03 -0.2827521206409048 27.Mar2018 10.61 0.05 0.4734848484848485 26.Mar2018 10.56 -0.02 -0.1890359168241966 23.Mar2018 10.58 -0.08 -0.7504690431519699 22.Mar2018 10.66 -0.12 -1.1131725417439704 21.Mar2018 10.78 0 0 20.Mar2018 10.78 -0.23 -2.089009990917348 19.Mar2018 11.01 -0.09 -0.8108108108108109 16.Mar2018 11.1 0.04 0.3616636528028933 15.Mar2018 11.06 -0.01 -0.09033423667570009 14.Mar2018 11.07 -0.08 -0.7174887892376681 13.Mar2018 11.15 0.02 0.17969451931716082 12.Mar2018 11.13 0.07 0.6329113924050633 09.Mar2018 11.06 0.05 0.45413260672116257 08.Mar2018 11.01 0.08 0.7319304666056725 07.Mar2018 10.93 -0.04 -0.3646308113035551 06.Mar2018 10.97 0.11 1.0128913443830572 05.Mar2018 10.86 0.05 0.46253469010175763 02.Mar2018 10.81 -0.11 -1.0073260073260073 01.Mar2018 10.92 -0.19 -1.7101710171017102 28.Feb2018 11.11 -0.11 -0.9803921568627451 27.Feb2018 11.22 0.02 0.17857142857142858 26.Feb2018 11.2 0.13 1.1743450767841013 23.Feb2018 11.07 0.06 0.5449591280653951 22.Feb2018 11.01 -0.09 -0.8108108108108109 21.Feb2018 11.1 0.01 0.09017132551848513 20.Feb2018 11.09 -0.05 -0.4488330341113106 19.Feb2018 11.14 0.01 0.08984725965858041 16.Feb2018 11.13 0.06 0.5420054200542005 15.Feb2018 11.07 0.21 1.9337016574585635 14.Feb2018 10.86 0 0 13.Feb2018 10.86 0.01 0.09216589861751152 12.Feb2018 10.85 0.09 0.8364312267657993 09.Feb2018 10.76 -0.24 -2.1818181818181817 08.Feb2018 11 -0.06 -0.5424954792043399 07.Feb2018 11.06 0.12 1.0968921389396709 06.Feb2018 10.94 -0.33 -2.9281277728482697 05.Feb2018 11.27 -0.16 -1.3998250218722659 02.Feb2018 11.43 -0.09 -0.78125 01.Feb2018 11.52 -0.02 -0.1733102253032929 31.Jan2018 11.54 -0.01 -0.08658008658008658 30.Jan2018 11.55 -0.14 -1.1976047904191616 29.Jan2018 11.69 0.04 0.34334763948497854 26.Jan2018 11.65 0.06 0.5176876617773943 25.Jan2018 11.59 -0.04 -0.34393809114359414 24.Jan2018 11.63 0.05 0.4317789291882556 23.Jan2018 11.58 0.04 0.3466204506065858 22.Jan2018 11.54 0.04 0.34782608695652173 19.Jan2018 11.5 0.04 0.34904013961605584 18.Jan2018 11.46 0.06 0.5263157894736842 17.Jan2018 11.4 -0.04 -0.34965034965034963 16.Jan2018 11.44 0.07 0.6156552330694811 15.Jan2018 11.37 0.04 0.353045013239188 12.Jan2018 11.33 0.08 0.7111111111111111 11.Jan2018 11.25 0.03 0.26737967914438504 10.Jan2018 11.22 -0.04 -0.3552397868561279 09.Jan2018 11.26 0.04 0.35650623885918004 08.Jan2018 11.22 0.03 0.2680965147453083 05.Jan2018 11.19 0.03 0.26881720430107525 04.Jan2018 11.16 0.06 0.5405405405405406 03.Jan2018 11.1 0 0 02.Jan2018 11.1 0 0 29.Dec2017 11.1 0.04 0.3616636528028933 28.Dec2017 11.06 0.01 0.09049773755656108 27.Dec2017 11.05 0.03 0.27223230490018147 22.Dec2017 11.02 0 0 21.Dec2017 11.02 -0.03 -0.27149321266968324 20.Dec2017 11.05 -0.2 -1.7777777777777777 19.Dec2017 11.25 0 0 18.Dec2017 11.25 0.08 0.7162041181736795 15.Dec2017 11.17 -0.05 -0.44563279857397503 14.Dec2017 11.22 0.01 0.08920606601248884 13.Dec2017 11.21 0.02 0.17873100983020554 12.Dec2017 11.19 0 0 11.Dec2017 11.19 0.04 0.35874439461883406 08.Dec2017 11.15 0.04 0.36003600360036003 07.Dec2017 11.11 0.01 0.09009009009009009 06.Dec2017 11.1 -0.03 -0.2695417789757412 05.Dec2017 11.13 -0.04 -0.35810205908683973 04.Dec2017 11.17 0.07 0.6306306306306306 01.Dec2017 11.1 -0.02 -0.17985611510791366 30.Nov2017 11.12 0.04 0.36101083032490977 29.Nov2017 11.08 0.09 0.818926296633303 28.Nov2017 10.99 0 0 27.Nov2017 10.99 0 0 24.Nov2017 10.99 0.02 0.18231540565177756 23.Nov2017 10.97 0.01 0.09124087591240876 22.Nov2017 10.96 0.01 0.091324200913242 21.Nov2017 10.95 0.03 0.27472527472527475 20.Nov2017 10.92 0.01 0.09165902841429881 17.Nov2017 10.91 0.02 0.18365472910927455 16.Nov2017 10.89 0.05 0.4612546125461255 15.Nov2017 10.84 -0.04 -0.36764705882352944 14.Nov2017 10.88 0 0 13.Nov2017 10.88 -0.01 -0.09182736455463728 10.Nov2017 10.89 -0.01 -0.09174311926605505 09.Nov2017 10.9 -0.02 -0.18315018315018314 08.Nov2017 10.92 -0.01 -0.09149130832570906 07.Nov2017 10.93 0.04 0.3673094582185491 06.Nov2017 10.89 0.01 0.09191176470588236 03.Nov2017 10.88 0.01 0.09199632014719411 02.Nov2017 10.87 0.01 0.09208103130755065 31.Oct2017 10.86 0 0 30.Oct2017 10.86 -0.01 -0.09199632014719411 27.Oct2017 10.87 -0.03 -0.27522935779816515 26.Oct2017 10.9 0.02 0.18382352941176472 25.Oct2017 10.88 0.01 0.09199632014719411 24.Oct2017 10.87 -0.06 -0.5489478499542544 23.Oct2017 10.93 0.01 0.09157509157509157 20.Oct2017 10.92 0.04 0.36764705882352944 19.Oct2017 10.88 0 0 18.Oct2017 10.88 0.03 0.2764976958525346 17.Oct2017 10.85 -0.01 -0.09208103130755065 16.Oct2017 10.86 -0.02 -0.18382352941176472 13.Oct2017 10.88 0.05 0.4616805170821791 12.Oct2017 10.83 0.01 0.09242144177449169 11.Oct2017 10.82 0.03 0.27803521779425394 10.Oct2017 10.79 0.05 0.4655493482309125 09.Oct2017 10.74 0 0 06.Oct2017 10.74 0 0 05.Oct2017 10.74 0.02 0.1865671641791045 04.Oct2017 10.72 -0.01 -0.09319664492078285 03.Oct2017 10.73 0.04 0.37418147801683815 02.Oct2017 10.69 0 0 29.Sept2017 10.69 0.02 0.18744142455482662 28.Sept2017 10.67 0.01 0.09380863039399624 27.Sept2017 10.66 -0.02 -0.18726591760299627 26.Sept2017 10.68 -0.01 -0.09354536950420954 25.Sept2017 10.69 0 0 22.Sept2017 10.69 0.01 0.09363295880149813 21.Sept2017 10.68 -0.03 -0.2801120448179272 20.Sept2017 10.71 -0.2 -1.833180568285976 19.Sept2017 10.91 -0.01 -0.09157509157509157 18.Sept2017 10.92 0.02 0.1834862385321101 15.Sept2017 10.9 0.04 0.3683241252302026 14.Sept2017 10.86 -0.02 -0.18382352941176472 13.Sept2017 10.88 0.01 0.09199632014719411 12.Sept2017 10.87 0.02 0.18433179723502305 11.Sept2017 10.85 0.08 0.7428040854224698 08.Sept2017 10.77 0.01 0.09293680297397769 07.Sept2017 10.76 0.05 0.4668534080298786 06.Sept2017 10.71 -0.02 -0.1863932898415657 05.Sept2017 10.73 0 0 04.Sept2017 10.73 -0.02 -0.18604651162790697 01.Sept2017 10.75 0.02 0.1863932898415657 31.Aug2017 10.73 0.05 0.4681647940074906 30.Aug2017 10.68 0.02 0.18761726078799248 29.Aug2017 10.66 -0.02 -0.18726591760299627 28.Aug2017 10.68 0.01 0.09372071227741331 25.Aug2017 10.67 0.02 0.18779342723004694 24.Aug2017 10.65 0 0 23.Aug2017 10.65 0.01 0.09398496240601503 22.Aug2017 10.64 0.05 0.4721435316336166 21.Aug2017 10.59 0.01 0.0945179584120983 18.Aug2017 10.58 -0.12 -1.1214953271028036 17.Aug2017 10.7 0 0 16.Aug2017 10.7 0.02 0.18726591760299627 14.Aug2017 10.68 0.06 0.5649717514124294 11.Aug2017 10.62 -0.04 -0.37523452157598497 10.Aug2017 10.66 -0.05 -0.4668534080298786 09.Aug2017 10.71 -0.06 -0.5571030640668524 08.Aug2017 10.77 0 0 07.Aug2017 10.77 0.03 0.27932960893854747 04.Aug2017 10.74 0 0 03.Aug2017 10.74 0 0 02.Aug2017 10.74 0.02 0.1865671641791045 01.Aug2017 10.72 0.01 0.09337068160597572 31.Jul2017 10.71 0 0 28.Jul2017 10.71 -0.04 -0.37209302325581395 27.Jul2017 10.75 0.07 0.6554307116104869 26.Jul2017 10.68 0.01 0.09372071227741331 25.Jul2017 10.67 0.02 0.18779342723004694 24.Jul2017 10.65 0 0 21.Jul2017 10.65 -0.04 -0.37418147801683815 20.Jul2017 10.69 0.02 0.18744142455482662 19.Jul2017 10.67 0.02 0.18779342723004694 18.Jul2017 10.65 0 0 17.Jul2017 10.65 0.02 0.18814675446848542 14.Jul2017 10.63 0.02 0.1885014137606032 13.Jul2017 10.61 0.03 0.2835538752362949 12.Jul2017 10.58 0.06 0.5703422053231939 11.Jul2017 10.52 0 0 10.Jul2017 10.52 0.02 0.19047619047619047 07.Jul2017 10.5 -0.01 -0.09514747859181731 06.Jul2017 10.51 -0.03 -0.2846299810246679 05.Jul2017 10.54 0 0 04.Jul2017 10.54 -0.02 -0.1893939393939394 03.Jul2017 10.56 0 0 30.Jun2017 10.56 -0.01 -0.0946073793755913 29.Jun2017 10.57 -0.02 -0.18885741265344666 28.Jun2017 10.59 -0.02 -0.1885014137606032 27.Jun2017 10.61 -0.02 -0.18814675446848542 26.Jun2017 10.63 0.07 0.6628787878787878 22.Jun2017 10.56 0 0 21.Jun2017 10.56 -0.05 -0.471253534401508 20.Jun2017 10.61 -0.17 -1.5769944341372912 19.Jun2017 10.78 0.06 0.5597014925373134 16.Jun2017 10.72 0.02 0.18691588785046728 15.Jun2017 10.7 -0.07 -0.6499535747446611 14.Jun2017 10.77 0.06 0.5602240896358543 13.Jun2017 10.71 0 0 12.Jun2017 10.71 0.03 0.2808988764044944 09.Jun2017 10.68 0 0 08.Jun2017 10.68 -0.03 -0.2801120448179272 07.Jun2017 10.71 0.01 0.09345794392523364 06.Jun2017 10.7 -0.02 -0.1865671641791045 02.Jun2017 10.72 0.04 0.37453183520599254 01.Jun2017 10.68 0.04 0.37593984962406013 31.May2017 10.64 0.02 0.18832391713747645 30.May2017 10.62 0 0 29.May2017 10.62 0.02 0.18867924528301888 26.May2017 10.6 0.05 0.47393364928909953 24.May2017 10.55 -0.01 -0.0946969696969697 23.May2017 10.56 0 0 22.May2017 10.56 0.06 0.5714285714285714 19.May2017 10.5 0.07 0.6711409395973155 18.May2017 10.43 -0.06 -0.5719733079122974 17.May2017 10.49 -0.04 -0.3798670465337132 16.May2017 10.53 0.02 0.19029495718363462 15.May2017 10.51 0.03 0.2862595419847328 12.May2017 10.48 0.02 0.19120458891013384 11.May2017 10.46 -0.05 -0.47573739295908657 10.May2017 10.51 0 0 09.May2017 10.51 0 0 08.May2017 10.51 0.02 0.19065776930409914 05.May2017 10.49 0.03 0.28680688336520077 04.May2017 10.46 0 0 03.May2017 10.46 0.01 0.09569377990430622 02.May2017 10.45 0.02 0.19175455417066156 28.Apr2017 10.43 -0.01 -0.09578544061302682 27.Apr2017 10.44 0.01 0.09587727708533078 26.Apr2017 10.43 -0.01 -0.09578544061302682 25.Apr2017 10.44 0.04 0.38461538461538464 24.Apr2017 10.4 0.07 0.6776379477250726 21.Apr2017 10.33 0.03 0.2912621359223301 20.Apr2017 10.3 0 0 19.Apr2017 10.3 -0.01 -0.09699321047526673 18.Apr2017 10.31 0 0 13.Apr2017 10.31 -0.01 -0.09689922480620156 12.Apr2017 10.32 0.02 0.1941747572815534 11.Apr2017 10.3 0.01 0.09718172983479106 10.Apr2017 10.29 0.03 0.29239766081871343 07.Apr2017 10.26 0 0 06.Apr2017 10.26 -0.03 -0.2915451895043732 05.Apr2017 10.29 0.03 0.29239766081871343 04.Apr2017 10.26 -0.03 -0.2915451895043732 03.Apr2017 10.29 0.02 0.19474196689386564 31.Mar2017 10.27 -0.02 -0.19436345966958213 30.Mar2017 10.29 0.01 0.09727626459143969 29.Mar2017 10.28 0.01 0.09737098344693282 28.Mar2017 10.27 0.04 0.39100684261974583 27.Mar2017 10.23 -0.03 -0.29239766081871343 24.Mar2017 10.26 0 0 23.Mar2017 10.26 0.04 0.3913894324853229 22.Mar2017 10.22 -0.05 -0.48685491723466406 21.Mar2017 10.27 -0.03 -0.2912621359223301 20.Mar2017 10.3 -0.17 -1.6236867239732569 17.Mar2017 10.47 0.01 0.09560229445506692 16.Mar2017 10.46 0.1 0.9652509652509652 15.Mar2017 10.36 0.02 0.19342359767891681 14.Mar2017 10.34 -0.02 -0.19305019305019305 13.Mar2017 10.36 0 0 10.Mar2017 10.36 0.04 0.3875968992248062 09.Mar2017 10.32 0 0 08.Mar2017 10.32 -0.01 -0.0968054211035818 07.Mar2017 10.33 -0.03 -0.28957528957528955 06.Mar2017 10.36 0.01 0.0966183574879227 03.Mar2017 10.35 -0.02 -0.19286403085824494 02.Mar2017 10.37 0 0 01.Mar2017 10.37 0.02 0.1932367149758454 28.Feb2017 10.35 -0.05 -0.4807692307692308 27.Feb2017 10.4 0.01 0.09624639076034648 24.Feb2017 10.39 0 0 23.Feb2017 10.39 0.04 0.3864734299516908 22.Feb2017 10.35 0.02 0.1936108422071636 21.Feb2017 10.33 0.01 0.09689922480620156 20.Feb2017 10.32 0.03 0.2915451895043732 17.Feb2017 10.29 -0.01 -0.0970873786407767 16.Feb2017 10.3 0.04 0.3898635477582846 15.Feb2017 10.26 0 0 14.Feb2017 10.26 0 0 13.Feb2017 10.26 0.02 0.1953125 10.Feb2017 10.24 0.04 0.39215686274509803 09.Feb2017 10.2 0.03 0.2949852507374631 08.Feb2017 10.17 0.02 0.19704433497536947 07.Feb2017 10.15 0 0 06.Feb2017 10.15 0.01 0.09861932938856016 03.Feb2017 10.14 0.04 0.39603960396039606 02.Feb2017 10.1 0 0 01.Feb2017 10.1 0 0 31.Jan2017 10.1 0.03 0.29791459781529295 30.Jan2017 10.07 -0.03 -0.297029702970297 27.Jan2017 10.1 -0.03 -0.29615004935834155 26.Jan2017 10.13 -0.02 -0.19704433497536947 25.Jan2017 10.15 0.05 0.49504950495049505 24.Jan2017 10.1 0.05 0.4975124378109453 23.Jan2017 10.05 0.01 0.099601593625498 20.Jan2017 10.04 0.01 0.09970089730807577 19.Jan2017 10.03 -0.02 -0.19900497512437812 18.Jan2017 10.05 -0.02 -0.19860973187686196 17.Jan2017 10.07 0.05 0.499001996007984 16.Jan2017 10.02 -0.01 -0.09970089730807577 13.Jan2017 10.03 0.02 0.1998001998001998 12.Jan2017 10.01 0.03 0.30060120240480964 11.Jan2017 9.98 -0.01 -0.1001001001001001 10.Jan2017 9.99 0.01 0.10020040080160321 09.Jan2017 9.98 -0.02 -0.2 06.Jan2017 10 0 0 05.Jan2017 10 0 0 04.Jan2017 10 0.09 0.9081735620585267 03.Jan2017 9.91 -0.02 -0.2014098690835851 02.Jan2017 9.93 0 0 30.Dec2016 9.93 0.02 0.20181634712411706 29.Dec2016 9.91 0.01 0.10101010101010101 28.Dec2016 9.9 -0.03 -0.3021148036253776 27.Dec2016 9.93 0.02 0.20181634712411706 23.Dec2016 9.91 -0.01 -0.10080645161290322 22.Dec2016 9.92 -0.03 -0.3015075376884422 21.Dec2016 9.95 0.01 0.1006036217303823 20.Dec2016 9.94 -0.17 -1.6815034619188922 19.Dec2016 10.11 0.02 0.19821605550049554 16.Dec2016 10.09 0.01 0.0992063492063492 15.Dec2016 10.08 -0.13 -1.2732615083251715 14.Dec2016 10.21 0.02 0.19627085377821393 13.Dec2016 10.19 0.06 0.5923000987166831 12.Dec2016 10.13 0.03 0.297029702970297 09.Dec2016 10.1 0.01 0.09910802775024777 08.Dec2016 10.09 0.08 0.7992007992007992 07.Dec2016 10.01 0.03 0.30060120240480964 06.Dec2016 9.98 0.04 0.4024144869215292 05.Dec2016 9.94 0.02 0.20161290322580644 02.Dec2016 9.92 0.01 0.10090817356205853 01.Dec2016 9.91 -0.05 -0.5020080321285141 30.Nov2016 9.96 0 0 29.Nov2016 9.96 0.01 0.10050251256281408 28.Nov2016 9.95 0 0 25.Nov2016 9.95 0.04 0.4036326942482341 24.Nov2016 9.91 0.01 0.10101010101010101 23.Nov2016 9.9 -0.02 -0.20161290322580644 22.Nov2016 9.92 0.06 0.6085192697768763 21.Nov2016 9.86 0.03 0.3051881993896236 18.Nov2016 9.83 -0.01 -0.1016260162601626 17.Nov2016 9.84 0 0 16.Nov2016 9.84 0.03 0.3058103975535168 15.Nov2016 9.81 0.01 0.10204081632653061 14.Nov2016 9.8 -0.03 -0.3051881993896236 11.Nov2016 9.83 -0.09 -0.907258064516129 10.Nov2016 9.92 0.09 0.9155645981688708 09.Nov2016 9.83 -0.04 -0.40526849037487334 08.Nov2016 9.87 0.02 0.20304568527918782 07.Nov2016 9.85 0.07 0.7157464212678937 04.Nov2016 9.78 -0.07 -0.7106598984771574 03.Nov2016 9.85 -0.01 -0.10141987829614604 02.Nov2016 9.86 -0.05 -0.5045408678102926 31.Oct2016 9.91 0.04 0.40526849037487334 28.Oct2016 9.87 -0.08 -0.8040201005025126 27.Oct2016 9.95 0 0 26.Oct2016 9.95 -0.02 -0.20060180541624875 25.Oct2016 9.97 -0.03 -0.3 24.Oct2016 10 0.08 0.8064516129032258 21.Oct2016 9.92 -0.05 -0.5015045135406219 20.Oct2016 9.97 0.03 0.30181086519114686 19.Oct2016 9.94 0.01 0.10070493454179255 18.Oct2016 9.93 0.03 0.30303030303030304 17.Oct2016 9.9 -0.03 -0.3021148036253776 14.Oct2016 9.93 0.1 1.017293997965412 13.Oct2016 9.83 -0.05 -0.5060728744939271 12.Oct2016 9.88 -0.06 -0.6036217303822937 11.Oct2016 9.94 -0.06 -0.6 10.Oct2016 10 0.01 0.1001001001001001 07.Oct2016 9.99 0 0 06.Oct2016 9.99 -0.05 -0.49800796812749004 05.Oct2016 10.04 -0.04 -0.3968253968253968 04.Oct2016 10.08 -0.01 -0.09910802775024777 03.Oct2016 10.09 0.02 0.19860973187686196 30.Sept2016 10.07 -0.06 -0.5923000987166831 29.Sept2016 10.13 0.01 0.09881422924901186 28.Sept2016 10.12 0.01 0.09891196834817013 27.Sept2016 10.11 0.02 0.19821605550049554 26.Sept2016 10.09 -0.07 -0.6889763779527559 23.Sept2016 10.16 -0.03 -0.2944062806673209 22.Sept2016 10.19 0.13 1.2922465208747516 21.Sept2016 10.06 0.03 0.29910269192422734 20.Sept2016 10.03 -0.17 -1.6666666666666667 19.Sept2016 10.2 0.09 0.8902077151335311 16.Sept2016 10.11 0.05 0.4970178926441352 15.Sept2016 10.06 -0.01 -0.09930486593843098 14.Sept2016 10.07 -0.06 -0.5923000987166831 13.Sept2016 10.13 0 0 12.Sept2016 10.13 -0.12 -1.170731707317073 09.Sept2016 10.25 -0.12 -1.1571841851494695 08.Sept2016 10.37 -0.02 -0.19249278152069296 07.Sept2016 10.39 0.03 0.28957528957528955 06.Sept2016 10.36 0.03 0.2904162633107454 05.Sept2016 10.33 0.02 0.19398642095053345 02.Sept2016 10.31 0.08 0.7820136852394917 01.Sept2016 10.23 0 0 31.Aug2016 10.23 -0.04 -0.3894839337877313 30.Aug2016 10.27 0 0 29.Aug2016 10.27 -0.05 -0.4844961240310077 26.Aug2016 10.32 -0.02 -0.19342359767891681 25.Aug2016 10.34 -0.02 -0.19305019305019305 24.Aug2016 10.36 -0.03 -0.28873917228103946 23.Aug2016 10.39 0.1 0.9718172983479106 22.Aug2016 10.29 0.01 0.09727626459143969 19.Aug2016 10.28 -0.07 -0.6763285024154589 18.Aug2016 10.35 0.06 0.5830903790087464 17.Aug2016 10.29 -0.09 -0.8670520231213873 16.Aug2016 10.38 -0.02 -0.19230769230769232 12.Aug2016 10.4 0.03 0.2892960462873674 11.Aug2016 10.37 0.01 0.09652509652509653 10.Aug2016 10.36 0.03 0.2904162633107454 09.Aug2016 10.33 0.03 0.2912621359223301 08.Aug2016 10.3 0.01 0.09718172983479106 05.Aug2016 10.29 0.04 0.3902439024390244 04.Aug2016 10.25 0.01 0.09765625 03.Aug2016 10.24 -0.08 -0.7751937984496124 02.Aug2016 10.32 -0.01 -0.0968054211035818 01.Aug2016 10.33 0.04 0.38872691933916426 29.Jul2016 10.29 0.03 0.29239766081871343 28.Jul2016 10.26 -0.03 -0.2915451895043732 27.Jul2016 10.29 -0.03 -0.29069767441860467 26.Jul2016 10.32 0.04 0.38910505836575876 25.Jul2016 10.28 0 0 22.Jul2016 10.28 0.02 0.1949317738791423 21.Jul2016 10.26 -0.01 -0.09737098344693282 20.Jul2016 10.27 0.01 0.09746588693957114 19.Jul2016 10.26 0 0 18.Jul2016 10.26 -0.01 -0.09737098344693282 15.Jul2016 10.27 -0.01 -0.09727626459143969 14.Jul2016 10.28 0.05 0.4887585532746823 13.Jul2016 10.23 0.02 0.1958863858961802 12.Jul2016 10.21 0.04 0.39331366764995085 11.Jul2016 10.17 0.1 0.9930486593843099 08.Jul2016 10.07 0 0 07.Jul2016 10.07 0.07 0.7 06.Jul2016 10 -0.07 -0.6951340615690169 05.Jul2016 10.07 -0.06 -0.5923000987166831 04.Jul2016 10.13 0.01 0.09881422924901186 01.Jul2016 10.12 0.17 1.7085427135678393 30.Jun2016 9.95 0.04 0.4036326942482341 29.Jun2016 9.91 0.13 1.329243353783231 28.Jun2016 9.78 0.11 1.1375387797311272 27.Jun2016 9.67 -0.13 -1.3265306122448979 24.Jun2016 9.8 -0.21 -2.097902097902098 22.Jun2016 10.01 0.05 0.5020080321285141 21.Jun2016 9.96 -0.01 -0.10030090270812438 20.Jun2016 9.97 -0.07 -0.6972111553784861 17.Jun2016 10.04 0.1 1.0060362173038229 16.Jun2016 9.94 -0.09 -0.8973080757726819 15.Jun2016 10.03 0.02 0.1998001998001998 14.Jun2016 10.01 -0.08 -0.7928642220019821 13.Jun2016 10.09 -0.08 -0.7866273352999017 10.Jun2016 10.17 -0.08 -0.7804878048780488 09.Jun2016 10.25 -0.04 -0.38872691933916426 08.Jun2016 10.29 0.03 0.29239766081871343 07.Jun2016 10.26 0.06 0.5882352941176471 06.Jun2016 10.2 0.04 0.3937007874015748 03.Jun2016 10.16 0.07 0.6937561942517344 02.Jun2016 10.09 0.01 0.0992063492063492 01.Jun2016 10.08 -0.02 -0.19801980198019803 31.May2016 10.1 0.03 0.29791459781529295 30.May2016 10.07 0 0 27.May2016 10.07 0.03 0.29880478087649404 26.May2016 10.04 0.03 0.2997002997002997 25.May2016 10.01 0.06 0.6030150753768844 24.May2016 9.95 0 0 23.May2016 9.95 0.03 0.3024193548387097 20.May2016 9.92 0.06 0.6085192697768763 19.May2016 9.86 -0.09 -0.9045226130653267 18.May2016 9.95 -0.08 -0.7976071784646062 17.May2016 10.03 0.03 0.3 13.May2016 10 -0.08 -0.7936507936507936 12.May2016 10.08 -0.02 -0.19801980198019803 11.May2016 10.1 0.01 0.09910802775024777 10.May2016 10.09 0.04 0.39800995024875624 09.May2016 10.05 0.04 0.3996003996003996 06.May2016 10.01 -0.07 -0.6944444444444444 04.May2016 10.08 -0.07 -0.6896551724137931 03.May2016 10.15 -0.04 -0.39254170755642787 02.May2016 10.19 0.01 0.09823182711198428 29.Apr2016 10.18 -0.08 -0.7797270955165692 28.Apr2016 10.26 -0.02 -0.19455252918287938 27.Apr2016 10.28 -0.03 -0.2909796314258002 26.Apr2016 10.31 0.06 0.5853658536585366 25.Apr2016 10.25 -0.04 -0.38872691933916426 22.Apr2016 10.29 -0.03 -0.29069767441860467 21.Apr2016 10.32 -0.02 -0.19342359767891681 20.Apr2016 10.34 -0.02 -0.19305019305019305 19.Apr2016 10.36 0.15 1.4691478942213516 18.Apr2016 10.21 -0.03 -0.29296875 15.Apr2016 10.24 0.01 0.09775171065493646 14.Apr2016 10.23 0.01 0.09784735812133072 13.Apr2016 10.22 0.1 0.9881422924901185 12.Apr2016 10.12 -0.02 -0.19723865877712032 11.Apr2016 10.14 0.03 0.29673590504451036 08.Apr2016 10.11 0.04 0.3972194637537239 07.Apr2016 10.07 0.06 0.5994005994005994 06.Apr2016 10.01 -0.04 -0.39800995024875624 05.Apr2016 10.05 -0.11 -1.0826771653543308 04.Apr2016 10.16 0.07 0.6937561942517344 01.Apr2016 10.09 -0.12 -1.1753183153770812 31.Mar2016 10.21 -0.02 -0.19550342130987292 30.Mar2016 10.23 0.12 1.1869436201780414 29.Mar2016 10.11 0.05 0.4970178926441352 24.Mar2016 10.06 -0.06 -0.5928853754940712 23.Mar2016 10.12 -0.03 -0.2955665024630542 22.Mar2016 10.15 0.01 0.09861932938856016 21.Mar2016 10.14 -0.05 -0.49067713444553485 18.Mar2016 10.19 0.05 0.4930966469428008 17.Mar2016 10.14 0.14 1.4 16.Mar2016 10 0 0 15.Mar2016 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 16-Mar-2016 Month End Date Monthly Total (NAV) Return 31.Mar2016 -- 30.Apr2016 -0.29383 31.May2016 -0.785855 30.Jun2016 0.258676 31.Jul2016 3.417085 31.Aug2016 -0.58309 30.Sept2016 0.157654 31.Oct2016 -1.588878 30.Nov2016 0.504541 31.Dec2016 1.449701 31.Jan2017 1.711984 28.Feb2017 2.475248 31.Mar2017 0.879878 30.Apr2017 1.557936 31.May2017 2.013423 30.Jun2017 0.954842 31.Jul2017 1.420455 31.Aug2017 0.186741 30.Sept2017 1.368607 31.Oct2017 1.590271 30.Nov2017 2.394107 31.Dec2017 1.508608 31.Jan2018 3.963964 28.Feb2018 -3.72617 31.Mar2018 -2.994019 30.Apr2018 1.038716 31.May2018 -0.934579 30.Jun2018 -0.301634 31.Jul2018 3.468208 31.Aug2018 0.558659 30.Sept2018 0.411068 31.Oct2018 -5.816135 30.Nov2018 1.294821 31.Dec2018 -5.332282 31.Jan2019 5.614407 28.Feb2019 3.30993 31.Mar2019 1.384105 30.Apr2019 0.972763 31.May2019 -3.179191 30.Jun2019 4.473963 31.Jul2019 0.678295 31.Aug2019 -1.732435 30.Sept2019 0.901633 31.Oct2019 0.790514 30.Nov2019 2.745098 31.Dec2019 1.412318 31.Jan2020 0.669856 29.Feb2020 -10.741445 31.Mar2020 -10.621035 30.Apr2020 10.97561 31.May2020 2.747253 30.Jun2020 1.472495 31.Jul2020 4.919786 31.Aug2020 5.504587 30.Sept2020 -2.819197 31.Oct2020 -2.831143 30.Nov2020 9.781478 31.Dec2020 3.330181 31.Jan2021 0 28.Feb2021 1.67754 31.Mar2021 3.89802 30.Apr2021 3.139013 31.May2021 1.304348 30.Jun2021 0.650135 31.Jul2021 1.387684 31.Aug2021 2.651839 30.Sept2021 -3.362203 31.Oct2021 1.666667 30.Nov2021 -0.086281 31.Dec2021 4.221017 31.Jan2022 -5.143339 28.Feb2022 -2.311111 31.Mar2022 4.035211 30.Apr2022 -4.719501 31.May2022 -1.028037 30.Jun2022 -7.032963 31.Jul2022 4.974093 31.Aug2022 -2.566634 30.Sept2022 -8.106358 31.Oct2022 4.713805 30.Nov2022 5.144695 31.Dec2022 -1.491446 31.Jan2023 4 28.Feb2023 -1.720648 31.Mar2023 3.082427 30.Apr2023 2.439024 31.May2023 -2.380952 30.Jun2023 4.448794 31.Jul2023 1.978239 31.Aug2023 -1.454898 30.Sept2023 -2.427174 31.Oct2023 -1.950719 30.Nov2023 6.387435 31.Dec2023 4.003222 31.Jan2024 2.021174 29.Feb2024 2.45283 Ex-Date Total Distribution 20.Mar2024 0.17839481 20.Dec2023 0.17434603 20.Sept2023 0.17784986 20.Jun2023 0.16726356 20.Mar2023 0.16310959 20.Dec2022 0.16282767 20.Sept2022 0.16744 20.Jun2022 0.1919726 21.Mar2022 0.19930247 20.Dec2021 0.20104767 20.Sept2021 0.19860438 21.Jun2021 0.19319425 22.Mar2021 0.18394466 21.Dec2020 0.16830027 21.Sept2020 0.16447131 22.Jun2020 0.13915082 20.Mar2020 0.18187568 20.Dec2019 0.17801096 20.Sept2019 0.18349589 20.Jun2019 0.18102575 20.Mar2019 0.16224658 20.Dec2018 0.18691151 20.Sept2018 0.18526027 20.Jun2018 0.19020055 20.Mar2018 0.19072603 20.Dec2017 0.186912 20.Sept2017 0.187201 21.Jun2017 0.000708 20.Jun2017 0.181732 20.Mar2017 0.171567 20.Dec2016 0.174566 20.Sept2016 0.175428 20.Jun2016 0.17648 21.Mar2016 0.00958